Holders — by stockHoldings — by fund
Virtue Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001729985
$748.9M
disclosed book value
343
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 343 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 65,000 | $48.7M | 6.5% |
| 2 | IEFISHARES TR | 419,798 | $39.7M | 5.3% |
| 3 | FTSLFIRST TR EXCHANGE-TRADED FD | 637,860 | $28.5M | 3.8% |
| 4 | VOOVANGUARD INDEX FDS | 32,803 | $22.5M | 3% |
| 5 | SPABSPDR SERIES TRUST | 852,250 | $21.7M | 2.9% |
| 6 | XTENBONDBLOXX ETF TRUST | 470,885 | $21.5M | 2.9% |
| 7 | BILSPDR SERIES TRUST | 227,011 | $20.8M | 2.8% |
| 8 | QQQINVESCO QQQ TR | 27,045 | $19.9M | 2.7% |
| 9 | NVDANVIDIA CORPORATION | 91,481 | $18.3M | 2.4% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 63,832 | $13.6M | 1.8% |
| 11 | AAPLAPPLE INC | 45,113 | $13.1M | 1.7% |
| 12 | SGOVISHARES TR | 122,686 | $12.4M | 1.6% |
| 13 | MUMICRON TECHNOLOGY INC | 8,614 | $9.9M | 1.3% |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 77,528 | $9.9M | 1.3% |
| 15 | BUYWNORTHERN LTS FD TR IV | 614,069 | $8.9M | 1.2% |
| 16 | SNDKSANDISK CORP | 3,875 | $8.8M | 1.2% |
| 17 | FLTRVANECK ETF TRUST | 325,849 | $8.3M | 1.1% |
| 18 | WDCWESTERN DIGITAL CORP | 12,001 | $7.7M | 1% |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 89,671 | $7.5M | 1% |
| 20 | MSFTMICROSOFT CORP | 19,554 | $7.3M | 1% |
| 21 | FXRFIRST TR EXCHANGE-TRADED FD | 77,360 | $7.0M | 0.9% |
| 22 | FXLFIRST TR EXCHANGE-TRADED FD | 30,456 | $6.6M | 0.9% |
| 23 | HDVISHARES TR | 241,147 | $6.6M | 0.9% |
| 24 | ICSHISHARES TR | 127,651 | $6.5M | 0.9% |
| 25 | FXZFIRST TR EXCHANGE-TRADED FD | 80,860 | $6.4M | 0.9% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | 6,618 | $6.4M | 0.9% |
| 27 | ZECPZACKS TRUST | 166,152 | $6.3M | 0.8% |
| 28 | SECTNORTHERN LTS FD TR IV | 85,721 | $6.2M | 0.8% |
| 29 | FXNFIRST TR EXCHANGE-TRADED FD | 302,856 | $6.1M | 0.8% |
| 30 | GOOGLALPHABET INC | 16,107 | $5.8M | 0.8% |
| 31 | HOODROBINHOOD MKTS INC | 56,752 | $5.7M | 0.8% |
| 32 | AMZNAMAZON COM INC | 23,788 | $5.7M | 0.8% |
| 33 | VTWGVANGUARD SCOTTSDALE FDS | 18,829 | $5.4M | 0.7% |
| 34 | GEVGE VERNOVA INC | 4,598 | $5.4M | 0.7% |
| 35 | JAAAJANUS DETROIT STR TR | 103,618 | $5.2M | 0.7% |
| 36 | APPAPPLOVIN CORP | 9,542 | $4.9M | 0.7% |
| 37 | VTWVVANGUARD SCOTTSDALE FDS | 25,100 | $4.9M | 0.7% |
| 38 | FIXCOMFORT SYS USA INC | 2,472 | $4.9M | 0.7% |
| 39 | AMDADVANCED MICRO DEVICES INC | 8,299 | $4.8M | 0.6% |
| 40 | QQQINEOS ETF TRUST | 79,393 | $4.5M | 0.6% |
| 41 | AMATAPPLIED MATLS INC | 6,219 | $4.5M | 0.6% |
| 42 | AVGOBROADCOM INC | 11,730 | $4.4M | 0.6% |
| 43 | CVNACARVANA CO | 63,883 | $4.2M | 0.6% |
| 44 | MRVLMARVELL TECHNOLOGY INC | 13,614 | $4.1M | 0.5% |
| 45 | SHVISHARES TR | 35,838 | $4.0M | 0.5% |
| 46 | NEMNEWMONT CORP | 42,141 | $3.9M | 0.5% |
| 47 | CRSCARPENTER TECHNOLOGY CORP | 6,345 | $3.9M | 0.5% |
| 48 | METAMETA PLATFORMS INC | 6,858 | $3.9M | 0.5% |
| 49 | COHRCOHERENT CORP | 9,609 | $3.8M | 0.5% |
| 50 | SCHXSCHWAB STRATEGIC TR | 119,825 | $3.5M | 0.5% |
| 51 | SPDWSPDR INDEX SHS FDS | 66,732 | $3.4M | 0.4% |
| 52 | XLUSELECT SECTOR SPDR TR | 73,701 | $3.3M | 0.4% |
| 53 | XLPSELECT SECTOR SPDR TR | 38,464 | $3.2M | 0.4% |
| 54 | IBKRINTERACTIVE BROKERS GROUP IN | 35,315 | $3.1M | 0.4% |
| 55 | SHYGISHARES TR | 72,397 | $3.1M | 0.4% |
| 56 | VTIPVANGUARD MALVERN FDS | 60,876 | $3.1M | 0.4% |
| 57 | IYWISHARES TR | 11,808 | $3.0M | 0.4% |
| 58 | LITELUMENTUM HLDGS INC | 3,463 | $3.0M | 0.4% |
| 59 | GLWCORNING INC | 11,341 | $2.9M | 0.4% |
| 60 | PLPLANET LABS PBC | 84,466 | $2.8M | 0.4% |
| 61 | JPMJPMORGAN CHASE & CO | 8,533 | $2.8M | 0.4% |
| 62 | BTSGBRIGHTSPRING HEALTH SVCS INC | 37,766 | $2.6M | 0.4% |
| 63 | FORMFORMFACTOR INC | 16,466 | $2.6M | 0.4% |
| 64 | FLRNSPDR SERIES TRUST | 83,686 | $2.6M | 0.3% |
| 65 | VOOGVANGUARD ADMIRAL FDS INC | 30,528 | $2.5M | 0.3% |
| 66 | LASRNLIGHT INC | 35,287 | $2.5M | 0.3% |
| 67 | TSLATESLA INC | 5,862 | $2.5M | 0.3% |
| 68 | SMHVANECK ETF TRUST | 3,691 | $2.4M | 0.3% |
| 69 | GLTRABRDN PRECIOUS METALS BASKET | 12,735 | $2.3M | 0.3% |
| 70 | IWDISHARES TR | 9,476 | $2.3M | 0.3% |
| 71 | PDBCINVESCO ACTVELY MNGD ETC FD | 137,634 | $2.2M | 0.3% |
| 72 | GLDSPDR GOLD TR | 5,924 | $2.2M | 0.3% |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 6,936 | $2.1M | 0.3% |
| 74 | SCHASCHWAB STRATEGIC TR | 57,362 | $2.1M | 0.3% |
| 75 | VOOVVANGUARD ADMIRAL FDS INC | 9,450 | $2.1M | 0.3% |
| 76 | AMKRAMKOR TECHNOLOGY INC | 23,739 | $2.0M | 0.3% |
| 77 | SHPROSHARES TR | 60,424 | $2.0M | 0.3% |
| 78 | TPRTAPESTRY INC | 13,556 | $2.0M | 0.3% |
| 79 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,150 | $2.0M | 0.3% |
| 80 | SPMDSPDR SERIES TRUST | 29,308 | $2.0M | 0.3% |
| 81 | TTMITTM TECHNOLOGIES INC | 10,545 | $2.0M | 0.3% |
| 82 | GSYINVESCO ACTIVELY MANAGED EXC | 38,768 | $1.9M | 0.3% |
| 83 | VVISA INC | 5,571 | $1.9M | 0.3% |
| 84 | ANETARISTA NETWORKS INC | 11,038 | $1.9M | 0.3% |
| 85 | GSEWGOLDMAN SACHS ETF TR | 19,548 | $1.8M | 0.2% |
| 86 | CIENCIENA CORP | 3,675 | $1.8M | 0.2% |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 21,605 | $1.8M | 0.2% |
| 88 | UDECINNOVATOR ETFS TRUST | 42,628 | $1.8M | 0.2% |
| 89 | DXPEDXP ENTERPRISES INC | 10,478 | $1.8M | 0.2% |
| 90 | TLTISHARES TR | 20,339 | $1.8M | 0.2% |
| 91 | ONON SEMICONDUCTOR CORP | 17,805 | $1.7M | 0.2% |
| 92 | DVYISHARES TR | 10,720 | $1.7M | 0.2% |
| 93 | HDHOME DEPOT INC | 4,791 | $1.7M | 0.2% |
| 94 | ETENERGY TRANSFER L P | 86,232 | $1.7M | 0.2% |
| 95 | LRCXLAM RESEARCH CORP | 3,756 | $1.6M | 0.2% |
| 96 | EXMOCEXXON MOBIL CORP | 11,895 | $1.6M | 0.2% |
| 97 | GOOGALPHABET INC | 4,593 | $1.6M | 0.2% |
| 98 | SPTMSPDR SERIES TRUST | 17,730 | $1.6M | 0.2% |
| 99 | MODMODINE MFG CO | 6,026 | $1.6M | 0.2% |
| 100 | SCHPSCHWAB STRATEGIC TR | 60,370 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.