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Virtue Capital Management

Latest statistics and disclosures from Virtue Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, FTSL, SPAB, IEF, XTEN, and represent 23.72% of Virtue Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPAB (+$28M), XTEN (+$28M), SSO (+$19M), SHY (+$17M), FXN (+$8.1M), GLD (+$7.4M), FXU (+$7.1M), FXZ (+$6.9M), IHE (+$6.4M), SGOV (+$6.4M).
Started 61 new stock positions in DAR, FIDU, DAL, HWM, SPMD, GLDM, ZALT, LHX, IWV, IYJ.
Reduced shares in these 10 stocks: FLTR (-$25M), JAAA (-$25M), QQQ (-$16M), SPY (-$13M), BUYW (-$8.5M), XLC (-$7.5M), , , IWB (-$6.7M), .
Sold out of its positions in ABT, APPF, ARES, Aris Water Solution Inc-a, BE, BKLC, NET, HYLB, DUBS, JUCY.
Virtue Capital Management was a net buyer of stock by $29M.
Virtue Capital Management has $658M in assets under management (AUM), dropping by 1.62%.
Central Index Key (CIK): 0001729985

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Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 322 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	5.3	$35M	-27%	55k	631.97	View chart
First Trust Senior Loan Fund Senior Ln Fd (FTSL)	5.2	$34M	+10%	760k	44.65	View chart
State Street Spdr Portfolio Aggregate Bondetf State Street Spd (SPAB)	4.8	$31M	+729%	1.2M	25.55	View chart
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)	4.3	$29M	+3%	299k	95.27	View chart
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Bloomberg Ten Yr (XTEN)	4.2	$28M	NEW	603k	45.78	View chart
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO)	2.9	$19M	NEW	393k	49.06	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	2.9	$19M	-12%	33k	580.95	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	2.7	$18M	+1549%	214k	82.50	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL)	2.5	$16M	-5%	179k	91.64	View chart
NVIDIA Corporation (NVDA)	2.3	$15M	+8%	92k	165.41	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.2	$14M	-14%	77k	188.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$11M	-60%	19k	558.32	View chart
Apple (AAPL)	1.6	$11M		43k	246.63	View chart
Spdr Gold Shares Gold Shs (GLD)	1.4	$9.4M	+365%	23k	415.43	View chart
Ishares Biotechnology Etf Ishares Biotech (IBB)	1.3	$8.8M	+2%	55k	161.89	View chart
Main Buywrite Etf Main Buywrite (BUYW)	1.3	$8.7M	-49%	625k	13.87	View chart
First Trust Energy Alphadex Fund Energy Alphadx (FXN)	1.2	$8.1M	NEW	358k	22.77	View chart
Vanguard Russell 1000 Growth Index Fund Etf Shares Vng Rus1000grw (VONG)	1.1	$7.3M	-11%	69k	105.72	View chart
First Trust Utilities Alphadex Fund Utilities Alph (FXU)	1.1	$7.1M	NEW	143k	49.45	View chart
First Trust Materials Alphadex Fund Materials Alph (FXZ)	1.0	$6.9M	NEW	93k	73.94	View chart
Microsoft Corporation (MSFT)	1.0	$6.8M	-12%	19k	358.96	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Allwrld Ex Us (VEU)	1.0	$6.8M	+46%	94k	72.75	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	1.0	$6.6M	+2479%	66k	100.66	View chart
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR)	1.0	$6.5M	-9%	82k	78.93	View chart
Ishares U.s. Pharmaceuticals Etf U.s. Pharma Etf (IHE)	1.0	$6.4M	NEW	76k	84.20	View chart
Zacks Earnings Consistent Portfolio Etf Earngs Constant (ZECP)	0.9	$5.6M	+30%	170k	33.04	View chart
Amazon (AMZN)	0.8	$5.5M		27k	200.95	View chart
Vanguard Russell 2000 Value Index Fund Etf Shares Vng Rus2000val (VTWV)	0.7	$4.9M	+19%	30k	162.94	View chart
Ishares Ultra Short Duration Bond Active Etf Ultra Short Dur (ICSH)	0.7	$4.7M	-37%	92k	50.61	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.7	$4.7M	-84%	92k	50.51	View chart
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR)	0.7	$4.6M	-84%	183k	25.43	View chart
Abrdn Physical Precious Metals Basket Shares Etf Physcl Silvr Shs (SIVR)	0.7	$4.4M	NEW	21k	208.34	View chart
Main Sector Rotation Etf Main Sectr Rotn (SECT)	0.6	$4.2M	+20%	72k	58.63	View chart
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL)	0.6	$4.2M	+5%	15k	273.50	View chart
Vanguard Russell 2000 Growth Index Fund Etf Shares Vng Rus2000grw (VTWG)	0.6	$3.8M	-28%	17k	219.55	View chart
Meta Platforms Inc Class Class A Cl A (META)	0.5	$3.3M	+12%	6.2k	536.38	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.5	$3.3M		79k	41.94	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG)	0.5	$3.3M	-2%	64k	50.97	View chart
Lumentum Hldgs (LITE)	0.5	$3.2M	-41%	4.9k	654.79	View chart
Vanguard Long-term Treasindex Fd Etf Long Term Treas (VGLT)	0.5	$3.2M	NEW	58k	55.37	View chart
Broadcom (AVGO)	0.5	$3.2M	-2%	11k	293.41	View chart
State Street Spdr Portfolio Developed World Ex-us Etf State Street Spd (SPDW)	0.5	$3.1M	-3%	71k	44.19	View chart
Tesla Motors (TSLA)	0.4	$2.8M	+5%	7.9k	355.28	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.4	$2.7M	+80%	107k	24.92	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.5M	-7%	8.9k	283.78	View chart
Vanguard S&p 500 Growth Index Fund Etf Shares 500 Grth Idx F (VOOG)	0.4	$2.4M	-8%	6.2k	391.94	View chart
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU)	0.4	$2.4M	-4%	51k	45.92	View chart
Planet Labs Pbc Class Class A Com Cl A (PL)	0.4	$2.3M		84k	27.89	View chart
Ishares 20plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	0.4	$2.3M	-29%	27k	86.77	View chart
Vanguard S&p 500 Value Index Fund Etf Shares 500 Val Idx Fd (VOOV)	0.4	$2.3M	-7%	12k	200.43	View chart
Vanguard Intermediate-term Corporate Bond Index Fun Int-term Corp (VCIT)	0.4	$2.3M	-6%	28k	82.30	View chart
Ge Aerospace Com New (GE)	0.3	$2.2M	+5%	8.1k	273.25	View chart
Schwab U.s. Tips Etf Us Tips Etf (SCHP)	0.3	$2.1M	-6%	81k	26.58	View chart
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP)	0.3	$2.1M	-4%	26k	81.88	View chart
Neos Nasdaq-100 Nasdaq 100 High (QQQI)	0.3	$2.1M	+45%	43k	48.12	View chart
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH)	0.3	$2.1M	-6%	26k	79.04	View chart
Carpenter Technology Corporation (CRS)	0.3	$2.1M	-2%	5.5k	370.71	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.0M	+10%	12k	171.47	View chart
Proshares Short S&p500 Short S&p 500 Ne (SH)	0.3	$2.0M	+116%	52k	38.80	View chart
TTM Technologies (TTMI)	0.3	$2.0M		23k	88.29	View chart
Applied Materials (AMAT)	0.3	$1.9M	+286%	6.0k	323.12	View chart
First Trust Core Investment Grade Etf Core Investment (FTCB)	0.3	$1.9M	NEW	91k	20.87	View chart
Interactive Brokers Grouclass Class A Com Cl A (IBKR)	0.3	$1.9M		29k	63.69	View chart
Sandisk Corp (SNDK)	0.3	$1.8M	+179%	3.2k	572.50	View chart
Western Digital (WDC)	0.3	$1.8M	+246%	7.2k	251.67	View chart
Micron Technology (MU)	0.3	$1.8M	+101%	5.5k	321.80	View chart
Coherent Corp (COHR)	0.3	$1.8M		8.0k	219.65	View chart
Ge Vernova (GEV)	0.3	$1.8M	+260%	2.1k	817.35	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$1.7M		89k	19.59	View chart
Ishares U.s. Industrialsetf Us Industrials (IYJ)	0.3	$1.7M	NEW	12k	143.33	View chart
Ishares U.s. Financials Etf U.s. Finls Etf (IYF)	0.3	$1.7M	-3%	15k	115.05	View chart
Innovator U.s. Equity Ultra Buffer Etf - December Us Eqty Ultra B (UDEC)	0.3	$1.7M	NEW	43k	38.31	View chart
Home Depot (HD)	0.3	$1.7M	+92%	5.1k	323.50	View chart
Nlight (LASR)	0.2	$1.6M	-2%	30k	54.00	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC)	0.2	$1.6M	+268%	90k	17.50	View chart
Comfort Sys Usa Com Shs (FNF)	0.2	$1.6M	+310%	1.2k	1273.18	View chart
Advanced Micro Devices (AMD)	0.2	$1.6M	-3%	8.0k	196.04	View chart
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH)	0.2	$1.5M	NEW	26k	60.35	View chart
Seagate Technology H F Ord Shs (STX)	0.2	$1.5M	+283%	4.2k	362.43	View chart
Tapestry (TPR)	0.2	$1.5M		11k	136.92	View chart
Five Below (FIVE)	0.2	$1.5M		6.8k	219.82	View chart
Ishares 01 Year Treasurybond Etf Trust Ishare 0-1 (SHV)	0.2	$1.5M	-11%	13k	110.38	View chart
Newmont Mining Corporation (NEM)	0.2	$1.5M	+248%	14k	103.12	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf State Street Spd (SPMD)	0.2	$1.5M	NEW	25k	57.50	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market E State Street Spd (SPTM)	0.2	$1.4M	-23%	19k	76.86	View chart
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA)	0.2	$1.4M	-5%	51k	28.08	View chart
Visa Inc Class Class A Com Cl A (V)	0.2	$1.4M		4.7k	299.52	View chart
Corning Incorporated (GLW)	0.2	$1.4M	-53%	11k	128.55	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.2	$1.4M	-11%	3.8k	362.53	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW)	0.2	$1.4M	-4%	17k	82.67	View chart
Brightspring Health Svcs (BTSG)	0.2	$1.3M		33k	41.54	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.2	$1.3M	-58%	5.8k	229.95	View chart
Procter & Gamble Company (PG)	0.2	$1.3M	+6%	9.2k	144.72	View chart
Proshares Ultrashort 20plus Year Treasury Pshs Ultsh 20yrs (TBT)	0.2	$1.3M	+140%	38k	35.05	View chart
Verizon Communications (VZ)	0.2	$1.3M	+2%	26k	50.30	View chart
Darling International (DAR)	0.2	$1.3M	NEW	22k	60.37	View chart
Warner Bros Discovery Inclass Series A Com Ser A (WBD)	0.2	$1.3M		47k	27.09	View chart
McKesson Corporation (MCK)	0.2	$1.3M	+3%	1.5k	860.19	View chart
Avantis Short-term Fixedincome Etf Avantis Shfxdinc (AVSF)	0.2	$1.3M	NEW	27k	46.71	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf State Street Spd (FLRN)	0.2	$1.3M	NEW	41k	30.73	View chart
Pimco Enhanced Low Duration Active Exchange-traded Fund Enhncd Lw Dur Ac (LDUR)	0.2	$1.3M	NEW	13k	95.65	View chart
Robinhood Mkts Inc Class Class A Com Cl A (HOOD)	0.2	$1.3M	+454%	19k	65.16	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)	0.2	$1.3M	-2%	16k	78.81	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.2	$1.3M	NEW	25k	50.83	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.2M	-4%	6.7k	187.14	View chart
Dxp Enterprises Com New (DXPE)	0.2	$1.2M		9.1k	135.74	View chart
Carvana Co Class A Cl A (CVNA)	0.2	$1.2M	+16%	4.2k	290.80	View chart
Applovin Corp Class Class A Com Cl A (APP)	0.2	$1.2M	NEW	3.3k	372.08	View chart
FormFactor (FORM)	0.2	$1.2M	NEW	13k	91.41	View chart
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM)	0.2	$1.2M	+7%	16k	74.38	View chart
Permian Res Corp Class Class A Class A Com (PR)	0.2	$1.2M	NEW	54k	21.49	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$1.2M	-3%	12k	94.07	View chart
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU)	0.2	$1.2M	NEW	14k	83.66	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M	+11%	9.4k	123.50	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.2	$1.1M	-7%	21k	54.75	View chart
Liberty Energy Inc A Class A Com Cl A (LBRT)	0.2	$1.1M	NEW	39k	28.86	View chart
Ciena Corp Com New (CIEN)	0.2	$1.1M	-59%	3.0k	365.00	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.2	$1.1M	+49%	5.1k	209.42	View chart
Enterprise Products Partners (EPD)	0.2	$1.1M		27k	39.08	View chart
State Street Spdr Bloomberg High Yield Bond Etf State Street Spd (JNK)	0.2	$1.0M	-7%	11k	94.76	View chart
DNP Select Income Fund (DNP)	0.2	$1.0M	-7%	102k	10.24	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.2	$1.0M	-28%	10k	103.38	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf State Street Spd (SPTI)	0.2	$1.0M	-27%	36k	28.61	View chart
Alphabet Inc Class Class C Cap Stk Cl C (GOOG)	0.2	$1.0M	+11%	3.7k	273.14	View chart
Echostar Corp Class A Cl A (SATS)	0.2	$997k	NEW	8.9k	112.23	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM)	0.2	$996k	-19%	3.1k	316.50	View chart
Graniteshares Gold Trust Shs Ben Int (BAR)	0.1	$985k	-39%	22k	44.46	View chart
Scorpio Tankers Inc F SHS (STNG)	0.1	$974k	NEW	13k	73.66	View chart
Proshares Ultra Qqq Pshs Ultra Qqq (QLD)	0.1	$963k	+49%	17k	57.93	View chart
Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG)	0.1	$955k	NEW	46k	20.85	View chart
Palantir Technologies Inclass Class A Cl A (PLTR)	0.1	$951k	+56%	6.9k	137.55	View chart
At&t (T)	0.1	$939k	+6%	33k	28.78	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.1	$932k	+206%	3.0k	313.35	View chart
Intuitive Machs Inc Class A Class A Com (LUNR)	0.1	$900k		55k	16.35	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.1	$889k		5.9k	150.03	View chart
Abbvie (ABBV)	0.1	$888k	+6%	4.2k	213.11	View chart
Altria (MO)	0.1	$886k	+9%	13k	67.02	View chart
Nrg Energy Com New (NRG)	0.1	$880k	-4%	6.2k	141.23	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$877k	-50%	1.4k	634.93	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$876k	+3%	8.8k	99.04	View chart
Johnson & Johnson (JNJ)	0.1	$875k	+22%	3.6k	242.49	View chart
Caterpillar (CAT)	0.1	$875k	+10%	1.3k	667.43	View chart
Leuthold Select Industries Etf Leuthold Select (LST)	0.1	$871k	NEW	22k	39.21	View chart
Kensington Hedged Premium Income Etf Kensington Hedge (KHPI)	0.1	$866k	+56%	36k	24.04	View chart
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY)	0.1	$858k	NEW	17k	50.10	View chart
Parker-Hannifin Corporation (PH)	0.1	$854k	+7%	991.00	861.48	View chart
Coca-Cola Company (KO)	0.1	$841k	+9%	11k	76.27	View chart
Netflix (NFLX)	0.1	$838k	+16%	9.0k	92.97	View chart
Terex Corporation (TEX)	0.1	$828k	NEW	15k	54.87	View chart
Ishares Us Consumer Staples Etf Us Consm Staples (IYK)	0.1	$820k	-5%	12k	69.96	View chart
Amkor Technology (AMKR)	0.1	$816k	NEW	20k	41.25	View chart
American Water Works (AWK)	0.1	$809k	+236%	5.9k	138.27	View chart
California Water Service (CWT)	0.1	$807k	+271%	18k	45.90	View chart
Bank of America Corporation (BAC)	0.1	$800k	+10%	17k	47.23	View chart
Philip Morris International (PM)	0.1	$799k	+6%	4.8k	164.83	View chart
SJW (HTO)	0.1	$797k	NEW	14k	58.91	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$786k	+10%	3.6k	215.95	View chart
Essential Utils (WTRG)	0.1	$783k	+249%	19k	40.89	View chart
Costco Wholesale Corporation (COST)	0.1	$779k		782.00	996.58	View chart
ConocoPhillips (COP)	0.1	$759k	+14%	5.7k	132.89	View chart
Starbucks Corporation (SBUX)	0.1	$724k	-5%	8.3k	86.72	View chart
Merck & Co (MRK)	0.1	$721k	+24%	6.1k	118.10	View chart
Walt Disney Company (DIS)	0.1	$713k	+4%	7.6k	94.32	View chart
Cisco Systems (CSCO)	0.1	$688k	+14%	8.9k	77.04	View chart
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI)	0.1	$680k	-14%	2.2k	311.68	View chart
Lockheed Martin Corporation (LMT)	0.1	$676k	+2%	1.1k	598.57	View chart
Arista Networks Com Shs (ANET)	0.1	$658k	+34%	5.7k	116.13	View chart
Kinder Morgan (KMI)	0.1	$651k	+13%	19k	33.65	View chart
Charles Schwab Corporation (SCHW)	0.1	$639k	-20%	6.9k	93.06	View chart
Target Corporation (TGT)	0.1	$615k	+3%	5.2k	118.78	View chart
Main Street Capital Corporation (MAIN)	0.1	$607k		12k	51.65	View chart
Vanguard Total International Stock Index Fund Etf Shares Vg Tl Intl Stk F (VXUS)	0.1	$601k	-4%	8.1k	74.63	View chart
International Business Machines (IBM)	0.1	$590k	-47%	2.5k	237.25	View chart
American Electric Power Company (AEP)	0.1	$589k	+10%	4.5k	131.12	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf State Street Spd (SPYD)	0.1	$587k		13k	45.11	View chart
Uber Technologies (UBER)	0.1	$585k	-10%	8.4k	69.91	View chart
Eli Lilly & Co. (LLY)	0.1	$581k	+8%	655.00	886.63	View chart
Blackrock (BLK)	0.1	$577k	-4%	618.00	934.06	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.1	$568k	NEW	1.6k	359.93	View chart
Intuitive Surgical Com New (ISRG)	0.1	$558k	-7%	1.2k	452.78	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	0.1	$558k	-6%	1.2k	474.66	View chart
Cadence Design Systems (CDNS)	0.1	$554k	-5%	2.0k	270.88	View chart
Wells Fargo & Company (WFC)	0.1	$547k	+5%	7.1k	76.80	View chart
Vanguard Growth Index Fund Etf Shares Growth Etf (VUG)	0.1	$522k	+54%	1.2k	423.76	View chart
Eaton Corp Plc F SHS (ETN)	0.1	$517k	+10%	1.5k	343.53	View chart
Mastercard Inc Class Class A Cl A (MA)	0.1	$517k	-6%	1.0k	494.00	View chart
Realty Income (O)	0.1	$515k	-22%	8.4k	61.15	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.1	$510k		4.7k	108.30	View chart
Chevron Corporation (CVX)	0.1	$503k	-52%	2.4k	210.75	View chart
Palo Alto Networks (PANW)	0.1	$494k	+31%	3.2k	154.35	View chart
Prudential Financial (PRU)	0.1	$487k	+14%	5.2k	94.48	View chart
Bank of New York Mellon Corporation (BK)	0.1	$478k	+7%	4.2k	115.18	View chart
State Street Spdr Portfolio S&p 500 Growthetf State Street Spd (SPYG)	0.1	$478k	-54%	5.1k	94.06	View chart
Pepsi (PEP)	0.1	$473k	-21%	3.0k	156.82	View chart
CSX Corporation (CSX)	0.1	$473k	+6%	12k	39.77	View chart
Progressive Corporation (PGR)	0.1	$470k	-21%	2.3k	201.39	View chart
Pfizer (PFE)	0.1	$467k	+9%	17k	27.77	View chart
Us Bancorp Del Com New (USB)	0.1	$463k	+15%	9.1k	50.88	View chart
McDonald's Corporation (MCD)	0.1	$458k	+28%	1.5k	308.53	View chart
Duke Energy Corp Com New (DUK)	0.1	$454k		3.4k	131.71	View chart
Trane Technologies Plc F SHS (TT)	0.1	$452k		1.1k	403.93	View chart
salesforce (CRM)	0.1	$447k	-24%	2.4k	184.99	View chart
Vanguard Emerging Markets Government Bond Index Fund Etf Shares Em Mk Gov Bd Etf (VWOB)	0.1	$443k		6.8k	65.13	View chart
Servicenow (NOW)	0.1	$438k	-32%	4.2k	104.97	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA)	0.1	$430k	-2%	6.9k	62.03	View chart
United Parcel Svc Inc Class Class B CL B (UPS)	0.1	$429k	+5%	4.5k	94.95	View chart
CVS Caremark Corporation (CVS)	0.1	$429k		6.1k	70.14	View chart
Qualcomm (QCOM)	0.1	$426k	+11%	3.4k	127.07	View chart
National Retail Properties (NNN)	0.1	$425k		10k	41.89	View chart
Booking Holdings (BKNG)	0.1	$424k	+3%	103.00	4117.51	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML)	0.1	$419k	+30%	334.00	1253.96	View chart
TJX Companies (TJX)	0.1	$414k	+15%	2.7k	155.79	View chart
Spotify Technology S A F SHS (SPOT)	0.1	$414k	+21%	871.00	475.00	View chart
Oracle Corporation (ORCL)	0.1	$413k	+106%	3.0k	138.80	View chart
Innovator Equity Managedfloor Etf Quity Managd Flr (SFLR)	0.1	$406k	+20%	12k	34.86	View chart
Southern Company (SO)	0.1	$406k	+10%	4.2k	96.93	View chart
Danaher Corporation (DHR)	0.1	$404k	-8%	2.2k	183.89	View chart
State Street Blackstone High Income Etf State Street Bla (HYBL)	0.1	$400k	NEW	15k	27.65	View chart
Gilead Sciences (GILD)	0.1	$399k	+48%	2.9k	136.34	View chart
UnitedHealth (UNH)	0.1	$398k	+14%	1.5k	261.79	View chart
General Dynamics Corporation (GD)	0.1	$395k	+10%	1.2k	340.79	View chart
Monster Beverage Corp (MNST)	0.1	$393k	+7%	5.5k	71.32	View chart
MetLife (MET)	0.1	$391k	+12%	5.7k	68.27	View chart
Neos S&p 500 High Incomeetf Neos S&p 500 Hi (SPYI)	0.1	$386k	NEW	8.0k	47.97	View chart
Airbnb Inc Class A Com Cl A (ABNB)	0.1	$383k	-19%	3.1k	123.10	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Ftse Emr Mkt Etf (VWO)	0.1	$367k	-3%	7.0k	52.42	View chart
Prologis (PLD)	0.1	$366k	+13%	2.8k	128.78	View chart
State Street Spdr Portfolio Emerging Markets Etf State Street Spd (SPEM)	0.1	$366k	+5%	8.0k	45.47	View chart
Check Point Software T F Ord (CHKP)	0.1	$361k	-2%	2.6k	141.20	View chart
Adobe Systems Incorporated (ADBE)	0.1	$361k		1.5k	241.13	View chart
Medtronic Plc F SHS (MDT)	0.1	$361k	+4%	4.2k	85.74	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$358k	NEW	5.7k	63.19	View chart
Lamar Advertising Co Newreit Cl A (LAMR)	0.1	$358k	+8%	2.9k	123.71	View chart
Amcor Plc F Ord	0.1	$358k	-80%	9.4k	38.11	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$352k		9.3k	37.68	View chart
Ft Vest Laddered Buffer Etf Shrt 20+yr Tre (TBF)	0.1	$349k	-6%	11k	33.14	View chart
State Street Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV)	0.1	$349k	NEW	6.3k	55.64	View chart
Anthem (ELV)	0.1	$347k	+24%	1.2k	284.79	View chart
Ft Vest Laddered Deep Buffer Etf Ultrapro Qqq (TQQQ)	0.1	$343k	+13%	12k	27.58	View chart
Capital One Financial (COF)	0.1	$343k		1.9k	178.13	View chart
Docusign (DOCU)	0.1	$342k	+3%	21k	16.55	View chart
Gabelli Utility Trust (GUT)	0.1	$340k	-37%	57k	5.93	View chart
Vanguard Information Technology Index Fund Etf Shares Inf Tech Etf (VGT)	0.1	$330k	+77%	485.00	679.72	View chart
Deere & Company (DE)	0.0	$327k	+16%	588.00	555.50	View chart
Becton, Dickinson and (BDX)	0.0	$325k		2.1k	154.69	View chart
Spdr Gold Minishares Spdr Gld Minis (GLDM)	0.0	$323k	NEW	3.6k	89.32	View chart
Comcast Corp New Class A Cl A (CMCSA)	0.0	$318k	+4%	11k	28.90	View chart
Vertiv Hldgs Co Class Class A Com Cl A (VRT)	0.0	$318k	+4%	1.4k	234.22	View chart
Fifth Third Ban (FITB)	0.0	$313k	+14%	7.0k	44.68	View chart
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM)	0.0	$311k	-8%	1.8k	171.30	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	0.0	$310k	-11%	7.5k	41.20	View chart
Vanguard Utilities Indexfund Etf Shares Utilities Etf (VPU)	0.0	$308k	NEW	1.6k	198.11	View chart
Markel Corporation (MKL)	0.0	$300k		159.00	1886.48	View chart
Enbridge (ENB)	0.0	$300k		5.5k	54.33	View chart
Cummins (CMI)	0.0	$299k	+13%	584.00	511.70	View chart
Innovator Equity Definedprotection Etf - 1 Yr December Equity Defined P (ZDEK)	0.0	$299k		12k	25.50	View chart
S&p Global (SPGI)	0.0	$299k		715.00	417.59	View chart
Howmet Aerospace (HWM)	0.0	$298k	NEW	1.3k	222.99	View chart
Iqvia Holdings (IQV)	0.0	$296k	-4%	1.8k	166.16	View chart
Ubiquiti (UI)	0.0	$296k	+3%	401.00	736.95	View chart
Cigna Corp (CI)	0.0	$290k	+15%	1.1k	258.08	View chart
Hca Holdings (HCA)	0.0	$290k	NEW	620.00	467.83	View chart
Cardinal Health (CAH)	0.0	$287k	NEW	1.4k	206.31	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$285k	+18%	1.3k	223.65	View chart
Schwab U.s. Broad Marketetf Us Brd Mkt Etf (SCHB)	0.0	$284k		12k	24.39	View chart
Marvell Technology (MRVL)	0.0	$279k	-46%	3.2k	87.81	View chart
Doordash Inc Class A Cl A (DASH)	0.0	$276k	+25%	1.9k	148.01	View chart
Ishares Msci Emerging Markets Small-cap Etf Em Mkt Sm-cp Etf (EEMS)	0.0	$276k	-4%	4.1k	67.48	View chart
PNC Financial Services (PNC)	0.0	$273k	+15%	1.4k	201.66	View chart
Innovator U.s. Equity Ultra Buffer Etf - April Us Eqt Ultra Bf (UAPR)	0.0	$268k	NEW	8.1k	33.25	View chart
Sealsq Corp F Ord Shs (LAES)	0.0	$266k	+2%	115k	2.31	View chart
Ecolab (ECL)	0.0	$266k	-22%	1.0k	262.49	View chart
Innovator U.s. Equity 10buffer Etf - Quarterly U S Eq 10 Buffer (ZALT)	0.0	$265k	NEW	8.2k	32.45	View chart
Monolithic Power Systems (MPWR)	0.0	$265k	-29%	264.00	1002.34	View chart
Citigroup Com New (C)	0.0	$264k	+15%	2.5k	107.27	View chart
Boeing Company (BA)	0.0	$264k	+3%	1.4k	189.21	View chart
Kroger (KR)	0.0	$264k		3.6k	73.72	View chart
Aptus Defined Risk Etf Aptus Defined (DRSK)	0.0	$262k	-8%	9.7k	27.15	View chart
Stryker Corporation (SYK)	0.0	$260k	NEW	797.00	326.10	View chart
Amgen (AMGN)	0.0	$258k	+7%	739.00	349.00	View chart
Intuit (INTU)	0.0	$257k	-47%	600.00	429.03	View chart
American Healthcare Reitreit Com Shs (AHR)	0.0	$250k	NEW	5.3k	46.93	View chart
Thermo Fisher Scientific (TMO)	0.0	$243k	-2%	507.00	480.05	View chart
Cencora Inc Class Series A Com Shs (CPAY)	0.0	$242k	+3%	782.00	309.93	View chart
ViaSat (VSAT)	0.0	$241k		5.5k	43.72	View chart
Hewlett Packard Enterprise (HPE)	0.0	$237k		11k	22.61	View chart
Pinnacle Financial Partners	0.0	$237k	+3%	2.8k	83.65	View chart
Datadog Inc Class A Cl A Com (DDOG)	0.0	$236k	-7%	2.0k	115.81	View chart
Roku Inc Class A Com Cl A (ROKU)	0.0	$234k	+40%	2.7k	88.23	View chart
Carrier Global Corporation (CARR)	0.0	$233k	-26%	4.3k	54.36	View chart
Valero Energy Corporation (VLO)	0.0	$232k	NEW	927.00	250.27	View chart
Alcoa (AA)	0.0	$231k	NEW	3.7k	63.22	View chart
L3harris Technologies (LHX)	0.0	$231k	NEW	680.00	339.93	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$231k		521.00	443.16	View chart
Public Service Enterprise (PEG)	0.0	$231k	+11%	2.8k	81.39	View chart
Vanguard Value Index Fund Etf Shares Value Etf (VTV)	0.0	$231k	+13%	1.2k	193.03	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.0	$230k		4.3k	53.77	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.0	$229k	-36%	4.1k	55.65	View chart
Dell Technologies Inc Class Class C CL C (DELL)	0.0	$229k	NEW	1.4k	164.66	View chart
Analog Devices (ADI)	0.0	$226k	NEW	747.00	303.10	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.0	$226k		8.0k	28.10	View chart
Ares Capital Corporation (ARCC)	0.0	$223k	NEW	13k	17.74	View chart
Intel Corporation (INTC)	0.0	$222k		5.4k	41.19	View chart
Amphenol Corp New Class Class A Cl A (APH)	0.0	$222k	+23%	1.9k	119.15	View chart
Air Products & Chemicals (APD)	0.0	$222k	NEW	761.00	291.56	View chart
Northrop Grumman Corporation (NOC)	0.0	$222k	NEW	330.00	671.59	View chart
Autodesk (ADSK)	0.0	$218k	-8%	926.00	235.68	View chart
CenterPoint Energy (CNP)	0.0	$218k	NEW	5.1k	42.99	View chart
Morgan Stanley Com New (MS)	0.0	$216k	NEW	1.4k	158.37	View chart
Samsara Inc Class A Com Cl A (IOT)	0.0	$214k		7.0k	30.64	View chart
State Street Us Sector Rotation Etf State Street Us (XLSR)	0.0	$213k	+9%	3.8k	55.94	View chart
Jabil Circuit (JBL)	0.0	$212k	-2%	856.00	247.48	View chart
Invesco Kbw Property & Casualty Insurance Etf Kbw Ppty Casut (KBWP)	0.0	$210k	NEW	1.8k	118.87	View chart
Cintas Corporation (CTAS)	0.0	$209k	NEW	1.2k	168.66	View chart
Innovator Gradient Tactical Rotation Strategy Etf Gradient Tactic (IGTR)	0.0	$208k	NEW	7.6k	27.47	View chart
Innovative Industria A (IIPR)	0.0	$204k	NEW	4.0k	50.76	View chart
Welltower Inc Com reit (WELL)	0.0	$201k	NEW	1.0k	195.30	View chart
Fabrinet F SHS (FN)	0.0	$201k	NEW	408.00	491.88	View chart
Aurora Innovation Inc Class A Class A Com (AUR)	0.0	$173k		45k	3.88	View chart
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (LYG)	0.0	$111k	-3%	23k	4.83	View chart
Beam Global (BEEM)	0.0	$69k		50k	1.37	View chart
Richtech Robotics Inc Class B Cl A (RMR)	0.0	$19k		10k	1.88	View chart

Past Filings by Virtue Capital Management

SEC 13F filings are viewable for Virtue Capital Management going back to 2017

Virtue Capital Management 2026 Q1 filed May 7, 2026
Virtue Capital Management 2025 Q4 restated filed Feb. 18, 2026
Virtue Capital Management 2025 Q3 restated filed Feb. 18, 2026
Virtue Capital Management 2025 Q3 filed Oct. 31, 2025
Virtue Capital Management 2025 Q2 filed Aug. 13, 2025
Virtue Capital Management 2025 Q1 filed May 15, 2025
Virtue Capital Management 2024 Q4 filed Feb. 26, 2025
Virtue Capital Management 2024 Q3 filed Nov. 18, 2024
Virtue Capital Management 2024 Q1 filed May 15, 2024
Virtue Capital Management 2023 Q4 filed Feb. 15, 2024
Virtue Capital Management 2023 Q3 filed Nov. 14, 2023
Virtue Capital Management 2023 Q2 filed July 18, 2023
Virtue Capital Management 2023 Q1 filed May 11, 2023
Virtue Capital Management 2022 Q4 filed Feb. 10, 2023
Virtue Capital Management 2022 Q3 filed Nov. 15, 2022
Virtue Capital Management 2022 Q2 filed Aug. 10, 2022

View all past filings

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