Virtue Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Virtue Capital Management, Llc disclosed 377 stock positions valued at approximately $768.06M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 377
- Portfolio Value
- $768.06M
Holdings by Sector
Virtue Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 5.03% | 421,172 | +194,161 | +85.53% | $38,596,209 |
| INVESCO QQQ TR | QQQ | Other | 4.29% | 44,570 | +17,525 | +64.80% | $32,971,741 |
| VANGUARD INDEX FDS | VOO | Other | 2.99% | 32,773 | -30 | -0.09% | $22,969,000 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.95% | 508,126 | -129,734 | -20.34% | $22,647,164 |
| NVIDIA CORPORATION | NVDA | Technology | 2.87% | 96,431 | +4,950 | +5.41% | $22,022,986 |
| PROSHARES TR | SDS | Other | 2.30% | 323,576 | +323,576 | +100.00% | $17,641,364 |
| APPLE INC | AAPL | Technology | 2.08% | 47,953 | +2,840 | +6.30% | $15,969,369 |
| ISHARES TR | ICSH | Other | 2.04% | 311,126 | +183,475 | +143.73% | $15,680,774 |
| ISHARES TR | IEF | Other | 1.95% | 167,801 | -251,997 | -60.03% | $14,986,338 |
| SPDR SERIES TRUST | SPAB | Other | 1.91% | 600,832 | -251,418 | -29.50% | $14,636,276 |
| BONDBLOXX ETF TRUST | XTEN | Other | 1.80% | 325,528 | -145,357 | -30.87% | $13,795,868 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.79% | 18,039 | -46,961 | -72.25% | $13,757,181 |
| PROSHARES TR | SH | Other | 1.63% | 385,351 | +324,927 | +537.74% | $12,485,372 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.53% | 56,465 | -7,367 | -11.54% | $11,745,766 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.43% | 84,967 | +7,439 | +9.60% | $10,954,795 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 19,014 | -540 | -2.76% | $9,752,130 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.22% | 8,791 | +177 | +2.05% | $9,363,355 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.17% | 29,417 | +22,481 | +324.12% | $8,961,694 |
| VANECK ETF TRUST | FLTR | Other | 1.11% | 331,932 | +6,083 | +1.87% | $8,494,140 |
| ISHARES TR | IWD | Other | 1.10% | 33,969 | +24,493 | +258.47% | $8,421,934 |
| ZACKS TRUST | ZECP | Other | 1.03% | 213,059 | +46,907 | +28.23% | $7,906,619 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 27,746 | +3,958 | +16.64% | $6,912,980 |
| ISHARES TR | IWM | Other | 0.85% | 23,489 | -3,434 | -12.75% | $6,527,378 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.84% | 443,518 | -170,551 | -27.77% | $6,417,707 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.83% | 89,299 | +3,578 | +4.17% | $6,389,345 |
| SANDISK CORP | SNDK | Technology | 0.83% | 3,665 | -210 | -5.42% | $6,376,962 |
| ISHARES TR | IHE | Other | 0.81% | 62,063 | -14,281 | -18.71% | $6,238,573 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.79% | 53,805 | -2,947 | -5.19% | $6,053,063 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.78% | 6,469 | -149 | -2.25% | $5,966,656 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.78% | 26,949 | -3,507 | -11.51% | $5,955,729 |
Showing 30 of 377 holdings in the latest reporting period.