Virtue Capital Management, LLC

13F filer · CIK 0001729985

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$749MU.S. long equity reported on 13F

Positions23242 new · 24 closed

Net flow last quarter+$43.4MBuys minus sells

Top 10 positions weight21.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026232 positions
SPYSPDR S&P 500 ETF Trust	$48.7M	6.50%	Not reported	+18.6%	Q4 2017
SPABASTROTECH Corp	$21.7M	2.90%	Not reported	-30.8%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$19.9M	2.66%	Not reported	+41.2%	Q3 2018
NVDANvidia Corp	$18.3M	2.44%	0.00%	-0.3%	Q1 2018
AAPLApple Inc.	$13.1M	1.74%	0.00%	+5.9%	Q4 2017
MUMicron Technology Inc	$9.94M	1.33%	0.00%	+57.3%	Q4 2017
SNDKSandisk Corp	$8.81M	1.18%	0.00%	+20.9%	Q4 2025
WDCWestern Digital Corp	$7.67M	1.02%	0.00%	+65.7%	Q4 2017
MSFTMicrosoft Corp	$7.29M	0.97%	0.00%	+3.1%	Q4 2017
STXSeagate Technology Holdings plc	$6.39M	0.85%	0.00%	+57.1%	Q4 2017
SECTSECTOR 10, Inc.	$6.18M	0.82%	Not reported	+18.6%	Q3 2025
GOOGLAlphabet Inc.	$5.76M	0.77%	0.00%	+4.5%	Q4 2017
HOODRobinhood Markets, Inc.	$5.69M	0.76%	0.02%	+194.5%	Q2 2025
AMZNAmazon Com Inc	$5.67M	0.76%	0.00%	-12.7%	Q1 2018
GEVGE Vernova Inc.	$5.4M	0.72%	0.00%	+114.3%	Q2 2024
APPAppLovin Corp	$4.92M	0.66%	0.00%	+189.8%	Q1 2026
FIXComfort Systems USA Inc	$4.9M	0.65%	0.01%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$4.82M	0.64%	0.00%	+4.4%	Q4 2021
AMATApplied Materials Inc	$4.47M	0.60%	0.00%	+3.6%	Q4 2017
AVGOBroadcom Inc.	$4.43M	0.59%	0.00%	+8.3%	Q2 2019
CVNACarvana Co.	$4.2M	0.56%	Not reported	+202.8%	Q2 2025
MRVLMarvell Technology, Inc.	$4.06M	0.54%	0.00%	+328.3%	Q2 2019
NEMNEWMONT Corp	$3.94M	0.53%	0.00%	+198.0%	Q1 2018
CRSCarpenter Technology Corp	$3.91M	0.52%	0.01%	+14.7%	Q3 2024
METAMeta Platforms, Inc.	$3.86M	0.52%	Not reported	+11.5%	Q4 2017
COHRCoherent Corp.	$3.79M	0.51%	0.00%	+20.1%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$3.07M	0.41%	0.01%	+19.9%	Q1 2018
LITELumentum Holdings Inc.	$2.97M	0.40%	0.00%	-29.8%	Q4 2024
GLWCorning Inc	$2.9M	0.39%	0.00%	+3.7%	Q1 2018
PLPlanet Labs PBC	$2.8M	0.37%	0.03%	+0.3%	Q3 2025
JPMJPMorgan Chase & Co	$2.79M	0.37%	0.00%	-4.4%	Q4 2017
BTSGBrightSpring Health Services, Inc.	$2.63M	0.35%	0.02%	+16.3%	Q2 2025
FORMFormfactor Inc	$2.63M	0.35%	0.02%	+24.6%	Q1 2026
LASRNlight, Inc.	$2.46M	0.33%	0.06%	+18.4%	Q3 2025
TSLATesla, Inc.	$2.46M	0.33%	0.00%	-25.6%	Q2 2020
SMHMarket Vectors ETF Trust	$2.42M	0.32%	Not reported	-3.3%	Q3 2020
GLTRabrdn Precious Metals Basket ETF Trust	$2.31M	0.31%	0.09%	New	Q2 2026
GLDSPDR Gold Trust	$2.18M	0.29%	0.00%	-73.9%	Q1 2018
AMKRAmkor Technology, Inc.	$2.05M	0.27%	0.01%	+20.0%	Q1 2026
TPRTapestry, Inc.	$1.98M	0.26%	0.01%	+22.5%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.98M	0.26%	0.00%	+31.8%	Q3 2020
SPMDSupermedia Inc.	$1.98M	0.26%	Not reported	+16.1%	Q1 2025
TTMITTM Technologies Inc	$1.97M	0.26%	0.01%	-53.1%	Q2 2025
VVisa Inc.	$1.91M	0.26%	0.00%	+18.1%	Q4 2017
ANETArista Networks, Inc.	$1.88M	0.25%	0.00%	+94.9%	Q4 2017
CIENCiena Corp	$1.8M	0.24%	0.00%	+22.9%	Q4 2017
DXPEDXP Enterprises Inc	$1.77M	0.24%	0.07%	+15.3%	Q1 2025
ONOn Semiconductor Corp	$1.68M	0.22%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$1.67M	0.22%	0.00%	-6.4%	Q4 2017
ETEnergy Transfer LP	$1.65M	0.22%	0.00%	-3.4%	Q4 2020

Q1 2026Reported May 7, 2026214 positions
SPYSPDR S&P 500 ETF Trust	$34.6M	5.27%	Not reported	-27.8%	Q4 2017
SPABASTROTECH Corp	$31.4M	4.78%	Not reported	+729.2%	Q3 2018
NVDANvidia Corp	$15.2M	2.31%	0.00%	+8.1%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$10.7M	1.63%	Not reported	-60.4%	Q3 2018
AAPLApple Inc.	$10.5M	1.60%	0.00%	-1.7%	Q4 2017
GLDSPDR Gold Trust	$9.42M	1.43%	0.01%	+365.4%	Q1 2018
MSFTMicrosoft Corp	$6.81M	1.04%	0.00%	-12.5%	Q4 2017
AMZNAmazon Com Inc	$5.47M	0.83%	0.00%	+0.1%	Q1 2018
SIVRabrdn Silver ETF Trust	$4.42M	0.67%	0.03%	New	Q1 2026
SECTSECTOR 10, Inc.	$4.24M	0.64%	Not reported	+20.8%	Q3 2025
GOOGLAlphabet Inc.	$4.22M	0.64%	0.00%	+5.1%	Q4 2017
METAMeta Platforms, Inc.	$3.3M	0.50%	Not reported	+12.6%	Q4 2017
AVGOBroadcom Inc.	$3.18M	0.48%	0.00%	-3.0%	Q2 2019
TSLATesla, Inc.	$2.8M	0.43%	0.00%	+5.4%	Q2 2020
JPMJPMorgan Chase & Co	$2.53M	0.39%	0.00%	-7.6%	Q4 2017
PLPlanet Labs PBC	$2.35M	0.36%	0.03%	+1.1%	Q3 2025
LITELumentum Holdings Inc.	$2.31M	0.35%	0.01%	-41.5%	Q4 2024
GEGeneral Electric Co	$2.21M	0.34%	0.00%	+5.3%	Q1 2023
CRSCarpenter Technology Corp	$2.05M	0.31%	0.01%	-2.3%	Q3 2024
XOMExxonMobil Holdings Corp	$2.03M	0.31%	0.00%	+10.0%	Q4 2017
TTMITTM Technologies Inc	$1.98M	0.30%	0.02%	-0.7%	Q2 2025
AMATApplied Materials Inc	$1.94M	0.30%	0.00%	+286.4%	Q4 2017
IBKRInteractive Brokers Group, Inc.	$1.88M	0.29%	0.01%	-1.4%	Q1 2018
SNDKSandisk Corp	$1.83M	0.28%	0.00%	+179.6%	Q4 2025
WDCWestern Digital Corp	$1.82M	0.28%	0.00%	+246.3%	Q4 2017
MUMicron Technology Inc	$1.76M	0.27%	0.00%	+101.9%	Q4 2017
COHRCoherent Corp.	$1.76M	0.27%	0.00%	-1.7%	Q4 2024
GEVGE Vernova Inc.	$1.75M	0.27%	0.00%	+260.7%	Q2 2024
ETEnergy Transfer LP	$1.75M	0.27%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$1.66M	0.25%	0.00%	+92.7%	Q4 2017
LASRNlight, Inc.	$1.61M	0.24%	0.05%	-2.6%	Q3 2025
FNFFidelity National Financial, Inc.	$1.56M	0.24%	0.00%	+310.4%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.56M	0.24%	0.00%	-3.6%	Q4 2021
STXSeagate Technology Holdings plc	$1.53M	0.23%	0.00%	+283.7%	Q4 2017
TPRTapestry, Inc.	$1.52M	0.23%	0.01%	-1.2%	Q2 2019
FIVEFive Below, Inc	$1.49M	0.23%	0.01%	-0.4%	Q4 2017
NEMNEWMONT Corp	$1.46M	0.22%	0.00%	+248.1%	Q1 2018
SPMDSupermedia Inc.	$1.45M	0.22%	Not reported	Not reported	Q1 2025
VVisa Inc.	$1.41M	0.22%	0.00%	-0.6%	Q4 2017
GLWCorning Inc	$1.41M	0.21%	0.00%	-53.2%	Q1 2018
SMHMarket Vectors ETF Trust	$1.38M	0.21%	Not reported	-11.1%	Q3 2020
BTSGBrightSpring Health Services, Inc.	$1.35M	0.21%	0.02%	-1.6%	Q2 2025
PGPROCTER & GAMBLE Co	$1.33M	0.20%	0.00%	+6.1%	Q4 2017
VZVerizon Communications Inc	$1.31M	0.20%	0.00%	+2.6%	Q4 2017
DARDarling Ingredients Inc.	$1.31M	0.20%	0.01%	New	Q1 2026
WBDWarner Bros. Discovery, Inc.	$1.28M	0.19%	0.00%	-0.1%	Q4 2023
MCKMckesson Corp	$1.27M	0.19%	0.00%	+3.3%	Q4 2017
HOODRobinhood Markets, Inc.	$1.26M	0.19%	0.01%	+454.5%	Q2 2025
RTXRTX Corp	$1.24M	0.19%	0.00%	-4.8%	Q2 2020
DXPEDXP Enterprises Inc	$1.23M	0.19%	0.06%	-0.8%	Q1 2025

Q4 2025Reported Feb 18, 2026206 positions
SPYSPDR S&P 500 ETF Trust	$51.8M	7.99%	Not reported	+474.2%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$29.7M	4.58%	Not reported	+439.8%	Q3 2018
NVDANvidia Corp	$16M	2.47%	0.00%	+286.2%	Q1 2018
AAPLApple Inc.	$11.7M	1.81%	0.00%	+67.0%	Q4 2017
MSFTMicrosoft Corp	$10.2M	1.58%	0.00%	+152.4%	Q4 2017
AMZNAmazon Com Inc	$6.16M	0.95%	0.00%	+1465.4%	Q1 2018
GOOGLAlphabet Inc.	$4.62M	0.71%	0.00%	+583.3%	Q4 2017
AVGOBroadcom Inc.	$3.88M	0.60%	0.00%	-35.4%	Q2 2019
SECTSECTOR 10, Inc.	$3.86M	0.60%	Not reported	+1216.5%	Q3 2025
SPABASTROTECH Corp	$3.82M	0.59%	Not reported	+120.4%	Q3 2018
METAMeta Platforms, Inc.	$3.55M	0.55%	Not reported	-31.4%	Q4 2017
TSLATesla, Inc.	$3.27M	0.50%	0.00%	+80.1%	Q2 2020
JPMJPMorgan Chase & Co	$3.14M	0.48%	0.00%	+1290.1%	Q4 2017
LITELumentum Holdings Inc.	$2.85M	0.44%	0.01%	-20.9%	Q4 2024
GEGeneral Electric Co	$2.47M	0.38%	0.00%	-92.2%	Q1 2023
GLWCorning Inc	$2.12M	0.33%	0.00%	+129.6%	Q1 2018
IBKRInteractive Brokers Group, Inc.	$2.01M	0.31%	0.01%	+1235.4%	Q1 2018
SOFISoFi Technologies, Inc.	$1.99M	0.31%	0.01%	-2.2%	Q4 2024
GLDSPDR Gold Trust	$1.94M	0.30%	0.00%	+42.2%	Q1 2018
CRSCarpenter Technology Corp	$1.92M	0.30%	0.01%	-8.9%	Q3 2024
AMDAdvanced Micro Devices Inc	$1.84M	0.28%	0.00%	-32.5%	Q4 2021
CIENCiena Corp	$1.8M	0.28%	0.01%	-35.0%	Q4 2017
PLPlanet Labs PBC	$1.7M	0.26%	0.03%	+1837.6%	Q3 2025
VVisa Inc.	$1.64M	0.25%	0.00%	-87.5%	Q4 2017
SMHMarket Vectors ETF Trust	$1.6M	0.25%	Not reported	+353.2%	Q3 2020
TTMITTM Technologies Inc	$1.6M	0.25%	0.02%	+1564.9%	Q2 2025
COHRCoherent Corp.	$1.58M	0.24%	0.01%	-5.0%	Q4 2024
BARGraniteShares Gold Trust	$1.55M	0.24%	0.10%	+263.0%	Q1 2025
NETCloudflare, Inc.	$1.52M	0.23%	Not reported	+814.5%	Q1 2025
ETEnergy Transfer LP	$1.48M	0.23%	0.00%	+1030.6%	Q4 2020
CVNACarvana Co.	$1.45M	0.22%	Not reported	+99.1%	Q2 2025
TPRTapestry, Inc.	$1.45M	0.22%	0.01%	+1864.7%	Q2 2019
IBMInternational Business Machines Corp	$1.37M	0.21%	0.00%	-97.3%	Q4 2017
WBDWarner Bros. Discovery, Inc.	$1.35M	0.21%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$1.32M	0.20%	0.00%	+1196.0%	Q4 2017
FIVEFive Below, Inc	$1.32M	0.20%	0.01%	+25.7%	Q4 2017
RTXRTX Corp	$1.31M	0.20%	0.00%	-85.4%	Q2 2020
BTSGBrightSpring Health Services, Inc.	$1.27M	0.20%	0.02%	+45.9%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.25M	0.19%	0.00%	-84.2%	Q3 2020
PGPROCTER & GAMBLE Co	$1.22M	0.19%	0.00%	+110.2%	Q4 2017
MCKMckesson Corp	$1.18M	0.18%	0.00%	+177.3%	Q4 2017
LASRNlight, Inc.	$1.17M	0.18%	0.06%	+176.5%	Q3 2025
DNPDNP Select Income Fund Inc	$1.1M	0.17%	Not reported	+2212.2%	Q1 2024
NRGNRG Energy, Inc.	$1.08M	0.17%	0.00%	+78.5%	Q2 2025
MMM3m Co	$1.06M	0.16%	0.00%	-83.1%	Q4 2017
GOOGAlphabet Inc.	$1.05M	0.16%	Not reported	-64.2%	Q4 2017
VZVerizon Communications Inc	$1.03M	0.16%	0.00%	-63.5%	Q4 2017
REVGREV Group, Inc.	$988K	0.15%	0.03%	-4.6%	Q3 2025
DXPEDXP Enterprises Inc	$987K	0.15%	0.06%	+94.7%	Q1 2025
LUNRIntuitive Machines, Inc.	$972K	0.15%	0.06%	+151.4%	Q3 2025

Q3 2025Reported Feb 18, 2026199 positions
BASABasanite, Inc.	$33.1M	5.27%	0.13%	+1343.7%	Q4 2024
FSCOFS Credit Opportunities Corp.	$29.6M	4.72%	Not reported	+3200.0%	Q4 2022
HOODRobinhood Markets, Inc.	$20.8M	3.32%	0.05%	+4852.2%	Q2 2025
CDNSCadence Design Systems Inc	$17.2M	2.74%	0.44%	+70968.9%	Q4 2020
NTGRNetgear, Inc.	$16.2M	2.58%	0.30%	+145.1%	Q1 2025
MRKMerck & Co., Inc.	$12.3M	1.96%	0.00%	+625.9%	Q1 2018
MMM3m Co	$9.85M	1.57%	0.01%	+393.6%	Q4 2017
VZVerizon Communications Inc	$8.26M	1.32%	0.00%	+377.7%	Q4 2017
GUTGabelli Utility Trust	$8M	1.27%	Not reported	-77.5%	Q1 2024
AJGArthur J. Gallagher & Co.	$7.82M	1.25%	0.05%	+6719.7%	Q4 2017
GEGeneral Electric Co	$7.67M	1.22%	0.01%	+1130.1%	Q1 2023
WMTWalmart Inc.	$6.58M	1.05%	0.00%	+85.8%	Q4 2017
VVisa Inc.	$5.84M	0.93%	0.00%	+578.6%	Q4 2017
AAPLApple Inc.	$5.69M	0.91%	0.00%	-20.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$4.46M	0.71%	Not reported	+17026.8%	Q4 2017
QCOMQualcomm Inc	$4.4M	0.70%	0.00%	+335.7%	Q4 2017
USBUS Bancorp \de\	$3.9M	0.62%	0.00%	+814.5%	Q4 2017
HDHome Depot, Inc.	$3.82M	0.61%	0.00%	+587.6%	Q4 2017
MAINMain Street Capital CORP	$3.69M	0.59%	0.01%	New	Q3 2025
NOWServiceNow, Inc.	$3.43M	0.55%	0.04%	+8377.3%	Q4 2017
SPABASTROTECH Corp	$2.88M	0.46%	Not reported	+437.1%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.22M	0.35%	0.00%	+518.2%	Q3 2020
DOCUDocusign, Inc.	$2.1M	0.33%	0.01%	New	Q3 2025
SOFISoFi Technologies, Inc.	$1.96M	0.31%	0.01%	+9.0%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.86M	0.30%	0.00%	Not reported	Q3 2021
WFCWells Fargo & Company	$1.84M	0.29%	0.00%	+232.1%	Q1 2018
NSCNorfolk Southern Corp	$1.81M	0.29%	0.00%	Not reported	Q1 2018
UNHUnitedhealth Group Inc	$1.76M	0.28%	0.00%	+213.2%	Q4 2017
METAMeta Platforms, Inc.	$1.71M	0.27%	Not reported	+67.8%	Q4 2017
INTUIntuit Inc.	$1.61M	0.26%	0.01%	+744.2%	Q4 2017
ARESAres Management Corp	$1.56M	0.25%	0.00%	+199.5%	Q3 2024
SHWSherwin Williams Co	$1.5M	0.24%	0.00%	+448.8%	Q2 2019
ADSKAutodesk, Inc.	$1.43M	0.23%	0.02%	+2499.6%	Q4 2017
ENBEnbridge Inc	$1.42M	0.23%	0.00%	Not reported	Q4 2017
TMOThermo Fisher Scientific Inc.	$1.41M	0.22%	0.01%	+4314.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$1.38M	0.22%	Not reported	-76.9%	Q4 2017
EPDEnterprise Products Partners L.P.	$1.36M	0.22%	0.00%	+79.7%	Q4 2017
IBITiShares Bitcoin Trust ETF	$1.34M	0.21%	0.00%	+167.6%	Q1 2025
VLTOVeralto Corp	$1.33M	0.21%	0.01%	+321.8%	Q4 2023
RTXRTX Corp	$1.33M	0.21%	0.00%	+576.7%	Q2 2020
TGTTarget Corp	$1.31M	0.21%	0.00%	+284.2%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.27M	0.20%	0.00%	+119.5%	Q4 2017
HWMHowmet Aerospace Inc.	$1.26M	0.20%	0.00%	New	Q3 2025
PWRQuanta Services, Inc.	$1.25M	0.20%	0.01%	New	Q3 2025
PLTRPalantir Technologies Inc.	$1.24M	0.20%	0.00%	+73.9%	Q4 2024
ZSZscaler, Inc.	$1.24M	0.20%	0.00%	+7.3%	Q2 2025
ELVElevance Health, Inc.	$1.2M	0.19%	0.00%	+1172.2%	Q1 2018
NFLXNetflix Inc	$1.2M	0.19%	0.01%	+5182.5%	Q1 2018
FFord Motor Co	$1.2M	0.19%	0.00%	Not reported	Q4 2017
DASHDoorDash, Inc.	$1.2M	0.19%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed