Virtue Capital Management, LLC

CIK

1729985

Location

BRENTWOOD, TN

Portfolio Value

Small $358,465,616

Diversification

Diversified

Filing Date

Global Rank

#3,326 / 8,517 ▲ 287

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

+28.8%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+236.0%

SPY

+75.3%

Annualised alpha

+29.2%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

225 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

+1.1 pts

Top 5

30.6%

−0.7 pts

Top 10

41.1%

−3.7 pts

HHI

322

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$134,579,483	52
Unclassified	21.0%	$75,407,177	10
Industrials	9.0%	$32,230,247	30
Financial Services	7.0%	$24,962,100	29
Consumer Cyclical	6.6%	$23,561,390	20
Communication Services	6.0%	$21,565,011	11
Healthcare	3.9%	$14,021,536	25
Energy	2.9%	$10,320,556	12
Consumer Defensive	2.2%	$7,813,989	9
Utilities	1.5%	$5,441,569	11
Basic Materials	1.4%	$5,041,390	5
Real Estate	1.0%	$3,521,168	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+59,664	63,883	$4,204,779
HOOD	Robinhood Markets, Inc.	+37,483	56,752	$5,691,090
NEM	NEWMONT Corp /DE/	+28,001	42,141	$3,935,969
WBD	Warner Bros. Discovery, Inc.	+11,212	58,464	$1,558,650
PR	Permian Resources Corp	+11,021	65,343	$1,202,964
MRVL	Marvell Technology, Inc.	+10,435	13,614	$4,055,474
SPY	Spdr S&P 500 ETF Trust	+10,197	65,000	$48,540,050
LBRT	Liberty Energy Inc.	+9,080	48,386	$1,267,229
QQQ	Invesco Qqq Trust, Series 1	+7,886	27,045	$19,915,938
BAR	GraniteShares Gold Trust	+7,161	29,305	$1,158,426
APP	AppLovin Corp	+6,249	9,542	$4,916,324
ARCC	Ares Capital Corp	+5,910	18,470	$342,249
IBKR	Interactive Brokers Group, Inc.	+5,871	35,315	$3,073,817
LASR	Nlight, Inc.	+5,477	35,287	$2,456,680
ANET	Arista Networks, Inc.	+5,373	11,038	$1,875,135
BTSG	BrightSpring Health Services, Inc.	+5,296	37,766	$2,633,800
WDC	Western Digital Corp	+4,759	12,001	$7,665,278
DAR	Darling Ingredients Inc.	+4,570	26,298	$1,436,396
PLTR	Palantir Technologies Inc.	+4,139	11,050	$1,289,203
UBER	Uber Technologies, Inc	+4,118	12,480	$900,556
NNN	Nnn REIT, Inc.	+4,020	14,155	$658,632
AMKR	Amkor Technology, Inc.	+3,958	23,739	$2,047,013
FORM	Formfactor Inc	+3,251	16,466	$2,633,407
UPS	United Parcel Service Inc	+3,215	7,731	$831,082
MU	Micron Technology Inc	+3,137	8,614	$9,943,054
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−16,740	5,924	$2,182,283
TTMI	Ttm Technologies Inc	−11,921	10,545	$1,972,125
GE	General Electric Co	−6,458	1,639	$612,543
MAIN	Main Street Capital CORP	−4,902	6,856	$355,689
CWT	California Water Service Group	−4,150	13,428	$653,272
DIS	Walt Disney Co	−3,858	3,705	$356,606
SBUX	Starbucks Corp	−3,672	4,672	$477,431
AMZN	Amazon Com Inc	−3,451	23,788	$5,669,631
ET	Energy Transfer LP	−3,021	86,232	$1,648,755
LAES	SEALSQ Corp	−3,000	112,000	$352,800
HTO	H2o America	−2,827	10,701	$650,299
WTRG	Essential Utilities, Inc.	−2,733	16,422	$629,126
CSCO	Cisco Systems, Inc.	−2,369	6,558	$770,302
TSLA	Tesla, Inc.	−2,012	5,862	$2,465,557
USB	US Bancorp De	−1,766	7,340	$443,336
LYG	Lloyds Banking Group plc	−1,688	21,289	$124,114
MO	Altria Group, Inc.	−1,642	11,577	$832,965
LITE	Lumentum Holdings Inc.	−1,469	3,463	$2,971,461
DAL	Delta Air Lines, Inc.	−1,100	4,570	$428,026
PG	PROCTER & GAMBLE Co	−1,047	8,109	$1,189,103
CARR	CARRIER GLOBAL Corp	−878	3,408	$249,976
AWK	American Water Works Company, Inc.	−862	4,991	$656,715
ENB	Enbridge Inc	−726	4,789	$259,611
DDOG	Datadog, Inc.	−721	1,318	$343,154
EPD	Enterprise Products Partners L.P.	−705	26,560	$976,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	2,472	$4,899,380
GLTR	abrdn Precious Metals Basket ETF Trust	12,735	$2,306,945
ON	On Semiconductor Corp	17,805	$1,683,284
LRCX	Lam Research Corp	3,756	$1,627,587
MOD	Modine Manufacturing Co	6,026	$1,609,062
NET	Cloudflare, Inc.	3,721	$912,686
NTAP	NetApp, Inc.	4,524	$700,134
AWR	American States Water Co	7,861	$649,554
KLAC	Kla Corp	1,831	$552,431
TXN	Texas Instruments Inc	1,604	$478,104
GNRC	Generac Holdings Inc.	1,423	$416,668
MTZ	Mastec Inc	971	$403,994
EIX	Edison International	4,953	$368,750
MP	MP Materials Corp. / DE	6,034	$337,964
FAST	Fastenal Co	6,331	$304,077
ROST	Ross Stores, Inc.	1,410	$300,118
BEN	Franklin Resources Inc	8,728	$290,380
MAR	Marriott International Inc /Md/	781	$289,430
IAU	Ishares Gold Trust	3,783	$285,654
WST	West Pharmaceutical Services Inc	773	$277,507
FCX	Freeport-Mcmoran Inc	4,260	$267,911
GM	General Motors Co	3,393	$261,532
ARW	Arrow Electronics, Inc.	1,187	$253,317
TRGP	Targa Resources Corp.	911	$244,275
VMI	Valmont Industries Inc	422	$243,747
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	179,186	$16,420,605
IBB	iShares Biotechnology ETF	54,595	$9,218,365
VEU	Vanguard FTSE All-World Ex-US ETF	93,497	$7,021,624
SIVR	abrdn Silver ETF Trust	21,208	$1,518,704
ECHO	EchoStar CORP	8,883	$1,039,932
DOCU	Docusign, Inc.	20,689	$980,865
NRG	Nrg Energy, Inc.	6,233	$910,890
VXUS	Vanguard Total International Stock ETF	8,054	$621,043
ETN	Eaton Corp plc	1,506	$538,651
BNY	Bank of New York Mellon Corp	4,151	$492,433
VEA	Vanguard FTSE Developed Markets ETF	6,931	$444,138
NOW	ServiceNow, Inc.	4,168	$435,764
MNST	Monster Beverage Corp	5,509	$399,182
ADBE	Adobe Inc.	1,495	$363,404
COF	Capital One Financial Corp	1,923	$350,812
DE	Deere & Co	588	$331,220
UI	Ubiquiti Inc.	401	$316,906
ACIO	Aptus Collared Investment Opportunity ETF	7,511	$315,161
CAH	Cardinal Health Inc	1,392	$294,143
INTU	Intuit Inc.	600	$259,428
KR	Kroger Co	3,574	$258,614
LHX	L3harris Technologies, Inc. /De/	680	$234,702
CPAY	Corpay, Inc.	782	$227,554
NOC	Northrop Grumman Corp /De/	330	$225,139
ADSK	Autodesk, Inc.	926	$221,684
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $358,465,616 total · filing declares 343 positions · $748,904,088 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	65,000	+10,197	$48,540,050	+36.2%	13.54%
QQQ	Invesco Qqq Trust, Series 1	Added	27,045	+7,886	$19,915,938	+80.1%	5.56%
NVDA	Nvidia Corp Technology	Reduced	91,481	-255	$18,304,433	+14.4%	5.11%
AAPL	Apple Inc. Technology	Added	45,113	+2,524	$13,053,897	+20.8%	3.64%
MU	Micron Technology Inc Technology	Added	8,614	+3,137	$9,943,054	+437.4%	2.77%
SNDK	Sandisk Corp Technology	Added	3,875	+671	$8,810,703	+332.8%	2.46%
WDC	Western Digital Corp Technology	Added	12,001	+4,759	$7,665,278	+291.3%	2.14%
GOOGL	Alphabet Inc. Communication Services	Added	20,700	+1,561	$7,379,002	+34.1%	2.06%
MSFT	Microsoft Corp Technology	Added	19,554	+593	$7,294,033	+3.9%	2.03%
STX	Seagate Technology Holdings plc Technology	Added	6,618	+2,405	$6,386,370	+286.9%	1.78%
HOOD	Robinhood Markets, Inc. Financial Services	Added	56,752	+37,483	$5,691,090	+326.2%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,788	-3,451	$5,669,631	−0.1%	1.58%
GEV	GE Vernova Inc. Industrials	Added	4,598	+2,452	$5,402,006	+188.4%	1.51%
APP	AppLovin Corp Communication Services	Added	9,542	+6,249	$4,916,324	+275.1%	1.37%
FIX	Comfort Systems USA Inc Industrials	NEW	2,472	NEW	$4,899,380	NEW	1.37%
AMD	Advanced Micro Devices Inc Technology	Added	8,299	+347	$4,820,972	+198.0%	1.34%
AMAT	Applied Materials Inc /De Technology	Added	6,219	+214	$4,496,337	+119.1%	1.25%
AVGO	Broadcom Inc. Technology	Added	11,730	+894	$4,431,007	+32.1%	1.24%
CVNA	Carvana Co. Consumer Cyclical	Added	63,883	+59,664	$4,204,779	+217.0%	1.17%
MRVL	Marvell Technology, Inc. Technology	Added	13,614	+10,435	$4,055,474	+1187.9%	1.13%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	42,141	+28,001	$3,935,969	+157.1%	1.10%
CRS	Carpenter Technology Corp Industrials	Added	6,345	+813	$3,913,849	+79.5%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	6,858	+707	$3,863,042	+9.8%	1.08%
COHR	Coherent Corp. Technology	Added	9,609	+1,606	$3,790,462	+98.8%	1.06%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	35,315	+5,871	$3,073,817	+55.7%	0.86%
LITE	Lumentum Holdings Inc. Technology	Reduced	3,463	-1,469	$2,971,461	−14.3%	0.83%
GLW	Corning Inc /Ny Technology	Added	11,341	+401	$2,896,831	+94.7%	0.81%
PL	Planet Labs PBC Industrials	Added	84,466	+260	$2,798,358	+18.9%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,533	-393	$2,793,106	+6.4%	0.78%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	37,766	+5,296	$2,633,800	+90.4%	0.73%
FORM	Formfactor Inc Technology	Added	16,466	+3,251	$2,633,407	+105.5%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,862	-2,012	$2,465,557	−15.8%	0.69%
LASR	Nlight, Inc. Technology	Added	35,287	+5,477	$2,456,680	+44.5%	0.69%
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	12,735	NEW	$2,306,945	NEW	0.64%
GLD	Spdr Gold Trust	Reduced	5,924	-16,740	$2,182,283	−77.6%	0.61%
AMKR	Amkor Technology, Inc. Technology	Added	23,739	+3,958	$2,047,013	+129.8%	0.57%
TPR	Tapestry, Inc. Consumer Cyclical	Added	13,556	+2,490	$1,984,327	+27.1%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,150	+1,002	$1,981,915	+86.3%	0.55%
TTMI	Ttm Technologies Inc Technology	Reduced	10,545	-11,921	$1,972,125	−9.9%	0.55%
V	Visa Inc. Financial Services	Added	5,571	+852	$1,911,354	+34.0%	0.53%
ANET	Arista Networks, Inc. Technology	Added	11,038	+5,373	$1,875,135	+169.6%	0.52%
CIEN	Ciena Corp Technology	Added	3,675	+685	$1,802,808	+55.3%	0.50%
DXPE	Dxp Enterprises Inc Industrials	Added	10,478	+1,390	$1,768,057	+39.2%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,791	-325	$1,689,689	+0.4%	0.47%
ON	On Semiconductor Corp Technology	NEW	17,805	NEW	$1,683,284	NEW	0.47%
ET	Energy Transfer LP Energy	Reduced	86,232	-3,021	$1,648,755	−4.3%	0.46%
LRCX	Lam Research Corp Technology	NEW	3,756	NEW	$1,627,587	NEW	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	11,895	+48	$1,626,284	−19.1%	0.45%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	6,026	NEW	$1,609,062	NEW	0.45%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	58,464	+11,212	$1,558,650	+20.1%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.