Virtue Capital Management, LLC
Top Portfolio Positions
206 positions ·
$251,310,374 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
54,803 | $35,640,583 | 14.18% |
| NVDA |
Nvidia Corp
Technology
|
91,736 | $15,998,758 | 6.37% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,159 | $11,058,191 | 4.40% |
| AAPL |
Apple Inc.
Technology
|
42,589 | $10,808,662 | 4.30% |
| GLD |
Spdr Gold Trust
|
22,664 | $9,752,092 | 3.88% |
| MSFT |
Microsoft Corp
Technology
|
18,961 | $7,018,793 | 2.79% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,239 | $5,673,066 | 2.26% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,417 | $4,433,312 | 1.76% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,151 | $3,519,171 | 1.40% |
| LITE |
Lumentum Holdings Inc.
Technology
|
4,932 | $3,466,012 | 1.38% |
Portfolio Trend
Holdings in DNP
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,051,897 | 102,126 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $1,165,127 | 119,012 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,219,733 | 123,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,365,274 | 154,793 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $1,551,581 | 154,540 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,276,081 | 155,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,402,503 | 154,631 | Shares | Sole | 2024-05-15 | |
| No quarters match your search. | ||||||