Virtue Capital Management, LLC

CIK
1729985
City
BRENTWOOD
State / Country
TN

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

24 quarters · across all stocks

Holdings in DNP

Export CSV

Shares Held

Position Value (USD)

7 of 7 shown
Report Date Value (USD) Shares
2026-03-31 $1,051,897 102,126
2025-06-30 $1,165,127 119,012
2025-03-31 $1,219,733 123,330
2024-12-31 $1,365,274 154,793
2024-09-30 $1,551,581 154,540
2024-06-30 $1,276,081 155,241
2024-03-31 $1,402,503 154,631