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 | Open |
|---|---|---|---|---|---|
| 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 DXPE
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,269,866 | 9,088 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,005,676 | 9,160 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $560,105 | 4,704 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $833,989 | 9,515 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $881,744 | 10,719 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||