← Back to Discover
Virtue Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $768,060,381
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $38,596,209
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $32,971,741
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,969,000
- FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD · 33738D309 · shares: $22,647,164
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,022,986
- PROSHARES TR · ULTRASHRT S&P500 · 74350P667 · shares: $17,641,364
- APPLE INC · COM · 037833100 · shares: $15,969,369
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $15,680,774
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $14,986,338
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $14,636,276
Reported holdings
379 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 421,172 shares | $38,596,209 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 44,570 shares | $32,971,741 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,773 shares | $22,969,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 508,126 shares | $22,647,164 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 96,431 shares | $22,022,986 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 323,576 shares | $17,641,364 |
| APPLE INC | COM | 037833100 | — | 47,953 shares | $15,969,369 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 311,126 shares | $15,680,774 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 167,801 shares | $14,986,338 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 600,832 shares | $14,636,276 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 325,528 shares | $13,795,868 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,039 shares | $13,757,181 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 385,351 shares | $12,485,372 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 56,465 shares | $11,745,766 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 84,967 shares | $10,954,795 |
| MICROSOFT CORP | COM | 594918104 | — | 19,014 shares | $9,752,130 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,791 shares | $9,363,355 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 29,417 shares | $8,961,694 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 331,932 shares | $8,494,140 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 33,969 shares | $8,421,934 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 213,059 shares | $7,906,619 |
| AMAZON COM INC | COM | 023135106 | — | 27,746 shares | $6,912,980 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23,489 shares | $6,527,378 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 443,518 shares | $6,417,707 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 89,299 shares | $6,389,345 |
| SANDISK CORP | COM | 80004C200 | — | 3,665 shares | $6,376,962 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 62,063 shares | $6,238,573 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 53,805 shares | $6,053,063 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,469 shares | $5,966,656 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 26,949 shares | $5,955,729 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,259 shares | $5,938,596 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 35,116 shares | $5,839,088 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 70,245 shares | $5,828,244 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,780 shares | $5,808,009 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,179 shares | $5,615,345 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 111,259 shares | $5,615,242 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 42,774 shares | $5,592,292 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 249,456 shares | $5,450,616 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 48,427 shares | $5,342,467 |
| NEWMONT CORP | COM | 651639106 | — | 44,965 shares | $5,186,263 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 63,155 shares | $5,144,589 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 122,043 shares | $4,753,575 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,762 shares | $4,526,233 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 80,388 shares | $4,465,565 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,629 shares | $4,348,603 |
| BROADCOM INC | COM | 11135F101 | — | 11,996 shares | $4,212,928 |
| CARVANA CO | CL A | 146869102 | — | 67,017 shares | $4,191,243 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,572 shares | $4,040,620 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 21,562 shares | $3,983,148 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 136,993 shares | $3,776,885 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 152,285 shares | $3,639,914 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 40,273 shares | $3,614,884 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 43,930 shares | $3,540,762 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,526 shares | $3,424,719 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 86,450 shares | $3,409,586 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11,039 shares | $3,206,057 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 12,079 shares | $3,147,546 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 152,773 shares | $3,121,158 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 62,102 shares | $3,118,127 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,741 shares | $3,101,976 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,755 shares | $2,942,992 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,890 shares | $2,941,234 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 13,922 shares | $2,931,002 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 96,923 shares | $2,907,693 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 150,147 shares | $2,897,837 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 33,021 shares | $2,820,654 |
| TESLA INC | COM | 88160R101 | — | 7,890 shares | $2,799,390 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 26,274 shares | $2,797,656 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 29,817 shares | $2,775,406 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 85,053 shares | $2,775,276 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 67,193 shares | $2,771,695 |
| COHERENT CORP | COM | 19247G107 | — | 9,325 shares | $2,683,828 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 92,928 shares | $2,652,165 |
| TARGET CORP | COM | 87612E106 | — | 15,033 shares | $2,355,521 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 23,035 shares | $2,296,590 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 55,717 shares | $2,279,382 |
| FORMFACTOR INC | COM | 346375108 | — | 14,664 shares | $2,189,482 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 25,571 shares | $2,185,809 |
| EXXON MOBIL CORP | COM *D* | 30231G102 | — | 12,245 shares | $1,992,817 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 34,840 shares | $1,977,180 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 113,879 shares | $1,958,713 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,558 shares | $1,945,913 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 42,464 shares | $1,818,415 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 28,377 shares | $1,788,886 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | — | 33,687 shares | $1,763,903 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 85,417 shares | $1,759,061 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 88,152 shares | $1,742,765 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,565 shares | $1,738,535 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 7,871 shares | $1,734,296 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 9,567 shares | $1,733,636 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,232 shares | $1,726,846 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 22,201 shares | $1,726,794 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 55,285 shares | $1,711,071 |
| CORNING INC | COM | 219350105 | — | 10,938 shares | $1,681,839 |
| ILLUMINA INC | COM | 452327109 | — | 6,129 shares | $1,677,385 |
| HOME DEPOT INC | COM | 437076102 | — | 5,804 shares | $1,651,203 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 17,463 shares | $1,649,939 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 18,105 shares | $1,603,741 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 19,984 shares | $1,564,947 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,983 shares | $1,558,817 |