← 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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,555 shares | $1,552,076 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 16,475 shares | $1,516,546 |
| OKTA INC | CL A | 679295105 | — | 7,071 shares | $1,478,617 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 18,766 shares | $1,449,674 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 23,720 shares | $1,440,041 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 7,671 shares | $1,429,107 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,640 shares | $1,400,248 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 55,583 shares | $1,396,808 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 84,477 shares | $1,384,578 |
| HUMANA INC | COM | 444859102 | — | 3,613 shares | $1,378,612 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 14,397 shares | $1,364,548 |
| E L F BEAUTY INC | COM | 26856L103 | — | 13,453 shares | $1,358,349 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 12,270 shares | $1,354,608 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 8,643 shares | $1,325,577 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 37,786 shares | $1,320,621 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,866 shares | $1,307,370 |
| FORTINET INC | COM | 34959E109 | — | 7,216 shares | $1,289,932 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,926 shares | $1,289,655 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,737 shares | $1,269,334 |
| RTX CORPORATION | COM | 75513E101 | — | 6,794 shares | $1,261,235 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 59,444 shares | $1,255,467 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 9,911 shares | $1,245,416 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,074 shares | $1,239,868 |
| ABBVIE INC | COM | 00287Y109 | — | 4,719 shares | $1,234,444 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 9,971 shares | $1,224,790 |
| IMAX CORP | COM | 45245E109 | — | 22,322 shares | $1,223,246 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 34,556 shares | $1,218,445 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 11,564 shares | $1,216,461 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 14,474 shares | $1,211,474 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 16,782 shares | $1,200,920 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,924 shares | $1,197,144 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 14,176 shares | $1,187,524 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,911 shares | $1,156,569 |
| VISA INC | COM CL A | 92826C839 | — | 3,200 shares | $1,149,888 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 10,416 shares | $1,132,219 |
| BRINKER INTL INC | COM | 109641100 | — | 5,747 shares | $1,112,217 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 21,163 shares | $1,111,058 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,272 shares | $1,105,798 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 19,827 shares | $1,091,278 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,681 shares | $1,075,363 |
| INTEL CORP | COM | 458140100 | — | 8,914 shares | $1,071,782 |
| ELI LILLY & CO | COM | 532457108 | — | 926 shares | $1,071,541 |
| CISCO SYS INC | COM | 17275R102 | — | 9,944 shares | $1,070,226 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 23,753 shares | $1,009,265 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,023 shares | $977,405 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,856 shares | $971,915 |
| COCA COLA CO | COM | 191216100 | — | 11,068 shares | $952,729 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,560 shares | $945,797 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,552 shares | $940,388 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 97,082 shares | $929,072 |
| WALMART INC | COM | 931142103 | — | 8,881 shares | $922,921 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 | — | 50,411 shares | $922,528 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,196 shares | $915,957 |
| ECHOSTAR CORP | CL A | 278768106 | — | 10,160 shares | $908,406 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,226 shares | $904,729 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,367 shares | $885,809 |
| AT&T INC | COM | 00206R102 | — | 35,395 shares | $863,643 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,461 shares | $839,153 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,815 shares | $839,046 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,549 shares | $833,302 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,342 shares | $828,584 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | — | 8,559 shares | $828,321 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,634 shares | $816,258 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 15,209 shares | $808,663 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 20,022 shares | $797,476 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 55,551 shares | $791,046 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 19,536 shares | $789,056 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | — | 27,767 shares | $787,978 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 25,956 shares | $785,270 |
| NETAPP INC | COM | 64110D104 | — | 3,689 shares | $774,985 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,054 shares | $757,685 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,173 shares | $754,639 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,998 shares | $702,662 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,397 shares | $695,636 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,327 shares | $692,442 |
| BLACKROCK INC | COM | 09290D101 | — | 641 shares | $678,387 |
| SPDR SERIES TRUST | ST STR S& LN ETF | 78468R424 | — | 27,428 shares | $677,335 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,493 shares | $650,365 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 10 B *A* | 45784N189 | — | 33,157 shares | $647,317 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,726 shares | $638,903 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 26,020 shares | $630,981 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,731 shares | $624,300 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 20,222 shares | $623,646 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 12,095 shares | $617,450 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 30,090 shares | $616,303 |
| PEPSICO INC | COM | 713448108 | — | 4,806 shares | $609,056 |
| MONGODB INC | CL A | 60937P106 | — | 1,747 shares | $609,022 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,094 shares | $598,024 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,462 shares | $597,334 |
| METLIFE INC | COM | 59156R108 | — | 6,297 shares | $592,951 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,099 shares | $592,854 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,899 shares | $591,139 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 13,010 shares | $590,264 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,176 shares | $587,940 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,394 shares | $584,725 |
| CSX CORP | COM | 126408103 | — | 12,545 shares | $583,476 |
| NNN REIT INC | COM | 637417106 | — | 14,155 shares | $581,635 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 14,632 shares | $572,771 |
| VIASAT INC | COM | 92552V100 | — | 8,059 shares | $567,192 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,598 shares | $565,958 |