Virtue Capital Management, LLC

hedge fundUpdated 36 days ago

Managed by Virtue Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$748.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

6.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$611.1M
Q2 2023	$586.2M
Q3 2023	$587.4M
Q4 2023	$493.4M
Q1 2024	$556.5M
Q2 2024	$583.8M
Q3 2024	$499.5M
Q4 2024	$496.7M
Q1 2025	$855.4M
Q2 2025	$543.5M
Q3 2025	$627.8M
Q4 2025	$649M
Q1 2026	$657.2M
Q2 2026	$748.9M

Top holdings

343 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$48.7M	65.0K	6.50%	Added(+18.6%)
2	E ETHA ISHARES TR	$39.7M	419.8K	5.30%	Added(+40.2%)
3	F FPF FIRST TR EXCHANGE-TRADED FD	$28.5M	637.9K	3.81%	Trimmed(-16.1%)
4	V VGES VANGUARD INDEX FDS	$22.5M	32.8K	3.01%	Added(+0.1%)
5	S STT-PG SPDR SERIES TRUST	$21.7M	852.3K	2.90%	Trimmed(-30.8%)
6	? N/A BONDBLOXX ETF TRUST	$21.5M	470.9K	2.87%	Trimmed(-21.9%)
7	S STT-PG SPDR SERIES TRUST	$20.8M	227.0K	2.78%	Added(+26.7%)
8	Q QQQ INVESCO QQQ TR	$19.9M	27.0K	2.66%	Added(+41.2%)
9	N NVDA NVIDIA CORPORATION	$18.3M	91.5K	2.44%	Trimmed(-0.3%)
10	I IVZ INVESCO EXCHANGE TRADED FD T	$13.6M	63.8K	1.81%	Trimmed(-16.8%)
11	A AAPL APPLE INC	$13.1M	45.1K	1.74%	Added(+5.9%)
12	E ETHA ISHARES TR	$12.4M	122.7K	1.65%	Added(+86.4%)
13	M MU MICRON TECHNOLOGY INC	$9.9M	8.6K	1.33%	Added(+57.3%)
14	V VGES VANGUARD SCOTTSDALE FDS	$9.9M	77.5K	1.32%	Added(+12.3%)
15	? N/A NORTHERN LTS FD TR IV	$8.9M	614.1K	1.18%	Trimmed(-1.8%)
16	S SNDK SANDISK CORP	$8.8M	3.9K	1.18%	Added(+20.9%)
17	F FSCO VANECK ETF TRUST	$8.3M	325.8K	1.11%	Added(+78.3%)
18	W WDC WESTERN DIGITAL CORP	$7.7M	12.0K	1.02%	Added(+65.7%)
19	V VGES VANGUARD INTL EQUITY INDEX F	$7.5M	89.7K	1.00%	Trimmed(-4.1%)
20	M MSFT MICROSOFT CORP	$7.3M	19.6K	0.97%	Added(+3.1%)

S

STATE STR SPDR S&P 500 ETF T

+18.6%

Value

$48.7M

Shares

65.0K

% Port

6.50%

E

ISHARES TR

+40.2%

Value

$39.7M

Shares

419.8K

% Port

5.30%

F

FIRST TR EXCHANGE-TRADED FD

-16.1%

Value

$28.5M

Shares

637.9K

% Port

3.81%

V

VANGUARD INDEX FDS

+0.1%

Value

$22.5M

Shares

32.8K

% Port

3.01%

S

SPDR SERIES TRUST

-30.8%

Value

$21.7M

Shares

852.3K

% Port

2.90%

?

6.N/A

BONDBLOXX ETF TRUST

-21.9%

Value

$21.5M

Shares

470.9K

% Port

2.87%

S

SPDR SERIES TRUST

+26.7%

Value

$20.8M

Shares

227.0K

% Port

2.78%

Q

INVESCO QQQ TR

+41.2%

Value

$19.9M

Shares

27.0K

% Port

2.66%

N

NVIDIA CORPORATION

-0.3%

Value

$18.3M

Shares

91.5K

% Port

2.44%

I

10.IVZ

INVESCO EXCHANGE TRADED FD T

-16.8%

Value

$13.6M

Shares

63.8K

% Port

1.81%

A

APPLE INC

+5.9%

Value

$13.1M

Shares

45.1K

% Port

1.74%

E

ISHARES TR

+86.4%

Value

$12.4M

Shares

122.7K

% Port

1.65%

M

13.MU

MICRON TECHNOLOGY INC

+57.3%

Value

$9.9M

Shares

8.6K

% Port

1.33%

V

VANGUARD SCOTTSDALE FDS

+12.3%

Value

$9.9M

Shares

77.5K

% Port

1.32%

?

15.N/A

NORTHERN LTS FD TR IV

-1.8%

Value

$8.9M

Shares

614.1K

% Port

1.18%

S

SANDISK CORP

+20.9%

Value

$8.8M

Shares

3.9K

% Port

1.18%

F

VANECK ETF TRUST

+78.3%

Value

$8.3M

Shares

325.8K

% Port

1.11%

W

18.WDC

WESTERN DIGITAL CORP

+65.7%

Value

$7.7M

Shares

12.0K

% Port

1.02%

V

VANGUARD INTL EQUITY INDEX F

-4.1%

Value

$7.5M

Shares

89.7K

% Port

1.00%

M

MICROSOFT CORP

+3.1%

Value

$7.3M

Shares

19.6K

% Port

0.97%

View full portfolio (343 holdings) →

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