Virtue Capital Management

BRENTWOOD, TNfiles as Virtue Capital Management, LLC

$749m in 343 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 24.9% of the portfolio this quarter.

Value

$749m

Stocks

343

Top 10 share

34.1%

Turnover

24.9%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDFXL
0.9% of the fund
Ishares TRHDV
0.9% of the fund
Comfort Systems USAFIX
0.7% of the fund
Vanguard Malvern FDSVTIP
0.4% of the fund
Ishares TRIYW
0.4% of the fund
Abrdn Precious Metals BasketGLTR
0.3% of the fund
ON SemiconductorON
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Modine ManufacturingMOD
0.2% of the fund
Vaneck ETF TrustCLOI
0.2% of the fund
Flexshares TRTDTT
0.1% of the fund
CloudflareNET
0.1% of the fund
Spdr Index SHS FDSNANR
0.1% of the fund
NetAppNTAP
<0.1% of the fund
Alps ETF TRREIT
<0.1% of the fund
American States WaterAWR
<0.1% of the fund
Ishares TRIYE
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Innovator Etfs TrustUJUN
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Innovator Etfs TrustZAPR
<0.1% of the fund
Innovator Etfs TrustBALT
<0.1% of the fund
Ishares TRIDU
<0.1% of the fund
Innovator Etfs TrustZJUN
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
6.5% of the fund
+19%
Ishares TRIEF
5.3% of the fund
+40%
Spdr Series TrustBIL
2.8% of the fund
+27%
Invesco QQQ TRQQQ
2.7% of the fund
+41%
AppleAAPL
1.7% of the fund
+6%
Ishares TRSGOV
1.6% of the fund
+86%
Micron TechnologyMU
1.3% of the fund
+57%
Vanguard Scottsdale FDSVONG
1.3% of the fund
+12%
SandiskSNDK
1.2% of the fund
+21%
Vaneck ETF TrustFLTR
1.1% of the fund
+78%
Western DigitalWDC
1.0% of the fund
+66%
MicrosoftMSFT
1.0% of the fund
+3%
Ishares TRICSH
0.9% of the fund
+38%
Seagate Technology HoldingsSTX
0.9% of the fund
+57%
Northern LTS FD TR IVSECT
0.8% of the fund
+19%
AlphabetGOOGL
0.8% of the fund
+4%
Robinhood MarketsHOOD
0.8% of the fund
+195%
Vanguard Scottsdale FDSVTWG
0.7% of the fund
+8%
GE VernovaGEV
0.7% of the fund
+114%
Janus Detroit STR TRJAAA
0.7% of the fund
+12%
AppLovinAPP
0.7% of the fund
+190%
Advanced Micro DevicesAMD
0.6% of the fund
+4%
Neos ETF TrustQQQI
0.6% of the fund
+83%
Applied MaterialsAMAT
0.6% of the fund
+4%
BroadcomAVGO
0.6% of the fund
+8%

Cut

Sold some of their stake.

First TR Exchange-Traded FDFTSL
3.8% of the fund
-16%
Spdr Series TrustSPAB
2.9% of the fund
-31%
Bondbloxx ETF TrustXTEN
2.9% of the fund
-22%
Invesco Exchange Traded FD TRSP
1.8% of the fund
-17%
Vanguard Intl Equity Index FVEU
1.0% of the fund
-4%
First TR Exchange-Traded FDFXR
0.9% of the fund
-6%
First TR Exchange-Traded FDFXZ
0.9% of the fund
-13%
Zacks TrustZECP
0.8% of the fund
-2%
First TR Exchange-Traded FDFXN
0.8% of the fund
-15%
Amazon.comAMZN
0.8% of the fund
-13%
Vanguard Russell 2000VTWV
0.7% of the fund
-17%
Spdr Index SHS FDSSPDW
0.4% of the fund
-6%
Ishares TRSHYG
0.4% of the fund
-8%
Lumentum HoldingsLITE
0.4% of the fund
-30%
JPMorgan ChaseJPM
0.4% of the fund
-4%
Vanguard Admiral FDSVOOG
0.3% of the fund
-18%
TeslaTSLA
0.3% of the fund
-26%
Vaneck ETF TrustSMH
0.3% of the fund
-3%
Spdr Gold TRGLD
0.3% of the fund
-74%
Vanguard Admiral FDSVOOV
0.3% of the fund
-18%
TTM TechnologiesTTMI
0.3% of the fund
-53%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
-23%
Ishares TRTLT
0.2% of the fund
-24%
Home DepotHD
0.2% of the fund
-6%
Energy Transfer L PET
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Proshares TRSSO
-100%
Ishares TRSHY
-100%
Ishares TRIBB
-100%
First TR Exchange-Traded FDFXU
-100%
Ishares TRIHE
-100%
Abrdn Silver ETF TrustSIVR
-100%
Ishares TRUSIG
-100%
Vanguard Scottsdale FDSVGLT
-100%
First TR Exchange-Traded FDFTCB
-100%
Ishares TRIYJ
-100%
Ishares TRIYF
-100%
Fidelity National FinancialFNF
-100%
American Centy ETF TRAVSF
-100%
Pimco ETF TRLDUR
-100%
Spdr Series TrustSPYM
-100%
Ishares TREFA
-100%
EchoStarECHO
-100%
Proshares TRQLD
-100%
NRG EnergyNRG
-100%
Managed Portfolio SERLST
-100%
Ishares TRIYK
-100%
Ishares TRIWV
-100%
EatonETN
-100%
Bank of New York MellonBNY
-100%
ServiceNowNOW
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
6.5%
Value
$49m
Shares
65,000
+19%
Ishares TRIEF
Share
5.3%
Value
$40m
Shares
419,798
+40%
First TR Exchange-Traded FDFTSL
Share
3.8%
Value
$29m
Shares
637,860
-16%
Vanguard Index FDSVOO
Share
3.0%
Value
$23m
Shares
32,803
Held
Spdr Series TrustSPAB
Share
2.9%
Value
$22m
Shares
852,250
-31%
Bondbloxx ETF TrustXTEN
Share
2.9%
Value
$21m
Shares
470,885
-22%
Spdr Series TrustBIL
Share
2.8%
Value
$21m
Shares
227,011
+27%
Invesco QQQ TRQQQ
Share
2.7%
Value
$20m
Shares
27,045
+41%
NvidiaNVDA
Share
2.4%
Value
$18m
Shares
91,481
Held
Invesco Exchange Traded FD TRSP
Share
1.8%
Value
$14m
Shares
63,832
-17%
AppleAAPL
Share
1.7%
Value
$13m
Shares
45,113
+6%
Ishares TRSGOV
Share
1.6%
Value
$12m
Shares
122,686
+86%
Micron TechnologyMU
Share
1.3%
Value
$10m
Shares
8,614
+57%
Vanguard Scottsdale FDSVONG
Share
1.3%
Value
$10m
Shares
77,528
+12%
Northern LTS FD TR IVBUYW
Share
1.2%
Value
$9m
Shares
614,069
Held
SandiskSNDK
Share
1.2%
Value
$9m
Shares
3,875
+21%
Vaneck ETF TrustFLTR
Share
1.1%
Value
$8m
Shares
325,849
+78%
Western DigitalWDC
Share
1.0%
Value
$8m
Shares
12,001
+66%
Vanguard Intl Equity Index FVEU
Share
1.0%
Value
$8m
Shares
89,671
-4%
MicrosoftMSFT
Share
1.0%
Value
$7m
Shares
19,554
+3%
First TR Exchange-Traded FDFXR
Share
0.9%
Value
$7m
Shares
77,360
-6%
First TR Exchange-Traded FDFXL
Share
0.9%
Value
$7m
Shares
30,456
New
Ishares TRHDV
Share
0.9%
Value
$7m
Shares
241,147
New
Ishares TRICSH
Share
0.9%
Value
$6m
Shares
127,651
+38%
First TR Exchange-Traded FDFXZ
Share
0.9%
Value
$6m
Shares
80,860
-13%
Seagate Technology HoldingsSTX
Share
0.9%
Value
$6m
Shares
6,618
+57%
Zacks TrustZECP
Share
0.8%
Value
$6m
Shares
166,152
-2%
Northern LTS FD TR IVSECT
Share
0.8%
Value
$6m
Shares
85,721
+19%
First TR Exchange-Traded FDFXN
Share
0.8%
Value
$6m
Shares
302,856
-15%
AlphabetGOOGL
Share
0.8%
Value
$6m
Shares
16,107
+4%
Robinhood MarketsHOOD
Share
0.8%
Value
$6m
Shares
56,752
+195%
Amazon.comAMZN
Share
0.8%
Value
$6m
Shares
23,788
-13%
Vanguard Scottsdale FDSVTWG
Share
0.7%
Value
$5m
Shares
18,829
+8%
GE VernovaGEV
Share
0.7%
Value
$5m
Shares
4,598
+114%
Janus Detroit STR TRJAAA
Share
0.7%
Value
$5m
Shares
103,618
+12%
AppLovinAPP
Share
0.7%
Value
$5m
Shares
9,542
+190%
Vanguard Russell 2000VTWV
Share
0.7%
Value
$5m
Shares
25,100
-17%
Comfort Systems USAFIX
Share
0.7%
Value
$5m
Shares
2,472
New
Advanced Micro DevicesAMD
Share
0.6%
Value
$5m
Shares
8,299
+4%
Neos ETF TrustQQQI
Share
0.6%
Value
$5m
Shares
79,393
+83%
Applied MaterialsAMAT
Share
0.6%
Value
$4m
Shares
6,219
+4%
BroadcomAVGO
Share
0.6%
Value
$4m
Shares
11,730
+8%
CarvanaCVNA
Share
0.6%
Value
$4m
Shares
63,883
+203%
Marvell TechnologyMRVL
Share
0.5%
Value
$4m
Shares
13,614
+328%
Ishares TRSHV
Share
0.5%
Value
$4m
Shares
35,838
+170%
NewmontNEM
Share
0.5%
Value
$4m
Shares
42,141
+198%
Carpenter TechnologyCRS
Share
0.5%
Value
$4m
Shares
6,345
+15%
Meta PlatformsMETA
Share
0.5%
Value
$4m
Shares
6,858
+11%
CoherentCOHR
Share
0.5%
Value
$4m
Shares
9,609
+20%
Schwab Strategic TRSCHX
Share
0.5%
Value
$4m
Shares
119,825
+12%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$3m
Shares
66,732
-6%
Select Sector Spdr TRXLU
Share
0.4%
Value
$3m
Shares
73,701
+44%
Select Sector Spdr TRXLP
Share
0.4%
Value
$3m
Shares
38,464
+47%
Interactive Brokers GroupIBKR
Share
0.4%
Value
$3m
Shares
35,315
+20%
Ishares TRSHYG
Share
0.4%
Value
$3m
Shares
72,397
-8%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$3m
Shares
60,876
New
Ishares TRIYW
Share
0.4%
Value
$3m
Shares
11,808
New
Lumentum HoldingsLITE
Share
0.4%
Value
$3m
Shares
3,463
-30%
CorningGLW
Share
0.4%
Value
$3m
Shares
11,341
+4%
Planet Labs PBCPL
Share
0.4%
Value
$3m
Shares
84,466
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
8,533
-4%
BrightSpring Health ServicesBTSG
Share
0.4%
Value
$3m
Shares
37,766
+16%
FormfactorFORM
Share
0.4%
Value
$3m
Shares
16,466
+25%
Spdr Series TrustFLRN
Share
0.3%
Value
$3m
Shares
83,686
+103%
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$3m
Shares
30,528
-18%
NlightLASR
Share
0.3%
Value
$2m
Shares
35,287
+18%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
5,862
-26%
Vaneck ETF TrustSMH
Share
0.3%
Value
$2m
Shares
3,691
-3%
Abrdn Precious Metals BasketGLTR
Share
0.3%
Value
$2m
Shares
12,735
New
Ishares TRIWD
Share
0.3%
Value
$2m
Shares
9,476
+85%
Invesco Actvely Mngd ETC FDPDBC
Share
0.3%
Value
$2m
Shares
137,634
+53%
Spdr Gold TRGLD
Share
0.3%
Value
$2m
Shares
5,924
-74%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$2m
Shares
6,936
+20%
Schwab Strategic TRSCHA
Share
0.3%
Value
$2m
Shares
57,362
+12%
Vanguard Admiral FDSVOOV
Share
0.3%
Value
$2m
Shares
9,450
-18%
Amkor TechnologyAMKR
Share
0.3%
Value
$2m
Shares
23,739
+20%
Proshares TRSH
Share
0.3%
Value
$2m
Shares
60,424
+17%
TapestryTPR
Share
0.3%
Value
$2m
Shares
13,556
+23%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$2m
Shares
4,150
+32%
Spdr Series TrustSPMD
Share
0.3%
Value
$2m
Shares
29,308
+16%
TTM TechnologiesTTMI
Share
0.3%
Value
$2m
Shares
10,545
-53%
Invesco Actively Managed EXCGSY
Share
0.3%
Value
$2m
Shares
38,768
+126%
VisaV
Share
0.3%
Value
$2m
Shares
5,571
+18%
Arista NetworksANET
Share
0.3%
Value
$2m
Shares
11,038
+95%
Goldman Sachs ETF TRGSEW
Share
0.2%
Value
$2m
Shares
19,548
+18%
CienaCIEN
Share
0.2%
Value
$2m
Shares
3,675
+23%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$2m
Shares
21,605
-23%
Innovator Etfs TrustUDEC
Share
0.2%
Value
$2m
Shares
42,628
Held
DXP EnterprisesDXPE
Share
0.2%
Value
$2m
Shares
10,478
+15%
Ishares TRTLT
Share
0.2%
Value
$2m
Shares
20,339
-24%
ON SemiconductorON
Share
0.2%
Value
$2m
Shares
17,805
New
Ishares TRDVY
Share
0.2%
Value
$2m
Shares
10,720
+81%
Home DepotHD
Share
0.2%
Value
$2m
Shares
4,791
-6%
Energy Transfer L PET
Share
0.2%
Value
$2m
Shares
86,232
-3%
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
3,756
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
11,895
Held
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
4,593
+23%
Spdr Series TrustSPTM
Share
0.2%
Value
$2m
Shares
17,730
-5%
Modine ManufacturingMOD
Share
0.2%
Value
$2m
Shares
6,026
New
Schwab Strategic TRSCHP
Share
0.2%
Value
$2m
Shares
60,370
-25%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	6.5%	$49m	65,000	+19%
Ishares TRIEF	5.3%	$40m	419,798	+40%
First TR Exchange-Traded FDFTSL	3.8%	$29m	637,860	-16%
Vanguard Index FDSVOO	3.0%	$23m	32,803	Held
Spdr Series TrustSPAB	2.9%	$22m	852,250	-31%
Bondbloxx ETF TrustXTEN	2.9%	$21m	470,885	-22%
Spdr Series TrustBIL	2.8%	$21m	227,011	+27%
Invesco QQQ TRQQQ	2.7%	$20m	27,045	+41%
NvidiaNVDA	2.4%	$18m	91,481	Held
Invesco Exchange Traded FD TRSP	1.8%	$14m	63,832	-17%
AppleAAPL	1.7%	$13m	45,113	+6%
Ishares TRSGOV	1.6%	$12m	122,686	+86%
Micron TechnologyMU	1.3%	$10m	8,614	+57%
Vanguard Scottsdale FDSVONG	1.3%	$10m	77,528	+12%
Northern LTS FD TR IVBUYW	1.2%	$9m	614,069	Held
SandiskSNDK	1.2%	$9m	3,875	+21%
Vaneck ETF TrustFLTR	1.1%	$8m	325,849	+78%
Western DigitalWDC	1.0%	$8m	12,001	+66%
Vanguard Intl Equity Index FVEU	1.0%	$8m	89,671	-4%
MicrosoftMSFT	1.0%	$7m	19,554	+3%
First TR Exchange-Traded FDFXR	0.9%	$7m	77,360	-6%
First TR Exchange-Traded FDFXL	0.9%	$7m	30,456	New
Ishares TRHDV	0.9%	$7m	241,147	New
Ishares TRICSH	0.9%	$6m	127,651	+38%
First TR Exchange-Traded FDFXZ	0.9%	$6m	80,860	-13%
Seagate Technology HoldingsSTX	0.9%	$6m	6,618	+57%
Zacks TrustZECP	0.8%	$6m	166,152	-2%
Northern LTS FD TR IVSECT	0.8%	$6m	85,721	+19%
First TR Exchange-Traded FDFXN	0.8%	$6m	302,856	-15%
AlphabetGOOGL	0.8%	$6m	16,107	+4%
Robinhood MarketsHOOD	0.8%	$6m	56,752	+195%
Amazon.comAMZN	0.8%	$6m	23,788	-13%
Vanguard Scottsdale FDSVTWG	0.7%	$5m	18,829	+8%
GE VernovaGEV	0.7%	$5m	4,598	+114%
Janus Detroit STR TRJAAA	0.7%	$5m	103,618	+12%
AppLovinAPP	0.7%	$5m	9,542	+190%
Vanguard Russell 2000VTWV	0.7%	$5m	25,100	-17%
Comfort Systems USAFIX	0.7%	$5m	2,472	New
Advanced Micro DevicesAMD	0.6%	$5m	8,299	+4%
Neos ETF TrustQQQI	0.6%	$5m	79,393	+83%
Applied MaterialsAMAT	0.6%	$4m	6,219	+4%
BroadcomAVGO	0.6%	$4m	11,730	+8%
CarvanaCVNA	0.6%	$4m	63,883	+203%
Marvell TechnologyMRVL	0.5%	$4m	13,614	+328%
Ishares TRSHV	0.5%	$4m	35,838	+170%
NewmontNEM	0.5%	$4m	42,141	+198%
Carpenter TechnologyCRS	0.5%	$4m	6,345	+15%
Meta PlatformsMETA	0.5%	$4m	6,858	+11%
CoherentCOHR	0.5%	$4m	9,609	+20%
Schwab Strategic TRSCHX	0.5%	$4m	119,825	+12%
Spdr Index SHS FDSSPDW	0.4%	$3m	66,732	-6%
Select Sector Spdr TRXLU	0.4%	$3m	73,701	+44%
Select Sector Spdr TRXLP	0.4%	$3m	38,464	+47%
Interactive Brokers GroupIBKR	0.4%	$3m	35,315	+20%
Ishares TRSHYG	0.4%	$3m	72,397	-8%
Vanguard Malvern FDSVTIP	0.4%	$3m	60,876	New
Ishares TRIYW	0.4%	$3m	11,808	New
Lumentum HoldingsLITE	0.4%	$3m	3,463	-30%
CorningGLW	0.4%	$3m	11,341	+4%
Planet Labs PBCPL	0.4%	$3m	84,466	Held
JPMorgan ChaseJPM	0.4%	$3m	8,533	-4%
BrightSpring Health ServicesBTSG	0.4%	$3m	37,766	+16%
FormfactorFORM	0.4%	$3m	16,466	+25%
Spdr Series TrustFLRN	0.3%	$3m	83,686	+103%
Vanguard Admiral FDSVOOG	0.3%	$3m	30,528	-18%
NlightLASR	0.3%	$2m	35,287	+18%
TeslaTSLA	0.3%	$2m	5,862	-26%
Vaneck ETF TrustSMH	0.3%	$2m	3,691	-3%
Abrdn Precious Metals BasketGLTR	0.3%	$2m	12,735	New
Ishares TRIWD	0.3%	$2m	9,476	+85%
Invesco Actvely Mngd ETC FDPDBC	0.3%	$2m	137,634	+53%
Spdr Gold TRGLD	0.3%	$2m	5,924	-74%
Invesco Exch Traded FD TR IIQQQM	0.3%	$2m	6,936	+20%
Schwab Strategic TRSCHA	0.3%	$2m	57,362	+12%
Vanguard Admiral FDSVOOV	0.3%	$2m	9,450	-18%
Amkor TechnologyAMKR	0.3%	$2m	23,739	+20%
Proshares TRSH	0.3%	$2m	60,424	+17%
TapestryTPR	0.3%	$2m	13,556	+23%
Taiwan Semiconductor ManufacturingTSM	0.3%	$2m	4,150	+32%
Spdr Series TrustSPMD	0.3%	$2m	29,308	+16%
TTM TechnologiesTTMI	0.3%	$2m	10,545	-53%
Invesco Actively Managed EXCGSY	0.3%	$2m	38,768	+126%
VisaV	0.3%	$2m	5,571	+18%
Arista NetworksANET	0.3%	$2m	11,038	+95%
Goldman Sachs ETF TRGSEW	0.2%	$2m	19,548	+18%
CienaCIEN	0.2%	$2m	3,675	+23%
Vanguard Scottsdale FDSVCIT	0.2%	$2m	21,605	-23%
Innovator Etfs TrustUDEC	0.2%	$2m	42,628	Held
DXP EnterprisesDXPE	0.2%	$2m	10,478	+15%
Ishares TRTLT	0.2%	$2m	20,339	-24%
ON SemiconductorON	0.2%	$2m	17,805	New
Ishares TRDVY	0.2%	$2m	10,720	+81%
Home DepotHD	0.2%	$2m	4,791	-6%
Energy Transfer L PET	0.2%	$2m	86,232	-3%
Lam ResearchLRCX	0.2%	$2m	3,756	New
ExxonMobil HoldingsXOM	0.2%	$2m	11,895	Held
AlphabetGOOG	0.2%	$2m	4,593	+23%
Spdr Series TrustSPTM	0.2%	$2m	17,730	-5%
Modine ManufacturingMOD	0.2%	$2m	6,026	New
Schwab Strategic TRSCHP	0.2%	$2m	60,370	-25%

Showing the largest 100 of 343.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.8% since 30 June 2025.

Where the money is

Technology18.1%

Industrials4.3%

Financial services3.0%

Retail & consumer3.0%

Media & telecom3.0%

Health care1.9%

Everyday goods1.0%

Energy0.9%

Utilities0.9%

Materials0.8%

Real estate0.5%

Other62.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.