StockDriftsStockDriftsTop 50 Virtue Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6.5% | 65.0K | $48.7M | +18.61%(+10.20K) | $659.20(+17.62%) | 2026-06-30 | |
| IEF | ISHARES TR | 5.3% | 419.8K | $39.7M | +40.22%(+120.42K) | $97.01(-4.17%) | 2026-06-30 | |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3.81% | 637.9K | $28.5M | -16.11%(-122.47K) | $45.76(-1.69%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.01% | 32.8K | $22.5M | +0.15%(+48) | $526.78(+35.29%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 2.9% | 852.3K | $21.7M | -30.75%(-378.37K) | $25.68(-2.17%) | 2026-06-30 | |
| XTEN | BONDBLOXX ETF TRUST | 2.87% | 470.9K | $21.5M | -21.88%(-131.92K) | $46.04(-3.39%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.78% | 227.0K | $20.8M | +26.69%(+47.83K) | $91.58(-0.04%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.66% | 27.0K | $19.9M | +41.16%(+7.89K) | $600.41(+22.00%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.44% | 91.5K | $18.3M | -0.28%(-255) | $149.77(+50.94%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.81% | 63.8K | $13.6M | -16.78%(-12.87K) | $168.94(+31.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.06% | +26.17% | +3.12% | +16.63% |
| Top 20 Holdings Unweighted | +10.01% | +33.14% | +4.87% | +26.84% |
Virtue Capital Management, LLC reports $748.90M in US-listed equity holdings across 343 positions in its most recent 13F filing. Its largest disclosed positions are SPY (6.5%), IEF (5.3%) and FTSL (3.8%). The top 20 holdings account for 46.58% of reported assets. Its disclosed equity book has returned +26.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Virtue Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729985). View Virtue Capital Management, LLC’s 13F filings on SEC