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Livermore
Livermore
ZHEN

Virtue Capital Management, LLC

SEC CIK
0001729985
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
343
+21 vs. Q1 2026
Portfolio value
$748.9M
+$93.2M (+14.2%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Virtue Capital Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF65,000$48.7M6.5%+10,197+18.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD419,798$39.7M5.3%+120,421+40.2%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD637,860$28.5M3.8%−122,469−16.1%Reduced–
Vanguard S&P 500 ETF922908363ETF32,803$22.5M3.0%+48+0.1%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF852,250$21.7M2.9%−378,374−30.7%Reduced–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR470,885$21.5M2.9%−131,917−21.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF227,011$20.8M2.8%+47,825+26.7%Added–
Invesco QQQ Trust Series I46090E103ETF27,045$19.9M2.7%+7,886+41.2%Added–
NVDANVIDIA CorpStock91,481$18.3M2.4%−255−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT63,832$13.6M1.8%−12,870−16.8%Reduced–
AAPLApple Inc.Stock45,113$13.1M1.7%+2,524+5.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY122,686$12.4M1.6%+56,871+86.4%Added–
MUMicron Technology IncStock8,614$9.94M1.3%+3,137+57.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW77,528$9.91M1.3%+8,495+12.3%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE614,069$8.87M1.2%−11,140−1.8%Reduced–
SNDKSandisk CorpCOM3,875$8.81M1.2%+671+20.9%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF325,849$8.34M1.1%+143,054+78.3%Added–
WDCWestern Digital CorpCOM12,001$7.67M1.0%+4,759+65.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF89,671$7.51M1.0%−3,826−4.1%Reduced–
MSFTMicrosoft CorpStock19,554$7.29M1.0%+593+3.1%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR77,360$7.05M0.9%−4,904−6.0%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX30,456$6.62M0.9%+30,456New–
iShares Core High Dividend ETF46429B663ETF241,147$6.61M0.9%+241,147New–
iShares Tr46434V878ULTRA SHORT DUR127,651$6.46M0.9%+35,374+38.3%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH80,860$6.42M0.9%−12,050−13.0%Reduced–
STXSeagate Technology Holdings plcORD SHS6,618$6.39M0.9%+2,405+57.1%AddedHistory
Zacks Trust98888G105EARNGS CONSTANT166,152$6.27M0.8%−3,887−2.3%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN85,721$6.18M0.8%+13,465+18.6%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX302,856$6.13M0.8%−54,635−15.3%Reduced–
GOOGLAlphabet Inc.Stock16,107$5.76M0.8%+690+4.5%AddedHistory
HOODRobinhood Markets, Inc.Stock56,752$5.69M0.8%+37,483+194.5%AddedHistory
AMZNAmazon Com IncStock23,788$5.67M0.8%−3,451−12.7%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW18,829$5.42M0.7%+1,470+8.5%Added–
GEVGE Vernova Inc.Stock4,598$5.40M0.7%+2,452+114.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL103,618$5.23M0.7%+11,367+12.3%Added–
APPAppLovin CorpCOM CL A9,542$4.92M0.7%+6,249+189.8%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL25,100$4.91M0.7%−5,083−16.8%Reduced–
FIXComfort Systems USA IncCOM2,472$4.90M0.7%+2,472NewHistory
AMDAdvanced Micro Devices IncStock8,299$4.82M0.6%+347+4.4%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH79,393$4.51M0.6%+36,123+83.5%Added–
AMATApplied Materials IncStock6,219$4.47M0.6%+214+3.6%AddedHistory
AVGOBroadcom Inc.Stock11,730$4.43M0.6%+894+8.3%AddedHistory
CVNACarvana Co.CL A63,883$4.20M0.6%+42,788+202.8%AddedConverted for a 5-for-1 splitHistory
MRVLMarvell Technology, Inc.COM13,614$4.06M0.5%+10,435+328.2%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35,838$3.95M0.5%+22,544+169.6%Added–
NEMNEWMONT CorpStock42,141$3.94M0.5%+28,001+198.0%AddedHistory
CRSCarpenter Technology CorpCOM6,345$3.91M0.5%+813+14.7%AddedHistory
METAMeta Platforms, Inc.Stock6,858$3.86M0.5%+707+11.5%AddedHistory
COHRCoherent Corp.COM9,609$3.79M0.5%+1,606+20.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF119,825$3.53M0.5%+13,307+12.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF66,732$3.36M0.4%−4,108−5.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF73,701$3.34M0.4%+22,461+43.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF38,464$3.20M0.4%+12,278+46.9%Added–
IBKRInteractive Brokers Group, Inc.Stock35,315$3.07M0.4%+5,871+19.9%AddedHistory
iShares Tr46434V4070-5YR HI YL CP72,397$3.07M0.4%−6,134−7.8%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX60,876$3.06M0.4%+60,876New–
iShares Tr464287721U.S. TECH ETF11,808$2.98M0.4%+11,808New–
LITELumentum Holdings Inc.COM3,463$2.97M0.4%−1,469−29.8%ReducedHistory
GLWCorning IncCOM11,341$2.90M0.4%+401+3.7%AddedHistory
PLPlanet Labs PBCCOM CL A84,466$2.80M0.4%+260+0.3%AddedHistory
JPMJPMorgan Chase & CoStock8,533$2.79M0.4%−393−4.4%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM37,766$2.63M0.4%+5,296+16.3%AddedHistory
FORMFormfactor IncCOM16,466$2.63M0.4%+3,251+24.6%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF83,686$2.58M0.3%+42,416+102.8%Added–
Vanguard S&P 500 Growth ETF921932505ETF30,528$2.52M0.3%−6,810−18.2%ReducedConverted for a 6-for-1 split–
LASRNlight, Inc.COM35,287$2.46M0.3%+5,477+18.4%AddedHistory
TSLATesla, Inc.Stock5,862$2.46M0.3%−2,012−25.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF3,691$2.42M0.3%−125−3.3%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET12,735$2.31M0.3%+12,735NewHistory
iShares Russell 1000 Value ETF464287598ETF9,476$2.30M0.3%+4,362+85.3%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD137,634$2.19M0.3%+47,603+52.9%Added–
GLDSPDR Gold TrustETF5,924$2.18M0.3%−16,740−73.9%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF6,936$2.10M0.3%+1,139+19.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF57,362$2.07M0.3%+6,284+12.3%Added–
Vanguard S&P 500 Value ETF921932703ETF9,450$2.07M0.3%−2,073−18.0%Reduced–
AMKRAmkor Technology, Inc.COM23,739$2.05M0.3%+3,958+20.0%AddedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW60,424$2.00M0.3%+8,695+16.8%Added–
TPRTapestry, Inc.COM13,556$1.98M0.3%+2,490+22.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,150$1.98M0.3%+1,002+31.8%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF29,308$1.98M0.3%+4,068+16.1%Added–
TTMITTM Technologies IncCOM10,545$1.97M0.3%−11,921−53.1%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR38,768$1.94M0.3%+21,636+126.3%Added–
VVisa Inc.Stock5,571$1.91M0.3%+852+18.1%AddedHistory
ANETArista Networks, Inc.Stock11,038$1.88M0.3%+5,373+94.8%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US19,548$1.85M0.2%+2,974+17.9%Added–
CIENCiena CorpCOM NEW3,675$1.80M0.2%+685+22.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,605$1.79M0.2%−6,455−23.0%Reduced–
Innovator ETFs Trust45782C532US EQTY ULTRA B42,628$1.78M0.2%−659−1.5%Reduced–
DXPEDXP Enterprises IncCOM NEW10,478$1.77M0.2%+1,390+15.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF20,339$1.76M0.2%−6,497−24.2%Reduced–
ONOn Semiconductor CorpStock17,805$1.68M0.2%+17,805NewHistory
iShares Select Dividend ETF464287168ETF10,720$1.68M0.2%+4,796+81.0%Added–
HDHome Depot, Inc.Stock4,791$1.67M0.2%−325−6.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN86,232$1.65M0.2%−3,021−3.4%ReducedHistory
LRCXLam Research CorpStock3,756$1.63M0.2%+3,756NewHistory
XOMExxonMobil Holdings CorpCOM11,895$1.63M0.2%+48+0.4%AddedHistory
GOOGAlphabet Inc.Stock4,593$1.62M0.2%+871+23.4%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150017,730$1.61M0.2%−1,012−5.4%Reduced–
MODModine Manufacturing CoCOM6,026$1.61M0.2%+6,026NewHistory
Schwab US Tips ETF808524870ETF60,370$1.60M0.2%−20,411−25.3%Reduced–

Sold out since Q1 2026 (50)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Virtue Capital Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ProShares Tr74347R107PSHS ULT S&P 500392,767$19.3M2.9%–
iShares Tr4642874571 3 YR TREAS BD213,578$17.6M2.7%–
iShares Tr464287556ISHARES BIOTECH54,595$8.84M1.3%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH143,002$7.07M1.1%–
iShares Tr464288836U.S. PHARMA ETF76,344$6.43M1.0%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS21,208$4.42M0.7%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF63,962$3.26M0.5%–
Vanguard Long-Term Treasury ETF92206C847ETF58,244$3.22M0.5%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT91,192$1.90M0.3%–
iShares Tr464287754US INDUSTRIALS12,184$1.75M0.3%–
iShares Tr464287788U.S. FINLS ETF15,041$1.73M0.3%–
American Centy ETF Tr025072687AVANTIS SHFXDINC27,157$1.27M0.2%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC13,250$1.27M0.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,983$1.19M0.2%–
iShares MSCI Eafe ETF464287465ETF12,358$1.16M0.2%–
ECHOEchoStar CORPCL A8,883$996.9K0.2%History
ProShares Tr74347R206PSHS ULTRA QQQ16,616$962.6K0.1%–
NRGNRG Energy, Inc.Stock6,233$880.3K0.1%History
Managed Portfolio Series56167R705LEUTHOLD SELECT22,202$870.5K0.1%–
iShares Tr464287812US CONSM STAPLES11,717$819.7K0.1%–
iShares Tr464287689RUSSELL 3000 ETF1,579$568.3K0.1%–
ETNEaton Corp plcStock1,506$517.4K0.1%History
BNYBank of New York Mellon CorpStock4,151$478.1K0.1%History
NOWServiceNow, Inc.Stock4,168$437.5K0.1%History
MNSTMonster Beverage CorpCOM5,509$392.9K0.1%History
ADBEAdobe Inc.Stock1,495$360.5K0.1%History
ProShares Tr74347X849SHRT 20+YR TRE10,540$349.3K0.1%–
ProShares Tr74347X831ULTRAPRO QQQ12,446$343.3K0.1%–
COFCapital One Financial CorpStock1,923$342.5K0.1%History
DOCUDocuSign, Inc.Stock20,689$342.4K0.1%History
Vanguard Information Technology ETF92204A702ETF485$329.7K0.1%–
DEDeere & CoStock588$326.6K<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV7,511$309.5K<0.1%–
UIUbiquiti Inc.COM401$295.5K<0.1%History
CAHCardinal Health IncStock1,392$287.2K<0.1%History
Innovator ETFs Trust45782C805US EQT ULTRA BF8,069$268.3K<0.1%–
KRKroger CoStock3,574$263.5K<0.1%History
ETF Ser Solutions26922A388APTUS DEFINED9,666$262.4K<0.1%–
INTUIntuit Inc.Stock600$257.4K<0.1%History
CPAYCorpay, Inc.COM SHS782$242.4K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,831$236.8K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock680$231.2K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF8,039$225.9K<0.1%–
APDAir Products & Chemicals, Inc.Stock761$221.9K<0.1%History
NOCNorthrop Grumman CorpStock330$221.6K<0.1%History
ADSKAutodesk, Inc.COM926$218.2K<0.1%History
Innovator ETFs Tr45783Y665GRADIENT TACTIC7,559$207.7K<0.1%–
FNFabrinetSHS408$200.7K<0.1%History
RMRRMR Group Inc.CL A10,000$18.8K<0.1%History
FNFFidelity National Financial, Inc.COM SHS1,227––History