Virtue Capital Management, LLC holds a diversified book of 343 stocks worth $748.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened First Trust Technology Alpha and trimmed First Trust Senior Loan ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 7% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.2 points over this window.
Growth of $10,000 cloning Virtue Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $48.7M | 65.0K | 6.5% | ▲+19% Added · +10K sh | |
| 2 | Ishares TR 7-10 YR TRSY BD | $39.7M | 419.8K | 5.3% | ▲+40% Added · +120K sh | |
| 3 | First TR Exchange-Traded FD SENIOR LN FD | $28.5M | 637.9K | 3.8% | ▼−16% Reduced · −122K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $22.5M | 32.8K | 3.0% | ▲+0.1% Added · +48 sh | |
| 5 | SPDR Series Trust ST STR AGGRE ETF | $21.7M | 852.3K | 2.9% | ▼−31% Reduced · −378K sh | |
| 6 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $21.5M | 470.9K | 2.9% | ▼−22% Reduced · −132K sh | |
| 7 | SPDR Series Trust ST STR BLO 1 ETF | $20.8M | 227.0K | 2.8% | ▲+27% Added · +48K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $19.9M | 27.0K | 2.7% | ▲+41% Added · +8K sh | |
| 9 | Nvidia Corporation COM | $18.3M | 91.5K | 2.4% | ▼−0.3% Reduced · −255 sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.6M | 63.8K | 1.8% | ▼−17% Reduced · −13K sh | |
| 11 | Apple Inc COM | $13.1M | 45.1K | 1.7% | ▲+5.9% Added · +3K sh | |
| 12 | Ishares TR 0-3 MTH TREASURY | $12.4M | 122.7K | 1.6% | ▲+86% Added · +57K sh | |
| 13 | Micron Technology Inc COM | $9.9M | 8.6K | 1.3% | ▲+57% Added · +3K sh | |
| 14 | Vanguard Scottsdale FDS VNG RUS1000GRW | $9.9M | 77.5K | 1.3% | ▲+12% Added · +8K sh | |
| 15 | Northern LTS FD TR IV MAIN BUYWRITE | $8.9M | 614.1K | 1.2% | ▼−1.8% Reduced · −11K sh | |
| 16 | Sandisk Corp COM | $8.8M | 3.9K | 1.2% | ▲+21% Added · +671 sh | |
| 17 | Vaneck ETF Trust IG FLOA RATE ETF | $8.3M | 325.8K | 1.1% | ▲+78% Added · +143K sh | |
| 18 | Western Digital Corp COM | $7.7M | 12.0K | 1.0% | ▲+66% Added · +5K sh | |
| 19 | Vanguard Intl Equity Index F ALLWRLD EX US | $7.5M | 89.7K | 1.0% | ▼−4.1% Reduced · −4K sh | |
| 20 | Microsoft Corp COM | $7.3M | 19.6K | 1.0% | ▲+3.1% Added · +593 sh | |
| 21 | First TR Exchange-Traded FD INDLS PROD DUR | $7.0M | 77.4K | 0.9% | ▼−6.0% Reduced · −5K sh | |
| 22 | First TR Exchange-Traded FD TECH ALPHADEX | $6.6M | 30.5K | 0.9% | ▲New New position | |
| 23 | Ishares TR CORE HIGH DV ETF | $6.6M | 241.1K | 0.9% | ▲New New position | |
| 24 | Ishares TR ULTRA SHORT DUR | $6.5M | 127.7K | 0.9% | ▲+38% Added · +35K sh | |
| 25 | First TR Exchange-Traded FD MATERIALS ALPH | $6.4M | 80.9K | 0.9% | ▼−13% Reduced · −12K sh | |
| 26 | Seagate Technology HLDNGS PL ORD SHS | $6.4M | 6.6K | 0.9% | ▲+57% Added · +2K sh | |
| 27 | Zacks Trust EARNGS CONSTANT | $6.3M | 166.2K | 0.8% | ▼−2.3% Reduced · −4K sh | |
| 28 | Northern LTS FD TR IV MAIN SECTR ROTN | $6.2M | 85.7K | 0.8% | ▲+19% Added · +13K sh | |
| 29 | First TR Exchange-Traded FD ENERGY ALPHADX | $6.1M | 302.9K | 0.8% | ▼−15% Reduced · −55K sh | |
| 30 | Alphabet Inc CAP STK CL A | $5.8M | 16.1K | 0.8% | ▲+4.5% Added · +690 sh | |
| 31 | Robinhood MKTS Inc COM CL A | $5.7M | 56.8K | 0.8% | ▲+195% Added · +37K sh | |
| 32 | Amazon Com Inc COM | $5.7M | 23.8K | 0.8% | ▼−13% Reduced · −3K sh | |
| 33 | Vanguard Scottsdale FDS VNG RUS2000GRW | $5.4M | 18.8K | 0.7% | ▲+8.5% Added · +1K sh | |
| 34 | Ge Vernova Inc COM | $5.4M | 4.6K | 0.7% | ▲+114% Added · +2K sh | |
| 35 | Janus Detroit STR TR HENDRSON AAA CL | $5.2M | 103.6K | 0.7% | ▲+12% Added · +11K sh | |
| 36 | Applovin Corp COM CL A | $4.9M | 9.5K | 0.7% | ▲+190% Added · +6K sh | |
| 37 | Vanguard Scottsdale FDS VNG RUS2000VAL | $4.9M | 25.1K | 0.7% | ▼−17% Reduced · −5K sh | |
| 38 | Comfort Sys USA Inc COM | $4.9M | 2.5K | 0.7% | ▲New New position | |
| 39 | Advanced Micro Devices Inc COM | $4.8M | 8.3K | 0.6% | ▲+4.4% Added · +347 sh | |
| 40 | NEOS ETF Trust NASDAQ 100 HIGH | $4.5M | 79.4K | 0.6% | ▲+83% Added · +36K sh | |
| 41 | Applied Matls Inc COM | $4.5M | 6.2K | 0.6% | ▲+3.6% Added · +214 sh | |
| 42 | Broadcom Inc COM | $4.4M | 11.7K | 0.6% | ▲+8.3% Added · +894 sh | |
| 43 | Carvana Co CL A | $4.2M | 63.9K | 0.6% | ▲15× Added · +60K sh | |
| 44 | Marvell Technology Inc COM | $4.1M | 13.6K | 0.5% | ▲+328% Added · +10K sh | |
| 45 | Ishares TR TRUST ISHARE 0-1 | $4.0M | 35.8K | 0.5% | ▲+170% Added · +23K sh | |
| 46 | Newmont Corp COM | $3.9M | 42.1K | 0.5% | ▲+198% Added · +28K sh | |
| 47 | Carpenter Technology Corp COM | $3.9M | 6.3K | 0.5% | ▲+15% Added · +813 sh | |
| 48 | Meta Platforms Inc CL A | $3.9M | 6.9K | 0.5% | ▲+11% Added · +707 sh | |
| 49 | Coherent Corp COM | $3.8M | 9.6K | 0.5% | ▲+20% Added · +2K sh | |
| 50 | Schwab Strategic TR US LRG CAP ETF | $3.5M | 119.8K | 0.5% | ▲+12% Added · +13K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1729985/holdings"
Use Arkolith to show Virtue Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.