Virtue Capital Management
Virtue Capital Management reported 379 stocks worth $768M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are BIL (5.0%), QQQ (4.3%) and VOO (3.0%). Compared with Q2 2026, the fund opened new positions in SDS, IWM and IHE, added to BIL, QQQ and NVDA, trimmed FTSL, IEF and SPAB and sold out of HDV, FXZ and CRS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $38.6M | 5.0% | 421K | +194K (+86%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $33M | 4.3% | 45K | +18K (+65%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $23M | 3.0% | 33K | No change | 8 of 8 | |
| 4 |  FTSL First TR Exchange-Traded FD | $22.6M | 3.0% | 508K | −130K (−20%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $22M | 2.9% | 96K | +4,950 (+5%) | 8 of 8 | |
| 6 |  SDS Proshares TR | $17.6M | 2.3% | 324K | New position | 1 of 8 | |
| 7 |  AAPL Apple Inc | $16M | 2.1% | 48K | +2,840 (+6%) | 8 of 8 | |
| 8 |  ICSH Ishares TR | $15.7M | 2.0% | 311K | +183K (+144%) | 8 of 8 | |
| 9 |  IEF Ishares TR | $15M | 1.9% | 168K | −252K (−60%) | 8 of 8 | |
| 10 |  SPAB Spdr Series Trust | $14.6M | 1.9% | 601K | −251K (−30%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HDV Ishares Core | $6.6M | 241K |
 FXZ First Trust | $6.4M | 81K |
 CRS Carpenter Technology Corp | $3.9M | 6,345 |
 VTIP Vanguard Shrt Inf Prot | $3.1M | 61K |
 IYW Ishares US Technology | $3M | 12K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Virtue Capital Management 13F FAQ
What does Virtue Capital Management own?
Virtue Capital Management reported 379 stocks worth $768M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are BIL (5.0%), QQQ (4.3%) and VOO (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Virtue Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 100 new positions, 147 added to, 118 trimmed and 64 sold out. New positions include SDS, IWM and IHE. It sold all of HDV, FXZ and CRS.
When will Virtue Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Virtue Capital Management's portfolio worth?
The Q3 2026 filing reports $768M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.