AI Portfolio Summary
In 2025 Q4, Virtue Capital Management, LLC maintained a portfolio of 352 distinct positions. The most significant new addition to the portfolio was ISHARES BIOTECHNOLOG, which now represents 1.39% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF, increasing their position by 587.1%. Conversely, Virtue Capital Management, LLC completely exited their position in FS CREDIT OPPORTUNIT.
Total Positions
352
Quarter
2025 Q4
Top Holding
SPYG (8.2%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 352
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR S&P 500 ET...
|
ETF | 8.17% | 0.22% |
#1
70
Prev: #71
|
5.6 | 77,593 | 587.1% |
P
S
|
90,809 | $53,043,267 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FIRST TRUST SEN...
|
ETF | 4.87% | 0.03% |
#2
280
Prev: #282
|
4.2 | 671,080 | 3790.6% |
P
S
|
688,784 | $31,622,095 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
INVSC QQQ TRUST...
|
ETF | 4.58% | 0.03% |
#3
280
Prev: #283
|
4.1 | 39,458 | 439.8% |
P
S
|
48,429 | $29,692,659 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANECK IG FLOAT...
|
ETF | 4.56% | 0.08% |
#4
173
Prev: #177
|
4.1 | 1,152,761 | 13805.5% |
P
S
|
1,161,111 | $29,596,731 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
JANUS HENDERSON...
|
ETF | 4.55% | 0.05% |
#5
236
Prev: #241
|
4.1 | 581,335 | 23962.7% |
P
S
|
583,761 | $29,544,143 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES 7-10 YE...
|
ETF | 4.26% | 0.37% |
#6
41
Prev: #47
|
4.0 | 284,533 | 8218.7% |
P
S
|
287,995 | $27,670,589 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
VANGUARD S&P 50...
|
ETF | 3.61% | 1.14% |
#7
12
Prev: #19
|
3.5 | 6,722 | 22.0% |
P
S
|
37,305 | $23,438,845 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MAIN BUYWRITE E...
|
ETF | 3.03% | 0.10% |
#8
143
Prev: #151
|
3.5 | 1,267,219 | 33234.2% |
P
S
|
1,271,032 | $19,662,349 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
ST STERT SPDR B...
|
ETF | 2.68% | 0.06% |
#9
192
Prev: #201
|
3.4 | 189,775 | 22947.4% |
P
S
|
190,602 | $17,424,825 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
INVSC S P 500 E...
|
ETF | 2.67% | 3.98% |
#10
3
Prev: #7
|
1.3 | -169,461 | -65.4% |
P
S
|
89,822 | $17,322,979 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NNN REIT INC RE...
|
—
|
Unknown | 2.61% | 0.30% |
#11
43
Prev: #54
|
1.3 | -254,398 | -72.0% |
P
S
|
98,814 | $16,969,573 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
APPLE INC
|
Consumer Cyclical | 1.81% | 0.91% |
#12
12
Prev: #24
|
2.9 | 17,382 | 67.0% |
P
S
|
43,316 | $11,739,167 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
MICROSOFT CORP
|
Real Estate | 1.58% | 0.06% |
#13
204
Prev: #217
|
2.9 | 13,084 | 152.4% |
P
S
|
21,670 | $10,248,564 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VANGUARD RUSSEL...
|
ETF | 1.45% | 0.04% |
#14
260
Prev: #274
|
2.9 | 76,640 | 8170.6% |
P
S
|
77,578 | $9,421,072 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 1.39% | — |
#15
Prev: #—
|
2.6 | 53,414 | no change |
NEW
|
53,414 | $9,026,966 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
ISHARES ULTRA S...
|
ETF | 1.16% | 0.06% |
#16
183
Prev: #199
|
2.8 | 145,351 | 4661.7% |
P
S
|
148,469 | $7,509,570 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
STE STRT COMTN ...
|
ETF | 1.15% | 0.24% |
#17
48
Prev: #65
|
2.8 | 57,640 | 934.3% |
P
S
|
63,809 | $7,459,294 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
FIRST TR INDL P...
|
ETF | 1.14% | 0.09% |
#18
137
Prev: #155
|
2.8 | 56,905 | 167.8% |
P
S
|
90,812 | $7,391,622 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST TRUST TEC...
|
—
|
ETF | 1.13% | 0.04% |
#19
259
Prev: #278
|
2.8 | 42,515 | 4243.0% |
P
S
|
43,517 | $7,363,512 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXD
FIRST TR CONS D...
|
ETF | 1.13% | — |
#20
Prev: #—
|
2.5 | 105,793 | no change |
NEW
|
105,793 | $7,301,833 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.03% | — |
#21
Prev: #—
|
2.4 | 26,923 | no change |
NEW
|
26,923 | $6,697,904 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
STATE STRT CONS...
|
ETF | 0.99% | — |
#22
Prev: #—
|
2.4 | 54,208 | no change |
NEW
|
54,208 | $6,415,517 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
AMAZON.COM INC
|
Technology | 0.95% | 0.06% |
#23
199
Prev: #222
|
2.7 | 25,469 | 1465.4% |
P
S
|
27,207 | $6,162,386 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD RUSSEL...
|
ETF | 0.89% | 0.17% |
#24
74
Prev: #98
|
2.7 | 20,800 | 627.8% |
P
S
|
24,113 | $5,760,701 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VANGUARD FTSE A...
|
ETF | 0.74% | 0.05% |
#25
207
Prev: #232
|
2.6 | 60,857 | 1984.3% |
P
S
|
63,924 | $4,774,484 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
FS CREDIT OPPOR...
|
ETF | 0.00% | 4.72% |
Sold All 😨
(Was: #3) |
0.3 | -1,157,731 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NETGEAR INC
|
Technology | 0.00% | 2.58% |
Sold All 😨
(Was: #11) |
0.3 | -86,830 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
INVSC KBW PRPRT...
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #28) |
0.3 | -87,318 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
WISDOMTREE FLOA...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #50) |
0.3 | -24,788 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #55) |
0.3 | -5,223 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
SHERWIN-WILLIAM...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #66) |
0.3 | -4,593 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
ISHARES RUSSELL...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #70) |
0.3 | -14,350 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
HOWMET AEROSPAC...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #80) |
0.3 | -14,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
QUANTA SVCS INC
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #81) |
0.3 | -8,997 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #83) |
0.3 | -4,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FORD MTR CO DEL
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #87) |
0.3 | -7,741 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
ROBLOX CORP CLA...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #89) |
0.3 | -7,106 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
COUPANG INC CLA...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #95) |
0.3 | -2,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
JANUS HENDRSON ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #108) |
0.3 | -32,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ELDRIDGE BBB B ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #114) |
0.3 | -6,222 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
CINTAS CORP
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #115) |
0.3 | -8,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES AAA CLO...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #127) |
0.3 | -3,895 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MERCADOLIBRE IN...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #133) |
0.3 | -8,718 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #141) |
0.3 | -7,961 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #158) |
0.3 | -13,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
VEEVA SYS INC C...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #171) |
0.3 | -6,220 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHPI
ISHARES U S CON...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #172) |
0.3 | -20,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
OPTIMA MED INNO...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #174) |
0.3 | -3,651 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SHOPIFY INC FCL...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #179) |
0.3 | -2,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
ALNYLAM PHARMAC...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #185) |
0.3 | -4,121 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD SHRT I...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #188) |
0.3 | -6,775 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
ISHARES US ENER...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #189) |
0.3 | -15,767 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
VERISK ANALYTIC...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #216) |
0.3 | -1,398 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
FIRST TRUST FIN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #219) |
0.3 | -961 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
CHIPOTLE MEXICA...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #221) |
0.3 | -11,347 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
DTE ENERGY CO
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #236) |
0.3 | -16,360 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #238) |
0.3 | -2,199 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
ISHARES US AERO...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #243) |
0.3 | -272 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
STRYKER CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.3 | -1,985 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -501 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SEMPRA
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #250) |
0.3 | -807 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
APTUS INTERNTNL...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #255) |
0.3 | -282 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
INNOVATOR US EQ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #260) |
0.3 | -10,528 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
AIR PRODS & CHE...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #266) |
0.3 | -693 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #267) |
0.3 | -4,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
ISHARES US TECH...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #272) |
0.3 | -3,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SELECT SECTOR I...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -1,431 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #281) |
0.3 | -575 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
INNOVATOR US EQ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #287) |
0.3 | -1,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYG
KLA CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #289) |
0.3 | -23,735 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BASA
AUTOZONE INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 352 holdings