Latest Virtue Capital Management, LLC Stock Portfolio

Virtue Capital Management, LLC Performance:

2025 Q4: -44.57%YTD: 3.44%2024: 12.05%

Performance for 2025 Q4 is -44.57%, and YTD is 3.44%, and 2024 is 12.05%.

About Virtue Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtue Capital Management, LLC reported an equity portfolio of $649 Millions as of 31 Dec, 2025.

The top stock holdings of Virtue Capital Management, LLC are SPY, ECLN, QQQ. The fund has invested 8% of it's portfolio in SPDR S&P 500 ETF and 4.9% of portfolio in FIRST TRUST SENIOR LOAN ETF.

The fund managers got completely rid off BASANITE INC (BASA), FS CREDIT OPPORTUNITIES and NETGEAR INC (NTGR) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYS INC (CDNS), BOOKING HLDGS INC (BKNG) and BERKSHIRE HATHAWAY CLASS CLASS B. Virtue Capital Management, LLC opened new stock positions in ISHARES BIOTECHNOLOGY ETF (IJR), FIRST TR CONS DSCRTNRY ALPHADEX ETF (CARZ) and STATE STRT CONS DSRY SLTSE SP ETF IV (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MAIN BUYWRITE ETF (BIBL), JANUS HENDERSON AAA CLO ETF (JAAA) and ST STERT SPDR BLMBG 1 3 MN T BL ETF (BIL).

Virtue Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtue Capital Management, LLC made a return of -44.57% in the last quarter. In trailing 12 months, it's portfolio return was 3.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares biotechnology etf	9,026,970
first tr cons dscrtnry alphadex etf	7,301,830
ishares russell 2000 etf	6,697,900
state strt cons dsry sltse sp etf iv	6,415,520
ishares brd usd inv grd corp bd etf	3,405,290
ishares us financials etf	2,011,520
ishares us healthcare etf	1,744,850
innovator us eqy ultra buffer etf	1,590,100

New stocks bought by Virtue Capital Management, LLC

Additions

Ticker	% Inc.
main buywrite etf	1,441,810
janus henderson aaa clo etf	23,962
st stert spdr blmbg 1 3 mn t bl etf	22,947
vaneck ig floating rate etf	13,805
ishares 7-10 year trsurybond etf	8,218
vanguard russell 1000 growth etf	8,170
ishares ultra shrt dur bd act etf	4,661
first trust technology alphadex etf	4,243

Additions to existing portfolio by Virtue Capital Management, LLC

Reductions

Ticker	% Reduced
cadence design sys inc	-99.82
booking hldgs inc	-99.73
berkshire hathaway class class b	-99.41
ishares iboxx invt gradebond etf	-99.12
doordash inc class a	-98.76
servicenow inc	-98.45
ft vest laddered deep buffer etf	-98.15
netflix inc	-97.92

Virtue Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fs credit opportunities	-29,603,200
basanite inc	-33,114,300
invsc kbw prprty cslty ins etf	-4,431,370
netgear inc	-16,200,800
cytodyn inc	-11,700
janus hendrson mortg bckd securt etf	-972,694
autozone inc	-860
wisdomtree floating ratetreasry etf	-2,161,750

Virtue Capital Management, LLC got rid off the above stocks

Sector Distribution

Virtue Capital Management, LLC has about 73.6% of it's holdings in Others sector.

Sector	%
Others	73.6
Technology	11.1
Financial Services	3
Industrials	2.7
Consumer Cyclical	2.7
Communication Services	2.2
Healthcare	1.7

Market Cap. Distribution

Virtue Capital Management, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.6
MEGA-CAP	14.3
LARGE-CAP	10.2
MID-CAP	1.8

Stocks belong to which Index?

About 22.6% of the stocks held by Virtue Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	20.5
RUSSELL 2000	2.1

Top 5 Winners (%)		%
NNN	nnn reit inc reit	313973.9 %
BKNG	booking hldgs inc	8978.0 %
IBM	ibm corp	2413.8 %
NFLX	netflix inc	1382.8 %
BAC	bank of america corp	1202.8 %

Top 5 Winners ($)		$
CDNS	cadence design sys inc	179.6 M
BKNG	booking hldgs inc	99.2 M
	berkshire hathaway class class b	51.0 M
NOW	servicenow inc	27.9 M
IBM	ibm corp	25.9 M

Top 5 Losers (%)		%
GERN	geron corp	-99.3 %
BIBL	main buywrite etf	-98.8 %
LYG	lloyds banking group p fsponsored adr 1 adr reps 4 ord shs	-98.7 %
BEEM	beam global	-97.3 %
	gabelli utility cf	-95.3 %

Top 5 Losers ($)		$
BIBL	main buywrite etf	-1440.2 M
IJR	ishares 7-10 year trsurybond etf	-83.5 M
BIL	st stert spdr blmbg 1 3 mn t bl etf	-37.8 M
BAB	invesco senior loan etf	-24.1 M
JAAA	janus henderson aaa clo etf	-21.0 M

Virtue Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtue Capital Management, LLC

Virtue Capital Management, LLC has 307 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. BIBL proved to be the most loss making stock for the portfolio. CDNS was the most profitable stock for Virtue Capital Management, LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.81	43,316	11,739,200	added	67.02

AAXJ	ishares brd usd inv grd corp bd etf	0.52	65,790	3,405,290	new

AAXJ	ishares 0 1 year treasury bond etf	0.26	15,009	1,653,540	added	28.92

AAXJ	ishares iboxx high yieldbond etf	0.20	16,274	1,312,820	added	20.25

AAXJ	ishares us aerospace defense etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	3,895	893,105	reduced	-34.32

ABNB	airbnb inc class a	0.08	3,884	516,611	added	232

ABT	abbott labs	0.03	1,734	215,345	reduced	-38.97

ACIO	aptus collared inv opportunity etf	0.06	8,494	371,443	added	922

ACIO	aptus defined risk etf	0.05	10,531	299,291	added	2,572

ACSG	xtrackers usd high yieldcor bnd etf	0.05	8,666	319,342	reduced	-39.8

ACWF	ishares ultra shrt dur bd act etf	1.16	148,469	7,509,570	added	4,661

ACWF	ishares high yield corporat bond etf	0.53	79,572	3,413,640	added	962

ACWV	ishares msci emer small cap etf	0.04	4,272	291,479	added	0.28

ADBE	adobe inc	0.08	1,489	496,284	reduced	-4.18

ADSK	autodesk inc	0.04	1,011	289,884	reduced	-97.31

AEP	american elec pwr co inc	0.07	4,071	471,445	reduced	-48.18

AFK	vaneck ig floating rate etf	4.56	1,161,110	29,596,700	added	13,805

AFK	vaneck semiconductor etf	0.25	4,292	1,602,220	added	353

AFK	vaneck fallen angel highyld bnd etf	0.06	12,143	357,004	reduced	-71.38