Virtue Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 18, 2026), Virtue Capital Management, LLC reported 297 stock positions worth $627.8 million. Its top holding was Basanite (BASA) at 5.3% of the portfolio, followed by Proshares Ultrashort 20+Y TR (TBT, 5.0%) and FS Credit Opportunities (FSCO, 4.7%). Compared with Q2 2025, it opened 67 new positions, sold out of 31, added to 120 and reduced 108. The biggest buy was Basanite (BASA, shares +1344%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001729985
- Portfolio Value
- $627.8M (Q3 2025)
- SEC Filing
- 0001104659-26-016822 ↗ filed Feb 18, 2026
Holdings Value
Holdings 297 stocks · $627.8M
| BASA Basanite Inc. | 5.27% | 360,919 | $33.1M | Add +1343.7% |
| TBT Proshares Ultrashort 20+Y TR | 4.99% | 52,174 | $31.3M | Add +272.0% |
| FSCO FS Credit Opportunities Corp. | 4.72% | 1,157,731 | $29.6M | Add +3200.0% |
| TQQQ Proshares Ultrapro QQQ | 4.33% | 593,133 | $27.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.29% | 530,346 | $26.9M | Add +10057.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.00% | 37,722 | $25.1M | Add +75.6% |
| RSP Invesco S&P 500 Equal Weight | 3.98% | 259,283 | $25.0M | Add +113.7% |
| VWO Vanguard Ftse Emerging Marke | 3.56% | 36,498 | $22.4M | Add +181.1% |
| HOOD Robinhood Markets Inc. Class A | 3.32% | 109,840 | $20.8M | Add +4852.2% |
| CDNS Cadence Design SYS Inc. | 2.74% | 1,210,303 | $17.2M | Add +70968.9% |
| NTGR Netgear Inc. | 2.58% | 86,830 | $16.2M | Add +145.1% |
| MRK Merck & Co. Inc. | 1.96% | 23,702 | $12.3M | Add +625.9% |
| MMM 3M Co. | 1.57% | 38,683 | $9.8M | Add +393.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.43% | 43,038 | $9.0M | Add +550.7% |
| VZ Verizon Communications Inc. | 1.32% | 69,775 | $8.3M | Add +377.7% |
| GUT Gabelli Utility Trust | 1.27% | 47,622 | $8.0M | Reduce -77.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.25% | 131,689 | $7.8M | Add +6719.7% |
| GE General Electric filed as GE AEROSPACE | 1.22% | 98,319 | $7.7M | Add +1130.1% |
| VOO Vanguard S&P 500 ETF | 1.14% | 30,583 | $7.1M | Reduce -5.8% |
| WMT Walmart Inc. | 1.05% | 23,343 | $6.6M | Add +85.8% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 52,870 | $6.4M | Add +1195.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.99% | 39,691 | $6.2M | Add +185.5% |
| V Visa Inc. Class A | 0.93% | 37,897 | $5.8M | Add +578.5% |
| AAPL Apple Inc. | 0.91% | 25,934 | $5.7M | Reduce -20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 10,868 | $4.7M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.71% | 62,830 | $4.5M | Add +795.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 212,886 | $4.5M | Add +17026.8% |
| KBWP Invesco KBW Property & Casua | 0.71% | 87,318 | $4.4M | Add +3174.0% |
| QCOM Qualcomm Inc. | 0.70% | 17,807 | $4.4M | Add +335.7% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 29,528 | $4.3M | Add +85.8% |
| ZECP Zacks Earnings Consistent Po | 0.68% | 127,630 | $4.3M | Add +8.4% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 19,803 | $4.0M | Reduce -64.7% |
| USB US Bancorp | 0.62% | 46,392 | $3.9M | Add +814.5% |
| HD Home Depot Inc. | 0.61% | 15,719 | $3.8M | Add +587.6% |
| MAIN Main Street Capital Corp. | 0.59% | 5,021 | $3.7M | New |
| XLK SS Technology Select Sector | 0.57% | 8,033 | $3.6M | Add +915.5% |
| DVY iShares Select Dividend ETF | 0.57% | 11,301 | $3.6M | Add +89.8% |
| VTWV Vanguard Russell 2000 Value | 0.56% | 69,659 | $3.5M | Add +35.8% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 130,012 | $3.5M | New |
| NOW ServiceNow Inc. | 0.55% | 79,263 | $3.4M | Add +8377.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.54% | 42,434 | $3.4M | Add +36.7% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 45,848 | $2.9M | Add +10.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 67,337 | $2.9M | Add +437.1% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 103,005 | $2.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.42% | 13,533 | $2.7M | Reduce -36.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.39% | 8,137 | $2.4M | Reduce -37.2% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 3,462 | $2.3M | Reduce -98.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 24,790 | $2.2M | Add +518.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 31,429 | $2.2M | Add +101.1% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 24,788 | $2.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 19,020 | $2.1M | Reduce -19.1% |
| DOCU Docusign Inc. | 0.33% | 25,557 | $2.1M | New |
| SOFI Sofi Technologies Inc. | 0.31% | 74,065 | $2.0M | Add +9.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 5,223 | $1.9M | New |
| WFC Wells Fargo & Co. | 0.29% | 23,521 | $1.8M | Add +232.1% |
| NSC Norfolk Southern Corp. | 0.29% | 6,437 | $1.8M | New |
| UNH Unitedhealth Group Inc. | 0.28% | 5,156 | $1.8M | Add +213.2% |
| META Meta Platforms Inc. Class A | 0.27% | 7,962 | $1.7M | Add +67.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 20,947 | $1.7M | Reduce -60.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.26% | 14,395 | $1.6M | Reduce -38.6% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 20,660 | $1.6M | Reduce -5.4% |
| INTU Intuit Inc. | 0.26% | 19,779 | $1.6M | Add +744.2% |
| ARES Ares Management Corp. Class A | 0.25% | 4,735 | $1.6M | Add +199.5% |
| XLC SS Comm Select Sector SPDR | 0.24% | 6,169 | $1.5M | Reduce -91.0% |
| SHW The Sherwin-Williams Co. | 0.24% | 4,593 | $1.5M | Add +448.8% |
| ADSK Autodesk Inc. | 0.23% | 37,538 | $1.4M | Add +2499.6% |
| ENB Enbridge Inc. | 0.23% | 26,527 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 24,414 | $1.4M | Add +4314.8% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 14,350 | $1.4M | Add +54.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 13,216 | $1.4M | Reduce -76.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 13,020 | $1.4M | Add +272.2% |
| EPD Enterprise Products Partners | 0.22% | 14,531 | $1.4M | Add +79.7% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 9,375 | $1.3M | Add +167.6% |
| VLTO Veralto Corp. | 0.21% | 12,944 | $1.3M | Add +321.8% |
| RTX RTX Corp. | 0.21% | 47,813 | $1.3M | Add +576.7% |
| TGT Target Corp. | 0.21% | 11,602 | $1.3M | Add +284.2% |
| BKLN Invesco Senior Loan ETF | 0.21% | 4,569 | $1.3M | Reduce -97.3% |
| AEP American Electric Power | 0.20% | 7,856 | $1.3M | Add +119.5% |
| HWM Howmet Aerospace Inc. | 0.20% | 14,820 | $1.3M | New |
| PWR Quanta Services Inc. | 0.20% | 8,997 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 8,091 | $1.2M | Add +73.9% |
| ZS Zscaler Inc. | 0.20% | 4,137 | $1.2M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 28,049 | $1.2M | Add +873.3% |
| ELV Elevance Health Inc. | 0.19% | 10,114 | $1.2M | Add +1172.2% |
| NFLX Netflix Inc. | 0.19% | 37,136 | $1.2M | Add +5182.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 7,741 | $1.2M | New |
| DASH DoorDash Inc. Class A | 0.19% | 119,461 | $1.2M | New |
| RBLX Roblox Corp. Class A | 0.19% | 7,106 | $1.2M | New |
| TSLA Tesla Inc. | 0.18% | 4,149 | $1.2M | Reduce -38.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 7,686 | $1.1M | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 0.18% | 15,059 | $1.1M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.18% | 37,373 | $1.1M | Add +37273.0% |
| BALT Inn Defined Wealth Shield | 0.18% | 2,719 | $1.1M | Reduce -83.0% |
| CPNG Coupang Inc. | 0.17% | 2,905 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 11,172 | $1.1M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 7,491 | $1.1M | Reduce -90.3% |
| VTWG Vanguard Russell 2000 Growth | 0.17% | 3,313 | $1.1M | Reduce -91.6% |
| MRVL Marvell Technology Inc. | 0.17% | 6,986 | $1.1M | Reduce -22.2% |
| PFE Pfizer Inc. | 0.17% | 83,296 | $1.1M | Add +545.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 176,485 | $1.1M | Add +4889.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.9% | 0.22% | −6.28 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -99.3% | 0.08% | −5.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -80.6% | 0.03% | −4.65 |
| FTSL First Trust Senior Loan ETF | Reduce -96.8% | 0.03% | −4.64 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -99.5% | 0.05% | −4.51 |
| IEF iShares 7-10 Year Treasury B | Reduce -98.7% | 0.37% | −4.18 |
| BUYW Main Buywrite ETF | Reduce -100.0% | 0.03% | −3.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.5% | 0.06% | −2.61 |
| NVDA Nvidia Corp. | Reduce -74.4% | 0.15% | −2.34 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 1.14% | −2.25 |
| MSFT Microsoft Corp. | Reduce -59.2% | 0.06% | −1.87 |
| GLD SPDR Gold Shares | Reduce -87.1% | 0.07% | −1.42 |
| VTWG Vanguard Russell 2000 Growth | Reduce -91.6% | 0.17% | −1.35 |
| FXO First Trust Financial Alphad | Reduce -99.3% | 0.06% | −1.29 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −1.26 |
| FXR First Trust Indst/Producers | Reduce -65.1% | 0.09% | −1.23 |
| XLC SS Comm Select Sector SPDR | Reduce -91.0% | 0.24% | −1.12 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.90 |
| AMZN Amazon.com Inc. | Reduce -92.3% | 0.06% | −0.85 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -84.8% | 0.10% | −0.84 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -96.8% | 0.06% | −0.81 |
| SCHP Schwab U.S. Tips ETF | Reduce -98.4% | 0.04% | −0.75 |
| ITOT iShares Core S&P Total U.S. | Reduce -92.6% | 0.04% | −0.67 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -76.3% | 0.11% | −0.65 |
| ICSH iShares Ultra Short Duration | Reduce -95.9% | 0.06% | −0.64 |
| VTIP Vanguard Short-Term Tips | Reduce -89.7% | 0.07% | −0.54 |
| IYW iShares Ustechnology ETF | Reduce -77.5% | 0.04% | −0.46 |
| BKLN Invesco Senior Loan ETF | Reduce -97.3% | 0.21% | −0.44 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -90.3% | 0.17% | −0.44 |
| JPM JPMorgan Chase & Co. | Reduce -92.3% | 0.08% | −0.40 |
| VONG Vanguard Russell 1000 Growth | Reduce -95.5% | 0.04% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -85.0% | 0.11% | −0.36 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -36.1% | 0.04% | −0.33 |
| AAPL Apple Inc. | Reduce -20.8% | 0.91% | −0.33 |
| SCHX Schwab US Large-Cap ETF | Reduce -90.3% | 0.14% | −0.28 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.27 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.26 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.24 |
| IBKR Interactive Brokers Gro Class A | Reduce -92.5% | 0.07% | −0.23 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Reduce -64.7% | 0.63% | −0.23 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Reduce -38.7% | 0.18% | −0.21 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.20 |
| BAR Graniteshares Gold Trust | Reduce -70.0% | 0.00% | −0.20 |
| PM Philip Morris International | Reduce -55.7% | 0.12% | −0.19 |
| JNK SS SPDR BB High Yield Bond | Reduce -30.4% | 0.08% | −0.19 |
| GLW Corning Inc. | Reduce -57.5% | 0.06% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -49.8% | 0.07% | −0.17 |
| SMH Vaneck Semiconductor ETF | Reduce -77.6% | 0.04% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| BASA Basanite Inc. | Add +1343.7% | 5.27% | +5.27 |
| TBT Proshares Ultrashort 20+Y TR | Add +272.0% | 4.99% | +4.90 |
| FSCO FS Credit Opportunities Corp. | Add +3200.0% | 4.72% | +4.67 |
| TQQQ Proshares Ultrapro QQQ | New | 4.33% | +4.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10057.9% | 4.29% | +4.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +75.6% | 4.00% | +3.71 |
| VWO Vanguard Ftse Emerging Marke | Add +181.1% | 3.56% | +3.44 |
| HOOD Robinhood Markets Inc. Class A | Add +4852.2% | 3.32% | +3.28 |
| CDNS Cadence Design SYS Inc. | Add +70968.9% | 2.74% | +2.64 |
| NTGR Netgear Inc. | Add +145.1% | 2.58% | +2.39 |
| MRK Merck & Co. Inc. | Add +625.9% | 1.96% | +1.91 |
| MMM 3M Co. | Add +393.6% | 1.57% | +1.35 |
| STIP iShares 0-5 Year Tips Bond E | Add +550.7% | 1.43% | +1.31 |
| VZ Verizon Communications Inc. | Add +377.7% | 1.32% | +1.20 |
| AJG Arthur J Gallagher & Co. | Add +6719.7% | 1.25% | +1.13 |
| VEA Vanguard Ftse Developed ETF | Add +1195.2% | 1.01% | +0.97 |
| GE General Electric | Add +1130.1% | 1.22% | +0.84 |
| WMT Walmart Inc. | Add +85.8% | 1.05% | +0.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.75% | +0.75 |
| KBWP Invesco KBW Property & Casua | Add +3174.0% | 0.71% | +0.65 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +795.1% | 0.71% | +0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17026.8% | 0.71% | +0.60 |
| MAIN Main Street Capital Corp. | New | 0.59% | +0.59 |
| QCOM Qualcomm Inc. | Add +335.7% | 0.70% | +0.58 |
| USB US Bancorp | Add +814.5% | 0.62% | +0.58 |
| V Visa Inc. Class A | Add +578.5% | 0.93% | +0.57 |
| SCHD Schwab US DVD Equity ETF | New | 0.56% | +0.56 |
| XLK SS Technology Select Sector | Add +915.5% | 0.57% | +0.53 |
| HD Home Depot Inc. | Add +587.6% | 0.61% | +0.45 |
| SCHG Schwab US Large-Cap Growth | New | 0.43% | +0.43 |
| TLT iShares 20+ Year Treasury BD | Add +85.8% | 0.69% | +0.43 |
| DVY iShares Select Dividend ETF | Add +89.8% | 0.57% | +0.42 |
| SPAB SS SPDR P Agg Bond ETF | Add +437.1% | 0.46% | +0.40 |
| ANGL Vaneck Fallen Angel High YLD | Add +36.7% | 0.54% | +0.37 |
| NOW ServiceNow Inc. | Add +8377.3% | 0.55% | +0.37 |
| USFR Wisdomtree Floating Rate Tre | New | 0.34% | +0.34 |
| DOCU Docusign Inc. | New | 0.33% | +0.33 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.30% | +0.30 |
| NSC Norfolk Southern Corp. | New | 0.29% | +0.29 |
| SCHA Schwab US Small-Cap ETF | Add +10.7% | 0.46% | +0.27 |
| ENB Enbridge Inc. | New | 0.23% | +0.23 |
| HWM Howmet Aerospace Inc. | New | 0.20% | +0.20 |
| ARES Ares Management Corp. Class A | Add +199.5% | 0.25% | +0.20 |
| PWR Quanta Services Inc. | New | 0.20% | +0.20 |
| F Ford Motor Co. | New | 0.19% | +0.19 |
| DASH DoorDash Inc. Class A | New | 0.19% | +0.19 |
| RBLX Roblox Corp. Class A | New | 0.19% | +0.19 |
| WFC Wells Fargo & Co. | Add +232.1% | 0.29% | +0.19 |
| SHW The Sherwin-Williams Co. | Add +448.8% | 0.24% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +213.2% | 0.28% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 343 | $748.9M | SPY, IEF, FTSL, VOO, SPAB |
| Q1 2026 | 322 | $657.2M | SPY, FTSL, SPAB, IEF, XTEN |
| Q4 2025Amended | 307 | $649.0M | SPY, FTSL, QQQ, FLTR, JAAA |
| Q3 2025Amended | 297 | $627.8M | BASA, TBT, FSCO, TQQQ, LQD |
| Q2 2025 | 261 | $543.5M | SPY, FLTR, QQQ, FTSL, JAAA |
| Q1 2025 | 463 | $855.4M | IEF, FLTR, SPYM, FTSL, JAAA |
| Q4 2024 | 254 | $496.7M | RSP, FLTR, IEF, SPY, FTSL |
| Q3 2024 | 264 | $499.5M | RSP, MINT, FLTR, SHV, FTSL |
| Q2 2024 | 373 | $583.8M | RSP, FLTR, SHV, QQQ, MINT |
| Q1 2024 | 383 | $556.5M | RSP, FLTR, SHV, QQQ, BIL |