Virtus Family Office LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Virtus Family Office LLC reported 73 stock positions worth $117.2 million. Its top holding was Inves Rafi Emer MRKT-Usd (PXH) at 6.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.7%) and Shinhan Financial Group-ADR (SHG, 4.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 6, added to 19 and reduced 27. The biggest buy was a new position in Synchrony Financial (SYF) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001913482
- Portfolio Value
- $117.2M (Q1 2026)
- SEC Filing
- 0001214659-26-005687 ↗ filed May 7, 2026
Holdings Value
Holdings 73 stocks · $117.2M
| PXH Inves Rafi Emer MRKT-Usd Inc. | 6.28% | 273,371 | $7.4M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.70% | 84,227 | $6.7M | Reduce -12.9% |
| SHG Shinhan Financial Group-ADR | 4.64% | 87,785 | $5.4M | Reduce -8.9% |
| ZTO Zto Express Cayman Inc.-ADR | 4.59% | 213,936 | $5.4M | Reduce -13.4% |
| CPA Copa Holdings SA Class A | 4.42% | 45,556 | $5.2M | Add +13.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.39% | 15,193 | $5.1M | Reduce -12.1% |
| PDD PDD Holdings Inc. | 4.22% | 48,438 | $4.9M | Add +30.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.73% | 66,587 | $4.4M | Reduce -11.6% |
| SDVY First Trust Smid Cap Rising | 3.63% | 107,918 | $4.3M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 3.46% | 79,612 | $4.1M | Reduce -10.2% |
| INMD Inmode Ltd. | 2.89% | 247,443 | $3.4M | Add +24.6% |
| SHLD Global X Defense Tech ETF | 2.09% | 34,524 | $2.4M | Add +6.2% |
| IAU iShares Gold Trust | 2.04% | 27,092 | $2.4M | Reduce -9.9% |
| EFV iShares MSCI Eafe Value ETF | 1.74% | 27,387 | $2.0M | Reduce -0.1% |
| UTHR United Therapeutics Corp. | 1.71% | 3,385 | $2.0M | Reduce -8.7% |
| DFE Wisdomtree Eur S/C Dividend | 1.67% | 27,302 | $2.0M | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.61% | 18,219 | $1.9M | Reduce -18.8% |
| CROX Crocs Inc. | 1.60% | 22,630 | $1.9M | Add +11.7% |
| PFE Pfizer Inc. | 1.54% | 64,401 | $1.8M | Add +0.4% |
| ABEV Ambev SA-ADR | 1.52% | 606,829 | $1.8M | Reduce -24.1% |
| CMCSA Comcast Corp. Class A | 1.46% | 59,454 | $1.7M | Add +22.0% |
| QCOM Qualcomm Inc. | 1.44% | 13,093 | $1.7M | Add +42.0% |
| SYF Synchrony Financial | 1.43% | 24,714 | $1.7M | New |
| DHS Wisdomtree US High Dividend | 1.42% | 15,264 | $1.7M | Add +2.4% |
| CTSH Cognizant Tech Solutions-A | 1.40% | 26,667 | $1.6M | New |
| KFY Korn Ferry | 1.40% | 25,749 | $1.6M | New |
| CMI Cummins Inc. | 1.38% | 3,010 | $1.6M | New |
| PYPL PayPal Holdings Inc. | 1.37% | 35,464 | $1.6M | New |
| ADP Automatic Data Processing | 1.35% | 7,798 | $1.6M | New |
| PAYC Paycom Software Inc. | 1.35% | 12,991 | $1.6M | New |
| RMD Resmed Inc. | 1.34% | 7,005 | $1.6M | New |
| VEEV Veeva Systems Inc. Class A | 1.31% | 8,708 | $1.5M | New |
| UHS Universal Health Services-B | 1.30% | 8,529 | $1.5M | New |
| QFIN Qfin Holdings Inc.-ADR | 1.11% | 100,944 | $1.3M | New |
| PRF Invesco Rafi US 1000 ETF | 1.04% | 25,647 | $1.2M | Reduce -3.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.83% | 22,309 | $968K | New |
| MRK Merck & Co. Inc. | 0.82% | 7,906 | $958K | Reduce -4.5% |
| CNI Canadian Natl Railway Co. | 0.81% | 9,263 | $952K | No change |
| FNF Fidelity National Financial | 0.79% | 20,005 | $928K | Add +37.3% |
| INGR Ingredion Inc. | 0.78% | 8,077 | $910K | No change |
| NTAP Netapp Inc. | 0.74% | 8,452 | $865K | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.73% | 6,114 | $852K | Reduce -10.5% |
| CLX Clorox Company | 0.71% | 8,073 | $837K | No change |
| FLJP Franklin Ftse Japan ETF | 0.69% | 22,345 | $808K | Reduce -36.6% |
| MED Medifast Inc. | 0.69% | 79,060 | $806K | No change |
| USRT iShares Core US REIT ETF | 0.67% | 13,223 | $783K | New |
| GPZ Vaneck Alt Asset Manager ETF | 0.54% | 29,307 | $629K | Add +9.5% |
| EWJV iShares MSCI Japan Value ETF | 0.49% | 13,578 | $579K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.45% | 9,066 | $524K | Add +12.4% |
| TXT Textron Inc. | 0.42% | 5,650 | $495K | Add +6.3% |
| IMTM iShares MSCI Intl Momentum F | 0.41% | 10,041 | $482K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.41% | 10,501 | $482K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 4,292 | $474K | Add +62.5% |
| VFMO Vanguard US Momentum Factor | 0.40% | 2,360 | $465K | No change |
| GD General Dynamics Corp. | 0.40% | 1,355 | $465K | Add +6.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 1,856 | $445K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 3,403 | $427K | Reduce -87.9% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.32% | 3,802 | $378K | No change |
| ALGN Align Technology Inc. | 0.30% | 2,075 | $356K | Reduce -17.2% |
| GGB Gerdau SA -Spon ADR | 0.30% | 96,239 | $347K | Reduce -83.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 568 | $339K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,032 | $297K | Reduce -54.6% |
| ACN Accenture PLC Class A | 0.25% | 1,455 | $289K | Reduce -29.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.24% | 4,921 | $278K | Reduce -17.9% |
| OMC Omnicom Group | 0.23% | 3,559 | $270K | Reduce -17.3% |
| ROBT First Trust Nasdaq Artificia | 0.21% | 5,449 | $252K | No change |
| ICLR Icon PLC | 0.21% | 2,172 | $240K | Reduce -24.2% |
| INSW International Seaways Inc. | 0.18% | 2,916 | $213K | Reduce -91.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 569 | $209K | No change |
| NXT Nextpower Inc. | 0.18% | 1,724 | $208K | Reduce -92.0% |
| AMAT Applied Materials Inc. | 0.18% | 607 | $207K | Reduce -92.2% |
| STLA Stellantis NV | 0.17% | 28,022 | $199K | Reduce -90.7% |
| PROK Prokidney Corp. | 0.04% | 27,500 | $49K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BABA Alibaba Group Holding-SP ADR | Reduce -87.9% | 0.36% | −3.18 |
| STLA Stellantis NV | Reduce -90.7% | 0.17% | −2.66 |
| AMAT Applied Materials Inc. | Reduce -92.2% | 0.18% | −1.56 |
| GGB Gerdau SA -Spon ADR | Reduce -83.3% | 0.30% | −1.53 |
| NXT Nextpower Inc. | Reduce -92.0% | 0.18% | −1.43 |
| ATKR Atkore Inc. | Sold out | 0.00% | −1.39 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −1.27 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −1.22 |
| INSW International Seaways Inc. | Reduce -91.0% | 0.18% | −1.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.9% | 5.70% | −0.95 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -11.6% | 3.73% | −0.64 |
| FLOT iShares Floating Rate Bond E | Reduce -10.2% | 3.46% | −0.42 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -18.8% | 1.61% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -54.6% | 0.25% | −0.36 |
| FLJP Franklin Ftse Japan ETF | Reduce -36.6% | 0.69% | −0.36 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.34 |
| ICLR Icon PLC | Reduce -24.2% | 0.21% | −0.25 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.24 |
| ABEV Ambev SA-ADR | Reduce -24.1% | 1.52% | −0.24 |
| ACN Accenture PLC Class A | Reduce -29.5% | 0.25% | −0.23 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.1% | 4.39% | −0.15 |
| OMC Omnicom Group | Reduce -17.3% | 0.23% | −0.07 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -17.9% | 0.24% | −0.07 |
| IAU iShares Gold Trust | Reduce -9.9% | 2.04% | −0.07 |
| ALGN Align Technology Inc. | Reduce -17.2% | 0.30% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.1% | 1.04% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -10.5% | 0.73% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.1% | 1.74% | +0.05 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.82% | +0.06 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -13.4% | 4.59% | +0.15 |
| UTHR United Therapeutics Corp. | Reduce -8.7% | 1.71% | +0.16 |
| SHG Shinhan Financial Group-ADR | Reduce -8.9% | 4.64% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| SYF Synchrony Financial | New | 1.43% | +1.43 |
| CTSH Cognizant Tech Solutions-A | New | 1.40% | +1.40 |
| KFY Korn Ferry | New | 1.40% | +1.40 |
| CMI Cummins Inc. | New | 1.38% | +1.38 |
| PYPL PayPal Holdings Inc. | New | 1.37% | +1.37 |
| ADP Automatic Data Processing | New | 1.35% | +1.35 |
| PAYC Paycom Software Inc. | New | 1.35% | +1.35 |
| RMD Resmed Inc. | New | 1.34% | +1.34 |
| VEEV Veeva Systems Inc. Class A | New | 1.31% | +1.31 |
| UHS Universal Health Services-B | New | 1.30% | +1.30 |
| QFIN Qfin Holdings Inc.-ADR | New | 1.11% | +1.11 |
| PDN Inv Rafi Dev MKT US SM-Usdin | New | 0.83% | +0.83 |
| USRT iShares Core US REIT ETF | New | 0.67% | +0.67 |
| PDD PDD Holdings Inc. | Add +30.4% | 4.22% | +0.59 |
| EWJV iShares MSCI Japan Value ETF | New | 0.49% | +0.49 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.41% | +0.41 |
| INMD Inmode Ltd. | Add +24.6% | 2.89% | +0.37 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +1.7% | 6.28% | +0.29 |
| SHLD Global X Defense Tech ETF | Add +6.2% | 2.09% | +0.26 |
| CPA Copa Holdings SA Class A | Add +13.3% | 4.42% | +0.23 |
| CMCSA Comcast Corp. Class A | Add +22.0% | 1.46% | +0.20 |
| PFE Pfizer Inc. | Add +0.4% | 1.54% | +0.17 |
| SHV iShares 0-1 Year Treasury Bo | Add +62.5% | 0.40% | +0.15 |
| SDVY First Trust Smid Cap Rising | Add +1.4% | 3.63% | +0.12 |
| DHS Wisdomtree US High Dividend | Add +2.4% | 1.42% | +0.11 |
| CROX Crocs Inc. | Add +11.7% | 1.60% | +0.11 |
| FNF Fidelity National Financial | Add +37.3% | 0.79% | +0.11 |
| QCOM Qualcomm Inc. | Add +42.0% | 1.44% | +0.08 |
| GD General Dynamics Corp. | Add +6.7% | 0.40% | +0.03 |
| DFE Wisdomtree Eur S/C Dividend | Add +2.8% | 1.67% | +0.03 |
| TXT Textron Inc. | Add +6.3% | 0.42% | +0.02 |
| NTAP Netapp Inc. | Add +4.3% | 0.74% | −0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +12.4% | 0.45% | −0.05 |
| GPZ Vaneck Alt Asset Manager ETF | Add +9.5% | 0.54% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $126.5M | PXH, CPA, TSM, VCSH, SHG |
| Q1 2026 | 73 | $117.2M | PXH, VCSH, SHG, ZTO, CPA |
| Q4 2025 | 64 | $116.0M | VCSH, PXH, TSM, SHG, ZTO |
| Q3 2025 | 52 | $106.8M | VCSH, PXH, VWOB, FLOT, BABA |
| Q2 2025 | 43 | $78.1M | TSM, CPA, BABA, PDD, VCSH |
| Q1 2025 | 40 | $77.9M | BABA, PDD, TSM, EQNR, NTR |
| Q4 2024 | 39 | $79.8M | SHV, TSM, BABA, PDD, EQNR |
| Q3 2024 | 47 | $75.8M | BABA, TSM, UMC, IEMG, VCSH |
| Q2 2024 | 45 | $73.4M | TSM, UMC, BABA, IEMG, VCSH |
| Q1 2024 | 40 | $62.6M | TSM, STLA, SIMO, UMC, BABA |