Titelia

Holdings of Virtue Capital Management, LLC

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Net assets
-
Positions
287 in 4 countries
Top ten
40.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 54,80334.6M $
2First Trust Exchange-Traded Fund IV 760,32933.9M $
3State Street SPDR Portfolio Ag 1,230,62431.4M $
4iShares 7-10 Year Treasury Bond ETF 299,37728.5M $
5PROSHARES TRUST 392,76719.3M $
6Vanguard S&P 500 ETF 32,75519M $
7ISHARES TRUST 213,57817.6M $
8SPDR SERIES TRUST 179,18616.4M $
9NVIDIA Corp 91,73615.2M $
10INVESCO EXCHANGE TRADED FUND TRUST 76,70214.4M $
11Invesco QQQ Trust Series 1 19,15910.7M $
12Apple Inc 42,58910.5M $
13SPDR Gold Shares 22,6649.4M $
14iShares Biotechnology ETF 54,5958.8M $
15FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 357,4918.1M $
16VANGUARD SCOTTSDALE FUNDS 69,0337.3M $
17First Trust Exchange-Traded Fund II 143,0027.1M $
18Microsoft Corp 18,9616.8M $
19Vanguard FTSE All-World ex-US ETF 93,4976.8M $
20ISHARES TRUST 65,8156.6M $
21iShares U.S. Pharmaceuticals E 76,3446.4M $
22Amazon.com Inc 27,2395.5M $
23iShares Ultra Short Duration B 92,2774.7M $
24Janus Henderson AAA CLO ETF 92,2514.7M $
25VanEck IG Floating Rate ETF 182,7954.6M $
26ABRDN SILVER ETF TRUST 21,2084.4M $
27Alphabet Inc 15,4174.2M $
28Vanguard Russell 2000 Growth 17,3593.8M $
29Meta Platforms Inc 6,1513.3M $
30iShares 0-5 Year High Yield Co 78,5313.3M $
31iShares Broad USD Investment Grade Corporate Bond ETF 63,9623.3M $
32VANGUARD SCOTTSDALE FUNDS 58,2443.2M $
33Broadcom Inc 10,8363.2M $
34State Street SPDR Portfolio De 70,8403.1M $
35Tesla Inc 7,8742.8M $
36Schwab U.S. Large-Cap ETF 106,5182.7M $
37JPMorgan Chase & Co 8,9262.5M $
38VANGUARD ADMIRAL FUNDS 6,2232.4M $
39SELECT SECTOR SPDR TRUST (THE) 51,2402.4M $
40Planet Labs PBC 84,2062.3M $
41iShares 20+ Year Treasury Bond ETF 26,8362.3M $
42LUMENTUM HOLDINGS INC 4,9322.3M $
43VANGUARD ADMIRAL FUNDS 11,5232.3M $
44Vanguard Intermediate-Term Corporate Bond ETF 28,0602.3M $
45General Electric Co 8,0972.2M $
46SCHWAB STRATEGIC TRUST 80,7812.1M $
47SELECT SECTOR SPDR TRUST (THE) 26,1862.1M $
48Vanguard Short-Term Corporate Bond ETF 25,9462.1M $
49Carpenter Technology Corp 5,5322.1M $
50Exxon Mobil Corp 11,8472M $
51PROSHARES SHORT S&P500 51,7292M $
52TTM Technologies Inc 22,4662M $
53Applied Materials Inc 6,0051.9M $
54First Trust Exchange-Traded Fund IV 91,1921.9M $
55Interactive Brokers Group Inc 29,4441.9M $
56Sandisk Corp 3,2041.8M $
57WESTERN DIGITAL CORP 7,2421.8M $
58Micron Technology Inc 5,4771.8M $
59Coherent Corp 8,0031.8M $
60GE VERNOVA INC 2,1461.8M $
61ENERGY TRANSFER LP 89,2531.7M $
62ISHARES TRUST 12,1841.7M $
63iShares U.S. Financials ETF 15,0411.7M $
64Home Depot Inc/The 5,1161.7M $
65nLight Inc 29,8101.6M $
66INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 90,0311.6M $
67Fidelity National Financial Inc 1,2271.6M $
68Advanced Micro Devices Inc 7,9521.6M $
69Tapestry Inc 11,0661.5M $
70Five Below Inc 6,7841.5M $
71iShares 0-1 Year Treasury Bond ETF 13,2941.5M $
72Newmont Corp 14,1401.5M $
73SPDR SERIES TRUST 25,2401.5M $
74State Street SPDR Portfolio S& 18,7421.4M $
75Schwab U.S. Small-Cap ETF 51,0781.4M $
76Visa Inc 4,7191.4M $
77Corning Inc 10,9401.4M $
78VanEck Semiconductor ETF 3,8161.4M $
79GOLDMAN SACHS ETF TRUST 16,5741.4M $
80BRIGHTSPRING HEALTH SERVICES INC 32,4701.3M $
81INVESCO EXCHANGE-TRADED FUND TRUST II 5,7971.3M $
82Procter & Gamble Co/The 9,1561.3M $
83ProShares UltraShort 20+ Year Treasury 37,5021.3M $
84Verizon Communications Inc 26,1081.3M $
85Darling Ingredients Inc 21,7281.3M $
86Warner Bros Discovery Inc 47,2521.3M $
87McKesson Corp 1,4781.3M $
88Avantis Short-Term Fixed Income ETF 27,1571.3M $
89SPDR SERIES TRUST 41,2701.3M $
90PIMCO ETF TR 13,2501.3M $
91Robinhood Markets Inc 19,2691.3M $
92ISHARES TRUST 15,9151.3M $
93ISHARES TRUST 24,6211.3M $
94RTX Corp 6,6511.2M $
95DXP Enterprises Inc/TX 9,0881.2M $
96Carvana Co 4,2191.2M $
97AppLovin Corp 3,2931.2M $
98FormFactor Inc 13,2151.2M $
99State Street SPDR Portfolio S&P 500 ETF 15,9831.2M $
100Permian Resources Corp 54,3221.2M $

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Sector breakdown

  • Technology 10.5 %
  • Funds 4.8 %
  • Consumer discretionary 2.8 %
  • Financials 2.8 %
  • Communication 2.6 %
  • Industrials 2.1 %
  • Health care 1.7 %
  • Consumer staples 1.2 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.2 %
  • Unattributed 69.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States284573.7M $99.73 %
2Taiwan1996.3K $0.17 %
3Netherlands1418.8K $0.07 %
4United Kingdom1111K $0.02 %
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Titelia. "Holdings of Virtue Capital Management, LLC". https://titelia.com/en/funds/US13F1729985