Titelia

Holdings of Virtue Capital Management, LLC

287 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 10.5 %
  • Funds 9.5 %
  • Financials 2.9 %
  • Consumer discretionary 2.8 %
  • Communication 2.4 %
  • 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 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US284573.7M $99.73 %
TW1996.3K $0.17 %
NL1418.8K $0.07 %
GB1111K $0.02 %

Positions

CompanySharesValueWeight
iShares MSCI EAFE ETF 12,3581.2M $
FIDELITY COVINGTON TRUST 13,8711.2M $
Walmart Inc 9,3711.2M $
iShares MSCI Emerging Markets ETF 20,7601.1M $
Liberty Energy Inc 39,3061.1M $
Ciena Corp 2,9901.1M $
iShares Trust 5,1141.1M $
Enterprise Products Partners LP 27,2651.1M $
State Street SPDR Bloomberg High Yield Bond ETF 11,0451M $
iShares 0-5 Year TIPS Bond ETF 10,0701M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 36,3601M $
Alphabet Inc 3,7221M $
EchoStar Corp 8,883996.9K $
Taiwan Semiconductor Manufacturing Co Ltd 3,148996.3K $
Graniteshares Gold Trust 22,144984.5K $
ProShares Ultra QQQ 16,616962.6K $
Palantir Technologies Inc 6,911950.6K $
AT&T Inc 32,631939.1K $
iShares Trust 2,974931.9K $
Intuitive Machines Inc 55,062900.3K $
iShares Select Dividend ETF 5,924888.8K $
AbbVie Inc 4,166887.8K $
Altria Group, Inc. 13,219885.9K $
NRG Energy Inc 6,233880.3K $
iShares Core S&P 500 ETF 1,381876.8K $
iShares Core U.S. Aggregate Bond ETF 8,840875.5K $
Johnson & Johnson 3,609875.1K $
Caterpillar Inc 1,311875K $
Leuthold Select Industries ETF 22,202870.5K $
Invesco Ultra Short Duration E 17,132858.3K $
Parker-Hannifin Corp 991853.7K $
Coca-Cola Co/The 11,027841K $
Netflix Inc 9,015838.1K $
Terex Corp 15,086827.8K $
Amkor Technology Inc 19,781816K $
American Water Works Co Inc 5,853809.3K $
California Water Service Group 17,578806.9K $
Bank of America Corp 16,944800.2K $
Philip Morris International Inc. 4,845798.6K $
H2O America 13,528796.9K $
Arthur J Gallagher & Co 3,639785.8K $
Essential Utilities Inc 19,155783.2K $
Costco Wholesale Corp 782779.3K $
ConocoPhillips 5,714759.3K $
Starbucks Corp 8,344723.6K $
Merck & Co Inc 6,104720.9K $
Walt Disney Co/The 7,563713.4K $
Cisco Systems, Inc. 8,927687.7K $
Vanguard Total Stock Market ETF 2,181679.8K $
Lockheed Martin Corp 1,129675.8K $
Arista Networks Inc 5,665657.9K $
Kinder Morgan, Inc. 19,357651.4K $
Charles Schwab Corp/The 6,871639.4K $
Target Corp 5,176614.8K $
Main Street Capital Corp. 11,758607.3K $
Vanguard Total International S 8,054601.1K $
International Business Machines Corp. 2,487590K $
American Electric Power Co Inc 4,492589K $
State Street SPDR Portfolio S& 13,011586.9K $
Uber Technologies Inc 8,362584.6K $
Eli Lilly & Co 655580.7K $
Blackrock Inc 618577.2K $
iShares Russell 3000 ETF 1,579568.3K $
Intuitive Surgical Inc 1,232557.8K $
Berkshire Hathaway Inc 1,175557.7K $
Cadence Design Systems Inc 2,044553.7K $
Wells Fargo & Co 7,118546.7K $
Vanguard Growth ETF 1,232522.1K $
Mastercard Inc 1,046516.7K $
Realty Income Corp 8,422515K $
iShares iBoxx USD Investment Grade Corporate Bond ETF 4,707509.8K $
Chevron Corp 2,387503.1K $
Palo Alto Networks Inc 3,198493.6K $
Prudential Financial, Inc. 5,158487.3K $
Bank of New York Mellon Corp/The 4,151478.1K $
SPDR Series Trust 5,076477.5K $
PepsiCo Inc 3,016473K $
CSX Corp 11,883472.6K $
Progressive Corp/The 2,335470.2K $
Pfizer Inc 16,814466.9K $
US Bancorp 9,106463.3K $
McDonald's Corp. 1,485458.2K $
Duke Energy Corp 3,448454.1K $
Salesforce Inc 2,416446.9K $
Vanguard Emerging Markets Government Bond ETF 6,802443K $
ServiceNow Inc 4,168437.5K $
Vanguard FTSE Developed Markets ETF 6,931429.9K $
United Parcel Service Inc 4,516428.8K $
CVS Health Corp 6,109428.5K $
QUALCOMM Inc 3,354426.2K $
NNN REIT Inc 10,135424.6K $
Booking Holdings Inc 103424.1K $
ASML Holding NV 334418.8K $
TJX Cos Inc/The 2,660414.4K $
Oracle Corp 2,974412.8K $
Innovator Equity Man 11,659406.4K $
Southern Co/The 4,186405.7K $
Danaher Corp 2,195403.6K $
Gilead Sciences Inc 2,928399.2K $
UnitedHealth Group Inc 1,521398.2K $