Investor
VIRTUE ASSET MANAGEMENT LLC
CIK 0002094533 · filed 2026-05-12 · SEC filing
13F book
$125.6M
Positions
106
13 new · 3 sold
Largest name
5.6%
Apple Inc. · AAPL
Est. mark
−$3.43M
Price effect on 93 names still held. Flow $3.65M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 27.6K | $7.01M | 5.6% | −$498.7K | Added−$489.8K |
| Nvidia Corp | NVDA | 31.8K | $5.55M | 4.4% | −$384.8K | Cut−$732.5K |
| Dimensional Etf Trust | — | 73.8K | $5.24M | 4.2% | −$240.7K | Held |
| Alphabet Inc | — | 18K | $5.16M | 4.1% | −$484.3K | Cut−$881.3K |
| Vanguard Index Fds | — | 16.6K | $4.36M | 3.5% | $65.3K | Added$115.8K |
| Microsoft Corp | MSFT | 11.5K | $4.24M | 3.4% | −$1.3M | Cut−$1.33M |
| Dimensional Etf Trust | — | 77K | $3.73M | 3.0% | $143.9K | Held |
| Spdr S&P 500 Etf Tr | — | 5.08K | $3.3M | 2.6% | −$148.4K | Added$98.1K |
| Mckesson Corp | MCK | 3.81K | $3.29M | 2.6% | $171.6K | Cut$134.7K |
| Invesco Exch Trd Slf Idx Fd | — | 152.9K | $3.23M | 2.6% | −$37K | Added$674K |
| Amazon Com Inc | AMZN | 15.4K | $3.21M | 2.6% | −$340.9K | Added−$275.3K |
| Vanguard Index Fds | — | 10.1K | $2.9M | 2.3% | −$30.7K | Cut−$82.4K |
| Deere & Co | DE | 4.59K | $2.59M | 2.1% | $439.2K | Added$495.6K |
| Ishares Tr | — | 10.2K | $2.53M | 2.0% | $18.8K | Cut−$5.84K |
| Ishares Tr | — | 53.4K | $2.5M | 2.0% | −$385.1K | Cut−$450K |
| Ishares Tr | — | 25.1K | $2.44M | 1.9% | $27.1K | Added$73.4K |
| Walmart Inc. | WMT | 17.2K | $2.14M | 1.7% | $221.9K | Cut$213.8K |
| Travelers Companies, Inc. | TRV | 7.25K | $2.11M | 1.7% | $11.7K | Cut−$53.2K |
| Jpmorgan Chase & Co. | — | 6.4K | $1.88M | 1.5% | −$161.7K | Added$24.8K |
| Broadcom Inc. | AVGO | 5.97K | $1.85M | 1.5% | −$200.3K | Added−$45.5K |
| Eli Lilly & Co | LLY | 1.9K | $1.75M | 1.4% | −$295.3K | Cut−$321.1K |
| Phillips 66 | PSX | 9.29K | $1.69M | 1.3% | $493.4K | Cut$485.3K |
| Nextera Energy Inc | — | 16.8K | $1.56M | 1.2% | $211.4K | Added$214.5K |
| General Dynamics Corp | GD | 4.49K | $1.54M | 1.2% | $29.4K | Added$30.5K |
| Exxon Mobil Corp | — | 9.04K | $1.53M | 1.2% | $393.9K | Added$572.7K |
| Dimensional Etf Trust | — | 24.1K | $1.51M | 1.2% | $70.3K | Held |
| Berkshire Hathaway Inc Del | — | 3.07K | $1.47M | 1.2% | −$71.9K | Cut−$139.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.35K | $1.45M | 1.2% | $31.7K | Held |
| Aflac Inc | AFL | 12.4K | $1.36M | 1.1% | −$6.93K | Cut−$43K |
| Dimensional Etf Trust | — | 18.7K | $1.33M | 1.1% | $27.2K | Held |
| Asml Holding N V | — | 975 | $1.29M | 1.0% | $224.9K | Added$329.2K |
| Alphabet Inc | — | 4.41K | $1.27M | 1.0% | −$112.2K | Cut−$205.1K |
| Home Depot, Inc. | HD | 3.83K | $1.26M | 1.0% | −$55.8K | Added−$1.87K |
| Mastercard Inc | MA | 2.52K | $1.26M | 1.0% | −$177.3K | Added−$162.8K |
| Wells Fargo Co New | — | 15.7K | $1.25M | 1.0% | −$212.7K | Cut−$692.9K |
| Vanguard Index Fds | — | 2.01K | $1.2M | 1.0% | −$54.4K | Added$44.8K |
| Vici Pptys Inc | — | 42.2K | $1.15M | 0.9% | −$31K | Added$64.7K |
| Invesco Qqq Tr | — | 1.96K | $1.13M | 0.9% | −$72.8K | Held |
| Cigna Group | CI | 4.24K | $1.13M | 0.9% | −$35.9K | Cut−$49.7K |
| Nextera Energy Inc | — | 19.4K | $1.08M | 0.9% | $81.6K | Held |
| Public Svc Enterprise Grp In | — | 12.8K | $1.04M | 0.8% | $8.33K | Cut$5.76K |
| Norfolk Southn Corp | — | 3.61K | $1.03M | 0.8% | −$6.2K | Cut−$308.2K |
| Uber Technologies, Inc | UBER | 13.9K | $1M | 0.8% | −$119.8K | Added$1.14K |
| Invesco Exch Trd Slf Idx Fd | — | 49K | $1M | 0.8% | — | New |
| Palo Alto Networks Inc | PANW | 6.23K | $999.4K | 0.8% | −$148.9K | Cut−$237.5K |
| Bank America Corp | — | 774 | $922.3K | 0.7% | −$46.8K | Held |
| Pepsico Inc | PEP | 5.63K | $873.5K | 0.7% | $59.9K | Added$142.6K |
| Amgen Inc | AMGN | 2.36K | $830.4K | 0.7% | — | New |
| Vanguard Tax-Managed Fds | — | 12.1K | $775.7K | 0.6% | $19.4K | Added$21.1K |
| Costco Whsl Corp New | — | 741 | $738.6K | 0.6% | $99.4K | Cut$54.6K |
| Truist Finl Corp | — | 15.1K | $693.3K | 0.6% | −$23.7K | Added$333.4K |
| Salesforce, Inc. | CRM | 3.69K | $689.5K | 0.5% | −$289K | Cut−$587K |
| Ishares Tr | — | 11.9K | $675.9K | 0.5% | $20.8K | Added$130.1K |
| Ishares Tr | — | 972 | $634.9K | 0.5% | −$30.8K | Held |
| Pimco Dynamic Income Strateg | — | 28K | $616.7K | 0.5% | $91.7K | Cut$69.9K |
| Accenture Plc Ireland | — | 2.87K | $568.1K | 0.5% | −$200.6K | Cut−$383.6K |
| Vanguard Star Fds | — | 7K | $539.9K | 0.4% | $11.7K | Cut−$66.9K |
| Unitedhealth Group Inc | UNH | 1.93K | $523.3K | 0.4% | −$115.1K | Cut−$206.9K |
| Johnson & Johnson | JNJ | 2.1K | $513.1K | 0.4% | $77.2K | Added$87.2K |
| Ishares Tr | — | 4.5K | $497.2K | 0.4% | $2.03K | Cut−$15.7K |
| LGI Homes, Inc. | LGIH | 12.5K | $495.2K | 0.4% | −$37.8K | Added$21.7K |
| Constellation Energy Corp | CEG | 1.7K | $475.8K | 0.4% | — | New |
| Vanguard Specialized Funds | — | 2.15K | $463.5K | 0.4% | −$10.2K | Held |
| Analog Devices Inc | ADI | 1.35K | $429.8K | 0.3% | $63.4K | Cut$24.9K |
| Ishares Tr | — | 4.62K | $428.8K | 0.3% | −$6.57K | Held |
| Wells Fargo Co New | — | 367 | $423.9K | 0.3% | −$20.9K | Held |
| Qxo Inc | — | 7.57K | $416.1K | 0.3% | — | New |
| Linde Plc | LIN | 814 | $403.5K | 0.3% | $56.5K | Held |
| Vanguard Index Fds | — | 2K | $391.4K | 0.3% | $10K | Added$24.7K |
| Blackrock Floating Rate Inco | — | 35K | $385.2K | 0.3% | −$26.6K | Cut−$44.8K |
| TransMedics Group, Inc. | TMDX | 3.82K | $379.5K | 0.3% | −$84.9K | Cut−$99.8K |
| Blackrock Muniyield Quality | — | 35.6K | $374.2K | 0.3% | — | New |
| Tjx Cos Inc New | — | 2.24K | $358.2K | 0.3% | $13.6K | Added$14.6K |
| Netflix Inc | NFLX | 3.71K | $356.4K | 0.3% | $8.83K | Cut−$591.3K |
| Invesco Exch Trd Slf Idx Fd | — | 13.7K | $349.4K | 0.3% | −$6K | Held |
| Ishares Tr | — | 2.76K | $343.2K | 0.3% | $11.4K | Held |
| Ishares Tr | — | 4.97K | $336K | 0.3% | $7.61K | Held |
| Dbx Etf Tr | — | 8.85K | $320.1K | 0.3% | −$5.93K | Cut−$10.2K |
| Blackrock Muniholdings Fd In | — | 28.1K | $316.5K | 0.3% | — | New |
| Starbucks Corp | SBUX | 3.41K | $305.4K | 0.2% | $18.3K | Added$18.4K |
| Procter And Gamble Co | PG | 2.05K | $295.8K | 0.2% | $1.75K | Added$73.7K |
| Vanguard Mun Bd Fds | — | 5.88K | $293.1K | 0.2% | — | New |
| Eaton Vance Limited Duration | — | 31K | $292.7K | 0.2% | −$14.2K | Cut−$50.7K |
| Vanguard Scottsdale Fds | — | 1K | $287.6K | 0.2% | — | New |
| Dbx Etf Tr | — | 5.57K | $275K | 0.2% | $7.18K | Held |
| Invesco Exchange Traded Fd T | — | 1.42K | $271.6K | 0.2% | $383 | Added$67.9K |
| Vanguard Whitehall Fds | — | 1.79K | $265.8K | 0.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 12.3K | $253.8K | 0.2% | −$3.54K | Held |
| AbbVie Inc. | ABBV | 1.16K | $251.9K | 0.2% | — | New |
| Ishares Tr | — | 4.4K | $250.2K | 0.2% | −$2.64K | Held |
| Palantir Technologies Inc. | PLTR | 1.68K | $246.1K | 0.2% | — | New |
| Gilead Sciences, Inc. | GILD | 1.76K | $245.8K | 0.2% | $29.3K | Held |
| Ishares Tr | — | 6.7K | $238.1K | 0.2% | — | New |
| BRT Apartments Corp. | BRT | 17.1K | $228.6K | 0.2% | −$23.3K | Cut−$186K |
| Vanguard Whitehall Fds | — | 3.4K | $223.5K | 0.2% | −$5.92K | Cut−$26.5K |
| NIKE, Inc. | NKE | 4.22K | $223.1K | 0.2% | −$46K | Held |
| Snap-on Inc | SNA | 611 | $221.9K | 0.2% | $11.4K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 19.3K | $216.5K | 0.2% | −$7.71K | Held |
| Paycom Software, Inc. | PAYC | 1.76K | $213.5K | 0.2% | −$48.6K | Added$8.61K |
| Schwab Strategic Tr | — | 7.93K | $203.4K | 0.2% | −$10.1K | Cut−$15.2K |
| Ishares Tr | — | 472 | $201.3K | 0.2% | −$22.1K | Held |
| Nuveen Municipal Credit Inc | — | 16.5K | $201.1K | 0.2% | −$6.6K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 12K | $200.7K | 0.2% | −$2.41K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 10.2K | $189.9K | 0.2% | — | New |
| Nuveen N Y Mun Value Fd | — | 22.4K | $187.4K | 0.1% | −$4.8K | Held |
| Nuveen Quality Muncp Income | — | 15.3K | $175.7K | 0.1% | −$7.95K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.