Q1 2026 · 13F-HR
VIRTUE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059205
$125.6M
Reported value
106
Positions
2026-03-31
Period end
The Brief · VIRTUE ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
VIRTUE ASSET MANAGEMENT LLC established a new position in BSCS valued at $1,000,747. The fund also opened a new stake in AMGN for $830,366 and increased its holdings in BSCX by 28.19%. On the sell side, the manager reduced its position in NFLX by 63.33% and trimmed holdings in WMT2 by 24.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.0M | 5.58% | 27,626 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 4.42% | 31,798 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.2M | 4.17% | 73,836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 4.11% | 17,979 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 3.47% | 16,634 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.38% | 11,453 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.7M | 2.97% | 76,969 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 2.63% | 5,079 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 2.62% | 3,808 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $3.2M | 2.58% | 152,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.56% | 15,434 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 2.31% | 10,100 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 2.06% | 4,594 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 2.02% | 10,203 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 1.99% | 53,415 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.94% | 25,113 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.71% | 17,239 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 1.68% | 7,246 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.50% | 6,398 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.47% | 5,973 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.39% | 1,902 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 1.35% | 9,285 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 1.24% | 16,813 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 1.23% | 4,489 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.22% | 9,041 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 1.20% | 24,142 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.17% | 3,068 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.5M | 1.15% | 2,351 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 1.08% | 12,373 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 1.06% | 18,657 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.3M | 1.03% | 975 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.01% | 4,410 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.00% | 3,833 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.00% | 2,519 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.99% | 15,653 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.95% | 2,006 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.92% | 42,238 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.90% | 1,960 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.90% | 4,239 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $1.1M | 0.86% | 19,375 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.0M | 0.83% | 12,820 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.82% | 3,606 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.80% | 13,928 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.80% | 49,001 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $999,435 | 0.80% | 6,234 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $922,267 | 0.73% | 774 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $873,506 | 0.70% | 5,625 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $830,366 | 0.66% | 2,360 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $775,688 | 0.62% | 12,105 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $738,585 | 0.59% | 741 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $693,274 | 0.55% | 15,081 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $689,483 | 0.55% | 3,694 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $675,858 | 0.54% | 11,901 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $634,920 | 0.51% | 972 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $616,718 | 0.49% | 27,956 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $568,101 | 0.45% | 2,865 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $539,924 | 0.43% | 7,002 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $523,321 | 0.42% | 1,934 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $513,080 | 0.41% | 2,099 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $497,172 | 0.40% | 4,505 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $495,153 | 0.39% | 12,526 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $475,842 | 0.38% | 1,704 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $463,454 | 0.37% | 2,155 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $429,807 | 0.34% | 1,351 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $428,830 | 0.34% | 4,624 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $423,885 | 0.34% | 367 | Common | NONE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $416,054 | 0.33% | 7,566 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $403,549 | 0.32% | 814 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $391,419 | 0.31% | 1,995 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $385,248 | 0.31% | 34,959 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $379,547 | 0.30% | 3,818 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $374,219 | 0.30% | 35,606 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $358,207 | 0.29% | 2,243 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $356,385 | 0.28% | 3,707 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $349,377 | 0.28% | 13,745 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $343,220 | 0.27% | 2,761 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $335,969 | 0.27% | 4,975 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $320,124 | 0.25% | 8,853 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $316,483 | 0.25% | 28,057 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $305,424 | 0.24% | 3,409 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $295,813 | 0.24% | 2,048 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $293,104 | 0.23% | 5,875 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $292,714 | 0.23% | 30,975 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $287,575 | 0.23% | 1,000 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $275,010 | 0.22% | 5,567 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $271,567 | 0.22% | 1,415 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $265,840 | 0.21% | 1,795 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $253,766 | 0.20% | 12,326 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $251,853 | 0.20% | 1,158 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $250,184 | 0.20% | 4,400 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $246,055 | 0.20% | 1,682 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $245,849 | 0.20% | 1,764 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $238,126 | 0.19% | 6,704 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $228,621 | 0.18% | 17,138 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $223,477 | 0.18% | 3,402 | Common | NONE |
| 654106103 | NKE | NIKE INC | $223,093 | 0.18% | 4,224 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $221,927 | 0.18% | 611 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $216,469 | 0.17% | 19,276 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $213,546 | 0.17% | 1,757 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $203,351 | 0.16% | 7,931 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $201,261 | 0.16% | 472 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $201,116 | 0.16% | 16,512 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $200,696 | 0.16% | 12,004 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $189,851 | 0.15% | 10,174 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $187,374 | 0.15% | 22,440 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $175,732 | 0.14% | 15,281 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.