Virtue Capital Management, LLC

CIK 0001729985 • 8 13F filings • May 15, 2025 – Aug 5, 2026

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Filer information

Filed by: Virtue Capital Management, LLC, CEO
Address: 6 CADILLAC DR., SUITE 310, BRENTWOOD, TN, 37027
Phone: 615-340-0801
AUM: $649.0M

AUM over time

$748.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $649.0M308 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.2%Prev: 1.6%	6,551 SH	Decreased-32,132 SH
ABBOTT LABS	COM	$215K	0.0%Prev: 0.1%	1,734 SH	Decreased-1,107 SH
ABBVIE INC	COM	$893K	0.1%Prev: 0.1%	3,895 SH	Increased-2,035 SH
ABRDN PHYSICAL PREC MTL BSKT SHS ETF	PHYSCL PRECS MET	$811K	0.1%	3,901 SH	New
ADOBE INC	COM	$496K	0.1%Prev: 0.0%	1,489 SH	Increased-65 SH
ADVANCED MICRO DEVIC	COM	$1.8M	0.3%Prev: 0.1%	8,250 SH	Increased-3,978 SH
AIRBNB INC CLASS A	COM CL A	$517K	0.1%Prev: 0.1%	3,884 SH	Increased+2,717 SH
ALPHABET INC CLASS CLASS A	COM CL A	$4.6M	0.7%Prev: 0.1%	14,670 SH	Increased+12,523 SH
ALPHABET INC CLASS CLASS C	COM CL C	$1.0M	0.2%	3,328 SH	New
ALTRIA GROUP INC	COM	$692K	0.1%Prev: 0.2%	12,079 SH	Decreased+9,962 SH
AMAZON.COM INC	COM	$6.2M	0.9%Prev: 0.1%	27,207 SH	Increased+25,469 SH
AMCOR PLC F	ORD	$400K	0.1%Prev: 0.1%	47,551 SH	Increased+976 SH
AMERICAN ELEC PWR CO INC	COM	$471K	0.1%Prev: 0.2%	4,071 SH	Decreased-3,785 SH
AMERICAN STS WTR CO	COM	$204K	0.0%	2,828 SH	New
AMERICAN WTR WKS CO INC	COM	$226K	0.0%	1,738 SH	New
AMGEN INC	COM	$226K	0.0%	690 SH	New
AMPHENOL CORP NEW CLASS CLASS A	CL A	$210K	0.0%	1,506 SH	New
APPLE INC	COM	$11.7M	1.8%Prev: 0.9%	43,316 SH	Increased+17,382 SH
APPLIED MATLS INC	COM	$418K	0.1%Prev: 0.1%	1,554 SH	Decreased-2,165 SH
APPLOVIN CORP CLASS A	COM CL A	$487K	0.1%Prev: 0.1%	788 SH	Decreased-27,879 SH
APTUS COLLARED INV OPPORTUNITY ETF	APTUS COLLRD INV	$371K	0.1%Prev: 0.0%	8,494 SH	Increased+7,663 SH
APTUS DEFINED RISK ETF	APTUS DEFINED	$299K	0.0%Prev: 0.0%	10,531 SH	Increased+10,137 SH
APTUS ENHANCED YIELD ETF	APTUS ENHANCED	$229K	0.0%Prev: 0.0%	10,298 SH	Decreased+8,855 SH
APTUS LARGE CAP ENHANCEDYIELD ETF	APTUS LARGE CAP	$216K	0.0%Prev: 0.0%	5,732 SH	Decreased-38,960 SH
ARES MGMT CORP CLASS CLASS A	CL A COM STK	$216K	0.0%	1,297 SH	New
ARISTA NETWORKS INC	COM	$563K	0.1%Prev: 0.1%	4,216 SH	Increased+4,108 SH
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	$297K	0.0%Prev: 0.1%	255 SH	Decreased-1,298 SH
AT&T INC	COM	$753K	0.1%Prev: 0.1%	30,671 SH	Increased+16,114 SH
AURORA INNOVATION INC CLASS A	COM	$173K	0.0%Prev: 0.1%	44,692 SH	Decreased+19,381 SH
AUTODESK INC	COM	$290K	0.0%Prev: 0.2%	1,011 SH	Decreased-36,527 SH
BANK NEW YORK MELLON COR	COM	$453K	0.1%Prev: 0.1%	3,868 SH	Increased+1,868 SH
BANK OF AMERICA CORP	COM	$855K	0.1%Prev: 0.0%	15,277 SH	Increased-34,723 SH
BEAM GLOBAL	COM	$81K	0.0%Prev: 0.1%	50,000 SH	Decreased+46,527 SH
BECTON DICKINSON & CO	COM	$413K	0.1%Prev: 0.0%	2,118 SH	Increased-316 SH
BERKSHIRE HATHAWAY CLASS CLASS B	CL B NEW	$628K	0.1%	1,263 SH	New
BLACKROCK INC NEW	COM	$704K	0.1%Prev: 0.1%	649 SH	Increased+545 SH
BLOOM ENERGY CORP CLASS CLASS A	COM CL A	$486K	0.1%	4,926 SH	New
BNY MELLON US LARGE CAP CR EQ ETF	US LRG CP CORE	$219K	0.0%Prev: 0.1%	1,672 SH	Decreased+1,152 SH
BOEING CO	COM	$308K	0.0%Prev: 0.1%	1,352 SH	Decreased+29 SH
BOOKING HLDGS INC	COM	$532K	0.1%Prev: 0.2%	100 SH	Decreased-37,273 SH
BRIGHTSPRING HEALTH SVCS	COM	$1.3M	0.2%Prev: 0.1%	32,984 SH	Increased+10,371 SH
BROADCOM INC	COM	$3.9M	0.6%Prev: 0.1%	11,166 SH	Increased-6,112 SH
CADENCE DESIGN SYS INC	COM	$670K	0.1%Prev: 2.7%	2,160 SH	Decreased-1,208,143 SH
CALIFORNIA WTR SVC GROUP	COM	$203K	0.0%	4,733 SH	New
CAPITAL ONE FINL CORP	COM	$477K	0.1%	1,922 SH	New
CARPENTER TECHNOLOGY COR	COM	$1.9M	0.3%Prev: 0.1%	5,663 SH	Increased-551 SH
CARRIER GLOBAL CORP	COM	$311K	0.0%Prev: 0.1%	5,802 SH	Decreased+4,725 SH
CARVANA CO CLASS A	CL A	$1.5M	0.2%Prev: 0.1%	3,635 SH	Increased+1,809 SH
CATERPILLAR INC	COM	$713K	0.1%Prev: 0.1%	1,191 SH	Increased-1,019 SH
CENCORA INC CLASS SERIES A	COM	$255K	0.0%	752 SH	New
CHARLES SCHWAB CORP	COM	$879K	0.1%Prev: 0.2%	8,659 SH	Decreased+973 SH
CHECK POINT SOFTWARE T F	ORD	$476K	0.1%Prev: 0.1%	2,629 SH	Decreased-13,407 SH
CHEVRON CORP NEW	COM	$785K	0.1%Prev: 0.1%	5,036 SH	Decreased-27,135 SH
CIENA CORP	COM NEW	$1.8M	0.3%Prev: 0.1%	7,301 SH	Increased-3,938 SH
CISCO SYS INC	COM	$593K	0.1%Prev: 0.1%	7,803 SH	Increased+3,303 SH
CITIGROUP INC	COM NEW	$252K	0.0%	2,127 SH	New
CLOUDFLARE INC CLASS CLASS A	CL A	$1.5M	0.2%	7,746 SH	New
COHERENT CORP	COM	$1.6M	0.2%Prev: 0.0%	8,137 SH	Increased-426 SH
COMCAST CORP NEW TRADES WITH DUE BILLS	COM CL A	$311K	0.0%	10,537 SH	New
COMFORT SYS USA INC	COM	$300K	0.0%	299 SH	New
CONOCOPHILLIPS	COM	$484K	0.1%Prev: 0.1%	5,002 SH	Increased-1,840 SH
CORNING INC	COM	$2.1M	0.3%Prev: 0.1%	23,353 SH	Increased+13,182 SH
COSTCO WHSL CORP NEW	COM	$669K	0.1%Prev: 0.1%	783 SH	Increased-1,047 SH
CSX CORP	COM	$404K	0.1%Prev: 0.1%	11,149 SH	Increased+6,699 SH
CUMMINS INC	COM	$269K	0.0%	516 SH	New
CVS HEALTH CORP	COM	$486K	0.1%Prev: 0.1%	6,061 SH	Increased+3,635 SH
DANAHER CORP	COM	$550K	0.1%Prev: 0.0%	2,386 SH	Increased+1,487 SH
DATADOG INC CLASS A	CL A	$295K	0.0%Prev: 0.1%	2,204 SH	Decreased-826 SH
DEERE & CO	COM	$235K	0.0%	504 SH	New
DISNEY WALT CO	COM	$808K	0.1%Prev: 0.1%	7,220 SH	Increased+5,332 SH
DNP SELECT INCOME CF	COM	$1.1M	0.2%Prev: 0.1%	110,683 SH	Increased+105,896 SH
DOORDASH INC CLASS A	CL A	$326K	0.1%Prev: 0.2%	1,483 SH	Decreased-117,978 SH
DUKE ENERGY CORP NEW	COM NEW	$404K	0.1%Prev: 0.1%	3,444 SH	Increased-8,365 SH
DXP ENTERPRISES INC	COM NEW	$987K	0.2%Prev: 0.0%	9,160 SH	Increased+4,456 SH
EATON CORP PLC F	SHS	$447K	0.1%Prev: 0.0%	1,365 SH	Increased-5,176 SH
ECOLAB INC	COM	$341K	0.1%Prev: 0.1%	1,298 SH	Decreased-3,292 SH
ELEVANCE HEALTH INC	COM	$347K	0.1%Prev: 0.2%	980 SH	Decreased-9,134 SH
ELI LILLY AND CO	COM	$653K	0.1%Prev: 0.1%	604 SH	Increased-671 SH
ENBRIDGE INC F	COM	$269K	0.0%Prev: 0.2%	5,582 SH	Decreased-20,945 SH
ENERGY TRANSFER L P LP	COM UT LTD PTN	$1.5M	0.2%Prev: 0.1%	89,253 SH	Increased+81,359 SH
ENTERPRISE PRODS PART LP	COM	$877K	0.1%Prev: 0.2%	27,265 SH	Decreased+12,734 SH
EQUIFAX INC	COM	$210K	0.0%Prev: 0.0%	979 SH	Decreased+67 SH
ESSENTIAL UTILS INC	COM	$212K	0.0%	5,484 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.0%	10,770 SH	Increased+9,939 SH
FERGUSON ENTERPRISES INC	SHS	$243K	0.0%Prev: 0.1%	1,079 SH	Decreased-6,941 SH
FIFTH THIRD BANCORP	COM	$293K	0.0%Prev: 0.1%	6,150 SH	Decreased-21,315 SH
FIRST TR CONS DSCRTNRY ALPHADEX ETF	CONSUMR DISCRE	$7.3M	1.1%	105,793 SH	New
FIRST TR INDL PROD DRBL ALPHADEX ETF	INDLS PROD DUR	$7.4M	1.1%Prev: 0.1%	90,812 SH	Increased+56,905 SH
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	$31.6M	4.9%Prev: 0.0%	688,784 SH	Increased+671,080 SH
FIRST TRUST TECHNOLOGY ALPHADEX ETF	TECH ALPHADEX	$7.4M	1.1%Prev: 0.0%	43,517 SH	Increased+42,515 SH
FIVE BELOW INC	COM	$1.3M	0.2%Prev: 0.0%	6,810 SH	Increased+1,391 SH
FLEXSHARES IBOXX 3 YR TIPS IDX ETF	IBOXX 3R TARGT	$253K	0.0%	10,499 SH	New
FT VEST LADDERED BUFFER ETF	FT VEST LADDERED	$387K	0.1%Prev: 0.0%	11,290 SH	Increased-23,793 SH
FT VEST LADDERED DEEP BUFFER ETF	FT VEST LADDERED	$310K	0.0%Prev: 4.3%	10,946 SH	Decreased-582,187 SH
GABELLI UTILITY CF	COM	$555K	0.1%Prev: 1.3%	91,666 SH	Decreased+44,044 SH
GALLAGHER ARTHUR J & CO	COM	$841K	0.1%Prev: 1.2%	3,286 SH	Decreased-128,403 SH
GE AEROSPACE	COM	$2.5M	0.4%Prev: 1.2%	7,687 SH	Decreased-90,632 SH
GE VERNOVA INC	COM	$404K	0.1%	595 SH	New
GENERAL DYNAMICS CORP	COM	$361K	0.1%Prev: 0.0%	1,051 SH	Increased-1,228 SH
GERON CORP	COM	$13K	0.0%Prev: 0.1%	10,000 SH	Decreased+9,048 SH
GILEAD SCIENCES INC	COM	$240K	0.0%	1,974 SH	New
GLDMN SCH EQL WGHT US LRG CAP EQ ETF	EQUAL WEIGHT US	$1.5M	0.2%Prev: 0.4%	17,305 SH	Decreased+9,168 SH
GOLDMAN SACHS GROUP INC	COM	$326K	0.1%	356 SH	New
GRANITESHARES GOLD ETF	SHS BEN INT	$1.5M	0.2%Prev: 0.0%	36,302 SH	Increased+26,302 SH
HEALTHPEAK PPTYS INC REIT	COM	$325K	0.1%Prev: 0.3%	20,084 SH	Decreased-5,473 SH
HEWLETT PACKARD ENTERPRI	COM	$254K	0.0%Prev: 0.1%	10,528 SH	Decreased+7,587 SH
HOME DEPOT INC	COM	$918K	0.1%Prev: 0.6%	2,655 SH	Decreased-13,064 SH
IBM CORP	COM	$1.4M	0.2%Prev: 0.2%	4,704 SH	Increased-171,781 SH
INNOVATOR DEFINED WEALTHSHIELD ETF	DEFINED WLT SHLD	$262K	0.0%Prev: 0.2%	7,798 SH	Decreased+5,079 SH
INNOVATOR EQTY MANAGED FLOOR ETF	QUITY MANAGD FLR	$356K	0.1%	9,652 SH	New
INNOVATOR EQUITY DEFIND PROTECTN ETF	EQUITY DEFINED P	$304K	0.0%	11,831 SH	New
INNOVATOR US EQY ULTRA BUFFER ETF	US EQTY ULTRA B	$1.6M	0.2%	40,063 SH	New
INTEL CORP	COM	$210K	0.0%	5,334 SH	New
INTERACTIVE BROKERS GROUCLASS CLASS A	COM CL A	$2.0M	0.3%	29,872 SH	New
INTUIT	COM	$715K	0.1%Prev: 0.3%	1,136 SH	Decreased-18,643 SH
INTUITIVE MACHS INC CLASS A	CLASS A COM	$972K	0.1%Prev: 0.1%	54,342 SH	Increased+32,730 SH
INTUITIVE SURGICAL INC	COM	$750K	0.1%Prev: 0.0%	1,335 SH	Increased-3,128 SH
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$3.5M	0.5%Prev: 0.3%	13,887 SH	Increased-17,542 SH
INVESCO SENIOR LOAN ETF	SR LN ETF	$3.8M	0.6%Prev: 0.2%	179,674 SH	Increased+175,105 SH
INVSC ACTVLY MNG OPTM YDDVRS ETF	OPTIMUM YIELD	$324K	0.0%	24,420 SH	New
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	$29.7M	4.6%Prev: 0.0%	48,429 SH	Increased+39,458 SH
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$17.3M	2.7%Prev: 4.0%	89,822 SH	Decreased-169,461 SH
INVSC S P 500 MOMENTUM ETF	S&P 500 MOMNTM	$263K	0.0%Prev: 0.1%	2,194 SH	Decreased+823 SH
IQVIA HLDGS INC	COM	$422K	0.1%Prev: 0.1%	1,872 SH	Increased+145 SH
IRHYTHM TECHNOLOGIES INC	COM	$937K	0.1%Prev: 0.2%	5,349 SH	Decreased-584 SH
ISHARES 0 1 YEAR TREASURY BOND ETF	SHORT TREAS BD	$1.7M	0.3%	15,009 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	$256K	0.0%Prev: 0.1%	2,551 SH	Decreased+991 SH
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	$1.4M	0.2%Prev: 1.4%	14,076 SH	Decreased-28,962 SH
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	$3.3M	0.5%Prev: 0.7%	37,992 SH	Decreased+8,464 SH
ISHARES 7-10 YEAR TRSURYBOND ETF	7-10 YR TRSY BD	$27.7M	4.3%Prev: 0.4%	287,995 SH	Increased+284,533 SH
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	$9.0M	1.4%	53,414 SH	New
ISHARES BITCOIN ETF	SHS BEN INT	$478K	0.1%Prev: 0.2%	9,392 SH	Decreased+17 SH
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	$3.4M	0.5%	65,790 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$1.9M	0.3%Prev: 0.2%	2,769 SH	Increased-10,251 SH
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	$856K	0.1%Prev: 0.1%	8,568 SH	Increased+1,576 SH
ISHARES GOLD ETF	ISHARES NEW	$229K	0.0%	2,812 SH	New
ISHARES HIGH YIELD CORPORAT BOND ETF	0-5YR HI YL CP	$3.4M	0.5%Prev: 0.2%	79,572 SH	Increased+72,081 SH
ISHARES IBOXX HIGH YIELDBOND ETF	IBOXX HI YD ETF	$1.3M	0.2%Prev: 0.4%	16,274 SH	Decreased+2,741 SH
ISHARES IBOXX INVT GRADEBOND ETF	IBOXX INV CP ETF	$516K	0.1%Prev: 4.3%	4,680 SH	Decreased-525,666 SH
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$1.2M	0.2%Prev: 0.1%	12,806 SH	Increased+4,123 SH
ISHARES MSCI EMER SMALL CAP ETF	EM MKT SM-CP ETF	$291K	0.0%Prev: 0.0%	4,272 SH	Increased+12 SH
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$1.3M	0.2%Prev: 0.2%	22,379 SH	Increased-692 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$724K	0.1%Prev: 0.1%	3,414 SH	Increased+836 SH
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$6.7M	1.0%	26,923 SH	New
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$861K	0.1%Prev: 0.6%	6,037 SH	Decreased-5,264 SH
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	$304K	0.0%	970 SH	New
ISHARES SILVER TRUST ETF	ISHARES	$332K	0.1%	5,050 SH	New
ISHARES TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	$4.4M	0.7%Prev: 0.0%	29,290 SH	Increased+27,197 SH
ISHARES U S CONSUMER STAPLES ETF	US CONSM STAPLES	$829K	0.1%	12,423 SH	New
ISHARES ULTRA SHRT DUR BD ACT ETF	ULTRA SHORT DUR	$7.5M	1.2%	148,469 SH	New
ISHARES US BASIC MATERIALS ETF	U.S. BAS MTL ETF	$309K	0.0%	1,972 SH	New
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	$2.0M	0.3%	15,515 SH	New
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	$1.7M	0.3%	26,696 SH	New
ISHARES US INDUSTRIALS ETF	US INDUSTRIALS	$1.9M	0.3%Prev: 0.1%	12,948 SH	Increased+3,606 SH
J P MORGAN NASDAQ EQT PRM INC ETF	NASDAQ EQT PREM	$248K	0.0%Prev: 0.1%	4,261 SH	Decreased-97,739 SH
JABIL INC	COM	$212K	0.0%	882 SH	New
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$29.5M	4.6%Prev: 0.0%	583,761 SH	Increased+581,335 SH
JOHNSON & JOHNSON	COM	$612K	0.1%Prev: 0.2%	2,950 SH	Decreased-3,586 SH
JPMORGAN CHASE & CO	COM	$3.1M	0.5%Prev: 0.1%	9,661 SH	Increased+8,966 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$373K	0.1%Prev: 0.1%	6,506 SH	Decreased+5,452 SH
KENSINGTON HEDGED PREM INC ETF	KENSINGTON HEDGE	$590K	0.1%Prev: 0.1%	22,985 SH	Increased+17,808 SH
KINDER MORGAN INC DEL	COM	$472K	0.1%Prev: 0.1%	17,035 SH	Increased+14,167 SH
KKR & CO INC	COM	$378K	0.1%Prev: 0.1%	2,931 SH	Decreased-51,411 SH
KROGER CO	COM	$224K	0.0%Prev: 0.1%	3,554 SH	Decreased+2,351 SH
LAM RESH CORP	COM	$375K	0.1%Prev: 0.1%	2,025 SH	Decreased-8,233 SH
LAMAR ADVERTISING CO NEWREIT	CL A	$332K	0.1%Prev: 0.1%	2,674 SH	Increased+1,635 SH
LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR SPONSORED	$128K	0.0%Prev: 0.2%	23,720 SH	Decreased+22,369 SH
LOCKHEED MARTIN CORP	COM	$549K	0.1%Prev: 0.1%	1,105 SH	Increased-2,619 SH
LUMENTUM HLDGS INC	COM	$2.5M	0.4%Prev: 0.0%	6,412 SH	Increased+5,998 SH
MAIN BUYWRITE ETF	MAIN BUYWRITE	$17.7M	2.7%Prev: 0.0%	1,240,039 SH	Increased+1,239,953 SH
MAIN SECTOR ROTATION ETF	MAIN SECTR ROTN	$3.9M	0.6%Prev: 0.1%	59,807 SH	Increased+55,264 SH
MAIN STR CAP CORP	COM	$712K	0.1%Prev: 0.6%	11,531 SH	Decreased+6,510 SH
MARKEL GROUP INC	COM	$341K	0.1%Prev: 0.0%	160 SH	Increased
MARVELL TECHNOLOGY INC	COM	$531K	0.1%Prev: 0.2%	5,938 SH	Decreased-1,048 SH
MASTERCARD INC CLASS CLASS A	COM CL A	$633K	0.1%	1,124 SH	New
MCDONALDS CORP	COM	$351K	0.1%Prev: 0.0%	1,156 SH	Increased-1,834 SH
MCKESSON CORP	COM	$1.2M	0.2%Prev: 0.1%	1,431 SH	Increased+915 SH
MEDTRONIC PLC F	SHS	$386K	0.1%Prev: 0.0%	4,014 SH	Increased+465 SH
MERCK & CO. INC.	COM	$522K	0.1%Prev: 2.0%	4,902 SH	Decreased-18,800 SH
META PLATFORMS INC CLASS A	COM CL A	$3.6M	0.5%Prev: 0.3%	5,463 SH	Increased-2,499 SH
METLIFE INC	COM	$407K	0.1%Prev: 0.2%	5,069 SH	Decreased+4,245 SH
MICRON TECHNOLOGY INC	COM	$856K	0.1%	2,713 SH	New
MICROSOFT CORP	COM	$10.2M	1.6%Prev: 0.1%	21,670 SH	Increased+13,084 SH
MONGODB INC CLASS CLASS A	CL A	$235K	0.0%	589 SH	New
MONOLITHIC PWR SYS INC	COM	$351K	0.1%Prev: 0.1%	375 SH	Decreased-569 SH
MONSTER BEVERAGE CORP NE	COM	$392K	0.1%	5,146 SH	New
MP MATLS CORP CLASS CLASS A	COM CL A	$213K	0.0%	3,872 SH	New
NEOS NASDAQ 100 HIGH INCOME ETF	NASDAQ 100 HIGH	$1.6M	0.2%Prev: 0.0%	29,837 SH	Increased+29,100 SH
NETFLIX INC	COM	$703K	0.1%Prev: 0.2%	7,731 SH	Decreased-29,405 SH
NEWMONT CORP	COM	$411K	0.1%	4,062 SH	New
NLIGHT INC	COM	$1.2M	0.2%Prev: 0.1%	30,616 SH	Increased+19,544 SH
NNN REIT INC REIT	COM	$401K	0.1%Prev: 0.0%	10,135 SH	Increased-300,185 SH
NORFOLK SOUTHN CORP	COM	$242K	0.0%Prev: 0.3%	841 SH	Decreased-5,596 SH
NRG ENERGY INC	COM NEW	$1.1M	0.2%Prev: 0.1%	6,508 SH	Increased+2,861 SH
NVIDIA CORP	COM	$16.0M	2.5%Prev: 0.1%	84,858 SH	Increased+62,887 SH
ORACLE CORP	COM	$282K	0.0%Prev: 0.1%	1,440 SH	Decreased-13,057 SH
PALANTIR TECHNOLOGIES INCLASS CLASS A	CL A	$743K	0.1%	4,427 SH	New
PALO ALTO NETWORKS INC	COM	$435K	0.1%Prev: 0.1%	2,424 SH	Increased+716 SH
PARKER-HANNIFIN CORP	COM	$823K	0.1%Prev: 0.1%	921 SH	Increased+91 SH
PENTAIR PLC F	SHS	$216K	0.0%	2,045 SH	New
PEPSICO INC	COM	$543K	0.1%Prev: 0.2%	3,821 SH	Decreased-17,100 SH
PFIZER INC	COM	$387K	0.1%Prev: 0.2%	15,358 SH	Decreased-67,938 SH
PHILIP MORRIS INTL INC	COM	$726K	0.1%Prev: 0.1%	4,532 SH	Decreased+461 SH
PINNACLE FINL PARTNERS I	COM	$261K	0.0%	2,743 SH	New
PLANET LABS PBC CLASS CLASS A	COM CL A	$1.7M	0.3%	83,296 SH	New
PNC FINL SERVICES	COM	$247K	0.0%Prev: 0.0%	1,170 SH	Increased+137 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.2%Prev: 0.1%	8,634 SH	Increased+4,526 SH
PROGRESSIVE CORP OH	COM	$632K	0.1%Prev: 0.1%	2,978 SH	Increased+1,977 SH
PROLOGIS INC REIT	COM	$322K	0.0%	2,495 SH	New
PROSHARES SHORT S&P 500 ETF	SHORT S&P 500 NE	$862K	0.1%Prev: 0.1%	23,944 SH	Increased+20,704 SH
PROSHARES ULTRA QQQ ETF	PSHS ULTRA QQQ	$779K	0.1%Prev: 0.1%	11,112 SH	Decreased+4,546 SH
PROSHRES ULTRASHT 20 PLSYR TRSY ETF	PSHS ULTSH 20YRS	$545K	0.1%Prev: 5.0%	15,623 SH	Decreased-36,551 SH
PRUDENTIAL FINL INC	COM	$514K	0.1%Prev: 0.1%	4,517 SH	Decreased-9,704 SH
PUBLIC SVC ENTERPRISE GR	COM	$206K	0.0%	2,542 SH	New
QUALCOMM INC	COM	$522K	0.1%Prev: 0.7%	3,016 SH	Decreased-14,791 SH
REALTY INCOME CORP REIT	COM	$625K	0.1%Prev: 0.1%	10,911 SH	Increased+9,923 SH
REV GROUP INC	COM	$988K	0.2%Prev: 0.2%	15,857 SH	Increased-766 SH
RICHTECH ROBOTICS INC CLASS B	CL B	$35K	0.0%Prev: 0.0%	10,000 SH	Decreased
ROBINHOOD MKTS INC CLASS A	COM CL A	$400K	0.1%Prev: 3.3%	3,475 SH	Decreased-106,365 SH
ROKU INC CLASS A	COM CL A	$205K	0.0%	1,890 SH	New
RTX CORP	COM	$1.3M	0.2%Prev: 0.2%	6,988 SH	Decreased-40,825 SH
S&P GLOBAL INC	COM	$360K	0.1%Prev: 0.0%	703 SH	Increased-10,828 SH
SALESFORCE INC	COM	$814K	0.1%Prev: 0.0%	3,211 SH	Increased-5,667 SH
SAMSARA INC CLASS A	COM CL A	$241K	0.0%	7,114 SH	New
SANDISK CORP	COM	$315K	0.0%	1,146 SH	New
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	$306K	0.0%Prev: 0.0%	11,632 SH	Increased+3,595 SH
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$262K	0.0%Prev: 0.6%	9,464 SH	Decreased-120,548 SH
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	$1.6M	0.2%Prev: 0.1%	58,891 SH	Increased+49,997 SH
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	$261K	0.0%Prev: 0.4%	8,038 SH	Decreased-94,967 SH
SCHWAB US SMALL CAP ETF	US SML CAP ETF	$1.6M	0.2%Prev: 0.5%	54,176 SH	Decreased+8,328 SH
SCHWAB US TIPS ETF	US TIPS ETF	$2.3M	0.4%Prev: 0.0%	86,732 SH	Increased+84,181 SH
SEAGATE TECHNOLOGY H F	ORD SHS	$316K	0.0%	1,098 SH	New
SEALSQ CORP F	ORD SHS	$475K	0.1%Prev: 0.1%	112,000 SH	Decreased+92,717 SH
SERVICENOW INC	COM	$907K	0.1%Prev: 0.5%	6,148 SH	Decreased-73,115 SH
SNOWFLAKE INC CLASS CLASS A	CL A	$348K	0.1%	1,608 SH	New
SOFI TECHNOLOGIES INC	COM	$2.0M	0.3%Prev: 0.3%	72,414 SH	Increased-1,651 SH
SOUTHERN CO	COM	$329K	0.1%Prev: 0.1%	3,775 SH	Decreased-9,041 SH
SPDR GOLD SHARES ETF	GOLD SHS	$1.9M	0.3%Prev: 0.1%	4,870 SH	Increased+1,444 SH
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	$365K	0.1%Prev: 0.1%	7,648 SH	Decreased+6,914 SH
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	$3.3M	0.5%Prev: 0.3%	73,092 SH	Increased+52,145 SH
SPDR S&P 500 ETF	TR UNIT	$51.8M	8.0%Prev: 0.2%	75,887 SH	Increased+62,671 SH
SPDR S&P NRTH AMRCN NTRLRSRC ETF	S&P NORTH AMER	$268K	0.0%	3,880 SH	New
SPOTIFY TECHNOLOGY S A F	COM	$413K	0.1%Prev: 0.1%	718 SH	Decreased-11,994 SH
ST SRT SPDR PRTFL AGRGT BD ET ETF IV	PORTFOLIO AGRGTE	$3.8M	0.6%	148,411 SH	New
ST SRT SPDR PTFL S&P 1500 CMPST ETF	PORTFOLI S&P1500	$2.0M	0.3%	24,378 SH	New
ST SRT US SECTOR ROTATION ETF ETF IV	SPDR SSGA US SCT	$217K	0.0%	3,488 SH	New
ST STERT SPDR BLMBG 1 3 MN T BL ETF	BLOOMBERG 1-3 MO	$17.4M	2.7%	190,602 SH	New
ST STRT SPDR BLMBG HGH YLD BND ETF	BLOOMBERG HIGH Y	$1.2M	0.2%	11,952 SH	New
ST STRT SPDR PRTFL INTDTTM TSRY ETF	PORTFLI INTRMDIT	$1.5M	0.2%	50,428 SH	New
ST STRT SPDR PRTFL S&P 500 VL ETF IV	PRTFLO S&P500 VL	$383K	0.1%	6,725 SH	New
ST STRT SPDR PRTL S&P 500 GRW ETF IV	PRTFLO S&P500 GW	$1.2M	0.2%	11,277 SH	New
ST STRT SPDR PRTL S&P 500 HG ETF	PRTFLO S&P500 HI	$567K	0.1%	13,011 SH	New
STARBUCKS CORP	COM	$739K	0.1%Prev: 0.0%	8,799 SH	Increased+5,779 SH
STATE STREET SPDR PORTFLS&P 500 ETF	PRTFLO S&P500 GW	$1.2M	0.2%	14,922 SH	New
STATE STRET TEC SELECT SEC SPDR ETF	TECHNOLOGY	$274K	0.0%	1,896 SH	New
STATE STRT CONS DSRY SLTSE SP ETF IV	SBI CONS DISCR	$6.4M	1.0%	54,208 SH	New
STATE STRT UTLTES SLET SCTR SPDR ETF	SBI INT-UTILS	$2.3M	0.4%	53,381 SH	New
STE SRT CNSR STPLS SLCT SEC SPDR ETF	SBI CONS STPLS	$2.1M	0.3%	27,543 SH	New
STE STRT COMTN SR SLCT SCTR SPDR ETF	COMMUNICATION	$7.5M	1.1%	63,809 SH	New
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR SPONSORED	$1.3M	0.2%Prev: 0.4%	3,925 SH	Decreased-20,865 SH
TAPESTRY INC	COM	$1.4M	0.2%Prev: 0.0%	11,199 SH	Increased+10,629 SH
TARGET CORP EQUITY CLASS EQUITY	COM	$505K	0.1%Prev: 0.2%	5,020 SH	Decreased-6,582 SH
TESLA INC	COM	$3.3M	0.5%Prev: 0.2%	7,471 SH	Increased+3,322 SH
THE CIGNA GROUP	COM	$272K	0.0%	975 SH	New
THE COCA-COLA CO	COM	$694K	0.1%Prev: 0.1%	10,037 SH	Increased+8,835 SH
THERMO FISHER SCIENTIFIC	COM	$308K	0.0%Prev: 0.2%	519 SH	Decreased-23,895 SH
TJX COS INC NEW	COM	$355K	0.1%Prev: 0.2%	2,300 SH	Decreased-8,872 SH
TRANE TECHNOLOGIES PLC F	SHS	$450K	0.1%Prev: 0.0%	1,130 SH	Increased+700 SH
TTM TECHNOLOGIES INC	COM	$1.6M	0.2%Prev: 0.1%	22,626 SH	Increased+21,267 SH
UBER TECHNOLOGIES INC	COM	$777K	0.1%Prev: 0.1%	9,380 SH	Increased+5,092 SH
UBIQUITI INC	COM	$220K	0.0%Prev: 0.0%	388 SH	Decreased-5,371 SH
UNITED AIRLINES HLDG	COM	$201K	0.0%	1,775 SH	New
UNITED PARCEL SVC INC CLASS CLASS B	COM CL B	$433K	0.1%	4,285 SH	New
UNITEDHEALTH GROUP INC	COM	$449K	0.1%Prev: 0.3%	1,334 SH	Decreased-3,822 SH
US BANCORP DEL	COM	$425K	0.1%Prev: 0.6%	7,872 SH	Decreased-38,520 SH
VANECK FALLEN ANGEL HIGHYLD BND ETF	FALLEN ANGEL HG	$357K	0.1%Prev: 0.5%	12,143 SH	Decreased-30,291 SH
VANECK IG FLOATING RATE ETF	IG FLOATING RATE	$29.6M	4.6%Prev: 0.1%	1,161,111 SH	Increased+1,152,761 SH
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	$1.6M	0.2%Prev: 0.0%	4,292 SH	Increased+3,345 SH
VANGUARD EMERGING MARKT GOVT BND ETF	EM MK GOV BD ETF	$464K	0.1%Prev: 0.7%	6,885 SH	Decreased-55,945 SH
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	$4.8M	0.7%Prev: 0.1%	63,924 SH	Increased+60,857 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$448K	0.1%Prev: 1.0%	7,088 SH	Decreased-45,782 SH
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$397K	0.1%Prev: 3.6%	7,223 SH	Decreased-29,275 SH
VANGUARD GROWTH ETF	GROWTH ETF	$389K	0.1%Prev: 0.8%	799 SH	Decreased-10,069 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$206K	0.0%	273 SH	New
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	$2.5M	0.4%Prev: 0.6%	29,862 SH	Decreased+10,059 SH
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	$9.4M	1.5%Prev: 0.0%	77,578 SH	Increased+76,640 SH
VANGUARD RUSSELL 2000 GROWTH ETF	VNG RUS2000GRW	$5.8M	0.9%Prev: 0.2%	24,113 SH	Increased+20,800 SH
VANGUARD RUSSELL 2000 VALUE ETF	VNG RUS2000VAL	$4.1M	0.6%Prev: 0.6%	25,173 SH	Increased-44,486 SH
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$23.4M	3.6%Prev: 1.1%	37,305 SH	Increased+6,722 SH
VANGUARD S&P 500 GROWTH ETF	S&P 500 ETF SHS	$3.0M	0.5%Prev: 1.0%	6,824 SH	Decreased-32,867 SH
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	$2.6M	0.4%Prev: 0.1%	12,478 SH	Increased+11,672 SH
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	$2.2M	0.3%Prev: 0.1%	27,767 SH	Increased+15,518 SH
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	$648K	0.1%Prev: 0.2%	8,468 SH	Decreased-6,591 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$858K	0.1%Prev: 0.2%	2,552 SH	Decreased-25,497 SH
VANGUARD VALUE ETF	VALUE ETF	$202K	0.0%	1,049 SH	New
VERALTO CORP	COM SHS	$240K	0.0%Prev: 0.2%	2,435 SH	Decreased-10,509 SH
VERIZON COMMUNICATIONS I	COM	$1.0M	0.2%Prev: 1.3%	25,457 SH	Decreased-44,318 SH
VERTEX PHARMACEUTICALS I	COM	$239K	0.0%	529 SH	New
VERTIV HLDGS CO CLASS CLASS A	COM CL A	$228K	0.0%	1,301 SH	New
VIASAT INC	COM	$211K	0.0%	5,598 SH	New
VISA INC CLASS CLASS A	COM CL A	$1.6M	0.3%	4,748 SH	New
WALMART INC	COM	$948K	0.1%Prev: 1.0%	8,406 SH	Decreased-14,937 SH
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	COM SER A	$1.3M	0.2%	47,296 SH	New
WELLS FARGO & CO	COM	$640K	0.1%Prev: 0.3%	6,727 SH	Decreased-16,794 SH
WEST PHARMACEUTICAL SVCS	COM	$332K	0.1%Prev: 0.0%	1,200 SH	Increased-2,432 SH
WESTERN DIGITAL CORP	COM	$392K	0.1%	2,091 SH	New
XTRACKERS USD HIGH YIELDCOR BND ETF	XTRACK USD HIGH	$319K	0.0%Prev: 0.3%	8,666 SH	Decreased-5,729 SH
ZACKS EARNINGS CONSISTENT PORT ETF	EARNGS CONSTANT	$4.6M	0.7%Prev: 0.7%	130,605 SH	Increased+2,975 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $244K
ALNYLAM PHARMACEUTICALS — $464K
ALPHABET INC CLASS C — $932K
APTUS INTERNTNL ENHANCE YIELD ETF — $273K
ARES MGMT CORP CLASS A — $1.6M
AUTOZONE INC — $860
BASANITE INC — $33.1M
BERKSHIRE HATHAWAY CLASS B — $4.5M
CHIPOTLE MEXICAN GRILL I — $357K
CINTAS CORP — $874K
CLOUDFLARE INC CLASS A — $784K
COMCAST CORP NEW CLASS A — $585K
COMMUNICAT SVS SLCT SEC SPDR ETF — $1.5M
COUPANG INC CLASS A — $1.1M
CYTODYN INC — $12K
DELL TECHNOLOGIES INC CLASS C — $312K
DTE ENERGY CO — $313K
DYNATRACE INC — $336K
ELDRIDGE BBB B CLO ETF — $884K
FIRST TRUST FINANCIALS ALPHADEX ETF — $360K
… and 57 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR/A	0001104659-26-016820	$649.0M	View
Feb 18, 2026	Q3 2025	13F-HR/A	0001104659-26-016822	$627.8M	View
Aug 5, 2026	Q2 2026