Virtue Capital Management, LLC has filed its Form 13F-HR report with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 379 individual equity securities held by the firm.
The portfolio includes a mix of large-cap technology companies, energy firms, and exchange-traded funds. Among the notable individual stock positions listed are Apple Inc., Amazon.com Inc., Microsoft Corporation, and Broadcom Inc. The firm also holds significant positions in energy infrastructure, including Kinder Morgan Inc. and Enterprise Products Partners L.P.
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). The filing indicates holdings in funds tracking the S&P 500, Nasdaq 100, and various sector-specific indices managed by issuers such as iShares, Invesco, and First Trust.
The report provides specific share counts for each holding, ranging from single digits for some individual stocks to hundreds of thousands of shares for major ETFs. The filing was signed by Jeremy Rettich, CEO of Virtue Capital Management, on October 28, 2026.
