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CIK: 0002094533
Total reported value
$142.4M
$142.4M
106 檔
19.2%
At the close of Q1 2026, Virtue Asset Management LLC disclosed equity holdings valued at approximately $142.4M, spread across 106 reported holdings.
Virtue Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 3 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.58% | -0.25% | +0.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.48% | -5.54% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.17% | +0.08% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | +0.15% | -6.57% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.47% | +0.22% | +1.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.86% | -0.53% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.97% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | -0.18% | +8.06% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.62% | -0.59% | -1.17% | |
| 10 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.58% | +0.39% | +28.19% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.30% | +2.08% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.31% | +0.81% | -1.73% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.06% | -0.14% | +2.23% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | +0.13% | -0.97% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.99% | -0.49% | -2.20% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.94% | +0.66% | +1.94% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.35% | -0.42% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.68% | -0.04% | -3.00% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.08% | +11.00% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.11% | +9.14% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.31% | -1.25% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.35% | -0.38% | -0.67% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.24% | -0.22% | +0.20% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | -0.02% | +0.07% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.23% | +13.20% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 1.20% | -0.02% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.04% | -4.18% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | +0.01% | — | |
| 29 | AFL | Aflac Inc | Stock-Financials | 1.08% | -0.12% | -2.57% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.06% | +0.02% | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | +0.59% | +8.82% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.05% | -6.31% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.01% | +4.47% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.16% | +1.16% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.53% | -24.76% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.03% | +9.02% | |
| 37 | VICI | Vici Properties Inc | Stock-Real Estate | 0.92% | -0.20% | +9.04% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.20% | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.90% | -0.13% | -1.17% | |
| 40 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.86% | -0.14% | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.83% | -0.59% | -0.25% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | -0.19% | -22.48% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | -0.16% | +13.73% | |
| 44 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.80% | +0.08% | — | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.77% | -7.16% | |
| 46 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.73% | -0.05% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.14% | +10.45% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | +0.15% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.02% | +0.21% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.12% | -6.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCX | Invesco Bulletshares 2033 Cb | +0.5% | +28.19% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +13.20% | Add |
| 3 | DE | Deere & Co | +0.4% | +2.23% | Add |
| 4 | PSX | Phillips 66 | +0.4% | -0.67% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.3% | +8.82% | Add |
| 6 | TFC | Truist Financial CORP | +0.3% | +106.19% | Add |
| 7 | NEE | Nextera Energy Inc | +0.2% | +0.20% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -0.42% | Trim |
| 9 | PEP | Pepsico Inc | +0.1% | +10.45% | Add |
| 10 | DFUV | Dimensional US Marketwide Va | +0.1% | — | Unchanged |
| 11 | MCK | Mckesson CORP | +0.1% | -1.17% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +19.30% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +1.17% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.06% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.99% | Add |
| 16 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.1% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +32.13% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +33.11% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.94% | Add |
| 20 | DFAT | Dimensional US Target Value | +0.1% | — | Unchanged |
| 21 | PDX | Pimco Dynamic Income Strat | +0.1% | -3.98% | Trim |
| 22 | VICI | Vici Properties Inc | +0.1% | +9.04% | Add |
| 23 | LIN | Linde plc | 0% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | 0% | -6.56% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +9.02% | Add |
| 26 | GD | General Dynamics CORP | 0% | +0.07% | Add |
| 27 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 29 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 30 | ADI | Analog Devices Inc | 0% | -9.51% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +11.00% | Add |
| 32 | VTV | Vanguard Value ETF | 0% | +3.91% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +0.21% | Add |
| 34 | TJX | Tjx Companies Inc | 0% | +0.27% | Add |
| 35 | LGIH | Lgi Homes Inc | 0% | +13.66% | Add |
| 36 | SBUX | Starbucks CORP | 0% | +0.03% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 38 | SNA | Snap-on Inc | 0% | — | Unchanged |
| 39 | PAYC | Paycom Software Inc | 0% | +36.63% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
| 42 | PEG | Public Service Enterprise Gp | 0% | -0.25% | Trim |
| 43 | HYLB | Xtrackers Usd High Yield Cor | — | -1.28% | Trim |
| 44 | BSSX | Invesco Bulletshares 2033 Mb | — | — | Unchanged |
| 45 | IWM | Ishares Russell 2000 ETF | — | -0.97% | Trim |
| 46 | NNY | Nuveen New York Muni Val | — | — | Unchanged |
| 47 | CMF | Ishares California Muni Bond | — | — | Unchanged |
| 48 | BSCU | Invesco Bulletshares 2030 Cb | — | — | Unchanged |
| 49 | UBER | Uber Technologies Inc | — | +13.73% | Add |
| 50 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
According to official SEC Form 13F filings, Virtue Asset Management LLC reported a total U.S. public equity portfolio value of $142.4M across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, DFUS) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSCS
市值: $1.0M
Top Position Liquidated / Trimmed
XMVTX
前期市值: $355.6K
During Q1 2026, Virtue Asset Management LLC's top holdings by market value included AAPL (5.6%)、NVDA (4.4%)、DFUS (4.2%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q1 2026, Virtue Asset Management LLC made 81 total portfolio adjustments, initiating 13 new buys, adding to 30 positions, trimming 35 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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