Titelia

Holdings of Virtue Capital Management, LLC

287 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 10.5 %
  • Funds 9.5 %
  • Financials 2.9 %
  • Consumer discretionary 2.8 %
  • Communication 2.4 %
  • Industrials 2.1 %
  • Health care 1.7 %
  • Consumer staples 1.2 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.2 %
  • Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US284573.7M $99.73 %
2TW1996.3K $0.17 %
3NL1418.8K $0.07 %
4GB1111K $0.02 %

Positions

RankCompanySharesValueWeight
101iShares MSCI EAFE ETF 12,3581.2M $
102FIDELITY COVINGTON TRUST 13,8711.2M $
103Walmart Inc 9,3711.2M $
104iShares MSCI Emerging Markets ETF 20,7601.1M $
105Liberty Energy Inc 39,3061.1M $
106Ciena Corp 2,9901.1M $
107iShares Trust 5,1141.1M $
108Enterprise Products Partners LP 27,2651.1M $
109State Street SPDR Bloomberg High Yield Bond ETF 11,0451M $
110iShares 0-5 Year TIPS Bond ETF 10,0701M $
111State Street SPDR Portfolio Intermediate Term Treasury ETF 36,3601M $
112Alphabet Inc 3,7221M $
113EchoStar Corp 8,883996.9K $
114Taiwan Semiconductor Manufacturing Co Ltd 3,148996.3K $
115Graniteshares Gold Trust 22,144984.5K $
116ProShares Ultra QQQ 16,616962.6K $
117Palantir Technologies Inc 6,911950.6K $
118AT&T Inc 32,631939.1K $
119iShares Trust 2,974931.9K $
120Intuitive Machines Inc 55,062900.3K $
121iShares Select Dividend ETF 5,924888.8K $
122AbbVie Inc 4,166887.8K $
123Altria Group, Inc. 13,219885.9K $
124NRG Energy Inc 6,233880.3K $
125iShares Core S&P 500 ETF 1,381876.8K $
126iShares Core U.S. Aggregate Bond ETF 8,840875.5K $
127Johnson & Johnson 3,609875.1K $
128Caterpillar Inc 1,311875K $
129Leuthold Select Industries ETF 22,202870.5K $
130Invesco Ultra Short Duration E 17,132858.3K $
131Parker-Hannifin Corp 991853.7K $
132Coca-Cola Co/The 11,027841K $
133Netflix Inc 9,015838.1K $
134Terex Corp 15,086827.8K $
135Amkor Technology Inc 19,781816K $
136American Water Works Co Inc 5,853809.3K $
137California Water Service Group 17,578806.9K $
138Bank of America Corp 16,944800.2K $
139Philip Morris International Inc. 4,845798.6K $
140H2O America 13,528796.9K $
141Arthur J Gallagher & Co 3,639785.8K $
142Essential Utilities Inc 19,155783.2K $
143Costco Wholesale Corp 782779.3K $
144ConocoPhillips 5,714759.3K $
145Starbucks Corp 8,344723.6K $
146Merck & Co Inc 6,104720.9K $
147Walt Disney Co/The 7,563713.4K $
148Cisco Systems, Inc. 8,927687.7K $
149Vanguard Total Stock Market ETF 2,181679.8K $
150Lockheed Martin Corp 1,129675.8K $
151Arista Networks Inc 5,665657.9K $
152Kinder Morgan, Inc. 19,357651.4K $
153Charles Schwab Corp/The 6,871639.4K $
154Target Corp 5,176614.8K $
155Main Street Capital Corp. 11,758607.3K $
156Vanguard Total International S 8,054601.1K $
157International Business Machines Corp. 2,487590K $
158American Electric Power Co Inc 4,492589K $
159State Street SPDR Portfolio S& 13,011586.9K $
160Uber Technologies Inc 8,362584.6K $
161Eli Lilly & Co 655580.7K $
162Blackrock Inc 618577.2K $
163iShares Russell 3000 ETF 1,579568.3K $
164Intuitive Surgical Inc 1,232557.8K $
165Berkshire Hathaway Inc 1,175557.7K $
166Cadence Design Systems Inc 2,044553.7K $
167Wells Fargo & Co 7,118546.7K $
168Vanguard Growth ETF 1,232522.1K $
169Mastercard Inc 1,046516.7K $
170Realty Income Corp 8,422515K $
171iShares iBoxx USD Investment Grade Corporate Bond ETF 4,707509.8K $
172Chevron Corp 2,387503.1K $
173Palo Alto Networks Inc 3,198493.6K $
174Prudential Financial, Inc. 5,158487.3K $
175Bank of New York Mellon Corp/The 4,151478.1K $
176SPDR Series Trust 5,076477.5K $
177PepsiCo Inc 3,016473K $
178CSX Corp 11,883472.6K $
179Progressive Corp/The 2,335470.2K $
180Pfizer Inc 16,814466.9K $
181US Bancorp 9,106463.3K $
182McDonald's Corp. 1,485458.2K $
183Duke Energy Corp 3,448454.1K $
184Salesforce Inc 2,416446.9K $
185Vanguard Emerging Markets Government Bond ETF 6,802443K $
186ServiceNow Inc 4,168437.5K $
187Vanguard FTSE Developed Markets ETF 6,931429.9K $
188United Parcel Service Inc 4,516428.8K $
189CVS Health Corp 6,109428.5K $
190QUALCOMM Inc 3,354426.2K $
191NNN REIT Inc 10,135424.6K $
192Booking Holdings Inc 103424.1K $
193ASML Holding NV 334418.8K $
194TJX Cos Inc/The 2,660414.4K $
195Oracle Corp 2,974412.8K $
196Innovator Equity Man 11,659406.4K $
197Southern Co/The 4,186405.7K $
198Danaher Corp 2,195403.6K $
199Gilead Sciences Inc 2,928399.2K $
200UnitedHealth Group Inc 1,521398.2K $