Virtue Asset Management LLC reported 52 positions worth $83.48M for the quarter ended Sep 30, 2026, up 6.6% on the prior quarter. It opened 1 new position, added to 32, trimmed 14 and exited 1. Its largest holding is Apple Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,683 | – | $314.89K | 0.377% |
| QXO QXO, Inc. | +9,450 | +24.1% | $110.47K | 0.682% |
| CEG Constellation Energy Corp | +414 | +14.2% | $105.18K | 1.02% |
| MCK Mckesson Corp | +111 | +2.9% | $94.76K | 4.03% |
| XOM ExxonMobil Holdings Corp | +576 | +5.6% | $93.74K | 2.12% |
| ASML Asml Holding Nv | +51 | +4.4% | $92.43K | 2.62% |
| TRV Travelers Companies, Inc. | +256 | +3.6% | $91.27K | 3.12% |
| MSFT Microsoft Corp | +134 | +1.4% | $68.73K | 5.98% |
| GOOG Alphabet Inc. | +201 | +1.2% | $68.49K | 7.1% |
| JPM Jpmorgan Chase & Co | +206 | +3.0% | $68.15K | 2.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -416 | -100.0% | $265.71K | Exited |
| ADI Analog Devices Inc | -175 | -13.2% | $69.42K | 0.546% |
| UBER Uber Technologies, Inc | -883 | -7.0% | $60.49K | 0.967% |
| HD Home Depot, Inc. | -181 | -4.5% | $51.50K | 1.29% |
| PEG Public Service Enterprise Group Inc | -716 | -16.9% | $48.22K | 0.285% |
| VICI Vici Properties Inc. | -718 | -1.9% | $16.49K | 1.04% |
| GOOGL Alphabet Inc. | -27 | -0.7% | $9.29K | 1.57% |
| JNJ Johnson & Johnson | -31 | -1.5% | $8.21K | 0.66% |
| BRT BRT Apartments Corp. | -420 | -2.9% | $5.61K | 0.222% |
| NSC Norfolk Southern Corp | -18 | -0.6% | $5.56K | 1.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,683 | $314.89K | 0.377% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -416 | $265.71K | 0.339% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.2K | $8.74M | 10.47% | +30 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 28.3K | $6.46M | 7.74% | +223 | +0.8% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 17.4K | $5.92M | 7.1% | +201 | +1.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,738 | $4.99M | 5.98% | +134 | +1.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.43M | 4.11% | +245 | +1.8% | Added | 0% |
| 6 | MCK Mckesson Corp | Healthcare | 3,938 | $3.36M | 4.03% | +111 | +2.9% | Added | 0% |
| 7 | DE Deere & Co | Industrials | 4,397 | $2.95M | 3.54% | +89 | +2.1% | Added | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 6,613 | $2.63M | 3.15% | +70 | +1.1% | Added | 0% |
| 9 | TRV Travelers Companies, Inc. | Financial Services | 7,313 | $2.61M | 3.12% | +256 | +3.6% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,070 | $2.40M | 2.87% | +51 | +2.5% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 7,063 | $2.34M | 2.8% | +206 | +3.0% | Added | 0% |
| 12 | ASML Asml Holding Nv | Technology | 1,209 | $2.19M | 2.62% | +51 | +4.4% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 6,102 | $2.14M | 2.57% | +149 | +2.5% | Added | 0% |
| 14 | PSX Phillips 66 | Energy | 8,331 | $2.13M | 2.55% | +184 | +2.3% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 17.6K | $1.83M | 2.19% | +512 | +3.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Virtue Asset Management.
As of its Q3 2026 13F filing, Virtue Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 10.5%, Nvidia Corp (NVDA) at 7.7%, Alphabet Inc. (GOOG) at 7.1%, Microsoft Corp (MSFT) at 6.0%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
Virtue Asset Management LLC reported a 13F portfolio worth $83.48M across 52 positions for Q3 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($314.89K), QXO, Inc. ($110.47K), Constellation Energy Corp ($105.18K). It opened 1 new positions.
Its largest sales by value were Western Digital Corp ($265.71K), Analog Devices Inc ($69.42K), Uber Technologies, Inc ($60.49K). It exited 1 positions entirely.
From the Form 13F-HR reports Virtue Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.