Virtue Capital Management, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$649.0M
Holdings
308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CWTCALIFORNIA WTR SVC GROUP | 4,733 | $203K | 0.03% | |
| 302 | VTVVANGUARD VALUE ETF | 1,049 | $202K | 0.03% | |
| 303 | UALUNITED AIRLINES HLDG | 1,775 | $200K | 0.03% | |
| 304 | DDTOAURORA INNOVATION INC CLASS A | 44,692 | $172K | 0.03% | |
| 305 | MCKLLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 23,720 | $127K | 0.02% | |
| 306 | BKBEAM GLOBAL | 50,000 | $81K | 0.01% | |
| 307 | RRRICHTECH ROBOTICS INC CLASS B | 10,000 | $34K | 0.01% | |
| 308 | GDGERON CORP | 10,000 | $13K | 0.00% | |
| 309 | CYDYCYTODYN INC | 45,000 | $12K | 0.00% | |
| 310 | BKENBAKKEN ENERGY CORP | 109,500 | $0 | 0.00% | |
| 311 | BILBASANITE INC | 25,000 | $0 | 0.00% | |
| 312 | SHMPNATURALSHRIMP INC | 10,000 | $0 | 0.00% | |
| 313 | PEPOPTIMA MED INNOVATIONS F | 310,320 | $0 | 0.00% |
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