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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Virtue Capital Management, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001104659-25-104730

Total Value
$627.8M
Positions
298
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (298)

#IssuerTicker / CUSIPSharesValue% of Filing
1BASANITE INC78468R663360,919$33.1M5.27%
2PROSHRES ULTRASHT 20 PLSYR TRSY ETFIVZ52,174$31.3M4.99%
3FS CREDIT OPPORTUNITIES92189F4861,157,731$29.6M4.72%
4FT VEST LADDERED DEEP BUFFER ETF33738D309593,133$27.2M4.33%
5ISHARES IBOXX INVT GRADEBOND ETF47103U845530,346$26.9M4.29%
6SPDR PORTFOLIO S P 1500 CMPST ST ETFSPY37,722$25.1M4.00%
7INVSC S P 500 EQUAL WEIGHT ETF464287440259,283$25.0M3.98%
8VANGUARD FTSE EMERGING MARKETS ETF92290836336,498$22.4M3.56%
9ROBINHOOD MKTS INC CLASS AIVZ109,840$20.8M3.32%
10CADENCE DESIGN SYS INCNTRSO1,210,303$17.2M2.74%
11NETGEAR INCNVDA86,830$16.2M2.58%
12MERCK & CO. INC.MSFT23,702$12.3M1.96%
133M COAAPL38,683$9.8M1.57%
14ISHARES 0-5 YEAR TIPS BOND ETF46428876043,038$9.0M1.43%
15VERIZON COMMUNICATIONS I81369Y85269,775$8.3M1.32%
16GABELLI UTILITY CF33734X17647,622$8.0M1.27%
17GALLAGHER ARTHUR J & CO33734X135131,689$7.8M1.25%
18GE AEROSPACE33734X15098,319$7.7M1.22%
19VANGUARD S&P 500 ETF92206C62330,583$7.1M1.14%
20WALMART INC81369Y80323,343$6.6M1.05%
21VANGUARD FTSE DEVELOPED MARKETS ETF92206C68052,870$6.4M1.01%
22VANGUARD S&P 500 GROWTH ETF92206C64939,691$6.2M0.99%
23VISA INC CLASS A81369Y70437,897$5.8M0.93%
24APPLE INCAMZN25,934$5.7M0.91%
25VANGUARD GROWTH ETF92193250510,868$4.7M0.75%
26VANGUARD EMERGING MARKT GOVT BND ETF92204277562,830$4.5M0.71%
27BERKSHIRE HATHAWAY CLASS BIVZ212,886$4.5M0.71%
28INVSC KBW PRPRTY CSLTY INS ETF46434V87887,318$4.4M0.71%
29QUALCOMM INCIVZ17,807$4.4M0.70%
30ISHARES 20 PLS YEAR TREASURY BND ETF46428715029,528$4.3M0.69%
31ZACKS EARNINGS CONSISTENT PORT ETF98888G105127,630$4.3M0.68%
32VANGUARD INTERMEDIATE TERM COR ETF92193270319,803$4.0M0.63%
33US BANCORP DEL92206C87046,392$3.9M0.62%
34HOME DEPOT INCGOOG15,719$3.8M0.61%
35MAIN STR CAP CORPMETA5,021$3.7M0.59%
36TECHNOLOGY SELECT SECTORSPDR ETFTSLA8,033$3.6M0.57%
37ISHARES SELECT DIVIDEND ETFVYLD11,301$3.6M0.57%
38VANGUARD RUSSELL 2000 VALUE ETF92202080569,659$3.5M0.56%
39SCHWAB US DIVIDEND EQUITY ETF808524870130,012$3.5M0.56%
40SERVICENOW INC46434V40779,263$3.4M0.55%
41VANECK FALLEN ANGEL HIGHYLD BND ETF92206C40942,434$3.4M0.54%
42SCHWAB US SMALL CAP ETFNTRSO45,848$2.9M0.46%
43SPDR AGGREGATE BOND ETF78463X88967,337$2.9M0.46%
44SCHWAB US LARGE CAP GROWTH ETF808524201103,005$2.7M0.43%
45ISHARES IBOXX HIGH YIELDBOND ETF46428772113,533$2.7M0.42%
46GLDMN SCH EQL WGHT US LRG CAP EQ ETF3696043018,137$2.4M0.39%
47ISHARES 7-10 YEAR TRSURYBOND ETF4642872003,462$2.3M0.37%
48TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS46428743224,790$2.2M0.35%
49INVESCO NASDAQ 100 ETF45841N10731,429$2.2M0.34%
50WISDOMTREE FLOATING RATETREASRY ETF81369Y88624,788$2.2M0.34%
51SELECT SECTOR UTI SELECTSPDR ETF46428867919,020$2.1M0.33%
52HEALTHPEAK PPTYS INC REITGLW25,557$2.1M0.33%
53SOFI TECHNOLOGIES INCSOFI74,065$2.0M0.31%
54GRAYSCALE BITCOIN TRUST ETFGLD5,223$1.9M0.30%
55WELLS FARGO & CO81369Y30823,521$1.8M0.29%
56NORFOLK SOUTHN CORPORCL-PD6,437$1.8M0.29%
57UNITEDHEALTH GROUP INCV5,156$1.8M0.28%
58META PLATFORMS INC CLASS ANET7,962$1.7M0.27%
59SPDR PORTFOLIO DVLPD WRLD EX-US ETF78464A80520,947$1.7M0.27%
60XTRACKERS USD HIGH YIELDCOR BND ETFXOM14,395$1.6M0.26%
61SPDR FUND CONSUMER STAPLES ETF78464A85420,660$1.6M0.26%
62INTUIT46428851319,779$1.6M0.26%
63ARES MGMT CORP CLASS AAVGO4,735$1.6M0.25%
64COMMUNICAT SVS SLCT SEC SPDR ETFCRS6,169$1.5M0.24%
65SHERWIN-WILLIAMS CO92189F6764,593$1.5M0.24%
66AUTODESK INCBAR37,538$1.4M0.23%
67ENBRIDGE INC F46428723426,527$1.4M0.23%
68THERMO FISHER SCIENTIFICTTMI24,414$1.4M0.22%
69ISHARES RUSSELL MID CAP GROWTH ETF78468R62214,350$1.4M0.22%
70SPDR S&P 500 ETF78464A40913,216$1.4M0.22%
71ISHARES CORE S&P 500 ETF46428758013,020$1.4M0.22%
72ENTERPRISE PRODS PART LP46428746514,531$1.4M0.22%
73ISHARES BITCOIN ETF4642874819,375$1.3M0.21%
74VERALTO CORPWMT12,944$1.3M0.21%
75RTX CORP80852460747,813$1.3M0.21%
76TARGET CORP EQUITY CLASS EQUITYTPR11,602$1.3M0.21%
77INVESCO SENIOR LOAN ETFINTR4,569$1.3M0.21%
78AMERICAN ELEC PWR CO INCAMD7,856$1.3M0.20%
79HOWMET AEROSPACE INCNVGLF14,820$1.3M0.20%
80QUANTA SVCS INCRBLX8,997$1.2M0.20%
81PALANTIR TECHNOLOGIES INCLASS A7427181098,091$1.2M0.20%
82ZSCALER INCZS4,137$1.2M0.20%
83VANGUARD TOTAL STOCK MARKET ETFVZ28,049$1.2M0.20%
84ELEVANCE HEALTH INCDXPE10,114$1.2M0.19%
85NETFLIX INCNTGR37,136$1.2M0.19%
86FORD MTR CO DELFIVE7,741$1.2M0.19%
87DOORDASH INC CLASS A23325P104119,461$1.2M0.19%
88ROBLOX CORP CLASS ARTX7,106$1.2M0.19%
89TESLA INC8740391004,149$1.2M0.18%
90CHARLES SCHWAB CORPCIEN7,686$1.1M0.18%
91VANGUARD TOTAL INTERNATIONAL STK ETF92190976815,059$1.1M0.18%
92BOOKING HLDGS INC10950A10637,373$1.1M0.18%
93INNOVATOR DEFINED WEALTHSHIELD ETFHD2,719$1.1M0.18%
94COUPANG INC CLASS ACVNA2,905$1.1M0.17%
95TJX COS INC NEWUBER11,172$1.1M0.17%
96ISHARES HIGH YIELD CORPORAT BOND ETF4642877547,491$1.1M0.17%
97VANGUARD RUSSELL 2000 GROWTH ETF9229087693,313$1.1M0.17%
98MARVELL TECHNOLOGY INCMMM6,986$1.1M0.17%
99PFIZER INCPL-WT83,296$1.1M0.17%
100IBM CORP36240A101176,485$1.1M0.17%
101MP MATLS CORP CLASS ANRG6,574$1.1M0.17%
102JOHNSON & JOHNSONLITE6,536$1.1M0.17%
103ISHARES MSCI EMERGING MARKETS ETF47103U85223,071$1.1M0.17%
104LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHSMCK1,351$1.0M0.17%
105IRHYTHM TECHNOLOGIES INCIRTC5,933$1.0M0.16%
106METLIFE INCNFLX824$987,9100.16%
107JANUS HENDRSON MORTG BCKD SECURT ETFLASR32,828$972,6940.15%
108ALTRIA GROUP INCALNY2,117$965,3520.15%
109PEPSICO INC82933R10020,921$953,9980.15%
110REV GROUP INC74952710716,623$942,0250.15%
111INVSC S P 500 MOMENTUM ETFINTU1,371$936,3020.15%
112NVIDIA CORP82933R10021,971$933,1080.15%
113ALPHABET INC CLASS C4642872269,301$932,4250.15%
114PROSHARES ULTRA QQQ ETF74347R2066,566$900,8550.14%
115ELDRIDGE BBB B CLO ETF4642871686,222$884,1460.14%
116CINTAS CORPCOHR8,117$874,3630.14%
117MONOLITHIC PWR SYS INCNOW944$868,7440.14%
118CHEVRON CORP NEW81752T52832,171$862,8320.14%
119FIFTH THIRD BANCORP29379210727,465$858,8270.14%
120APPLOVIN CORP CLASS A92189F43728,667$852,2700.14%
121SCHWAB US LARGE CAP ETFSCHW-PJ8,894$849,1100.14%
122SPDR SSGA U S SECTOR ROTATION ETFT-PC30,030$848,0470.14%
123SPDR PORT INTER TRM TRSRY ETF78464A67229,071$840,1520.13%
124SPDR S&P 500 VALUE ETF46429B7478,102$837,4230.13%
125CHECK POINT SOFTWARE T FBLK16,036$833,3110.13%
126AURORA INNOVATION INC CLASS AINHD25,311$830,7070.13%
127INTUITIVE MACHS INC CLASS A23305143221,612$802,0210.13%
128ISHARES AAA CLO ACTIVE ETF4642875983,895$792,9830.13%
129CLOUDFLARE INC CLASS A22160K105847$784,0090.12%
130PRUDENTIAL FINL INC78433H67514,221$770,7820.12%
131AT&T INC06050510414,557$750,9770.12%
132PHILIP MORRIS INTL INCPLTR4,071$742,6320.12%
133NRG ENERGY INCPANW3,647$742,6020.12%
134MERCADOLIBRE INCMRVL8,718$732,9350.12%
135ABBVIE INCABNB5,930$720,0210.11%
136HEWLETT PACKARD ENTERPRIGOOG2,941$716,2810.11%
137SEALSQ CORP F74347B42519,283$712,7000.11%
138ISHARES 0-3 MONTH TREASURY BOND ETFISRG1,560$697,6790.11%
139PLANET LABS PBC CLASS A7181721094,299$697,2980.11%
140MASTERCARD INC CLASS AMO10,371$685,1080.11%
141KROGER COMA1,203$684,2780.11%
142ROYAL CARIBBEAN GROU FSBUX7,961$673,5010.11%
143NLIGHT INCO11,072$673,0670.11%
144BOEING COBRK-A1,323$665,1250.11%
145ALPHABET INC CLASS CLASS A3635761092,147$665,0120.11%
146VANGUARD SHORT TERM COR BD ETF92204285812,249$663,6510.11%
147ABBOTT LABSABBV2,841$657,7270.10%
148LAM RESH CORP56035L10410,258$652,3060.10%
149CARVANA CO CLASS ACDNS1,826$641,4010.10%
150PARKER-HANNIFIN CORPPH830$629,2650.10%
151BRIGHTSPRING HEALTH SVCS33740U70322,613$625,0230.10%
152ISHARES US INDUSTRIALS ETFKO9,342$619,5730.10%
153BNY MELLON US LARGE CAP CR EQ ETFBLK520$606,4120.10%
154COMCAST CORP NEW CLASS ACRM2,467$584,5610.09%
155FIRST TR INDL PROD DRBL ALPHADEX ETFET-PI33,907$581,8440.09%
156BROADCOM INC33740F75517,278$577,4310.09%
157KENSINGTON HEDGED PREM INC ETF4642872425,177$577,0590.09%
158SPDR PORTFOLIO S&P 500 ETF78468R78813,061$574,6650.09%
159KKR & CO INCLUNR54,342$571,6780.09%
160ECOLAB INCDUKB4,590$568,0130.09%
161BLACKROCK INC NEWBKNG104$561,5240.09%
162SPDR S&P 500 GROWTH ETF78464A50810,074$557,4110.09%
163DNP SELECT INCOME CF2546871064,787$548,0940.09%
164APPLIED MATLS INCANET3,719$541,8950.09%
165PROSHARES SHORT S&P 500 ETFQCOM3,240$539,0060.09%
166ENERGY TRANSFER L P LP4642864757,894$536,0820.09%
167ADVANCED MICRO DEVIC26922A22212,228$531,0710.08%
168JPMORGAN CHASE & COLLY695$530,2850.08%
169JPMORGAN EQUITY PREMIUM INCOME ETFLMT1,054$526,1670.08%
170VEEVA SYS INC CLASS A9497461016,220$521,3450.08%
171ISHARES U S CONSUMER DISCRTRY ETF56167N18320,184$515,2980.08%
172CARRIER GLOBAL CORPCAT1,077$513,8910.08%
173OPTIMA MED INNOVATIONS FPEP3,651$512,7460.08%
174SPDR INDEX SHARES EMERG MARKT ETFSPOT734$512,3320.08%
175THE COCA-COLA COTT1,202$507,1960.08%
176VANECK IG FLOATING RATE ETF9219438588,350$500,3320.08%
177ISHARES MSCI EAFE ETF46641Q3328,683$495,8220.08%
178SHOPIFY INC FCLASS CLASS ASNOW2,152$485,3840.08%
179ISHARES RUSSELL 1000 VALUE ETFJNJ2,578$478,0130.08%
180MCKESSON CORP609839105516$475,0770.08%
181SPDR BLMBRG BRCLY HGH YDBND ETF78463X50910,140$474,6500.08%
182TTM TECHNOLOGIES INCUNH1,359$469,0900.07%
183CONOCOPHILLIPSCSCO6,842$468,1300.07%
184ALNYLAM PHARMACEUTICALS0255371014,121$463,5950.07%
185ARISTA NETWORKS INCAZO108$463,3460.07%
186CATERPILLAR INCM224651042,210$457,2710.07%
187VANGUARD SHRT INF PROT SEC INDEX ETF9219468856,775$453,2310.07%
188ISHARES US ENERGY ETFEP-PC15,767$446,3640.07%
189CIENA CORPCMG11,239$440,4560.07%
190INTERACTIVE BROKERS GROUCLASS AHWM2,237$438,9670.07%
191DATADOG INC CLASS ADDOG3,030$431,4720.07%
192SPOTIFY TECHNOLOGY S A F74347B20112,712$429,4110.07%
193PROCTER & GAMBLE COPUKPF4,108$426,1210.07%
194CISCO SYS INCCOP4,500$425,6550.07%
195PALO ALTO NETWORKS INC7433151031,708$421,7910.07%
196PROGRESSIVE CORP OH74762E1021,001$414,8340.07%
197SPDR GOLD SHARES ETFIVZ3,426$414,7520.07%
198ISHARES ULTRA SHRT DUR BD ACT ETFKKRT3,118$405,1840.06%
199FERGUSON ENTERPRISES INCENNPF8,020$404,6890.06%
200SPDR BLOOMBERG 1 3 MNTH T BLL ETFSPGI827$402,5090.06%
201UNITED PARCEL SVC INC CLASS BWT7,894$396,8310.06%
202VANGUARD S&P 500 VALUE ETF922908736806$386,6200.06%
203KINDER MORGAN INC DELLRCX2,868$384,0250.06%
204J P MORGAN NASDAQ EQT PRM INC ETFLAES102,000$381,4800.06%
205AMCOR PLC FAMCCF46,575$380,9790.06%
206BEAM GLOBAL0640581003,473$378,4180.06%
207CVS HEALTH CORPCVX2,426$376,7680.06%
208COSTCO WHSL CORP NEWCTAS1,830$375,6260.06%
209BANK NEW YORK MELLON CORBDX2,000$374,3400.06%
210DISNEY WALT CO2358511021,888$374,3150.06%
211MAIN SECTOR ROTATION ETFMET-PF4,543$374,2070.06%
212CARPENTER TECHNOLOGY CORCARR6,214$370,9760.06%
213AIRBNB INC CLASS AADSK1,167$370,7210.06%
214ORACLE CORPPFE14,497$369,3840.06%
215VERISK ANALYTICS INC CLASS A9553061051,398$366,7370.06%
216MICROSOFT CORPNNN8,586$365,5130.06%
217CORNING INCCSX10,171$361,1720.06%
218FIRST TRUST FINANCIALS ALPHADEX ETFETN961$359,6540.06%
219UBER TECHNOLOGIES INCUPS4,288$358,1770.06%
220CHIPOTLE MEXICAN GRILL ICCZ11,347$356,5230.06%
221AMAZON.COM INC0382221051,738$355,8380.06%
222LOCKHEED MARTIN CORPMDT3,724$354,6740.06%
223ELI LILLY AND COECL1,275$349,1720.06%
224SNOWFLAKE INCSOMN3,622$343,2570.05%
225DUKE ENERGY CORP NEW26922A38811,809$340,4530.05%
226DYNATRACE INCDTK2,376$336,0380.05%
227CSX CORPCVS4,450$335,4530.05%
228ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSBA-PA1,553$335,1840.05%
229ISHARES CORE US AGGREGATE BOND ETF4642877966,992$332,2600.05%
230SOUTHERN CO78464A64912,816$331,2940.05%
231IQVIA HLDGS INCIQV1,727$328,0260.05%
232VANGUARD FTSE ALL WORLD EX US ETFVLTO3,067$326,9730.05%
233GERON CORPGD952$324,6320.05%
234REALTY INCOME CORP REITV7780T103988$319,7220.05%
235LAMAR ADVERTISING CO NEWREITMCD1,039$315,7420.05%
236DTE ENERGY CO71943U10416,360$313,2940.05%
237BECTON DICKINSON & CO09661T1072,434$312,4770.05%
238DELL TECHNOLOGIES INC CLASS CDELL2,199$311,7520.05%
239MARKEL GROUP INCMKL160$305,8180.05%
240MEDTRONIC PLC FMRK3,549$297,8680.05%
241JANUS HENDERSON AAA CLO ETFLAMR2,426$296,9910.05%
242S&P GLOBAL INC80852410211,531$296,4620.05%
243ISHARES US AEROSPACE DEFENSE ETFKLAC272$293,3790.05%
244INTUITIVE SURGICAL INCIBIT4,463$290,0950.05%
245STRYKER CORP8725401091,985$286,9120.05%
246TRANE TECHNOLOGIES PLC FUI430$284,0490.05%
247APTUS DEFINED RISK ETFAPP394$283,1050.05%
248VANECK SEMICONDUCTOR ETFVEEV947$282,1210.04%
249REGENERON PHARMACEUTICALREGN501$281,6970.04%
250SEMPRASHW807$279,4320.04%
251SPDR S&P 500 HIGH DIVIDEND ETFSREA3,102$279,1180.04%
252UBIQUITI INCUSB-PS5,759$278,3320.04%
253TAPESTRY INCTMO570$276,4610.04%
254COHERENT CORPCPNG8,563$275,7290.04%
255APTUS INTERNTNL ENHANCE YIELD ETFASMLF282$273,0010.04%
256STARBUCKS CORPTGT3,020$270,8940.04%
257EXXON MOBIL CORPELV831$268,5130.04%
258ISHARES SHORT TREASURY BOND ETF26922B64211,642$259,4420.04%
259ISHARES TOTAL US STOCK MARKET ETFIVZ2,093$258,8560.04%
260INNOVATOR US EQUITY POWER BUFFER ETFHPE-PC10,528$258,5680.04%
261SCHWAB US TIPS ETF46436E7182,551$256,8860.04%
262SCHWAB US BROAD MARKET ETF8085243008,037$256,4590.04%
263LUMENTUM HLDGS INCMDY414$246,7560.04%
264ISHARES MSCI EMER SMALL CAP ETF46654Q2034,260$245,0540.04%
265DANAHER CORPDASH899$244,5190.04%
266AIR PRODS & CHEMS INCADBE693$244,4560.04%
267THE TRADE DESK INC CLASS CLASS A88339J1054,982$244,1680.04%
268FT VEST LADDERED BUFFER ETFFSCO35,083$242,4240.04%
269SALESFORCE INC8085247978,878$242,3820.04%
270FIVE BELOW INCFITBM5,419$241,4160.04%
271APTUS LARGE CAP ENHANCEDYIELD ETFAUROW44,692$240,8900.04%
272ISHARES US TECHNOLOGY ETFKR3,547$239,1030.04%
273EATON CORP PLC F26922B5356,541$239,0700.04%
274VANGUARD RUSSELL 1000 GROWTH ETFVRSK938$235,9160.04%
275EQUIFAX INCDTK912$233,9550.04%
276APTUS ENHANCED YIELD ETFARES-PB1,443$230,7210.04%
277DXP ENTERPRISES INCDT4,704$227,9090.04%
278APTUS COLLARED INV OPPORTUNITY ETFAIIR831$226,6300.04%
279FIRST TRUST TECHNOLOGY ALPHADEX ETFG3421J1061,002$225,0290.04%
280NEOS NASDAQ 100 HIGH INCOME ETFMELI737$221,4020.04%
281WEST PHARMACEUTICAL SVCS78470P4083,632$216,5040.03%
282SELECT SECTOR INDUSTRIALSPDR ETFSHOP1,431$212,6610.03%
283SPDR S&P MIDCAP 400 ETFSYK575$212,5600.03%
284FIRST TRUST SENIOR LOAN ETF34537086017,704$211,7400.03%
285INVSC QQQ TRUST SRS 1 ETF26922B7098,971$211,2670.03%
286ADOBE INCABLZF1,554$208,1430.03%
287PNC FINL SERVICES6934751051,033$207,5610.03%
288GENERAL DYNAMICS CORPGBTC2,279$204,5860.03%
289INNOVATOR US EQUITY POWER BUFFER ETF7707001021,427$204,3180.03%
290MAIN BUYWRITE ETFMELI86$200,9770.03%
291MCDONALDS CORPMELI2,990$200,5390.03%
292BANK OF AMERICA CORPBEEM50,000$144,0000.02%
293KLA CORPLLOBF23,735$107,7570.02%
294RICHTECH ROBOTICS INC CLASS BRR10,000$42,9000.01%
295GRANITESHARES GOLD ETFGERN10,000$13,7000.00%
296CYTODYN INCCYDY45,000$11,7000.00%
297NNN REIT INC REIT82933R100310,320$2,0170.00%
298AUTOZONE INCBASA25,000$8600.00%