Virtus Family Office LLC 13F Holdings · Q2 2026
Virtus Family Office LLC reported 62 securities worth $126.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PXH (6.15%), CPA (5.69%), TSM (5.67%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PXH | INVESCO EXCH TRADED FD TR II | $7.8M | 6.15% | 279,203 | Added |
| 2 | CPA | COPA HOLDINGS SA | $7.2M | 5.69% | 46,286 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 5.67% | 14,988 | Trimmed |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $6.6M | 5.19% | 83,128 | Trimmed |
| 5 | SHG | SHINHAN FINANCIAL GROUP CO L | $5.6M | 4.40% | 87,921 | Added |
| 6 | ZTO | ZTO EXPRESS CAYMAN INC | $5.1M | 4.00% | 226,163 | Added |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.7M | 3.71% | 108,889 | Added |
| 8 | FLOT | ISHARES TR | $4.5M | 3.53% | 87,391 | Added |
| 9 | PDD | PDD HOLDINGS INC | $4.3M | 3.42% | 56,747 | Added |
| 10 | VWOB | VANGUARD WHITEHALL FDS | $4.2M | 3.36% | 63,166 | Trimmed |
| 11 | INMD | INMODE LTD | $3.8M | 3.00% | 259,325 | Added |
| 12 | CROX | CROCS INC | $2.7M | 2.15% | 22,588 | Trimmed |
| 13 | QCOM | QUALCOMM INC | $2.5M | 1.95% | 13,357 | Added |
| 14 | USRT | ISHARES TR | $2.4M | 1.89% | 36,059 | Added |
| 15 | CMI | CUMMINS INC | $2.3M | 1.84% | 3,263 | Added |
| 16 | QFIN | QFIN HOLDINGS INC | $2.3M | 1.80% | 144,382 | Added |
| 17 | EFV | ISHARES TR | $2.1M | 1.70% | 28,029 | Added |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 1.66% | 9,305 | Added |
| 19 | DFE | WISDOMTREE TR | $2.1M | 1.63% | 28,641 | Added |
| 20 | SYF | SYNCHRONY FINANCIAL | $2.0M | 1.62% | 26,935 | Added |
| 21 | ABEV | AMBEV SA | $2.0M | 1.55% | 619,337 | Added |
| 22 | IAU | ISHARES GOLD TR | $2.0M | 1.55% | 25,970 | Trimmed |
| 23 | KFY | KORN FERRY | $2.0M | 1.54% | 29,350 | Added |
| 24 | VEEV | VEEVA SYS INC | $1.9M | 1.54% | 10,965 | Added |
| 25 | DHS | WISDOMTREE TR | $1.9M | 1.46% | 16,296 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR