Virtus Family Office LLC

Q2 2026 13F-HR Holdings

Location
El Paso, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$126,491
Net value change ($000)
+9,288 (7.9%)
New positions
5
Sold out positions
16
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPA 2,026 39.1%
TSM 2,024 39.3%
USRT 1,613 206.0%
EWJV 1,062 183.4%
QFIN 980 75.2%
CROX 846 45.0%
QCOM 782 46.4%
CMI 708 43.7%
XOVR 668 NEW
ADP 516 32.6%
Top Reduces (Value $000, Stocks/ETFs)
SHLD -1,617 -66.1%
FLJP -808 -100.0%
PDD -620 -12.5%
TXT -495 -100.0%
SHV -474 -100.0%
GD -465 -100.0%
IAU -427 -17.9%
BABA -427 -100.0%
ALGN -356 -100.0%
GGB -347 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type