Virtus Family Office LLC — 13F Holdings & Portfolio
CIK 1913482 · latest 13F-HR filed 2026-08-04
Virtus Family Office LLC manages $126.5M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PXH (6.15%), CPA (5.69%), TSM (5.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 16, added to 37, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 250-Q
EL PASO, TX 79901
$126.5M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-04
+5 / −16 / ↑37 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COPA HOLDINGS SA$2.0M +39.1%
- TAIWAN SEMICONDUCTOR MFG LTD$2.0M +39.3%
- ISHARES TR$1.6M +206.1%
- ISHARES TR$1.1M +183.2%
- QFIN HOLDINGS INC$979.5K +75.2%
Top Trims
- GLOBAL X FDS-$1.6M -66.1%
- PDD HOLDINGS INC-$620.3K -12.5%
- ISHARES GOLD TR-$427.4K -17.9%
- ZTO EXPRESS CAYMAN INC-$322.8K -6.0%
- INGREDION INC-$206.3K -22.7%
New Positions
- ENTREPRENEURSHARES SERIES TR$668.3K
- ISHARES INC$403.1K
- ISHARES INC$387.6K
- NVIDIA CORPORATION$360.0K
- SALESFORCE INC$201.9K
Exited Positions
- FRANKLIN TEMPLETON ETF TR$808.4K
- TEXTRON INC$494.8K
- ISHARES TR$473.8K
- GENERAL DYNAMICS CORP$465.1K
- ALIBABA GROUP HLDG LTD$426.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $7.8M | 6.15% | 279,203 | SH |
| 2 | COPA HOLDINGS SA | CPA | P31076105 | $7.2M | 5.69% | 46,286 | SH |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $7.2M | 5.67% | 14,988 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.6M | 5.19% | 83,128 | SH |
| 5 | SHINHAN FINANCIAL GROUP CO L | SHG | 824596100 | $5.6M | 4.40% | 87,921 | SH |
| 6 | ZTO EXPRESS CAYMAN INC | ZTO | 98980A105 | $5.1M | 4.00% | 226,163 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | SDVY | 33741X102 | $4.7M | 3.71% | 108,889 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $4.5M | 3.53% | 87,391 | SH |
| 9 | PDD HOLDINGS INC | PDD | 722304102 | $4.3M | 3.42% | 56,747 | SH |
| 10 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $4.2M | 3.36% | 63,166 | SH |
| 11 | INMODE LTD | INMD | M5425M103 | $3.8M | 3.00% | 259,325 | SH |
| 12 | CROCS INC | CROX | 227046109 | $2.7M | 2.15% | 22,588 | SH |
| 13 | QUALCOMM INC | QCOM | 747525103 | $2.5M | 1.95% | 13,357 | SH |
| 14 | ISHARES TR | USRT | 464288521 | $2.4M | 1.89% | 36,059 | SH |
| 15 | CUMMINS INC | CMI | 231021106 | $2.3M | 1.84% | 3,263 | SH |
| 16 | QFIN HOLDINGS INC | QFIN | 88557W101 | $2.3M | 1.80% | 144,382 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $2.1M | 1.70% | 28,029 | SH |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.1M | 1.66% | 9,305 | SH |
| 19 | WISDOMTREE TR | DFE | 97717W869 | $2.1M | 1.63% | 28,641 | SH |
| 20 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $2.0M | 1.62% | 26,935 | SH |
| 21 | AMBEV SA | ABEV | 02319V103 | $2.0M | 1.55% | 619,337 | SH |
| 22 | ISHARES GOLD TR | IAU | 464285204 | $2.0M | 1.55% | 25,970 | SH |
| 23 | KORN FERRY | KFY | 500643200 | $2.0M | 1.54% | 29,350 | SH |
| 24 | VEEVA SYS INC | VEEV | 922475108 | $1.9M | 1.54% | 10,965 | SH |
| 25 | WISDOMTREE TR | DHS | 97717W208 | $1.9M | 1.46% | 16,296 | SH |
| 26 | ISHARES TR | STIP | 46429B747 | $1.8M | 1.45% | 17,903 | SH |
| 27 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $1.8M | 1.44% | 3,366 | SH |
| 28 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.8M | 1.44% | 42,080 | SH |
| 29 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $1.8M | 1.42% | 14,285 | SH |
| 30 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.7M | 1.35% | 69,509 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $1.7M | 1.34% | 70,574 | SH |
| 32 | RESMED INC | RMD | 761152107 | $1.7M | 1.33% | 8,634 | SH |
| 33 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $1.6M | 1.30% | 11,082 | SH |
| 34 | ISHARES TR | EWJV | 46435U374 | $1.6M | 1.30% | 37,323 | SH |
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $1.4M | 1.14% | 37,180 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | PDN | 46138E735 | $1.4M | 1.10% | 30,937 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.3M | 1.02% | 23,807 | SH |
| 38 | NETAPP INC | NTAP | 64110D104 | $1.2M | 0.97% | 7,926 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $966.6K | 0.76% | 7,473 | SH |
| 40 | CANADIAN NATL RY CO | CNI | 136375102 | $952.0K | 0.75% | 7,984 | SH |
| 41 | MEDIFAST INC | MED | 58470H101 | $838.8K | 0.66% | 79,060 | SH |
| 42 | FIDELITY NATL FINL INC | FNF | 31620R303 | $831.9K | 0.66% | 17,640 | SH |
| 43 | GLOBAL X FDS | SHLD | 37960A529 | $828.6K | 0.66% | 13,877 | SH |
| 44 | ISHARES TR | MTUM | 46432F396 | $819.0K | 0.65% | 2,389 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $772.4K | 0.61% | 6,114 | SH |
| 46 | CLOROX CO DEL | CLX | 189054109 | $770.5K | 0.61% | 8,073 | SH |
| 47 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $756.5K | 0.60% | 3,032 | SH |
| 48 | VANECK ETF TRUST | GPZ | 92189H649 | $735.2K | 0.58% | 34,289 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $710.5K | 0.56% | 12,740 | SH |
| 50 | INGREDION INC | INGR | 457187102 | $703.7K | 0.56% | 7,430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $126.5M | 62 | 0001214659-26-009495 |
| 2026-03-31 | 2026-05-07 | $117.2M | 73 | 0001214659-26-005687 |
| 2025-12-31 | 2026-02-03 | $116.0M | 64 | 0001214659-26-001100 |