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Virtus Family Office LLC — 13F Holdings & Portfolio

CIK 1913482 · latest 13F-HR filed 2026-08-04

Backtest portfolio

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 and exited 16; 37 existing positions rose in reported value and 11 fell.

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.

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AUM
$126.5M

Long-equity book

Holdings
62

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+5 / −16 / ↑37 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PXH6.2% · +2%CPA5.7% · +2%TSM5.7% · -1%VCSH5.2% · -1%SHG4.4% · +0%ZTO4.0% · +6%SDVY3.7% · +1%FLOT3.5% · +10%PDD3.4% · +17%VWOB3.4% · -5%INMD3.0% · +5%CROX2.2% · -0%QCOM2.0% · +2%USRT1.9% · +173%CMI1.8% · +8%QFIN1.8% · +43%EFV1.7% · +2%ADP1.7% · +19%DFE1.6% · +5%SYF1.6% · +9%ABEV1.6% · +2%IAU1.6% · -4%KFY1.5% · +14%VEEV1.5% · +26%DHS1.5% · +7%STIP1.4% · -2%UTHR1.4% · -1%PYPL1.4% · +19%PAYC1.4% · +10%CMCSA1.3% · +17%PFE1.3% · +10%RMD1.3% · +23%UHS1.3% · +30%EWJV1.3% · +175%CTSH1.1% · +39%PDN1.1% · +39%PRF1.0% · -7%NTAP1.0% · -6%MRK0.8% · -6%CNI0.8% · -14%MED0.7% · 0%FNF0.7% · -12%SHLD0.7% · -60%MTUM0.6% · +29%GILD0.6% · 0%CLX0.6% · 0%VFMO0.6% · +28%GPZ0.6% · +17%PRFZ0.6% · +21%INGR0.6% · -8%IMTM0.5% · +29%XOVR0.5% · newRYAAY0.5% · -1%ROKT0.4% · 0%EWN0.3% · newEWY0.3% · newGOOGL0.3% · 0%NVDA0.3% · newROBT0.2% · 0%ICLR0.2% · -38%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 20, 2026.

Assets Under Management
$726.9M
Discretionary
$726.9M
Employees
5
Accounts
211
Address
500 WEST OVERLAND
SUITE 250-Q
EL PASO, TX 79901
Phone
(915) 730-3885
Website
Name Title / Status Ownership Type
CJMM INVESTMENTS, LLC ControlSHAREHOLDER
since Apr 2022
25–50%Domestic Entity
CONSULTORIA Y ASESORIA FUNDAMENTAL, S.A.S ControlSHAREHOLDER
since Apr 2022
25–50%Foreign Entity
Peralta Morales, Norma, Angelica ControlCHIEF COMPLIANCE OFFICER
since Apr 2022
Less than 5%Individual
GRUPO EIGER, S.C.SHAREHOLDER
since Apr 2022
10–25%Foreign Entity
Ownership & leadership changes · 5 filings with changes since Dec 15, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • No longer listedSKYLIGHT CAPITAL PARTNERS LLC · SHAREHOLDER · 25–50% · control person · listed since Apr 2022
  • ChangedGRUPO EIGER, S.C. · ownership 5–10% → 10–25%; no longer a control person
  • ChangedPeralta Morales, Norma, Angelica · now a control person
Mar 26, 2025 filing
  • ChangedGRUPO EIGER, S.C. · ownership 10–25% → 5–10%
Mar 31, 2023 filing
  • No longer listedMoreth, Robert · MEMBER · 25–50% · control person · listed since Dec 2018
  • AddedGRUPO EIGER, S.C. · SHAREHOLDER · 10–25% · control person
  • ChangedCJMM INVESTMENTS, LLC · title MEMBER → SHAREHOLDER
  • ChangedCONSULTORIA Y ASESORIA FUNDAMENTAL, S.A.S · title MEMBER → SHAREHOLDER
  • ChangedSKYLIGHT CAPITAL PARTNERS LLC · title MEMBER → SHAREHOLDER
May 12, 2022 filing
  • No longer listedWEINGARTEN, DAVID · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2018
  • AddedPeralta Morales, Norma, Angelica · CHIEF COMPLIANCE OFFICER · Less than 5%
Jul 12, 2021 filing
  • No longer listedKAECH WEBER, ROBERT, BERNHARD · SHAREHOLDER · General partner, trustee or manager · indirect via TRAGALUZ REAL ESTATE SC · control person · listed since Oct 2017
  • No longer listedKaech, Fiona, Moira · OWNER · 25–50% · indirect via TRAGALUZ REAL ESTATE SC · control person · listed since Jul 2019
  • No longer listedKaech, Liam, Sebastian · OWNER · 25–50% · indirect via TRAGALUZ REAL ESTATE SC · control person · listed since Jul 2019
  • No longer listedLECHUGA DOMINGUEZ, FEDERICO, JOSE · MEMBER · 25–50% · control person · listed since Dec 2018
  • No longer listedTRAGALUZ REAL ESTATE SC · MEMBER · 25–50% · control person · listed since Dec 2018
  • No longer listedZimmermann, Jurg · MEMBER · 25–50% · control person · listed since Dec 2018
  • AddedCJMM INVESTMENTS, LLC · MEMBER · 25–50% · control person
  • AddedCONSULTORIA Y ASESORIA FUNDAMENTAL, S.A.S · MEMBER · 25–50% · control person
  • AddedSKYLIGHT CAPITAL PARTNERS LLC · MEMBER · 25–50% · control person
Dec 15, 2020 filing (earliest on record)
  • ListedKAECH WEBER, ROBERT, BERNHARD · SHAREHOLDER · General partner, trustee or manager · indirect via TRAGALUZ REAL ESTATE SC · control person
  • ListedKaech, Fiona, Moira · OWNER · 25–50% · indirect via TRAGALUZ REAL ESTATE SC · control person
  • ListedKaech, Liam, Sebastian · OWNER · 25–50% · indirect via TRAGALUZ REAL ESTATE SC · control person
  • ListedLECHUGA DOMINGUEZ, FEDERICO, JOSE · MEMBER · 25–50% · control person
  • ListedMoreth, Robert · MEMBER · 25–50% · control person
  • ListedTRAGALUZ REAL ESTATE SC · MEMBER · 25–50% · control person
  • ListedWEINGARTEN, DAVID · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedZimmermann, Jurg · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 37 →

Top Trims

Show all 11 →

New Positions

Show all 5 →

Exited Positions

Show all 16 →

Virtus Family Office LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
500 W. OVERLAND AVE
STE 250-Q
EL PASO, TX 79901
Phone
(915) 730-3885
Filing Manager
Virtus Family Office LLC
EL PASO, TX
Signatory
Norma Angelica Peralta Morales
Chief Compliance Officer