Virtue Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$657.2M
Q ending 2026-03-31
Prior quarter
$649.0M
Q ending 2025-12-31
Change
+1.3% QoQ · -23.2% YoY
Positions
322
reported holdings
Largest positions
Top 100 of 322 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $34.6M | 55K |
| First Trust Senior Loan Fund | FTSL | Shares | $33.9M | 760K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $31.4M | 1.2M |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $28.5M | 299K |
| Bondbloxx Bloomberg Ten Year Targe | XTEN | Shares | $27.6M | 603K |
| Proshares Ultra S&P500 | SSO | Shares | $19.3M | 393K |
| Vanguard S&P 500 Etf | VOO | Shares | $19.0M | 33K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $17.6M | 214K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $16.4M | 179K |
| Nvidia Corp | NVDA | Shares | $15.2M | 92K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $14.4M | 77K |
| Invesco Qqq Tr | QQQ | Shares | $10.7M | 19K |
| Apple Inc | AAPL | Shares | $10.5M | 43K |
| Spdr Gold Shares | GLD | Shares | $9.4M | 23K |
| Ishares Biotechnology Etf | IBB | Shares | $8.8M | 55K |
| Main Buywrite Etf | BUYW | Shares | $8.7M | 625K |
| First Trust Energy Alphadex Fund | FXN | Shares | $8.1M | 357K |
| Vanguard Russell 1000 Growth Index | VONG | Shares | $7.3M | 69K |
| First Trust Utilities Alphadex Fun | FXU | Shares | $7.1M | 143K |
| First Trust Materials Alphadex Fun | FXZ | Shares | $6.9M | 93K |
| Microsoft Corp | MSFT | Shares | $6.8M | 19K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $6.8M | 93K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $6.6M | 66K |
| First Trust Industrials/Producer D | FXR | Shares | $6.5M | 82K |
| Ishares U.S. Pharmaceuticals Etf | IHE | Shares | $6.4M | 76K |
| Zacks Earnings Consistent Portfoli | ZECP | Shares | $5.6M | 170K |
| Amazon.Com Inc | AMZN | Shares | $5.5M | 27K |
| Vanguard Russell 2000 Value Index | VTWV | Shares | $4.9M | 30K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $4.7M | 92K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $4.7M | 92K |
| Vaneck Ig Floating Rate Etf | FLTR | Shares | $4.6M | 183K |
| Abrdn Physical Precious Metals Bas | SIVR | Shares | $4.4M | 21K |
| Main Sector Rotation Etf | SECT | Shares | $4.2M | 72K |
| Alphabet Inc Class Class A | GOOGL | Shares | $4.2M | 15K |
| Vanguard Russell 2000 Growth Index | VTWG | Shares | $3.8M | 17K |
| Meta Platforms Inc Class Class A | META | Shares | $3.3M | 6K |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $3.3M | 79K |
| Ishares Broad Usd Investment Grade | USIG | Shares | $3.3M | 64K |
| Vanguard Long-Term Treasindex Fd E | VGLT | Shares | $3.2M | 58K |
| Broadcom Inc | AVGO | Shares | $3.2M | 11K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $3.1M | 71K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $2.7M | 107K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Vanguard S&P 500 Growth Index Fund | VOOG | Shares | $2.4M | 6K |
| State Street Utilities Select Sect | XLU | Shares | $2.4M | 51K |
| Planet Labs Pbc Class Class A | PL | Shares | $2.3M | 84K |
| Ishares 20Plus Year Treasury Bond | TLT | Shares | $2.3M | 27K |
| Lumentum Hldgs Inc | LITE | Shares | $2.3M | 5K |
| Vanguard S&P 500 Value Index Fund | VOOV | Shares | $2.3M | 12K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $2.3M | 28K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| Schwab U.S. Tips Etf | SCHP | Shares | $2.1M | 81K |
| State Street Consumer Staples Sele | XLP | Shares | $2.1M | 26K |
| Neos Nasdaq-100(R) High Income Etf | QQQI | Shares | $2.1M | 43K |
| Vanguard Short Term Cor Bd Etf | VCSH | Shares | $2.1M | 26K |
| Carpenter Technology Cor | CRS | Shares | $2.1M | 6K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Proshares Short S&P500 | SH | Shares | $2.0M | 52K |
| Ttm Technologies Inc | TTMI | Shares | $2.0M | 22K |
| Applied Matls Inc | AMAT | Shares | $1.9M | 6K |
| First Trust Core Investment Grade | FTCB | Shares | $1.9M | 91K |
| Interactive Brokers Grouclass Clas | IBKR | Shares | $1.9M | 29K |
| Sandisk Corp | SNDK | Shares | $1.8M | 3K |
| Western Digital Corp | WDC | Shares | $1.8M | 7K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Coherent Corp | COHR | Shares | $1.8M | 8K |
| Ge Vernova Inc | GEV | Shares | $1.8M | 2K |
| Energy Transfer L P Lp | ET | Shares | $1.7M | 89K |
| Ishares U.S. Industrialsetf | IYJ | Shares | $1.7M | 12K |
| Ishares U.S. Financials Etf | IYF | Shares | $1.7M | 15K |
| Innovator U.S. Equity Ultra Buffer | UDEC | Shares | $1.7M | 43K |
| Home Depot Inc | HD | Shares | $1.7M | 5K |
| Nlight Inc | LASR | Shares | $1.6M | 30K |
| Invesco Optimum Yield Diversified | PDBC | Shares | $1.6M | 90K |
| Comfort Sys Usa Inc | FNF | Shares | $1.6M | 1K |
| Advanced Micro Devic | AMD | Shares | $1.6M | 8K |
| Ishares U.S. Healthcare Etf | IYH | Shares | $1.5M | 26K |
| Seagate Technology H F | Shares | $1.5M | 4K | |
| Tapestry Inc | TPR | Shares | $1.5M | 11K |
| Five Below Inc | FIVE | Shares | $1.5M | 7K |
| Ishares 01 Year Treasurybond Etf | SHV | Shares | $1.5M | 13K |
| Newmont Corp | NEM | Shares | $1.5M | 14K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $1.5M | 25K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $1.4M | 19K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $1.4M | 51K |
| Visa Inc Class Class A | V | Shares | $1.4M | 5K |
| Corning Inc | GLW | Shares | $1.4M | 11K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.4M | 4K |
| Goldman Sachs Equal Weight U.S. La | GSEW | Shares | $1.4M | 17K |
| Brightspring Health Svcs | BTSG | Shares | $1.3M | 32K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.3M | 6K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Proshares Ultrashort 20Plus Year T | TBT | Shares | $1.3M | 38K |
| Verizon Communications I | VZ | Shares | $1.3M | 26K |
| Darling Ingredients Inc | DAR | Shares | $1.3M | 22K |
| Warner Bros Discovery Inclass Seri | WBD | Shares | $1.3M | 47K |
| Mckesson Corp | MCK | Shares | $1.3M | 1K |
| Avantis Short-Term Fixedincome Etf | AVSF | Shares | $1.3M | 27K |
| State Street Spdr Bloomberg Invest | FLRN | Shares | $1.3M | 41K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.