Virtue Capital Management, LLC — 13F Holdings & Portfolio
CIK 1729985 · latest 13F-HR filed 2026-05-07
Virtue Capital Management, LLC manages $657.2M in 13F-reported U.S. long-equity assets across 323 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (5.27%), FTSL (5.17%), SPAB (4.78%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 97 new positions, exited 72, added to 122, and trimmed 97.
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
$657.2M
Long-equity book
Holdings
323
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+97 / −72 / ↑122 / ↓97
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TRUST SENIOR LOAN FUND$33.7M +15933.2%
- STATE STREET SPDR S&P 500 ETF TRUST$33.3M +2407.6%
- STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF$28.6M +991.2%
- ISHARES 7-10 YEAR TREASURY BOND ETF$26.2M +1130.9%
- ISHARES 1-3 YEAR TREASURY BOND ETF$17.0M +2743.9%
Top Trims
- PROSHARES ULTRASHORT 20PLUS YEAR TREASURY-$30.0M -95.8%
- FT VEST LADDERED DEEP BUFFER ETF-$26.8M -98.7%
- ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF-$26.4M -98.1%
- STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E-$23.7M -94.3%
- VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES-$22.0M -98.4%
New Positions
- BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF$27.6M
- PROSHARES ULTRA S&P500$19.3M
- ISHARES BIOTECHNOLOGY ETF$8.8M
- FIRST TRUST ENERGY ALPHADEX FUND$8.1M
- FIRST TRUST UTILITIES ALPHADEX FUND$7.1M
Exited Positions
- BASANITE INC$33.1M
- FS CREDIT OPPORTUNITIES$29.6M
- NETGEAR INC$16.2M
- 3M CO$9.8M
- TECHNOLOGY SELECT SECTORSPDR ETF$3.6M
All Holdings
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 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $34.6M | 5.27% | 54,803 | SH |
| 2 | FIRST TRUST SENIOR LOAN FUND | FTSL | 33738D309 | $33.9M | 5.17% | 760,329 | SH |
| 3 | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | SPAB | 78464A649 | $31.4M | 4.78% | 1,230,624 | SH |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $28.5M | 4.34% | 299,377 | SH |
| 5 | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | XTEN | 09789C812 | $27.6M | 4.20% | 602,802 | SH |
| 6 | PROSHARES ULTRA S&P500 | SSO | 74347R107 | $19.3M | 2.93% | 392,767 | SH |
| 7 | VANGUARD S&P 500 ETF | VOO | 922908363 | $19.0M | 2.90% | 32,755 | SH |
| 8 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $17.6M | 2.68% | 213,578 | SH |
| 9 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $16.4M | 2.50% | 179,186 | SH |
| 10 | NVIDIA CORP | NVDA | 67066G104 | $15.2M | 2.31% | 91,736 | SH |
| 11 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $14.4M | 2.19% | 76,702 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $10.7M | 1.63% | 19,159 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $10.5M | 1.60% | 42,589 | SH |
| 14 | SPDR GOLD SHARES | GLD | 78463V107 | $9.4M | 1.43% | 22,664 | SH |
| 15 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $8.8M | 1.34% | 54,595 | SH |
| 16 | MAIN BUYWRITE ETF | BUYW | 66538H179 | $8.7M | 1.32% | 625,209 | SH |
| 17 | FIRST TRUST ENERGY ALPHADEX FUND | FXN | 33734X127 | $8.1M | 1.24% | 357,491 | SH |
| 18 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | VONG | 92206C680 | $7.3M | 1.11% | 69,033 | SH |
| 19 | FIRST TRUST UTILITIES ALPHADEX FUND | FXU | 33734X184 | $7.1M | 1.08% | 143,002 | SH |
| 20 | FIRST TRUST MATERIALS ALPHADEX FUND | FXZ | 33734X168 | $6.9M | 1.05% | 92,910 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 1.04% | 18,961 | SH |
| 22 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | 922042775 | $6.8M | 1.03% | 93,497 | SH |
| 23 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $6.6M | 1.01% | 65,815 | SH |
| 24 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | FXR | 33734X150 | $6.5M | 0.99% | 82,264 | SH |
| 25 | ISHARES U.S. PHARMACEUTICALS ETF | IHE | 464288836 | $6.4M | 0.98% | 76,344 | SH |
| 26 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ZECP | 98888G105 | $5.6M | 0.85% | 170,039 | SH |
| 27 | AMAZON.COM INC | AMZN | 023135106 | $5.5M | 0.83% | 27,239 | SH |
| 28 | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | VTWV | 92206C649 | $4.9M | 0.75% | 30,183 | SH |
| 29 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | 46434V878 | $4.7M | 0.71% | 92,277 | SH |
| 30 | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $4.7M | 0.71% | 92,251 | SH |
| 31 | VANECK IG FLOATING RATE ETF | FLTR | 92189F486 | $4.6M | 0.71% | 182,795 | SH |
| 32 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | SIVR | 003264108 | $4.4M | 0.67% | 21,208 | SH |
| 33 | MAIN SECTOR ROTATION ETF | SECT | 66538H591 | $4.2M | 0.64% | 72,256 | SH |
| 34 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $4.2M | 0.64% | 15,417 | SH |
| 35 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES | VTWG | 92206C623 | $3.8M | 0.58% | 17,359 | SH |
| 36 | META PLATFORMS INC CLASS CLASS A | META | 30303M102 | $3.3M | 0.50% | 6,151 | SH |
| 37 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | 46434V407 | $3.3M | 0.50% | 78,531 | SH |
| 38 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | 464288620 | $3.3M | 0.50% | 63,962 | SH |
| 39 | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | VGLT | 92206C847 | $3.2M | 0.49% | 58,244 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 0.48% | 10,836 | SH |
| 41 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $3.1M | 0.48% | 70,840 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $2.8M | 0.43% | 7,874 | SH |
| 43 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $2.7M | 0.40% | 106,518 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.39% | 8,926 | SH |
| 45 | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | VOOG | 921932505 | $2.4M | 0.37% | 6,223 | SH |
| 46 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $2.4M | 0.36% | 51,240 | SH |
| 47 | PLANET LABS PBC CLASS CLASS A | PL | 72703X106 | $2.3M | 0.36% | 84,206 | SH |
| 48 | ISHARES 20PLUS YEAR TREASURY BOND ETF | TLT | 464287432 | $2.3M | 0.35% | 26,836 | SH |
| 49 | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | VOOV | 921932703 | $2.3M | 0.35% | 11,523 | SH |
| 50 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | 92206C870 | $2.3M | 0.35% | 28,060 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $657.2M | 323 | 0001104659-26-056825 |
| 2025-09-30 | 2026-02-18 | $627.8M | 298 | 0001104659-26-016822 |