Virtue Capital Management, LLC

Est. AUM

$657.2M

13F long equity, this entity only

Positions

323

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$34.6M	54803	5.27%	SOLE
2	FIRST TRUST SENIOR LOAN FUND	SENIOR LN FD	$33.9M	760329	5.17%	SOLE
3	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	STATE STREET SPD	$31.4M	1230624	4.78%	SOLE
4	ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	$28.5M	299377	4.34%	SOLE
5	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	BLOOMBERG TEN YR	$27.6M	602802	4.20%	SOLE
6	PROSHARES ULTRA S&P500	PSHS ULT S&P 500	$19.3M	392767	2.93%	SOLE
7	VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$19.0M	32755	2.90%	SOLE
8	ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	$17.6M	213578	2.68%	SOLE
9	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	STATE STREET SPD	$16.4M	179186	2.50%	SOLE
10	NVIDIA CORP	COM	$15.2M	91736	2.31%	SOLE
11	INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$14.4M	76702	2.19%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$10.7M	19159	1.63%	SOLE
13	APPLE INC	COM	$10.5M	42589	1.60%	SOLE
14	SPDR GOLD SHARES	GOLD SHS	$9.4M	22664	1.43%	SOLE
15	ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	$8.8M	54595	1.34%	SOLE
16	MAIN BUYWRITE ETF	MAIN BUYWRITE	$8.7M	625209	1.32%	SOLE
17	FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	$8.1M	357491	1.24%	SOLE
18	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	VNG RUS1000GRW	$7.3M	69033	1.11%	SOLE
19	FIRST TRUST UTILITIES ALPHADEX FUND	UTILITIES ALPH	$7.1M	143002	1.08%	SOLE
20	FIRST TRUST MATERIALS ALPHADEX FUND	MATERIALS ALPH	$6.9M	92910	1.05%	SOLE
21	MICROSOFT CORP	COM	$6.8M	18961	1.04%	SOLE
22	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	ALLWRLD EX US	$6.8M	93497	1.03%	SOLE
23	ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	$6.6M	65815	1.01%	SOLE
24	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	INDLS PROD DUR	$6.5M	82264	0.99%	SOLE
25	ISHARES U.S. PHARMACEUTICALS ETF	U.S. PHARMA ETF	$6.4M	76344	0.98%	SOLE
26	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	EARNGS CONSTANT	$5.6M	170039	0.85%	SOLE
27	AMAZON.COM INC	COM	$5.5M	27239	0.83%	SOLE
28	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	VNG RUS2000VAL	$4.9M	30183	0.75%	SOLE
29	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ULTRA SHORT DUR	$4.7M	92277	0.71%	SOLE
30	JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$4.7M	92251	0.71%	SOLE
31	VANECK IG FLOATING RATE ETF	IG FLOATING RATE	$4.6M	182795	0.71%	SOLE
32	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	PHYSCL SILVR SHS	$4.4M	21208	0.67%	SOLE
33	MAIN SECTOR ROTATION ETF	MAIN SECTR ROTN	$4.2M	72256	0.64%	SOLE
34	ALPHABET INC CLASS CLASS A	CAP STK CL A	$4.2M	15417	0.64%	SOLE
35	VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES	VNG RUS2000GRW	$3.8M	17359	0.58%	SOLE
36	META PLATFORMS INC CLASS CLASS A	CL A	$3.3M	6151	0.50%	SOLE
37	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	$3.3M	78531	0.50%	SOLE
38	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	$3.3M	63962	0.50%	SOLE
39	VANGUARD LONG-TERM TREASINDEX FD ETF SHS	LONG TERM TREAS	$3.2M	58244	0.49%	SOLE
40	BROADCOM INC	COM	$3.2M	10836	0.48%	SOLE
41	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	STATE STREET SPD	$3.1M	70840	0.48%	SOLE
42	TESLA INC	COM	$2.8M	7874	0.43%	SOLE
43	SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$2.7M	106518	0.40%	SOLE
44	JPMORGAN CHASE & CO	COM	$2.5M	8926	0.39%	SOLE
45	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	500 GRTH IDX F	$2.4M	6223	0.37%	SOLE
46	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	STATE STREET UTI	$2.4M	51240	0.36%	SOLE
47	PLANET LABS PBC CLASS CLASS A	COM CL A	$2.3M	84206	0.36%	SOLE
48	ISHARES 20PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	$2.3M	26836	0.35%	SOLE
49	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	500 VAL IDX FD	$2.3M	11523	0.35%	SOLE
50	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	INT-TERM CORP	$2.3M	28060	0.35%	SOLE

1–50 of 322

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.