Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Virtue Capital Management, LLC (CIK 1729985) reported $657.2M across 322 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($34.6M, 5.27%), FTSL ($33.9M, 5.17%), SPAB ($31.4M, 4.78%), IEF ($28.5M, 4.34%), XTEN ($27.6M, 4.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $34.6M | 5.27% | 54,803 | Trimmed |
| 2 | FTSL | FIRST TRUST SENIOR LOAN FUND | $33.9M | 5.17% | 760,329 | Added |
| 3 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $31.4M | 4.78% | 1.2M | Added |
| 4 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $28.5M | 4.34% | 299,377 | Added |
| 5 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $27.6M | 4.20% | 602,802 | New |
| 6 | SSO | PROSHARES ULTRA S&P500 | $19.3M | 2.93% | 392,767 | New |
| 7 | VOO | VANGUARD S&P 500 ETF | $19.0M | 2.90% | 32,755 | Trimmed |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $17.6M | 2.68% | 213,578 | Added |
| 9 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $16.4M | 2.50% | 179,186 | Trimmed |
| 10 | NVDA | NVIDIA CORP | $15.2M | 2.31% | 91,736 | Added |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $14.4M | 2.19% | 76,702 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $10.7M | 1.63% | 19,159 | Trimmed |
| 13 | AAPL | APPLE INC | $10.5M | 1.60% | 42,589 | Trimmed |
| 14 | GLD | SPDR GOLD SHARES | $9.4M | 1.43% | 22,664 | Added |
| 15 | IBB | ISHARES BIOTECHNOLOGY ETF | $8.8M | 1.34% | 54,595 | Added |
| 16 | BUYW | MAIN BUYWRITE ETF | $8.7M | 1.32% | 625,209 | Trimmed |
| 17 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | $8.1M | 1.24% | 357,491 | New |
| 18 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | $7.3M | 1.11% | 69,033 | Trimmed |
| 19 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $7.1M | 1.08% | 143,002 | New |
| 20 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $6.9M | 1.05% | 92,910 | New |
| 21 | MSFT | MICROSOFT CORP | $6.8M | 1.04% | 18,961 | Trimmed |
| 22 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $6.8M | 1.03% | 93,497 | Added |
| 23 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $6.6M | 1.01% | 65,815 | Added |
| 24 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $6.5M | 0.99% | 82,264 | Trimmed |
| 25 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | $6.4M | 0.98% | 76,344 | New |
Source: SEC Form 13F filings · as of 2026-03-31