VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 2/12/2026ACC: 0001104659-26-014137

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $648.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$648.97M

Total AUM (reported)

9.62M

Total Shares

Allocation by class

COM$141.20M21.8%

TR UNIT$51.84M8.0%

SENIOR LN FD$31.62M4.9%

UNIT SER 1$29.69M4.6%

IG FLOATING RATE$29.60M4.6%

HENDRSON AAA CL$29.54M4.6%

7-10 YR TRSY BD$27.67M4.3%

Portfolio Concentration

Top 3$113.16M17.4%

4–10$162.71M25.1%

11–25$124.24M19.1%

Rest$248.86M38.3%

Top 3 weight

17.4%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 9.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole311

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings311

Rows:

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares75.89K

TypeSH

Market value$51.84M

7.99%

Sole

0.00

Shared

0.00

None

75.89K

FIRST TRUST SENIOR LOAN ETF

SOLE

SENIOR LN FD

Shares688.78K

TypeSH

Market value$31.62M

4.87%

Sole

0.00

Shared

0.00

None

688.78K

INVSC QQQ TRUST SRS 1 ETF

SOLE

UNIT SER 1

Shares48.43K

TypeSH

Market value$29.69M

4.58%

Sole

0.00

Shared

0.00

None

48.43K

VANECK IG FLOATING RATE ETF

SOLE

IG FLOATING RATE

Shares1.16M

TypeSH

Market value$29.60M

4.56%

Sole

0.00

Shared

0.00

None

1.16M

JANUS HENDERSON AAA CLO ETF

SOLE

HENDRSON AAA CL

Shares583.76K

TypeSH

Market value$29.54M

4.55%

Sole

0.00

Shared

0.00

None

583.76K

ISHARES 7-10 YEAR TRSURYBOND ETF

SOLE

7-10 YR TRSY BD

Shares288K

TypeSH

Market value$27.67M

4.26%

Sole

0.00

Shared

0.00

None

288K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares37.30K

TypeSH

Market value$23.44M

3.61%

Sole

0.00

Shared

0.00

None

37.30K

MAIN BUYWRITE ETF

SOLE

MAIN BUYWRITE

Shares1.24M

TypeSH

Market value$17.71M

2.73%

Sole

0.00

Shared

0.00

None

1.24M

ST STERT SPDR BLMBG 1 3 MN T BL ETF

SOLE

BLOOMBERG 1-3 MO

Shares190.60K

TypeSH

Market value$17.42M

2.68%

Sole

0.00

Shared

0.00

None

190.60K

INVSC S P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares89.82K

TypeSH

Market value$17.32M

2.67%

Sole

0.00

Shared

0.00

None

89.82K

NNN REIT INC REIT

SOLE

COM

Shares98.81K

TypeSH

Market value$16.97M

2.61%

Sole

0.00

Shared

0.00

None

98.81K

APPLE INC

SOLE

COM

Shares43.32K

TypeSH

Market value$11.74M

1.81%

Sole

0.00

Shared

0.00

None

43.32K

MICROSOFT CORP

SOLE

COM

Shares21.67K

TypeSH

Market value$10.25M

1.58%

Sole

0.00

Shared

0.00

None

21.67K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

VNG RUS1000GRW

Shares77.58K

TypeSH

Market value$9.42M

1.45%

Sole

0.00

Shared

0.00

None

77.58K

ISHARES BIOTECHNOLOGY ETF

SOLE

ISHARES BIOTECH

Shares53.41K

TypeSH

Market value$9.03M

1.39%

Sole

0.00

Shared

0.00

None

53.41K

ISHARES ULTRA SHRT DUR BD ACT ETF

SOLE

BLACKROCK ULTRA

Shares148.47K

TypeSH

Market value$7.51M

1.16%

Sole

0.00

Shared

0.00

None

148.47K

STE STRT COMTN SR SLCT SCTR SPDR ETF

SOLE

COMMUNICATION

Shares63.81K

TypeSH

Market value$7.46M

1.15%

Sole

0.00

Shared

0.00

None

63.81K

FIRST TR INDL PROD DRBL ALPHADEX ETF

SOLE

INDLS PROD DUR

Shares90.81K

TypeSH

Market value$7.39M

1.14%

Sole

0.00

Shared

0.00

None

90.81K

FIRST TRUST TECHNOLOGY ALPHADEX ETF

SOLE

TECH ALPHADEX

Shares43.52K

TypeSH

Market value$7.36M

1.13%

Sole

0.00

Shared

0.00

None

43.52K

FIRST TR CONS DSCRTNRY ALPHADEX ETF

SOLE

CONSUMR DISCRE

Shares105.79K

TypeSH

Market value$7.30M

1.13%

Sole

0.00

Shared

0.00

None

105.79K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares26.92K

TypeSH

Market value$6.70M

1.03%

Sole

0.00

Shared

0.00

None

26.92K

STATE STRT CONS DSRY SLTSE SP ETF IV

SOLE

SBI CONS DISCR

Shares54.21K

TypeSH

Market value$6.42M

0.99%

Sole

0.00

Shared

0.00

None

54.21K

AMAZON.COM INC

SOLE

COM

Shares27.21K

TypeSH

Market value$6.16M

0.95%

Sole

0.00

Shared

0.00

None

27.21K

VANGUARD RUSSELL 2000 GROWTH ETF

SOLE

VNG RUS2000GRW

Shares24.11K

TypeSH

Market value$5.76M

0.89%

Sole

0.00

Shared

0.00

None

24.11K

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

ALLWRLD EX US

Shares63.92K

TypeSH

Market value$4.77M

0.74%

Sole

0.00

Shared

0.00

None

63.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	TR UNIT	75.89K	SH	$51.84M 7.99%	75.89K
FIRST TRUST SENIOR LOAN ETFSOLE	SENIOR LN FD	688.78K	SH	$31.62M 4.87%	688.78K
INVSC QQQ TRUST SRS 1 ETFSOLE	UNIT SER 1	48.43K	SH	$29.69M 4.58%	48.43K
VANECK IG FLOATING RATE ETFSOLE	IG FLOATING RATE	1.16M	SH	$29.60M 4.56%	1.16M
JANUS HENDERSON AAA CLO ETFSOLE	HENDRSON AAA CL	583.76K	SH	$29.54M 4.55%	583.76K
ISHARES 7-10 YEAR TRSURYBOND ETFSOLE	7-10 YR TRSY BD	288K	SH	$27.67M 4.26%	288K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	37.30K	SH	$23.44M 3.61%	37.30K
MAIN BUYWRITE ETFSOLE	MAIN BUYWRITE	1.24M	SH	$17.71M 2.73%	1.24M
ST STERT SPDR BLMBG 1 3 MN T BL ETFSOLE	BLOOMBERG 1-3 MO	190.60K	SH	$17.42M 2.68%	190.60K
INVSC S P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	89.82K	SH	$17.32M 2.67%	89.82K
NNN REIT INC REITSOLE	COM	98.81K	SH	$16.97M 2.61%	98.81K
APPLE INCSOLE	COM	43.32K	SH	$11.74M 1.81%	43.32K
MICROSOFT CORPSOLE	COM	21.67K	SH	$10.25M 1.58%	21.67K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	VNG RUS1000GRW	77.58K	SH	$9.42M 1.45%	77.58K
ISHARES BIOTECHNOLOGY ETFSOLE	ISHARES BIOTECH	53.41K	SH	$9.03M 1.39%	53.41K
ISHARES ULTRA SHRT DUR BD ACT ETFSOLE	BLACKROCK ULTRA	148.47K	SH	$7.51M 1.16%	148.47K
STE STRT COMTN SR SLCT SCTR SPDR ETFSOLE	COMMUNICATION	63.81K	SH	$7.46M 1.15%	63.81K
FIRST TR INDL PROD DRBL ALPHADEX ETFSOLE	INDLS PROD DUR	90.81K	SH	$7.39M 1.14%	90.81K
FIRST TRUST TECHNOLOGY ALPHADEX ETFSOLE	TECH ALPHADEX	43.52K	SH	$7.36M 1.13%	43.52K
FIRST TR CONS DSCRTNRY ALPHADEX ETFSOLE	CONSUMR DISCRE	105.79K	SH	$7.30M 1.13%	105.79K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	26.92K	SH	$6.70M 1.03%	26.92K
STATE STRT CONS DSRY SLTSE SP ETF IVSOLE	SBI CONS DISCR	54.21K	SH	$6.42M 0.99%	54.21K
AMAZON.COM INCSOLE	COM	27.21K	SH	$6.16M 0.95%	27.21K
VANGUARD RUSSELL 2000 GROWTH ETFSOLE	VNG RUS2000GRW	24.11K	SH	$5.76M 0.89%	24.11K
VANGUARD FTSE ALL WORLD EX US ETFSOLE	ALLWRLD EX US	63.92K	SH	$4.77M 0.74%	63.92K

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