VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 5/7/2026ACC: 0001104659-26-056825

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $657.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$657.24M

Total AUM (reported)

10.16M

Total Shares

Allocation by class

COM$138.73M21.1%

STATE STREET SPD$60.21M9.2%

TR UNIT$34.63M5.3%

SENIOR LN FD$33.95M5.2%

7-10 YR TRSY BD$28.52M4.3%

BLOOMBERG TEN YR$27.60M4.2%

PSHS ULT S&P 500$19.27M2.9%

Portfolio Concentration

Top 3$100.02M15.2%

4–10$143.63M21.9%

11–25$125.09M19.0%

Rest$288.50M43.9%

Top 3 weight

15.2%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 10.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole322

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings322

Rows:

STATE STREET SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares54.80K

TypeSH

Market value$34.63M

5.27%

Sole

0.00

Shared

0.00

None

54.80K

FIRST TRUST SENIOR LOAN FUND

SOLE

SENIOR LN FD

Shares760.33K

TypeSH

Market value$33.95M

5.17%

Sole

0.00

Shared

0.00

None

760.33K

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

SOLE

STATE STREET SPD

Shares1.23M

TypeSH

Market value$31.44M

4.78%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares299.38K

TypeSH

Market value$28.52M

4.34%

Sole

0.00

Shared

0.00

None

299.38K

BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

SOLE

BLOOMBERG TEN YR

Shares602.80K

TypeSH

Market value$27.60M

4.20%

Sole

0.00

Shared

0.00

None

602.80K

PROSHARES ULTRA S&P500

SOLE

PSHS ULT S&P 500

Shares392.77K

TypeSH

Market value$19.27M

2.93%

Sole

0.00

Shared

0.00

None

392.77K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares32.76K

TypeSH

Market value$19.03M

2.90%

Sole

0.00

Shared

0.00

None

32.76K

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares213.58K

TypeSH

Market value$17.62M

2.68%

Sole

0.00

Shared

0.00

None

213.58K

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

STATE STREET SPD

Shares179.19K

TypeSH

Market value$16.42M

2.50%

Sole

0.00

Shared

0.00

None

179.19K

NVIDIA CORP

SOLE

COM

Shares91.74K

TypeSH

Market value$15.17M

2.31%

Sole

0.00

Shared

0.00

None

91.74K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares76.70K

TypeSH

Market value$14.43M

2.19%

Sole

0.00

Shared

0.00

None

76.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.16K

TypeSH

Market value$10.70M

1.63%

Sole

0.00

Shared

0.00

None

19.16K

APPLE INC

SOLE

COM

Shares42.59K

TypeSH

Market value$10.50M

1.60%

Sole

0.00

Shared

0.00

None

42.59K

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares22.66K

TypeSH

Market value$9.42M

1.43%

Sole

0.00

Shared

0.00

None

22.66K

ISHARES BIOTECHNOLOGY ETF

SOLE

ISHARES BIOTECH

Shares54.59K

TypeSH

Market value$8.84M

1.34%

Sole

0.00

Shared

0.00

None

54.59K

MAIN BUYWRITE ETF

SOLE

MAIN BUYWRITE

Shares625.21K

TypeSH

Market value$8.67M

1.32%

Sole

0.00

Shared

0.00

None

625.21K

FIRST TRUST ENERGY ALPHADEX FUND

SOLE

ENERGY ALPHADX

Shares357.49K

TypeSH

Market value$8.14M

1.24%

Sole

0.00

Shared

0.00

None

357.49K

VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES

SOLE

VNG RUS1000GRW

Shares69.03K

TypeSH

Market value$7.30M

1.11%

Sole

0.00

Shared

0.00

None

69.03K

FIRST TRUST UTILITIES ALPHADEX FUND

SOLE

UTILITIES ALPH

Shares143K

TypeSH

Market value$7.07M

1.08%

Sole

0.00

Shared

0.00

None

143K

FIRST TRUST MATERIALS ALPHADEX FUND

SOLE

MATERIALS ALPH

Shares92.91K

TypeSH

Market value$6.87M

1.05%

Sole

0.00

Shared

0.00

None

92.91K

MICROSOFT CORP

SOLE

COM

Shares18.96K

TypeSH

Market value$6.81M

1.04%

Sole

0.00

Shared

0.00

None

18.96K

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

SOLE

ALLWRLD EX US

Shares93.50K

TypeSH

Market value$6.80M

1.03%

Sole

0.00

Shared

0.00

None

93.50K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares65.81K

TypeSH

Market value$6.62M

1.01%

Sole

0.00

Shared

0.00

None

65.81K

FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

SOLE

INDLS PROD DUR

Shares82.26K

TypeSH

Market value$6.49M

0.99%

Sole

0.00

Shared

0.00

None

82.26K

ISHARES U.S. PHARMACEUTICALS ETF

SOLE

U.S. PHARMA ETF

Shares76.34K

TypeSH

Market value$6.43M

0.98%

Sole

0.00

Shared

0.00

None

76.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STREET SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	54.80K	SH	$34.63M 5.27%	54.80K
FIRST TRUST SENIOR LOAN FUNDSOLE	SENIOR LN FD	760.33K	SH	$33.95M 5.17%	760.33K
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETFSOLE	STATE STREET SPD	1.23M	SH	$31.44M 4.78%	1.23M
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	299.38K	SH	$28.52M 4.34%	299.38K
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETFSOLE	BLOOMBERG TEN YR	602.80K	SH	$27.60M 4.20%	602.80K
PROSHARES ULTRA S&P500SOLE	PSHS ULT S&P 500	392.77K	SH	$19.27M 2.93%	392.77K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	32.76K	SH	$19.03M 2.90%	32.76K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	213.58K	SH	$17.62M 2.68%	213.58K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	STATE STREET SPD	179.19K	SH	$16.42M 2.50%	179.19K
NVIDIA CORPSOLE	COM	91.74K	SH	$15.17M 2.31%	91.74K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	76.70K	SH	$14.43M 2.19%	76.70K
INVESCO QQQ TRSOLE	UNIT SER 1	19.16K	SH	$10.70M 1.63%	19.16K
APPLE INCSOLE	COM	42.59K	SH	$10.50M 1.60%	42.59K
SPDR GOLD SHARESSOLE	GOLD SHS	22.66K	SH	$9.42M 1.43%	22.66K
ISHARES BIOTECHNOLOGY ETFSOLE	ISHARES BIOTECH	54.59K	SH	$8.84M 1.34%	54.59K
MAIN BUYWRITE ETFSOLE	MAIN BUYWRITE	625.21K	SH	$8.67M 1.32%	625.21K
FIRST TRUST ENERGY ALPHADEX FUNDSOLE	ENERGY ALPHADX	357.49K	SH	$8.14M 1.24%	357.49K
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARESSOLE	VNG RUS1000GRW	69.03K	SH	$7.30M 1.11%	69.03K
FIRST TRUST UTILITIES ALPHADEX FUNDSOLE	UTILITIES ALPH	143K	SH	$7.07M 1.08%	143K
FIRST TRUST MATERIALS ALPHADEX FUNDSOLE	MATERIALS ALPH	92.91K	SH	$6.87M 1.05%	92.91K
MICROSOFT CORPSOLE	COM	18.96K	SH	$6.81M 1.04%	18.96K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSOLE	ALLWRLD EX US	93.50K	SH	$6.80M 1.03%	93.50K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	65.81K	SH	$6.62M 1.01%	65.81K
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE	INDLS PROD DUR	82.26K	SH	$6.49M 0.99%	82.26K
ISHARES U.S. PHARMACEUTICALS ETFSOLE	U.S. PHARMA ETF	76.34K	SH	$6.43M 0.98%	76.34K

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