Filed: 8/5/2026ACC: 0001104659-26-091051
📋 What this filing means
VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $748.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$748.90M
Total AUM (reported)
9.67M
Total Shares
Allocation by class
COM$208.09M27.8%
TR UNIT$48.70M6.5%
7-10 YR TRSY BD$39.70M5.3%
SENIOR LN FD$28.54M3.8%
S&P 500 ETF SHS$22.52M3.0%
ST STR AGGRE ETF$21.75M2.9%
COM CL A$21.55M2.9%
Portfolio Concentration
Top 3$116.94M15.6%
4–10$138.33M18.5%
11–25$126.91M16.9%
Rest$366.73M49.0%
Top 3 weight
15.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 9.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings343
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares65K
TypeSH
Market value$48.70M
6.50%
Sole
0.00
Shared
0.00
None
65K
ISHARES TR
SOLEShares419.80K
TypeSH
Market value$39.70M
5.30%
Sole
0.00
Shared
0.00
None
419.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares637.86K
TypeSH
Market value$28.54M
3.81%
Sole
0.00
Shared
0.00
None
637.86K
VANGUARD INDEX FDS
SOLEShares32.80K
TypeSH
Market value$22.52M
3.01%
Sole
0.00
Shared
0.00
None
32.80K
SPDR SERIES TRUST
SOLEShares852.25K
TypeSH
Market value$21.75M
2.90%
Sole
0.00
Shared
0.00
None
852.25K
BONDBLOXX ETF TRUST
SOLEShares470.88K
TypeSH
Market value$21.46M
2.87%
Sole
0.00
Shared
0.00
None
470.88K
SPDR SERIES TRUST
SOLEShares227.01K
TypeSH
Market value$20.80M
2.78%
Sole
0.00
Shared
0.00
None
227.01K
INVESCO QQQ TR
SOLEShares27.05K
TypeSH
Market value$19.92M
2.66%
Sole
0.00
Shared
0.00
None
27.05K
NVIDIA CORPORATION
SOLEShares91.48K
TypeSH
Market value$18.29M
2.44%
Sole
0.00
Shared
0.00
None
91.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.83K
TypeSH
Market value$13.58M
1.81%
Sole
0.00
Shared
0.00
None
63.83K
APPLE INC
SOLEShares45.11K
TypeSH
Market value$13.05M
1.74%
Sole
0.00
Shared
0.00
None
45.11K
ISHARES TR
SOLEShares122.69K
TypeSH
Market value$12.35M
1.65%
Sole
0.00
Shared
0.00
None
122.69K
MICRON TECHNOLOGY INC
SOLEShares8.61K
TypeSH
Market value$9.94M
1.33%
Sole
0.00
Shared
0.00
None
8.61K
VANGUARD SCOTTSDALE FDS
SOLEShares77.53K
TypeSH
Market value$9.91M
1.32%
Sole
0.00
Shared
0.00
None
77.53K
NORTHERN LTS FD TR IV
SOLEShares614.07K
TypeSH
Market value$8.87M
1.18%
Sole
0.00
Shared
0.00
None
614.07K
SANDISK CORP
SOLEShares3.88K
TypeSH
Market value$8.81M
1.18%
Sole
0.00
Shared
0.00
None
3.88K
VANECK ETF TRUST
SOLEShares325.85K
TypeSH
Market value$8.34M
1.11%
Sole
0.00
Shared
0.00
None
325.85K
WESTERN DIGITAL CORP
SOLEShares12K
TypeSH
Market value$7.67M
1.02%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.67K
TypeSH
Market value$7.51M
1.00%
Sole
0.00
Shared
0.00
None
89.67K
MICROSOFT CORP
SOLEShares19.55K
TypeSH
Market value$7.29M
0.97%
Sole
0.00
Shared
0.00
None
19.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.36K
TypeSH
Market value$7.05M
0.94%
Sole
0.00
Shared
0.00
None
77.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.46K
TypeSH
Market value$6.62M
0.88%
Sole
0.00
Shared
0.00
None
30.46K
ISHARES TR
SOLEShares241.15K
TypeSH
Market value$6.61M
0.88%
Sole
0.00
Shared
0.00
None
241.15K
ISHARES TR
SOLEShares127.65K
TypeSH
Market value$6.46M
0.86%
Sole
0.00
Shared
0.00
None
127.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.86K
TypeSH
Market value$6.42M
0.86%
Sole
0.00
Shared
0.00
None
80.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 65K | SH | $48.70M 6.50% | 0.00 | 0.00 | 65K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 419.80K | SH | $39.70M 5.30% | 0.00 | 0.00 | 419.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 637.86K | SH | $28.54M 3.81% | 0.00 | 0.00 | 637.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.80K | SH | $22.52M 3.01% | 0.00 | 0.00 | 32.80K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 852.25K | SH | $21.75M 2.90% | 0.00 | 0.00 | 852.25K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 470.88K | SH | $21.46M 2.87% | 0.00 | 0.00 | 470.88K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 227.01K | SH | $20.80M 2.78% | 0.00 | 0.00 | 227.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.05K | SH | $19.92M 2.66% | 0.00 | 0.00 | 27.05K |
NVIDIA CORPORATIONSOLE | COM | 91.48K | SH | $18.29M 2.44% | 0.00 | 0.00 | 91.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.83K | SH | $13.58M 1.81% | 0.00 | 0.00 | 63.83K |
APPLE INCSOLE | COM | 45.11K | SH | $13.05M 1.74% | 0.00 | 0.00 | 45.11K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 122.69K | SH | $12.35M 1.65% | 0.00 | 0.00 | 122.69K |
MICRON TECHNOLOGY INCSOLE | COM | 8.61K | SH | $9.94M 1.33% | 0.00 | 0.00 | 8.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 77.53K | SH | $9.91M 1.32% | 0.00 | 0.00 | 77.53K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 614.07K | SH | $8.87M 1.18% | 0.00 | 0.00 | 614.07K |
SANDISK CORPSOLE | COM | 3.88K | SH | $8.81M 1.18% | 0.00 | 0.00 | 3.88K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 325.85K | SH | $8.34M 1.11% | 0.00 | 0.00 | 325.85K |
WESTERN DIGITAL CORPSOLE | COM | 12K | SH | $7.67M 1.02% | 0.00 | 0.00 | 12K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 89.67K | SH | $7.51M 1.00% | 0.00 | 0.00 | 89.67K |
MICROSOFT CORPSOLE | COM | 19.55K | SH | $7.29M 0.97% | 0.00 | 0.00 | 19.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDLS PROD DUR | 77.36K | SH | $7.05M 0.94% | 0.00 | 0.00 | 77.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 30.46K | SH | $6.62M 0.88% | 0.00 | 0.00 | 30.46K |
ISHARES TRSOLE | CORE HIGH DV ETF | 241.15K | SH | $6.61M 0.88% | 0.00 | 0.00 | 241.15K |
ISHARES TRSOLE | ULTRA SHORT DUR | 127.65K | SH | $6.46M 0.86% | 0.00 | 0.00 | 127.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | MATERIALS ALPH | 80.86K | SH | $6.42M 0.86% | 0.00 | 0.00 | 80.86K |
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