§ 13F · FUND PROFILE
Virtue Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 596Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 55K | $35M | 5.3% | −45% |
| 2 | FTSL | FIRST TRUST SENIOR LOAN FUND | 760K | $34M | 5.2% | +9% |
| 3 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 1.23M | $31M | 4.8% | +709% |
| 4 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 299K | $29M | 4.3% | −21% |
| 5 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 603K | $28M | 4.2% | NEW |
| 6 | SSO | PROSHARES ULTRA S&P500 | 393K | $19M | 2.9% | NEW |
| 7 | VOO | VANGUARD S&P 500 ETF | 33K | $19M | 2.9% | −26% |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 214K | $18M | 2.7% | +1550% |
| 9 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 179K | $16M | 2.5% | −17% |
| 10 | NVDA | NVIDIA CORP | 92K | $15M | 2.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTUE SIGNAL
AC read
Virtue Capital Management, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 596 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed