§ 13F · FUND PROFILE
Virtue Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $543.5T (13F)Positions · 261Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$144.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 76K | $51.8T | 4.0% | +474% |
| 2 | SPYG | SPDR S&P 500 ETF | 76K | $51.8T | 4.0% | +653% |
| 3 | FTSL | FIRST TRUST SENIOR LOAN ETF | 689K | $31.6T | 2.4% | +16% |
| 4 | F | FIRST TRUST SENIOR LOAN ETF | 689K | $31.6T | 2.4% | — |
| 5 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 48K | $29.7T | 2.3% | −7% |
| 6 | IDUB | INVSC QQQ TRUST SRS 1 ETF | 48K | $29.7T | 2.3% | +440% |
| 7 | VEA | VANECK IG FLOATING RATE ETF | 1.16M | $29.6T | 2.3% | — |
| 8 | FLTR | VANECK IG FLOATING RATE ETF | 1.16M | $29.6T | 2.3% | — |
| 9 | LAMR | JANUS HENDERSON AAA CLO ETF | 584K | $29.5T | 2.3% | — |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | 584K | $29.5T | 2.3% | +10% |
§ 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 $543483.7 trillion in assets. The fund runs a broad portfolio of 261 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed