§ 13F · FUND PROFILE
Virtue Capital Management, LLC.
AUM · $749M (13F)Positions · 343Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 65K | $49M | 6.5% | +19% |
| 2 | IEF | ISHARES TR | 420K | $40M | 5.3% | +40% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | 638K | $29M | 3.8% | −16% |
| 4 | VOO | VANGUARD INDEX FDS | 33K | $23M | 3.0% | ±0% |
| 5 | SPAB | SPDR SERIES TRUST | 852K | $22M | 2.9% | −31% |
| 6 | XTEN | BONDBLOXX ETF TRUST | 471K | $21M | 2.9% | −22% |
| 7 | BIL | SPDR SERIES TRUST | 227K | $21M | 2.8% | +27% |
| 8 | QQQ | INVESCO QQQ TR | 27K | $20M | 2.7% | +41% |
| 9 | NVDA | NVIDIA CORPORATION | 91K | $18M | 2.4% | ±0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 64K | $14M | 1.8% | −17% |
§ 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 $749 million in assets. The fund runs a broad portfolio of 343 positions.
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