Virtue Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Virtue Capital Management, LLC reported 383 stock positions worth $556.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.0% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 3.4%) and iShares 0-1 Year Treasury Bo (SHV, 3.3%). Compared with Q4 2023, it opened 90 new positions, sold out of 38, added to 91 and reduced 180. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001729985
- Portfolio Value
- $556.5M (Q1 2024)
- SEC Filing
- 0001104659-24-061711 ↗ filed May 15, 2024
Holdings Value
Holdings 383 stocks · $556.5M
| RSP Invesco S&P 500 Equal Weight | 4.96% | 169,212 | $27.6M | Reduce -10.1% |
| FLTR Vaneck Ig Floating Rate ETF | 3.38% | 740,344 | $18.8M | Reduce -16.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.27% | 164,911 | $18.2M | Reduce -13.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 45,382 | $16.6M | Add +105.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.85% | 173,393 | $15.9M | Add +140.2% |
| VOO Vanguard S&P 500 ETF | 2.85% | 33,629 | $15.9M | New |
| FTSL First Trust Senior Loan ETF | 2.80% | 337,682 | $15.6M | Reduce -16.2% |
| MINT PIMCO Enhanced Short Maturit | 2.76% | 152,907 | $15.3M | New |
| BUYW Main Buywrite ETF | 2.43% | 1,001,814 | $13.5M | New |
| MSFT Microsoft Corp. | 2.23% | 29,364 | $12.4M | Add +28.9% |
| NVDA Nvidia Corp. | 1.81% | 11,374 | $10.1M | Add +61.9% |
| AAPL Apple Inc. | 1.76% | 55,679 | $9.8M | Add +35.5% |
| VTWG Vanguard Russell 2000 Growth | 1.64% | 48,837 | $9.1M | Reduce -1.4% |
| VTWV Vanguard Russell 2000 Value | 1.48% | 61,987 | $8.3M | Reduce -28.9% |
| FIXD First Trust Smith Opportunis | 1.33% | 173,774 | $7.4M | Add +93.4% |
| XLC SS Comm Select Sector SPDR | 1.16% | 78,766 | $6.4M | New |
| FXL First Trust Technology Alpha | 1.14% | 48,339 | $6.4M | Reduce -4.6% |
| FXR First Trust Indst/Producers | 1.14% | 90,484 | $6.4M | Reduce -7.9% |
| FXO First Trust Financial Alphad | 1.08% | 134,046 | $6.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 11,562 | $5.9M | Add +126.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.06% | 19,491 | $5.9M | Reduce -3.3% |
| VOOV Vanguard S&P 500 Value ETF | 1.01% | 32,487 | $5.6M | Reduce -2.4% |
| ICSH iShares Ultra Short Duration | 0.98% | 108,104 | $5.4M | Reduce -32.9% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 64,916 | $5.1M | Reduce -1.1% |
| IHE iShares US Pharmaceuticals E | 0.89% | 77,546 | $5.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 62,585 | $4.8M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.84% | 91,003 | $4.7M | New |
| WDTE Tidal TR II | 0.83% | 272,628 | $4.6M | Add +146.0% |
| AMZN Amazon.com Inc. | 0.75% | 22,420 | $4.2M | Add +4.0% |
| ZECP Zacks Earnings Consistent Po | 0.72% | 146,685 | $4.0M | New |
| XLF SS Financial Select Sector | 0.68% | 94,268 | $3.8M | New |
| XLI SS Industrial Select Sector | 0.67% | 30,400 | $3.7M | New |
| FTCS First Trust Capital Strength | 0.66% | 44,263 | $3.7M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.65% | 171,927 | $3.6M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.64% | 6,958 | $3.6M | Reduce -7.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.59% | 78,983 | $3.3M | Reduce -15.6% |
| FLOT iShares Floating Rate Bond E | 0.58% | 63,577 | $3.2M | Add +8.5% |
| USIG iShares Broad Usd Investment | 0.55% | 61,513 | $3.1M | Reduce -17.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 38,963 | $3.0M | Reduce -10.7% |
| LMBS First Trust Low Duration Opp | 0.51% | 59,308 | $2.8M | Add +14.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 5,372 | $2.8M | Reduce -35.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 16,959 | $2.7M | Add +42.8% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 28,937 | $2.6M | New |
| AMD Advanced Micro Devices | 0.46% | 15,531 | $2.6M | New |
| ITOT iShares Core S&P Total U.S. | 0.45% | 22,188 | $2.5M | Add +140.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 5,693 | $2.3M | Add +7.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 44,089 | $2.2M | No change |
| FTSM First Trust Enh Short Mat FD | 0.40% | 37,169 | $2.2M | Reduce -21.6% |
| V Visa Inc. Class A | 0.40% | 7,996 | $2.2M | Add +15.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 65,327 | $2.1M | Add +536.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 10,887 | $2.0M | Add +1.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.36% | 69,990 | $2.0M | Reduce -4.2% |
| VONG Vanguard Russell 1000 Growth | 0.36% | 23,182 | $2.0M | Reduce -49.4% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 17,667 | $2.0M | Reduce -48.5% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 31,551 | $1.9M | New |
| FXH First Trust Health Care Alph | 0.34% | 18,286 | $1.9M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 25,193 | $1.9M | Add +134.6% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 36,431 | $1.8M | Reduce -42.6% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 15,091 | $1.8M | New |
| JNK SS SPDR BB High Yield Bond | 0.33% | 19,461 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.32% | 14,480 | $1.8M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.32% | 2,334 | $1.8M | Add +42.2% |
| PG The Procter & Gamble Co. | 0.31% | 11,123 | $1.7M | Reduce -54.2% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 55,671 | $1.7M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 9,501 | $1.7M | New |
| FTLS First Trust Long/Short Eqty | 0.30% | 27,457 | $1.7M | New |
| IGV iShares Expanded Tech-Softwa | 0.30% | 19,791 | $1.6M | Add +14.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 40,501 | $1.5M | Reduce -14.4% |
| FVD First Trust Value Line DVD | 0.27% | 36,786 | $1.5M | Reduce -23.2% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 15,777 | $1.5M | Reduce -31.4% |
| IYC iShares US Consumer Discreti | 0.26% | 18,139 | $1.4M | Reduce -19.7% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 24,321 | $1.4M | New |
| CADE Cadence Bank | 0.26% | 4,655 | $1.4M | Add +23.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 52,900 | $1.4M | Add +400.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,738 | $1.4M | Reduce -11.2% |
| DNP DNP Select Income Fund Inc. | 0.25% | 154,631 | $1.4M | New |
| VXUS Vanguard Total Intl Stock | 0.24% | 22,867 | $1.3M | Reduce -8.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 12,699 | $1.3M | Reduce -23.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 25,663 | $1.3M | Add +100.0% |
| INTU Intuit Inc. | 0.23% | 2,084 | $1.3M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.23% | 11,699 | $1.3M | New |
| IYJ iShares U.S. Industrials ETF | 0.22% | 10,183 | $1.2M | Reduce -21.0% |
| EMLP First Trust North American E | 0.22% | 42,335 | $1.2M | Add +8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 9,768 | $1.2M | Add +6.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.22% | 17,859 | $1.2M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.22% | 9,622 | $1.2M | Add +6.2% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 14,161 | $1.2M | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.21% | 9,921 | $1.2M | New |
| GUT Gabelli Utility Trust | 0.21% | 211,635 | $1.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 20,229 | $1.2M | Reduce -42.7% |
| MA Mastercard Inc. Class A | 0.21% | 2,470 | $1.2M | Reduce -11.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,016 | $1.1M | Reduce -21.5% |
| KKR KKR & Co. Inc. | 0.20% | 11,571 | $1.1M | Add +24.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 17,929 | $1.1M | Reduce -50.3% |
| GLD SPDR Gold Shares | 0.20% | 4,978 | $1.1M | Reduce -18.8% |
| FIW First Trust Water ETF | 0.20% | 11,255 | $1.1M | Add +0.2% |
| ADBE Adobe Inc. | 0.19% | 2,290 | $1.1M | Reduce -8.7% |
| HD Home Depot Inc. | 0.19% | 2,995 | $1.0M | Reduce -27.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 15,896 | $1.0M | New |
| CVX Chevron Corp. | 0.18% | 6,302 | $1.0M | Reduce -17.1% |
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -10.1% | 4.96% | −1.75 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -16.2% | 3.38% | −1.71 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.2% | 3.27% | −1.53 |
| FTSL First Trust Senior Loan ETF | Reduce -16.2% | 2.80% | −1.45 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −1.40 |
| VTWV Vanguard Russell 2000 Value | Reduce -28.9% | 1.48% | −1.15 |
| ICSH iShares Ultra Short Duration | Reduce -32.9% | 0.98% | −0.88 |
| JPIE JPMorgan Income ETF | Reduce -74.3% | 0.13% | −0.51 |
| PG The Procter & Gamble Co. | Reduce -54.2% | 0.31% | −0.51 |
| IWP iShares Russell Mid-Cap Grow | Reduce -48.5% | 0.35% | −0.44 |
| VONG Vanguard Russell 1000 Growth | Reduce -49.4% | 0.36% | −0.44 |
| JPST JPMorgan Ultra-Short Income | Reduce -42.6% | 0.33% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -35.0% | 0.50% | −0.39 |
| VTWG Vanguard Russell 2000 Growth | Reduce -1.4% | 1.64% | −0.35 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.34 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.34 |
| USIG iShares Broad Usd Investment | Reduce -17.6% | 0.55% | −0.32 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.31 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -15.6% | 0.59% | −0.31 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.1% | 0.92% | −0.29 |
| FXL First Trust Technology Alpha | Reduce -4.6% | 1.14% | −0.28 |
| FXR First Trust Indst/Producers | Reduce -7.9% | 1.14% | −0.28 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -50.3% | 0.20% | −0.27 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.4% | 1.01% | −0.27 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.25 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.6% | 0.40% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Reduce -31.4% | 0.26% | −0.24 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -42.7% | 0.21% | −0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.7% | 0.53% | −0.23 |
| BKLN Invesco Senior Loan ETF | Reduce -5.5% | 0.65% | −0.23 |
| XLK SS Technology Select Sector | Reduce -81.2% | 0.04% | −0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -53.7% | 0.13% | −0.21 |
| UCON First Trust Smith Unconstrai | Reduce -37.8% | 0.18% | −0.19 |
| BA The Boeing Co. | Reduce -67.1% | 0.04% | −0.18 |
| FVD First Trust Value Line DVD | Reduce -23.2% | 0.27% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.2% | 0.24% | −0.17 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -56.5% | 0.09% | −0.17 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.16 |
| CE Celanese Corp. | Sold out | 0.00% | −0.16 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.3% | 1.06% | −0.15 |
| HD Home Depot Inc. | Reduce -27.8% | 0.19% | −0.14 |
| ADBE Adobe Inc. | Reduce -8.7% | 0.19% | −0.13 |
| JNJ Johnson & Johnson | Reduce -33.9% | 0.11% | −0.12 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -14.4% | 0.27% | −0.12 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -28.0% | 0.15% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -29.8% | 0.14% | −0.12 |
| IYC iShares US Consumer Discreti | Reduce -19.7% | 0.26% | −0.12 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.2% | 0.36% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.5% | 0.21% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | New | 2.85% | +2.85 |
| MINT PIMCO Enhanced Short Maturit | New | 2.76% | +2.76 |
| BUYW Main Buywrite ETF | New | 2.43% | +2.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +140.2% | 2.85% | +1.34 |
| XLC SS Comm Select Sector SPDR | New | 1.16% | +1.16 |
| FXO First Trust Financial Alphad | New | 1.08% | +1.08 |
| NVDA Nvidia Corp. | Add +61.9% | 1.81% | +1.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +105.0% | 2.99% | +0.98 |
| IHE iShares US Pharmaceuticals E | New | 0.89% | +0.89 |
| SCHP Schwab U.S. Tips ETF | New | 0.84% | +0.84 |
| ZECP Zacks Earnings Consistent Po | New | 0.72% | +0.72 |
| XLF SS Financial Select Sector | New | 0.68% | +0.68 |
| XLI SS Industrial Select Sector | New | 0.67% | +0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +126.3% | 1.07% | +0.52 |
| TLT iShares 20+ Year Treasury BD | New | 0.47% | +0.47 |
| AMD Advanced Micro Devices | New | 0.46% | +0.46 |
| FIXD First Trust Smith Opportunis | Add +93.4% | 1.33% | +0.42 |
| WDTE Tidal TR II | Add +146.0% | 0.83% | +0.37 |
| SCHX Schwab US Large-Cap ETF | New | 0.34% | +0.34 |
| IWS iShares Russell Mid-Cap Valu | New | 0.33% | +0.33 |
| JNK SS SPDR BB High Yield Bond | New | 0.33% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.31% | +0.31 |
| MSFT Microsoft Corp. | Add +28.9% | 2.23% | +0.31 |
| SPIB SS SPDR P Int C Corp. ETF | Add +536.5% | 0.38% | +0.30 |
| FTLS First Trust Long/Short Eqty | New | 0.30% | +0.30 |
| IYH iShares U.S. Healthcare ETF | New | 0.26% | +0.26 |
| DNP DNP Select Income Fund Inc. | New | 0.25% | +0.25 |
| ITOT iShares Core S&P Total U.S. | Add +140.8% | 0.45% | +0.23 |
| HDV iShares Core High Dividend E | New | 0.23% | +0.23 |
| DVY iShares Select Dividend ETF | New | 0.21% | +0.21 |
| GUT Gabelli Utility Trust | New | 0.21% | +0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +400.6% | 0.26% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.18% | +0.18 |
| DGRO iShares Core Dividend Growth | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | New | 0.17% | +0.17 |
| SCHA Schwab US Small-Cap ETF | New | 0.17% | +0.17 |
| ARTHUR J GALLAGHER&C | New | 0.17% | +0.17 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.16% | +0.16 |
| XLP SS Consumer Staples Sel Sect | Add +134.6% | 0.33% | +0.16 |
| SAIA Saia Inc. | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.15% | +0.15 |
| APO Apollo Global Management Inc. | New | 0.14% | +0.14 |
| EXP Eagle Materials Inc. | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| EW Edwards Lifesciences Corp. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +42.8% | 0.48% | +0.11 |
| DHR Danaher Corp. | New | 0.11% | +0.11 |
| MHO M/I Homes Inc. | New | 0.11% | +0.11 |
| FXU First Trust Utilities Alphad | New | 0.10% | +0.10 |
Notes & Other Activity Q4 2023 → Q1 2024
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC · principal | Sold out | 182,604 | $18.2Mbefore exit |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Sold out | 33,536 | $14.4Mbefore exit |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | Sold out | 88,798 | $4.6Mbefore exit |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Sold out | 34,537 | $3.3Mbefore exit |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Sold out | 22,400 | $2.1Mbefore exit |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF · principal | Sold out | 28,518 | $1.6Mbefore exit |
| UNH Unitedhealth Group Inc. | COM · principal | Sold out | 2,517 | $1.4Mbefore exit |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | Sold out | 11,053 | $1.1Mbefore exit |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | Sold out | 28,723 | $1.1Mbefore exit |
| DGRO iShares Core Dividend Growth | CORE DIV GRWTH · principal | Sold out | 17,618 | $945Kbefore exit |
| WMT Walmart Inc. | COM · principal | Sold out | 17,241 | $897Kbefore exit |
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF · principal | Sold out | 17,032 | $776Kbefore exit |
| DHR Danaher Corp. | COM · principal | Sold out | 3,177 | $731Kbefore exit |
| RMBS Rambus Inc. | COM · principal | Sold out | 10,405 | $656Kbefore exit |
| SAIA Saia Inc. | COM · principal | Sold out | 1,544 | $648Kbefore exit |
| APO Apollo Global Management Inc. | COM · principal | Sold out | 6,565 | $623Kbefore exit |
| EW Edwards Lifesciences Corp. | COM · principal | Sold out | 7,370 | $536Kbefore exit |
| PLD Prologis Inc. | COM · principal | Sold out | 4,066 | $529Kbefore exit |
| ZTS Zoetis Inc. | CL A · principal | Sold out | 2,662 | $516Kbefore exit |
| CRM Salesforce Inc. | COM · principal | Sold out | 2,037 | $512Kbefore exit |
| PDBC Invesco Optimum Yield Divers | OPTIMUM YIELD · principal | Sold out | 36,030 | $482Kbefore exit |
| ADSK Autodesk Inc. | COM · principal | Sold out | 1,620 | $372Kbefore exit |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | Sold out | 4,596 | $350Kbefore exit |
| CCI Crown Castle Inc. | COM · principal | Sold out | 2,374 | $270Kbefore exit |
| EQIX Equinix Inc. | COM · principal | Sold out | 316 | $250Kbefore exit |
| PYPL PayPal Holdings Inc. | COM · principal | Sold out | 3,693 | $221Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 343 | $748.9M | SPY, IEF, FTSL, VOO, SPAB |
| Q1 2026 | 322 | $657.2M | SPY, FTSL, SPAB, IEF, XTEN |
| Q4 2025Amended | 307 | $649.0M | SPY, FTSL, QQQ, FLTR, JAAA |
| Q3 2025Amended | 297 | $627.8M | BASA, TBT, FSCO, TQQQ, LQD |
| Q2 2025 | 261 | $543.5M | SPY, FLTR, QQQ, FTSL, JAAA |
| Q1 2025 | 463 | $855.4M | IEF, FLTR, SPYM, FTSL, JAAA |
| Q4 2024 | 254 | $496.7M | RSP, FLTR, IEF, SPY, FTSL |
| Q3 2024 | 264 | $499.5M | RSP, MINT, FLTR, SHV, FTSL |
| Q2 2024 | 373 | $583.8M | RSP, FLTR, SHV, QQQ, MINT |
| Q1 2024 | 383 | $556.5M | RSP, FLTR, SHV, QQQ, BIL |