Virtue Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Virtue Capital Management, LLC reported 322 stock positions worth $657.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by First Trust Senior Loan ETF (FTSL, 5.2%) and SS SPDR P Agg Bond ETF (SPAB, 4.8%). Compared with Q4 2025, it opened 61 new positions, sold out of 46, added to 137 and reduced 117. The biggest buy was a new position in Bondbloxx BBG 10Y US TSY ETF (XTEN) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001729985
- Portfolio Value
- $657.2M (Q1 2026)
- SEC Filing
- 0001104659-26-056825 ↗ filed May 7, 2026
Holdings Value
Holdings 322 stocks · $657.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.27% | 54,803 | $34.6M | Reduce -27.8% |
| FTSL First Trust Senior Loan ETF | 5.17% | 760,329 | $33.9M | Add +10.4% |
| SPAB SS SPDR P Agg Bond ETF | 4.78% | 1,230,624 | $31.4M | Add +729.2% |
| IEF iShares 7-10 Year Treasury B | 4.34% | 299,377 | $28.5M | Add +4.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 4.20% | 602,802 | $27.6M | New |
| SSO Proshares Ultra S&P500 | 2.93% | 392,767 | $19.3M | New |
| VOO Vanguard S&P 500 ETF | 2.90% | 32,755 | $19.0M | Reduce -12.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.68% | 213,578 | $17.6M | Add +1549.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.50% | 179,186 | $16.4M | Reduce -6.0% |
| NVDA Nvidia Corp. | 2.31% | 91,736 | $15.2M | Add +8.1% |
| RSP Invesco S&P 500 Equal Weight | 2.19% | 76,702 | $14.4M | Reduce -14.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 19,159 | $10.7M | Reduce -60.4% |
| AAPL Apple Inc. | 1.60% | 42,589 | $10.5M | Reduce -1.7% |
| GLD SPDR Gold Shares | 1.43% | 22,664 | $9.4M | Add +365.4% |
| IBB iShares Biotechnology ETF | 1.34% | 54,595 | $8.8M | Add +2.2% |
| BUYW Main Buywrite ETF | 1.32% | 625,209 | $8.7M | Reduce -49.6% |
| FXN First Trust Energy Alphadex | 1.24% | 357,491 | $8.1M | New |
| VONG Vanguard Russell 1000 Growth | 1.11% | 69,033 | $7.3M | Reduce -11.0% |
| FXU First Trust Utilities Alphad | 1.08% | 143,002 | $7.1M | New |
| FXZ First Trust Materials Alphad | 1.05% | 92,910 | $6.9M | New |
| MSFT Microsoft Corp. | 1.04% | 18,961 | $6.8M | Reduce -12.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.03% | 93,497 | $6.8M | Add +46.3% |
| SGOV iShares 0-3 Month Treasury B | 1.01% | 65,815 | $6.6M | Add +2480.0% |
| FXR First Trust Indst/Producers | 0.99% | 82,264 | $6.5M | Reduce -9.4% |
| IHE iShares US Pharmaceuticals E | 0.98% | 76,344 | $6.4M | New |
| ZECP Zacks Earnings Consistent Po | 0.85% | 170,039 | $5.6M | Add +30.2% |
| AMZN Amazon.com Inc. | 0.83% | 27,239 | $5.5M | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 0.75% | 30,183 | $4.9M | Add +19.9% |
| ICSH iShares Ultra Short Duration | 0.71% | 92,277 | $4.7M | Reduce -37.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 92,251 | $4.7M | Reduce -84.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.71% | 182,795 | $4.6M | Reduce -84.3% |
| SIVR Abrdn Physical Silver Shares | 0.67% | 21,208 | $4.4M | New |
| SECT Main Sector Rotation ETF | 0.64% | 72,256 | $4.2M | Add +20.8% |
| GOOGL Alphabet Inc. Class A | 0.64% | 15,417 | $4.2M | Add +5.1% |
| VTWG Vanguard Russell 2000 Growth | 0.58% | 17,359 | $3.8M | Reduce -28.0% |
| META Meta Platforms Inc. Class A | 0.50% | 6,151 | $3.3M | Add +12.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.50% | 78,531 | $3.3M | Reduce -1.3% |
| USIG iShares Broad Usd Investment | 0.50% | 63,962 | $3.3M | Reduce -2.8% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 58,244 | $3.2M | New |
| AVGO Broadcom Inc. | 0.48% | 10,836 | $3.2M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 70,840 | $3.1M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.43% | 7,874 | $2.8M | Add +5.4% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 106,518 | $2.7M | Add +80.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 8,926 | $2.5M | Reduce -7.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.37% | 6,223 | $2.4M | Reduce -8.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 51,240 | $2.4M | Reduce -4.0% |
| PL Planet Labs PBC | 0.36% | 84,206 | $2.3M | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 26,836 | $2.3M | Reduce -29.4% |
| LITE Lumentum Holdings Inc. | 0.35% | 4,932 | $2.3M | Reduce -41.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.35% | 11,523 | $2.3M | Reduce -7.7% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 28,060 | $2.3M | Reduce -6.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 8,097 | $2.2M | Add +5.3% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 80,781 | $2.1M | Reduce -6.9% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 26,186 | $2.1M | Reduce -4.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.32% | 43,270 | $2.1M | Add +45.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 25,946 | $2.1M | Reduce -6.6% |
| CRS Carpenter Technology | 0.31% | 5,532 | $2.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.31% | 11,847 | $2.0M | Add +10.0% |
| SH Proshares Short S&P500 | 0.31% | 51,729 | $2.0M | Add +116.0% |
| TTMI TTM Technologies | 0.30% | 22,466 | $2.0M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.30% | 6,005 | $1.9M | Add +286.4% |
| FTCB FT Core Investment Grade ETF | 0.29% | 91,192 | $1.9M | New |
| IBKR Interactive Brokers Gro Class A | 0.29% | 29,444 | $1.9M | Reduce -1.4% |
| SNDK Sandisk Corp. | 0.28% | 3,204 | $1.8M | Add +179.6% |
| WDC Western Digital Corp. | 0.28% | 7,242 | $1.8M | Add +246.3% |
| MU Micron Technology Inc. | 0.27% | 5,477 | $1.8M | Add +101.9% |
| COHR Coherent Corp. | 0.27% | 8,003 | $1.8M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.27% | 2,146 | $1.8M | Add +260.7% |
| ET Energy Transfer LP | 0.27% | 89,253 | $1.7M | No change |
| IYJ iShares U.S. Industrials ETF | 0.27% | 12,184 | $1.7M | New |
| IYF iShares US Financials ETF | 0.26% | 15,041 | $1.7M | Reduce -3.1% |
| UDEC Innovator U.S. Equity Ultra | 0.25% | 43,287 | $1.7M | New |
| HD Home Depot Inc. | 0.25% | 5,116 | $1.7M | Add +92.7% |
| LASR Nlight Inc. | 0.24% | 29,810 | $1.6M | Reduce -2.6% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 90,031 | $1.6M | Add +268.7% |
| FNF Fidelity National Financial | 0.24% | 1,227 | $1.6M | Add +310.4% |
| AMD Advanced Micro Devices | 0.24% | 7,952 | $1.6M | Reduce -3.6% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 25,525 | $1.5M | New |
| STX Seagate Technology Holdings | 0.23% | 4,213 | $1.5M | Add +283.7% |
| TPR Tapestry Inc. | 0.23% | 11,066 | $1.5M | Reduce -1.2% |
| FIVE Five Below | 0.23% | 6,784 | $1.5M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 13,294 | $1.5M | Reduce -11.4% |
| NEM Newmont Corp. | 0.22% | 14,140 | $1.5M | Add +248.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 25,240 | $1.5M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 18,742 | $1.4M | Reduce -23.1% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 51,078 | $1.4M | Reduce -5.7% |
| V Visa Inc. Class A | 0.22% | 4,719 | $1.4M | Reduce -0.6% |
| GLW Corning Inc. | 0.21% | 10,940 | $1.4M | Reduce -53.1% |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,816 | $1.4M | Reduce -11.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.21% | 16,574 | $1.4M | Reduce -4.2% |
| BTSG Brightspring Health Services | 0.21% | 32,470 | $1.3M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 5,797 | $1.3M | Reduce -58.3% |
| PG The Procter & Gamble Co. | 0.20% | 9,156 | $1.3M | Add +6.0% |
| TBT Proshares Ultrashort 20+Y TR | 0.20% | 37,502 | $1.3M | Add +140.0% |
| VZ Verizon Communications Inc. | 0.20% | 26,108 | $1.3M | Add +2.6% |
| DAR Darling Ingredients Inc. | 0.20% | 21,728 | $1.3M | New |
| WBD Warner Bros Discovery Inc. | 0.19% | 47,252 | $1.3M | Reduce -0.1% |
| MCK McKesson Corp. | 0.19% | 1,478 | $1.3M | Add +3.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.19% | 27,157 | $1.3M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 41,270 | $1.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
| FLTR Vaneck Ig Floating Rate ETF | Reduce -84.3% | 0.71% | −3.85 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -84.2% | 0.71% | −3.84 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -60.4% | 1.63% | −2.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.8% | 5.27% | −2.72 |
| BUYW Main Buywrite ETF | Reduce -49.6% | 1.32% | −1.41 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.15 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −1.13 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −1.13 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.99 |
| VOO Vanguard S&P 500 ETF | Reduce -12.2% | 2.90% | −0.72 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.67 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.58 |
| MSFT Microsoft Corp. | Reduce -12.5% | 1.04% | −0.54 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.6% | 2.19% | −0.47 |
| ICSH iShares Ultra Short Duration | Reduce -37.9% | 0.71% | −0.45 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.0% | 1.11% | −0.34 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -58.3% | 0.20% | −0.34 |
| VTWG Vanguard Russell 2000 Growth | Reduce -28.0% | 0.58% | −0.31 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.31 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.27 |
| ESMV iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.24 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -1.7% | 1.60% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.0% | 2.50% | −0.19 |
| MMM 3M Co. | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -50.1% | 0.13% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.4% | 0.35% | −0.16 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.15 |
| FXR First Trust Indst/Producers | Reduce -9.4% | 0.99% | −0.15 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.14 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -47.1% | 0.09% | −0.12 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.48% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -55.0% | 0.07% | −0.11 |
| GLW Corning Inc. | Reduce -53.1% | 0.21% | −0.11 |
| CIEN Ciena Corp. | Reduce -59.0% | 0.17% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 0.39% | −0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -8.8% | 0.37% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -23.1% | 0.22% | −0.09 |
| BAR Graniteshares Gold Trust | Reduce -39.0% | 0.15% | −0.09 |
| LITE Lumentum Holdings Inc. | Reduce -41.5% | 0.35% | −0.09 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.08 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -32.2% | 0.07% | −0.07 |
| INTU Intuit Inc. | Reduce -47.2% | 0.04% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -27.9% | 0.16% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -28.5% | 0.16% | −0.06 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 4.20% | +4.20 |
| SPAB SS SPDR P Agg Bond ETF | Add +729.2% | 4.78% | +4.20 |
| SSO Proshares Ultra S&P500 | New | 2.93% | +2.93 |
| SHY iShares 1-3 Year Treasury Bo | Add +1549.5% | 2.68% | +2.38 |
| FXN First Trust Energy Alphadex | New | 1.24% | +1.24 |
| GLD SPDR Gold Shares | Add +365.4% | 1.43% | +1.13 |
| FXU First Trust Utilities Alphad | New | 1.08% | +1.08 |
| FXZ First Trust Materials Alphad | New | 1.05% | +1.05 |
| IHE iShares US Pharmaceuticals E | New | 0.98% | +0.98 |
| SGOV iShares 0-3 Month Treasury B | Add +2480.0% | 1.01% | +0.97 |
| SIVR Abrdn Physical Silver Shares | New | 0.67% | +0.67 |
| VGLT Vanguard Long-Term Treasury | New | 0.49% | +0.49 |
| VEU Vanguard Ftse All-World Ex-U | Add +46.3% | 1.03% | +0.30 |
| FTSL First Trust Senior Loan ETF | Add +10.4% | 5.17% | +0.29 |
| FTCB FT Core Investment Grade ETF | New | 0.29% | +0.29 |
| IYJ iShares U.S. Industrials ETF | New | 0.27% | +0.27 |
| UDEC Innovator U.S. Equity Ultra | New | 0.25% | +0.25 |
| IYH iShares U.S. Healthcare ETF | New | 0.23% | +0.23 |
| AMAT Applied Materials Inc. | Add +286.4% | 0.30% | +0.23 |
| SNDK Sandisk Corp. | Add +179.6% | 0.28% | +0.23 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.22% | +0.22 |
| WDC Western Digital Corp. | Add +246.3% | 0.28% | +0.22 |
| GEV GE Vernova Inc. | Add +260.7% | 0.27% | +0.20 |
| DAR Darling Ingredients Inc. | New | 0.20% | +0.20 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.19% | +0.19 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.19% | +0.19 |
| LDUR PIMCO Enhanced Low Duration | New | 0.19% | +0.19 |
| FNF Fidelity National Financial | Add +310.4% | 0.24% | +0.19 |
| FLOT iShares Floating Rate Bond E | New | 0.19% | +0.19 |
| PDBC Invesco Optimum Yield Divers | Add +268.7% | 0.24% | +0.19 |
| APP AppLovin Corp. Class A | New | 0.19% | +0.19 |
| FORM Formfactor Inc. | New | 0.18% | +0.18 |
| STX Seagate Technology Holdings | Add +283.7% | 0.23% | +0.18 |
| PR Permian Resources Corp. Class A | New | 0.18% | +0.18 |
| FIDU Fidelity MSCI Indust Indx | New | 0.18% | +0.18 |
| LBRT Liberty Energy Inc. | New | 0.17% | +0.17 |
| SH Proshares Short S&P500 | Add +116.0% | 0.31% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Add +80.9% | 0.40% | +0.16 |
| NEM Newmont Corp. | Add +248.1% | 0.22% | +0.16 |
| ZECP Zacks Earnings Consistent Po | Add +30.2% | 0.85% | +0.15 |
| ECHO Echostar Corp. Class A | New | 0.15% | +0.15 |
| STNG Scorpio Tankers Inc. | New | 0.15% | +0.15 |
| ZHDG Zega Buy and Hedge ETF | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | Add +101.9% | 0.27% | +0.14 |
| LST Leuthold Sel Ind | New | 0.13% | +0.13 |
| GSY Invesco Ultra Short Duration | New | 0.13% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +454.5% | 0.19% | +0.13 |
| TEX Terex Corp. | New | 0.13% | +0.13 |
| AMKR Amkor Technology Inc. | New | 0.12% | +0.12 |
| VTWV Vanguard Russell 2000 Value | Add +19.9% | 0.75% | +0.12 |
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 |