Universe · entity
Virtue Capital Management, LLC
Institutional manager (13F) · CIK 1729985
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $457M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST | $35M | 54,803 |
| 2 | FIRST TRUST SENIOR LOAN FUND | $34M | 760,329 |
| 3 | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $31M | 1,230,624 |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | $29M | 299,377 |
| 5 | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $28M | 602,802 |
| 6 | PROSHARES ULTRA S&P500 | $19M | 392,767 |
| 7 | VANGUARD S&P 500 ETF | $19M | 32,755 |
| 8 | ISHARES 1-3 YEAR TREASURY BOND ETF | $18M | 213,578 |
| 9 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $16M | 179,186 |
| 10 | NVIDIA CORP | $15M | 91,736 |
| 11 | INVESCO S&P 500 EQUAL WEIGHT ETF | $14M | 76,702 |
| 12 | INVESCO QQQ TR | $11M | 19,159 |
| 13 | APPLE INC | $11M | 42,589 |
| 14 | SPDR GOLD SHARES | $9M | 22,664 |
| 15 | ISHARES BIOTECHNOLOGY ETF | $9M | 54,595 |
| 16 | MAIN BUYWRITE ETF | $9M | 625,209 |
| 17 | FIRST TRUST ENERGY ALPHADEX FUND | $8M | 357,491 |
| 18 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | $7M | 69,033 |
| 19 | FIRST TRUST UTILITIES ALPHADEX FUND | $7M | 143,002 |
| 20 | FIRST TRUST MATERIALS ALPHADEX FUND | $7M | 92,910 |
| 21 | MICROSOFT CORP | $7M | 18,961 |
| 22 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $7M | 93,497 |
| 23 | ISHARES 0-3 MONTH TREASURY BOND ETF | $7M | 65,815 |
| 24 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $6M | 82,264 |
| 25 | ISHARES U.S. PHARMACEUTICALS ETF | $6M | 76,344 |
| 26 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $6M | 170,039 |
| 27 | AMAZON.COM INC | $5M | 27,239 |
| 28 | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | $5M | 30,183 |
| 29 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $5M | 92,277 |
| 30 | JANUS HENDERSON AAA CLO ETF | $5M | 92,251 |
| 31 | VANECK IG FLOATING RATE ETF | $5M | 182,795 |
| 32 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $4M | 21,208 |
| 33 | MAIN SECTOR ROTATION ETF | $4M | 72,256 |
| 34 | ALPHABET INC CLASS CLASS A | $4M | 15,417 |
| 35 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES | $4M | 17,359 |
| 36 | META PLATFORMS INC CLASS CLASS A | $3M | 6,151 |
| 37 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $3M | 78,531 |
| 38 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3M | 63,962 |
| 39 | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $3M | 58,244 |
| 40 | BROADCOM INC | $3M | 10,836 |
| 41 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3M | 70,840 |
| 42 | TESLA INC | $3M | 7,874 |
| 43 | SCHWAB U.S. LARGE-CAP ETF | $3M | 106,518 |
| 44 | JPMORGAN CHASE & CO | $3M | 8,926 |
| 45 | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $2M | 6,223 |
| 46 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2M | 51,240 |
| 47 | PLANET LABS PBC CLASS CLASS A | $2M | 84,206 |
| 48 | ISHARES 20PLUS YEAR TREASURY BOND ETF | $2M | 26,836 |
| 49 | LUMENTUM HLDGS INC | $2M | 4,932 |
| 50 | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | $2M | 11,523 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.