2026 Q1 Portfolio Activity
In 2026 Q1, Virtue Capital Management, LLC maintained a portfolio of 399 distinct positions. The most significant new addition was BONDBLOXX BLOOMBERG TEN YEAR T, now representing 4.20% of the total fund value. They heavily accumulated shares in FIRST TRUST SENIOR LOAN FUND, increasing the position by 6846.2%. The fund also reduced its exposure to SPDR S&P 500 ETF by 94.4%.
Position History
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Total Positions
399
Quarter
2026 Q1
Top Holding
SPY (5.3%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 399
Virtue Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 5.27% | 0.31% |
#1
51
Prev: #52
|
7.1 |
—
|
30,425 | 124.8% |
P
S
|
54,803 | $34,633,852 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTSL
FIRST TRUST SEN...
|
ETF | 5.17% | 0.05% |
#2
230
Prev: #232
|
6.6 |
—
|
749,383 | 6846.2% |
P
S
|
760,329 | $33,948,703 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPAB
STATE STREET SP...
|
ETF | 4.78% | 0.05% |
#3
218
Prev: #221
|
5.9 |
—
|
1,226,849 | 32499.3% |
P
S
|
1,230,624 | $31,442,443 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 4.34% | 2.67% |
#4
6
Prev: #10
|
5.2 |
—
|
209,555 | 233.3% |
P
S
|
299,377 | $28,521,601 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XTEN
BONDBLOXX BLOOM...
|
ETF | 4.20% | — |
#5
Prev: #—
|
5.7 |
—
|
602,802 | — |
NEW
|
602,802 | $27,596,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 2.93% | — |
#6
Prev: #—
|
4.7 |
—
|
392,767 | — |
NEW
|
392,767 | $19,269,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.90% | 0.06% |
#7
188
Prev: #195
|
4.2 |
—
|
25,532 | 353.5% |
P
S
|
32,755 | $19,028,982 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.68% | — |
#8
Prev: #—
|
4.6 |
—
|
213,578 | — |
NEW
|
213,578 | $17,620,185 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
STATE STREET SP...
|
ETF | 2.50% | 0.00% |
#9
296
Prev: #305
|
4.0 |
—
|
154,186 | 616.7% |
P
S
|
179,186 | $16,420,606 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.31% | — |
#10
Prev: #—
|
4.4 |
—
|
91,736 | — |
NEW
|
91,736 | $15,173,847 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.19% | 0.06% |
#11
182
Prev: #193
|
3.9 |
—
|
73,227 | 2107.3% |
P
S
|
76,702 | $14,425,420 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 0.08% |
#12
143
Prev: #155
|
3.2 |
—
|
3,536 | 22.6% |
P
S
|
19,159 | $10,696,804 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 0.16% |
#13
84
Prev: #97
|
3.6 |
—
|
36,038 | 550.1% |
P
S
|
42,589 | $10,503,745 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.43% | — |
#14
Prev: #—
|
4.1 |
—
|
22,664 | — |
NEW
|
22,664 | $9,415,239 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 1.34% | 1.39% |
#15
Prev: #15
|
1.0 |
—
|
1,181 | 2.2% |
P
S
|
54,595 | $8,838,494 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUYW
MAIN BUYWRITE E...
|
ETF | 1.32% | 0.10% |
#16
122
Prev: #138
|
3.5 |
—
|
623,049 | 28844.9% |
P
S
|
625,209 | $8,671,649 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FXN
FIRST TRUST ENE...
|
ETF | 1.24% | — |
#17
Prev: #—
|
4.0 |
—
|
357,491 | — |
NEW
|
357,491 | $8,140,070 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 1.11% | 0.07% |
#18
161
Prev: #179
|
3.4 |
—
|
61,945 | 873.9% |
P
S
|
69,033 | $7,298,169 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FXU
FIRST TRUST UTI...
|
ETF | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
143,002 | — |
NEW
|
143,002 | $7,071,449 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FXZ
FIRST TRUST MAT...
|
ETF | 1.05% | — |
#20
Prev: #—
|
3.9 |
—
|
92,910 | — |
NEW
|
92,910 | $6,869,868 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 0.08% |
#21
137
Prev: #158
|
3.4 |
—
|
14,059 | 286.8% |
P
S
|
18,961 | $6,806,206 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.03% | 0.07% |
#22
153
Prev: #175
|
3.4 |
—
|
86,612 | 1258.0% |
P
S
|
93,497 | $6,801,936 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOV
ISHARES 0-3 MON...
|
Bond/Debt | 1.01% | 0.35% |
#23
25
Prev: #48
|
0.4 |
—
|
-20,917 | -24.1% |
P
S
|
65,815 | $6,624,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FXR
FIRST TRUST IND...
|
ETF | 0.99% | 0.38% |
#24
22
Prev: #46
|
3.4 |
—
|
74,577 | 970.2% |
P
S
|
82,264 | $6,493,075 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IHE
ISHARES U.S. PH...
|
ETF | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
76,344 | — |
NEW
|
76,344 | $6,428,165 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZECP
ZACKS EARNINGS ...
|
Bond/Debt | 0.85% | 0.70% |
#26
1
Prev: #27
|
2.8 |
—
|
39,434 | 30.2% |
P
S
|
170,039 | $5,618,089 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.83% | 1.81% |
#27
15
Prev: #12
|
0.3 |
—
|
-16,077 | -37.1% |
P
S
|
27,239 | $5,473,677 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWV
VANGUARD RUSSEL...
|
ETF | 0.75% | 0.47% |
#28
14
Prev: #42
|
3.3 |
—
|
23,359 | 342.3% |
P
S
|
30,183 | $4,917,946 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
92,277 | — |
NEW
|
92,277 | $4,670,142 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.71% | 0.08% |
#30
131
Prev: #161
|
3.3 |
—
|
87,571 | 1871.2% |
P
S
|
92,251 | $4,659,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.71% | — |
#31
Prev: #—
|
3.8 |
—
|
182,795 | — |
NEW
|
182,795 | $4,648,473 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SIVR
ABRDN PHYSICAL ...
|
ETF | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
21,208 | — |
NEW
|
21,208 | $4,418,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SECT
MAIN SECTOR ROT...
|
ETF | 0.64% | 0.24% |
#33
38
Prev: #71
|
2.8 |
—
|
18,080 | 33.4% |
P
S
|
72,256 | $4,236,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.64% | 0.14% |
#34
71
Prev: #105
|
3.3 |
—
|
12,762 | 480.7% |
P
S
|
15,417 | $4,216,551 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWG
VANGUARD RUSSEL...
|
ETF | 0.58% | 3.61% |
#35
28
Prev: #7
|
0.2 |
—
|
-19,946 | -53.5% |
P
S
|
17,359 | $3,811,168 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.11% |
#36
97
Prev: #133
|
0.2 |
—
|
-5,380 | -46.7% |
P
S
|
6,151 | $3,299,273 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.50% | 0.14% |
#37
69
Prev: #106
|
3.2 |
—
|
72,383 | 1177.3% |
P
S
|
78,531 | $3,293,598 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.50% | 0.52% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,828 | -2.8% |
P
S
|
63,962 | $3,260,143 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
58,244 | — |
NEW
|
58,244 | $3,224,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.03% |
#40
242
Prev: #282
|
3.2 |
—
|
9,539 | 735.5% |
P
S
|
10,836 | $3,179,391 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.48% | 0.59% |
#41
9
Prev: #32
|
0.2 |
—
|
-77,571 | -52.3% |
P
S
|
70,840 | $3,130,398 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.04% |
#42
205
Prev: #247
|
3.2 |
—
|
5,978 | 315.3% |
P
S
|
7,874 | $2,797,475 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.40% | 0.04% |
#43
212
Prev: #255
|
3.2 |
—
|
98,480 | 1225.2% |
P
S
|
106,518 | $2,654,423 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.13% |
#44
67
Prev: #111
|
2.7 |
—
|
2,889 | 47.9% |
P
S
|
8,926 | $2,533,034 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.37% | 0.06% |
#45
153
Prev: #198
|
3.1 |
—
|
5,424 | 678.8% |
P
S
|
6,223 | $2,439,043 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
51,240 | — |
NEW
|
51,240 | $2,352,932 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PL
PLANET LABS PBC...
|
Industrials | 0.36% | 0.06% |
#47
153
Prev: #200
|
3.1 |
—
|
68,848 | 448.3% |
P
S
|
84,206 | $2,348,505 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES 20PLUS ...
|
ETF | 0.35% | 0.19% |
#48
40
Prev: #88
|
3.1 |
—
|
22,911 | 583.7% |
P
S
|
26,836 | $2,328,554 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.35% | 0.09% |
#49
98
Prev: #147
|
3.1 |
—
|
1,982 | 67.2% |
P
S
|
4,932 | $2,310,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOOV
VANGUARD S&P 50...
|
ETF | 0.35% | 0.39% |
#50
6
Prev: #44
|
0.1 |
—
|
-18,339 | -61.4% |
P
S
|
11,523 | $2,309,555 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 399 holdings