Virtue Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
323
Total value ($000)
$657,240
Net value change ($000)
+8,283 (1.3%)
New positions
61
Sold out positions
46
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPAB 27,622 723.1%
XTEN 27,596 NEW
SSO 19,269 NEW
SHY 15,676 806.4%
FXN 8,140 NEW
GLD 7,475 385.3%
FXU 7,071 NEW
FXZ 6,870 NEW
IHE 6,428 NEW
SGOV 6,369 2487.9%
Top Reduces (Value $000, Stocks/ETFs)
FLTR -24,949 -84.3%
JAAA -24,884 -84.2%
QQQ -18,996 -64.0%
SPY -17,210 -33.2%
BUYW -9,036 -51.0%
XLC -7,459 -100.0%
FXL -7,364 -100.0%
FXD -7,302 -100.0%
IWB -6,698 -100.0%
XLY -6,416 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type