Virtue Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
343
Total value ($000)
$748,904
Net value change ($000)
+91,664 (13.9%)
New positions
72
Sold out positions
51
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 14,065 40.6%
IEF 11,178 39.2%
QQQ 9,219 86.2%
MU 8,181 464.3%
SNDK 6,977 380.4%
FXL 6,616 NEW
HDV 6,610 NEW
WDC 5,842 320.5%
SGOV 5,726 86.4%
FIX 4,899 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSO -19,269 -100.0%
SHY -17,620 -100.0%
SPAB -9,693 -30.8%
IBB -8,838 -100.0%
GLD -7,233 -76.8%
FXU -7,071 -100.0%
IHE -6,428 -100.0%
XTEN -6,133 -22.2%
FTSL -5,405 -15.9%
SIVR -4,418 -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