Virtue Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
379
Total value ($000)
$768,060
Net value change ($000)
+19,156 (2.6%)
New positions
99
Sold out positions
64
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 17,793 85.5%
SDS 17,641 NEW
QQQ 13,056 65.6%
SH 10,490 525.8%
ICSH 9,224 142.9%
QQQM 6,861 326.6%
IWM 6,527 NEW
IHE 6,239 NEW
IWD 6,125 266.7%
ITOT 5,638 2805.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -34,942 -71.8%
IEF -24,714 -62.3%
SGOV -11,276 -91.3%
XTEN -7,667 -35.7%
SPAB -7,113 -32.7%
HDV -6,610 -100.0%
FXZ -6,424 -100.0%
FTSL -5,897 -20.7%
CRS -3,914 -100.0%
VTIP -3,058 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type