Virtue Capital Management, LLC: 13F holdings
CIK 17299852026Q2
| Positions | 343 |
|---|
| Reported value | $748.9m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 343 (+21 vs prior quarter) |
|---|
| Reported value | $748.9m (+14.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 65,000 | $48.7m | 6.5% |
| IEF ISHARES TR | 419,798 | $39.7m | 5.3% |
| FTSL FIRST TR EXCHANGE-TRADED FD | 637,860 | $28.5m | 3.8% |
| VOO VANGUARD INDEX FDS | 32,803 | $22.5m | 3.0% |
| SPAB SPDR SERIES TRUST | 852,250 | $21.7m | 2.9% |
| XTEN BONDBLOXX ETF TRUST | 470,885 | $21.5m | 2.9% |
| BIL SPDR SERIES TRUST | 227,011 | $20.8m | 2.8% |
| QQQ INVESCO QQQ TR | 27,045 | $19.9m | 2.7% |
| NVDA NVIDIA CORPORATION | 91,481 | $18.3m | 2.4% |
| RSP INVESCO EXCHANGE TRADED FD T | 63,832 | $13.6m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1729985")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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