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CIK: 0001729985
Total reported value
$748.9M
$748.9M
322 檔
20.8%
The Q1 2026 SEC filing reveals that Virtue Capital Management, LLC held a total portfolio value of $748.9M, covering 322 public equity positions.
Virtue Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 61 new positions while fully exiting 45 holdings and trimming 46 positions.
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.27% | +1.23% | -27.78% | |
| 2 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.17% | -1.36% | +10.39% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.78% | -1.88% | +729.20% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.34% | +0.96% | +3.95% | |
| 5 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 4.20% | -1.33% | — | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.93% | -2.93% | EXIT | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.11% | -12.20% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.68% | -2.68% | EXIT | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.50% | +0.28% | -5.99% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.13% | +8.11% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.19% | -0.38% | -14.61% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +1.03% | -60.44% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.14% | -1.68% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -1.14% | +365.38% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.34% | -1.34% | EXIT | |
| 16 | BUYW | Main Buywrite ETF | ETF-Other | 1.32% | -0.14% | -49.58% | |
| 17 | FXN | First Trust Energy Alphadex | ETF-Other | 1.24% | -0.42% | — | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.11% | +0.21% | -11.01% | |
| 19 | FXU | First Trust Utilities Alphad | ETF-Other | 1.08% | -1.08% | EXIT | |
| 20 | FXZ | First Trust Materials Alphad | ETF-Other | 1.05% | -0.19% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.07% | -12.50% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.03% | -0.03% | +46.26% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | +0.64% | +2479.97% | |
| 24 | FXR | First Trust Indst/producers | ETF-Other | 0.99% | -0.05% | -9.41% | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.98% | -0.98% | EXIT | |
| 26 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.85% | -0.01% | +30.19% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.07% | +0.12% | |
| 28 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.75% | -0.09% | +19.90% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.71% | +0.15% | -37.85% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.71% | -0.01% | -84.20% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.71% | +0.40% | -84.26% | |
| 32 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.67% | -0.67% | EXIT | |
| 33 | SECT | Main Sector Rotation ETF | ETF-Other | 0.64% | +0.18% | +20.82% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.13% | +5.09% | |
| 35 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.58% | +0.14% | -28.01% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.02% | +12.59% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.50% | -0.09% | -1.31% | |
| 38 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.50% | -0.50% | EXIT | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.49% | -0.49% | EXIT | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.11% | -2.96% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | -0.03% | -3.08% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.10% | +5.39% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | +0.07% | +80.87% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | -7.61% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | -0.03% | -8.81% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | +0.09% | -4.01% | |
| 47 | PL | Planet Labs Pbc | Stock-Industrials | 0.36% | +0.01% | +1.09% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | -0.12% | -29.36% | |
| 49 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.35% | +0.05% | -41.54% | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.07% | -7.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +4.2% | +729.20% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +2.4% | +1549.51% | Add |
| 3 | GLD | Spdr Gold Shares | +1.1% | +365.38% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +1% | +2479.97% | Add |
| 5 | FTSL | First Trust Senior Loan ETF | +0.3% | +10.39% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +46.26% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | +286.42% | Add |
| 8 | SNDK | Sandisk CORP | +0.2% | +179.58% | Add |
| 9 | WDC | Western Digital CORP | +0.2% | +246.34% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | +260.67% | Add |
| 11 | FNF | Fidelity National Financial | +0.2% | +310.37% | Add |
| 12 | PDBC | Invesco Optimum Yield Divers | +0.2% | +268.68% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | +283.70% | Add |
| 14 | SH | Proshares Short S&p500 | +0.2% | +116.04% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.2% | +80.87% | Add |
| 16 | NEM | Newmont CORP | +0.2% | +248.10% | Add |
| 17 | ZECP | Zacks Earnings Consistent Po | +0.2% | +30.19% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +101.88% | Add |
| 19 | VTWV | Vanguard Russell 2000 Value | +0.1% | +19.90% | Add |
| 20 | HOOD | Robinhood Markets Inc - A | +0.1% | +454.50% | Add |
| 21 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | +140.04% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +92.69% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +10.00% | Add |
| 24 | PL | Planet Labs Pbc | +0.1% | +1.09% | Add |
| 25 | SOXX | Ishares Semiconductor ETF | +0.1% | +206.60% | Add |
| 26 | CWT | California Water Service Grp | +0.1% | +271.39% | Add |
| 27 | AWK | American Water Works Co Inc | +0.1% | +236.77% | Add |
| 28 | WTRG | Essential Utilities Inc | +0.1% | +249.29% | Add |
| 29 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +3.95% | Add |
| 30 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +45.02% | Add |
| 31 | LASR | Nlight Inc | +0.1% | -2.63% | Trim |
| 32 | TTMI | Ttm Technologies | +0.1% | -0.71% | Trim |
| 33 | IWD | Ishares Russell 1000 Value E | +0.1% | +49.80% | Add |
| 34 | COP | Conocophillips | +0.1% | +14.23% | Add |
| 35 | SECT | Main Sector Rotation ETF | 0% | +20.82% | Add |
| 36 | VZ | Verizon Communications Inc | 0% | +2.56% | Add |
| 37 | KHPI | Kensington Hedged Prm In ETF | 0% | +56.71% | Add |
| 38 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | 0% | +22.34% | Add |
| 40 | DXPE | Dxp Enterprises Inc | 0% | -0.79% | Trim |
| 41 | WMT | Walmart Inc | 0% | +11.48% | Add |
| 42 | PLTR | Palantir Technologies Inc-a | 0% | +56.11% | Add |
| 43 | MRK | Merck & Co. Inc. | 0% | +24.52% | Add |
| 44 | V | Visa Inc-class A Shares | 0% | -0.61% | Trim |
| 45 | CVNA | Carvana Co | 0% | +16.07% | Add |
| 46 | ✓ | Sealsq CORP | 0% | +2.68% | Add |
| 47 | AMD | Advanced Micro Devices | 0% | -3.61% | Trim |
| 48 | CVX | Chevron CORP | 0% | -52.60% | Trim |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | -19.80% | Trim |
| 50 | GE | General Electric | 0% | +5.33% | Add |
According to official SEC Form 13F filings, Virtue Capital Management, LLC reported a total U.S. public equity portfolio value of $748.9M across 322 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FTSL, SPAB) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
XTEN
市值: $27.6M
Top Position Liquidated / Trimmed
XLC
前期市值: $7.5M
During Q1 2026, Virtue Capital Management, LLC's top holdings by market value included SPY (5.3%)、FTSL (5.2%)、SPAB (4.8%). The largest single position, SPY, represented 5.3% of total portfolio value.
In Q1 2026, Virtue Capital Management, LLC made 199 total portfolio adjustments, initiating 61 new buys, adding to 47 positions, trimming 46 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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