13F filer

Virtue Capital Management

As of Sep 30, 2026 Filed Oct 29, 2026 CIK 1729985 SEC filings ↗

13F Value

$768.1M

Positions

379

Top Position

BIL5.0%

Top 5

18.1%

Latest filing changes

vs Jun 30, 2026

1 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +85.5%+$17.8M

2 QQQ Invesco QQQ Trust, Series 1 +64.8%+$13.0M

3 SH Proshares Tr — Shor S&P 500 New +537.7%+$10.5M

4 ICSH iShares Ultra Short Duration Bond Active ETF +143.7%+$9.2M

5 QQQM Invesco NASDAQ 100 ETF +324.1%+$6.8M

Holdings379

#
1	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	5.0%	$38.6M	+85.5%	421.2K	2.8%	ETF
2	QQQ Invesco QQQ Trust, Series 1	4.3%	$33.0M	+64.8%	44.6K	2.7%	ETF
3	VOO Vanguard 500 Index Fund — ETF Shares	3.0%	$23.0M	-0.1%	32.8K	3.0%	ETF
4	FTSL First Trust Senior Loan Fund	2.9%	$22.6M	-20.3%	508.1K	3.8%	ETF
5	NVDA NVIDIA	2.9%	$22.0M	+5.4%	96.4K	2.4%	Common Stock
6	SDS Proshares Tr — Ultrashrt S&P500 Filing details 74350P667 Sep 30, 2026 323,576 reported quantity $17,641,364 reported value	2.3%	$17.6M	NEW	323.6K	—	Equity
7	AAPL Apple	2.1%	$16.0M	+6.3%	48.0K	1.7%	Common Stock
8	ICSH iShares Ultra Short Duration Bond Active ETF	2.0%	$15.7M	+143.7%	311.1K	0.9%	ETF
9	IEF iShares 7-10 Year Treasury Bond ETF	2.0%	$15.0M	-60.0%	167.8K	5.3%	ETF
10	SPAB State Street SPDR Portfolio Aggregate Bond ETF	1.9%	$14.6M	-29.5%	600.8K	2.9%	ETF
11	XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	1.8%	$13.8M	-30.9%	325.5K	2.9%	ETF
12	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.8%	$13.8M	-72.2%	18.0K	6.5%	ETF
13	SH Proshares Tr — Shor S&P 500 New	1.6%	$12.5M	+537.7%	385.4K	0.3%	Equity
14	RSP Invesco S&P 500 Equal Weight ETF	1.5%	$11.7M	-11.5%	56.5K	1.8%	ETF
15	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	1.4%	$11.0M	+9.6%	85.0K	1.3%	ETF
16	MSFT Microsoft	1.3%	$9.8M	-2.8%	19.0K	1.0%	Common Stock
17	MU Micron Technology	1.2%	$9.4M	+2.1%	8.8K	1.3%	Common Stock
18	QQQM Invesco NASDAQ 100 ETF	1.2%	$9.0M	+324.1%	29.4K	0.3%	ETF
19	FLTR VanEck IG Floating Rate ETF	1.1%	$8.5M	+1.9%	331.9K	1.1%	ETF
20	IWD iShares Russell 1000 Value ETF	1.1%	$8.4M	+258.5%	34.0K	0.3%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing64

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.