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Disclosed positions
Virtue Capital Management, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $48,699,457
- Reported amount
- 65,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-091051Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $48,699,457 | 65,000 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $39,700,334 | 419,798 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $28,544,240 | 637,860 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,524,948 | 32,803 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $21,749,412 | 852,250 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $21,462,942 | 470,885 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $20,803,295 | 227,011 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $19,915,942 | 27,045 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,287,322 | 91,481 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $13,581,581 | 63,832 | SH | None |
| APPLE INC | AAPL | COM | $13,053,535 | 45,113 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $12,350,800 | 122,686 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $9,943,084 | 8,614 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $9,908,854 | 77,528 | SH | None |
| NORTHERN LTS FD TR IV | BUYW | MAIN BUYWRITE | $8,873,297 | 614,069 | SH | None |
| SANDISK CORP | SNDK | COM | $8,811,051 | 3,875 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $8,344,996 | 325,849 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $7,665,279 | 12,001 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $7,509,914 | 89,671 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,293,937 | 19,554 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXR | INDLS PROD DUR | $7,049,088 | 77,360 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $6,615,652 | 30,456 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $6,609,839 | 241,147 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $6,456,574 | 127,651 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXZ | MATERIALS ALPH | $6,423,531 | 80,860 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $6,386,370 | 6,618 | SH | None |
| ZACKS TRUST | ZECP | EARNGS CONSTANT | $6,270,576 | 166,152 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $6,177,055 | 85,721 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXN | ENERGY ALPHADX | $6,126,775 | 302,856 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,756,965 | 16,107 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $5,691,091 | 56,752 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,669,632 | 23,788 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWG | VNG RUS2000GRW | $5,416,734 | 18,829 | SH | None |
| GE VERNOVA INC | GEV | COM | $5,402,006 | 4,598 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,231,668 | 103,618 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $4,916,325 | 9,542 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWV | VNG RUS2000VAL | $4,905,544 | 25,100 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $4,899,380 | 2,472 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,820,972 | 8,299 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $4,508,757 | 79,393 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,471,300 | 6,219 | SH | None |
| BROADCOM INC | AVGO | COM | $4,431,670 | 11,730 | SH | None |
| CARVANA CO | CVNA | CL A | $4,204,779 | 63,883 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $4,055,346 | 13,614 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $3,954,723 | 35,838 | SH | None |
| NEWMONT CORP | NEM | COM | $3,935,969 | 42,141 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $3,913,850 | 6,345 | SH | None |
| META PLATFORMS INC | META | CL A | $3,863,043 | 6,858 | SH | None |
| COHERENT CORP | COHR | COM | $3,790,462 | 9,609 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,526,455 | 119,825 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.