Virtue Capital Management, LLC

报告期 2026-03-31 · CIK 0001729985

持仓数

322

前50大市值合计

$456.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STREET SPDR S&P 500 ETF TRUST

TR UNIT

$34.6M

54,803

7.6%

FTSL FIRST TRUST SENIOR LOAN FUND

SENIOR LN FD

$33.9M

760,329

7.4%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

STATE STREET SPD

$31.4M

1,230,624

6.9%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

7-10 YR TRSY BD

$28.5M

299,377

6.2%

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

BLOOMBERG TEN YR

$27.6M

602,802

6.0%

SSO PROSHARES ULTRA S&P500

PSHS ULT S&P 500

$19.3M

392,767

4.2%

VOO VANGUARD S&P 500 ETF

S&P 500 ETF SHS

$19.0M

32,755

4.2%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

1 3 YR TREAS BD

$17.6M

213,578

3.9%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

STATE STREET SPD

$16.4M

179,186

3.6%

NVDA NVIDIA CORP

COM

$15.2M

91,736

3.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT

$14.4M

76,702

3.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.7M

19,159

2.3%

AAPL APPLE INC

COM

$10.5M

42,589

2.3%

GLD SPDR GOLD SHARES

GOLD SHS

$9.4M

22,664

2.1%

IBB ISHARES BIOTECHNOLOGY ETF

ISHARES BIOTECH

$8.8M

54,595

1.9%

BUYW MAIN BUYWRITE ETF

MAIN BUYWRITE

$8.7M

625,209

1.9%

FXN FIRST TRUST ENERGY ALPHADEX FUND

ENERGY ALPHADX

$8.1M

357,491

1.8%

VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES

VNG RUS1000GRW

$7.3M

69,033

1.6%

FXU FIRST TRUST UTILITIES ALPHADEX FUND

UTILITIES ALPH

$7.1M

143,002

1.5%

FXZ FIRST TRUST MATERIALS ALPHADEX FUND

MATERIALS ALPH

$6.9M

92,910

1.5%

MSFT MICROSOFT CORP

COM

$6.8M

18,961

1.5%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

ALLWRLD EX US

$6.8M

93,497

1.5%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

0-3 MNTH TREASRY

$6.6M

65,815

1.5%

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

INDLS PROD DUR

$6.5M

82,264

1.4%

IHE ISHARES U.S. PHARMACEUTICALS ETF

U.S. PHARMA ETF

$6.4M

76,344

1.4%

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

EARNGS CONSTANT

$5.6M

170,039

1.2%

AMZN AMAZON.COM INC

COM

$5.5M

27,239

1.2%

VTWV VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES

VNG RUS2000VAL

$4.9M

30,183

1.1%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

ULTRA SHORT DUR

$4.7M

92,277

1.0%

JAAA JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL

$4.7M

92,251

1.0%

FLTR VANECK IG FLOATING RATE ETF

IG FLOATING RATE

$4.6M

182,795

1.0%

SIVR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF

PHYSCL SILVR SHS

$4.4M

21,208

1.0%

SECT MAIN SECTOR ROTATION ETF

MAIN SECTR ROTN

$4.2M

72,256

0.9%

GOOGL ALPHABET INC CLASS CLASS A

CAP STK CL A

$4.2M

15,417

0.9%

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES

VNG RUS2000GRW

$3.8M

17,359

0.8%

META META PLATFORMS INC CLASS CLASS A

CL A

$3.3M

6,151

0.7%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

0-5YR HI YL CP

$3.3M

78,531

0.7%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

USD INV GRDE ETF

$3.3M

63,962

0.7%

VGLT VANGUARD LONG-TERM TREASINDEX FD ETF SHS

LONG TERM TREAS

$3.2M

58,244

0.7%

AVGO BROADCOM INC

COM

$3.2M

10,836

0.7%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

STATE STREET SPD

$3.1M

70,840

0.7%

TSLA TESLA INC

COM

$2.8M

7,874

0.6%

SCHX SCHWAB U.S. LARGE-CAP ETF

US LRG CAP ETF

$2.7M

106,518

0.6%

JPM JPMORGAN CHASE & CO

COM

$2.5M

8,926

0.6%

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES

500 GRTH IDX F

$2.4M

6,223

0.5%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

STATE STREET UTI

$2.4M

51,240

0.5%

PL PLANET LABS PBC CLASS CLASS A

COM CL A

$2.3M

84,206

0.5%

TLT ISHARES 20PLUS YEAR TREASURY BOND ETF

20 YR TR BD ETF

$2.3M

26,836

0.5%

LITE LUMENTUM HLDGS INC

COM

$2.3M

4,932

0.5%

VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES

500 VAL IDX FD

$2.3M

11,523

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

SPY7.6%FTSL7.4%SPAB6.9%IEF6.2%XTEN6.0%SSO4.2%