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Vicus Capital

CIK 1544806 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Vicus Capital reported 268 US-listed holdings worth $1.55 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: SPDR Ser Trust (13.0%), SPDR Portfolio Developed World (9.8%) and iShares Core S&P 500 ETF (4.8%). Against the quarter before, it opened 30 positions, added to 124, trimmed 101 and sold out of 12.

Reported holdings$1.55B+13.9% on Q1 2026
Positions268+18 on Q1 2026
The largest ten47.4%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
SPYM13.0%SPDW9.8%IVV4.8%SPMD4.0%IEFA3.1%SPYV2.8%RSP2.6%SPSM2.5%AGG2.4%FBND2.3%FTEC2.0%SPEM2.0%IJH1.9%SPYG1.8%254 more45.0%

The 14 largest of its 268 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.13 billion in 223 positions$1.13BQ3 24Q4 2024: $1.13 billion in 231 positions$1.13BQ4 24Q1 2025: $1.07 billion in 238 positions$1.07BQ1 25Q2 2025: $1.20 billion in 263 positions$1.20BQ2 25Q3 2025: $1.31 billion in 269 positions$1.31BQ3 25Q4 2025: $1.33 billion in 259 positions$1.33BQ4 25Q1 2026: $1.36 billion in 250 positions$1.36BQ1 26Q2 2026: $1.55 billion in 268 positions$1.55BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 124Held 13Trimmed 101Sold out 12
Opened: 30Added: 124Held: 13Trimmed: 101Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. SPDR Ser Trust XTN$5.1 million
  2. iShares Trust IGV$5.0 million
  3. BlackRock ETF Trust DYNF$2.6 million
  4. ExxonMobil Holdings Corp. XOM$2.3 million
  5. BlackRock ETF Trust CORO$2.0 million
  6. CrowdStrike Holdings, Inc. CRWD$453,305
  7. Marvell Technology, Inc. MRVL$362,720
  8. Arista Networks, Inc. ANET$357,619

and 22 more in the table below

Added to 124

  1. Fidelity Covington Trust FTEC+105,554 shares · +2718%
  2. Fidelity Covington Trust FIDU+209,505 shares · +416%
  3. Invesco Exch Traded FD Trust II QQQM+54,783 shares · +1898%
  4. SPDR Portfolio Developed World SPDW+147,407 shares · +5%
  5. Vanguard Growth ETF VUG+69,558 shares · +437%
  6. SPDR Ser Trust XSD+8,057 shares · +850%
  7. Capital GRP Fixed Incm ETF T CGMU+139,654 shares · +143%
  8. SPDR Ser Trust SPYM+34,272 shares · +2%

and 116 more in the table below

Trimmed 101

  1. Fidelity Covington Trust FENY-773,008 shares · -96%
  2. iShares Core S&P 500 ETF IVV-3,175 shares · -3%
  3. iShares Trust AGG-16,293 shares · -4%
  4. iShares Core S&P Mid-Cap ETF IJH-18,201 shares · -5%
  5. Vanguard S&P 500 VOO-2,011 shares · -7%
  6. J P Morgan Exchange Traded F JEPI-18,755 shares · -29%
  7. BHP Group Limited BHP-11,522 shares · -5%
  8. SPDR S&P 500 Growth ETF SPYG-6,893 shares · -3%

and 93 more in the table below

Sold out of 12

  1. Fidelity Covington Trust FCOM$21.6 million last quarter
  2. SPDR Ser Trust XOP$4.3 million last quarter
  3. SPDR Ser Trust XES$4.2 million last quarter
  4. J P Morgan Exchange Traded F JMUB$4.1 million last quarter
  5. ExxonMobil Holdings Corp. XOM$2.7 million last quarter
  6. Honeywell International Inc. HON$408,733 last quarter
  7. McKesson Corp. MCK$269,992 last quarter
  8. Tyson Foods, Inc. TSN$224,073 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM2,297,092$201.9 million13.03%+34,272
SPDR Portfolio Developed World SPDW3,023,569$152.4 million9.84%+147,407
iShares Core S&P 500 ETF IVV98,603$73.8 million4.77%-3,175
SPDR Ser Trust SPMD927,780$62.7 million4.05%+11,611
iShares Core MSCI Eafe ETF IEFA495,223$47.8 million3.09%+7,417
SPDR Ser Trust SPYV705,222$42.9 million2.77%-6,403
Invesco Exchange Traded FD T RSP192,668$41.0 million2.65%-2,043
SPDR Portfolio Small Cap ETF SPSM684,168$39.5 million2.55%+1,298
iShares Trust AGG374,512$37.1 million2.39%-16,293
Fidelity Merrimack STR Trust FBND769,512$35.0 million2.26%+1,683
Fidelity Covington Trust FTEC109,437$31.3 million2.02%+105,554
SPDR Index SHS FDS SPEM600,514$31.1 million2.01%+28,732
iShares Core S&P Mid-Cap ETF IJH373,784$28.8 million1.86%-18,201
SPDR S&P 500 Growth ETF SPYG232,359$27.6 million1.78%-6,893
Microsoft Corp. MSFT71,660$26.7 million1.73%-592
Fidelity Covington Trust FIDU259,849$25.9 million1.67%+209,505
iShares Core Dividend Growth DGRO309,153$23.4 million1.51%-5,517
iShares Trust MUB183,682$19.8 million1.28%+2
iShares Core S&P Small-Cap ETF IJR130,718$19.4 million1.25%-5,488
Invesco Exch Traded FD Trust II QQQM57,669$17.5 million1.13%+54,783
Vanguard S&P 500 VOO25,228$17.3 million1.12%-2,011
Apple Inc. AAPL58,627$17.0 million1.10%-996
BHP Group Limited BHP203,323$16.9 million1.09%-11,522
DBX ETF Trust DBEF284,673$15.6 million1.00%+14,191
Capital GRP Fixed Incm ETF T CGMS561,637$15.3 million0.99%+64,133
iShares Trust OEF41,820$15.3 million0.99%+1,465
PIMCO ETF Trust PYLD518,936$13.8 million0.89%+4,834
PIMCO ETF Trust BOND145,091$13.4 million0.86%+429
Alphabet Inc. GOOGL37,294$13.3 million0.86%+23
iShares Core MSCI Emerging Mark IEMG159,995$13.3 million0.86%-62
Ssga Funds Management Inc. TOTL323,184$12.8 million0.82%+3,540
Vanguard Scottsdale FDS VGLT190,073$10.5 million0.68%+1,793
Amazon.com Inc. AMZN41,155$9.8 million0.63%-56
New York Life Invts Active E MMIT391,315$9.5 million0.62%+11,450
NVIDIA Corp. NVDA44,964$9.0 million0.58%+1,205
Vanguard ETF VPLS112,939$8.8 million0.57%+15,785
Capital Group Dividend Value CGDV176,654$8.7 million0.56%+9,941
Invesco QQQ Trust QQQ11,820$8.7 million0.56%-256
Fidelity Covington Trust FENI209,652$8.4 million0.54%+16,906
SPDR Ser Trust SPAB308,639$7.9 million0.51%+21,986
Vanguard Index FDS VXF30,264$7.5 million0.48%-850
Vanguard Growth ETF VUG85,473$7.4 million0.48%+69,558
T Rowe Price ETF Inc. TFLR145,340$7.3 million0.47%+53,407
iShares S&P 500 Value ETF IVE32,111$7.3 million0.47%-73
2023 ETF Series Trust II QLTY169,062$7.0 million0.45%+29,739
Invesco Exch Traded FD Trust II SPMO42,872$6.9 million0.45%-258
Vanguard Value ETF VTV31,500$6.9 million0.44%-1,637
Capital GRP Fixed Incm ETF T CGMU237,250$6.5 million0.42%+139,654
iShares Gold Trust IAUM145,595$5.8 million0.38%+11,680
iShares Trust ITA23,722$5.8 million0.37%+1,681
SPDR Ser Trust XSD9,005$5.6 million0.36%+8,057
American Centy ETF Trust AVUS43,403$5.6 million0.36%+2,536
SPDR Ser Trust SPHY234,731$5.5 million0.36%+42,598
Capital Group International CGIC149,373$5.4 million0.35%-16,863
VG Totl STK Vprs VTI14,408$5.3 million0.34%-527
SPDR Ser Trust XTN43,707$5.1 million0.33%new
Invesco S&P MidCap Momentum ETF XMMO29,543$5.0 million0.32%+4,693
iShares Trust IGV54,659$5.0 million0.32%new
Vanguard Mun BD FDS VTEB88,682$4.5 million0.29%+5,985
Colgate-Palmolive Co. CL48,450$4.4 million0.29%-3,476
Nushares ETF Trust NULV85,771$4.3 million0.28%-2,047
Wisdomtree Trust HYZD169,198$3.8 million0.25%+40,494
Vanguard Short-Term Corp. BD Idx VCSH46,186$3.7 million0.24%+2,849
JPMorgan Chase & Co. JPM10,978$3.6 million0.23%-331
Franklin Templeton ETF Trust FLQM56,988$3.3 million0.21%-1,926
Innovator Etfs Trust BALT87,253$3.0 million0.19%+1,179
Vaneck ETF Trust ITM61,494$2.9 million0.19%-547
Vanguard Whitehall FDS VYM17,986$2.8 million0.18%+170
Goldman Sachs ETF Trust GBIL27,358$2.7 million0.18%+1,098
BlackRock ETF Trust DYNF38,956$2.6 million0.17%new
J P Morgan Exchange Traded F JEPI46,043$2.6 million0.17%-18,755
iShares Trust ESGD23,314$2.4 million0.15%+3,668
Alphabet Inc. GOOG6,780$2.4 million0.15%-33
Vanguard Intermediate-Term Corp. VCIT28,597$2.4 million0.15%+2,546
iShares Trust IXUS24,317$2.3 million0.15%+954
ExxonMobil Holdings Corp. XOM16,538$2.3 million0.15%new
Janus Detroit Street Trust VNLA45,275$2.2 million0.14%+4,377
Berkshire Hathaway Inc. Class B BRKB4,343$2.2 million0.14%+1,171
T Rowe Price ETF Inc. TCAF52,632$2.2 million0.14%+8,624
Northern LTS FD Trust IV IBD90,985$2.2 million0.14%+6,060
Capital Group Core Balanced CGBL56,496$2.1 million0.14%+11,135
Micron Technology Inc. MU1,848$2.1 million0.14%-576
iShares Trust DSI14,977$2.1 million0.14%-1,287
Capital Group Core Equity Et CGUS47,692$2.1 million0.14%+10,337
Global X FDS QYLD113,311$2.1 million0.13%+1,919
BlackRock ETF Trust CORO54,281$2.0 million0.13%new
iShares Gold Trust IAU26,183$2.0 million0.13%-571
Harbor ETF Trust HGER66,096$1.9 million0.13%+31,912
SPDR Ser Trust SPTI64,320$1.8 million0.12%+1,841
Advanced Micro Devices Inc. AMD3,029$1.8 million0.11%-57
Capital GRP Fixed Incm ETF T CGHM67,987$1.8 million0.11%+2,329
Meta Platforms, Inc. META3,107$1.8 million0.11%+18
Capital Group Growth ETF CGGR37,085$1.8 million0.11%+8,653
SPDR Ser Trust SPTS58,138$1.7 million0.11%+6,595
Northern LTS FD Trust IV PTL5,893$1.7 million0.11%+438
Schwab Strategic Trust FNDA43,814$1.7 million0.11%-5,212
iShares Broad Usd High Yld Corp. USHY44,155$1.6 million0.11%+3,072
American Centy ETF Trust AVLV17,888$1.6 million0.11%+1,903
Goldman Sachs ActiveBeta US LgC GSLC11,291$1.6 million0.10%-157
Caterpillar Inc. CAT1,498$1.6 million0.10%-211
Timothy Plan TPLC30,839$1.6 million0.10%+2,781
iShares Trust IDV36,745$1.5 million0.10%+5,155
iShares S&P Midcap 400 Value in IJJ10,283$1.5 million0.10%-739
iShares Trust IJT8,222$1.5 million0.09%-1,283
Vanguard Small Cap ETF VB4,844$1.5 million0.09%+2
Broadcom Inc. AVGO3,877$1.5 million0.09%-148
Capital GRP Fixed Incm ETF T CGCP64,608$1.4 million0.09%+11,723
iShares Core 1-5 Year USD Bond ETF ISTB29,810$1.4 million0.09%+2,574
Intel Corp. INTC9,713$1.4 million0.09%-5,539
Capital Group Dividend Growe CGDG35,442$1.3 million0.09%+7,707
iShares Trust IJK11,123$1.3 million0.08%-2,169
Vanguard FTSE All-World ex-US ETF VEU15,558$1.3 million0.08%-35
iShares Trust HYG16,260$1.3 million0.08%+2,281
iShares Trust FLOT24,879$1.3 million0.08%-44
Cisco Systems, Inc. CSCO10,754$1.3 million0.08%+1,567
International Business Machines Corp. IBM4,467$1.3 million0.08%-306
Johnson & Johnson JNJ4,876$1.2 million0.08%-18
PIMCO ETF Trust MUNI23,482$1.2 million0.08%+3,719
Vanguard Specialized Funds VIG5,168$1.2 million0.08%+565
SPDR Ser Trust EBND55,582$1.2 million0.08%-7,109
SPDR Ser Trust EMHC45,621$1.2 million0.07%+6,493
Seagate Technology Holdings plc STX1,197$1.2 million0.07%-104
Wisdomtree Trust USFR22,850$1.2 million0.07%+1,445
AT&T Inc. T53,330$1.1 million0.07%-468
Charles Schwab Corp. SCHW11,487$1.1 million0.07%-41
SPDR Ser Trust SPTL40,177$1.1 million0.07%+1,654
Nuveen Esg Mid-Cap Growth ETF NUMG22,342$1.0 million0.07%+420
Pacer FDS Trust COWZ16,810$1.0 million0.07%-2,210
iShares Inc. JP Morgan Em ETF LEMB24,465$1.0 million0.07%-8,859
Vanguard Scottsdale FDS VONG8,068$1.0 million0.07%+352
Capital Group Intl Focus Eqt CGXU29,658$1.0 million0.07%+5,524
Northern LTS FD Trust IV BIBL17,607$1.0 million0.07%+554
Wisdomtree Trust DON17,953$1.0 million0.07%-282
iShares Trust EMB10,474$1.0 million0.07%-354
Walmart Inc. WMT8,702$985,6390.06%-1,108
Hartford FDS Exchange Traded HMOP24,822$971,6540.06%+1,145
Nushares ETF Trust NUSC18,555$967,0630.06%-466
SPDR S&P 500 SPY1,287$961,4280.06%-3
Chevron Corp. CVX5,733$950,3800.06%-52
iShares Trust IGIB17,633$937,5460.06%+334
Vanguard World FD MGV5,497$898,4670.06%+18
Fidelity Covington Trust FENY30,374$897,8440.06%-773,008
iShares Trust SHY10,754$883,0150.06%+83
Valero Energy Corp. VLO3,348$872,0750.06%+596
iShares Trust HDV31,084$852,0250.06%+25,040
Putnam ETF Trust PVAL16,721$851,9530.05%+6,932
Nushares ETF Trust NULG7,193$841,9770.05%-330
Prudential Financial Inc. PRU7,708$831,9650.05%-1,115
American Century ETF Trust AVEM8,542$824,2150.05%+1,098
iShares Trust IQLT16,143$799,8960.05%-173
Lam Research Corp. LRCX1,844$798,9630.05%-758
SPDR Ser Trust QUS4,235$791,2950.05%-124
AbbVie Inc. ABBV3,138$789,7480.05%-64
Netflix Inc. NFLX11,032$787,6880.05%-38
Lowe's Companies Inc. LOW3,571$787,4550.05%-168
Vanguard Ftse Developed Markets VEA10,675$760,5770.05%+675
Merck & Co., Inc. MRK5,836$749,9830.05%+704
Berkshire Hathaway Inc. Del1$748,8500.05%-1
RTX Corp. RTX3,884$736,8690.05%-278
Nushares ETF Trust NUMV16,903$735,0970.05%-180
Lockheed Martin Corp. LMT1,431$728,8920.05%-2
Citigroup Inc. C5,039$705,2760.05%+20
Eli Lilly & Co. LLY584$700,3690.05%+68
Technology Select Sector SPDR ETF XLK3,626$690,8630.04%+21
General Electric Co. GE1,836$686,2660.04%+9
Applied Materials Inc. AMAT945$683,5920.04%-279
John Hancock Exchange Traded JHMM9,048$678,2470.04%-145
Tesla, Inc. TSLA1,598$671,9800.04%+8
Timothy Plan TPSC13,942$668,9920.04%+1,317
iShares S&P Growth Index FD IVW4,862$668,6470.04%+1
Qualcomm Inc. QCOM3,575$660,5820.04%+439
Northern LTS FD Trust IV BLES13,819$659,0050.04%+615
Victory Portfolios II CDL8,416$652,8300.04%-89
Schwab US Mid-Cap ETF SCHM17,424$642,4130.04%-3,417
General Motors Co. GM8,322$641,4780.04%+123
Abrdn Silver ETF Trust SIVR10,597$595,7630.04%-312
Corning Inc. GLW2,311$590,3760.04%-367
Home Depot, Inc. HD1,636$576,9750.04%+54
GE Vernova Inc. GEV487$571,9440.04%-47
FT Vest US Equity Deep Buffer ETF - January DJAN12,255$557,8990.04%+1,246
Verizon Communications Inc. VZ12,859$544,4360.04%-6
SPDR Gold Trust GLD1,464$539,3080.03%no change
Rockwell Automation, Inc. ROK1,086$537,6700.03%-260
Victory Portfolios II CSB8,160$535,2200.03%+210
Marathon Petroleum Corp. MPC2,062$527,0870.03%+213
Mastercard Inc. MA1,015$521,4460.03%-49
Marsh & McLennan Companies, Inc. MRSH3,125$520,8280.03%+18
Fidelity Covington Trust FHLC6,718$518,9940.03%-4,982
Schwab Strategic Trust SCHD16,088$510,1490.03%+4,409
Bank of America Corp. BAC8,943$509,5910.03%+255
iShares Trust ITOT3,057$502,1090.03%-220
Capital Group GBL Growth Eqt CGGO11,728$496,4610.03%+2,186
Costco Wholesale Corp. COST491$459,3070.03%+107
CrowdStrike Holdings, Inc. CRWD594$453,3050.03%new
Goldman Sachs Group Inc. GS436$440,8910.03%+19
Capital Group Core Bond ETF CGCB16,826$440,4980.03%+3,743
Select Sector SPDR Trust XLV2,747$435,7860.03%-158
Gilead Sciences, Inc. GILD3,416$431,6370.03%-967
Vanguard Short Term Government VGSH7,179$417,8050.03%+67
American Express Co. AXP1,199$405,5700.03%-7
Abbott Laboratories ABT4,464$405,0740.03%+28
Chubb Ltd. CB1,187$404,4950.03%-27
Vanguard Mid Cap Index ETF VO4,943$398,2450.03%+3,686
Procter & Gamble Co. PG2,712$397,7350.03%+47
Oracle Corp. ORCL2,672$391,6290.03%-151
Wisdomtree Trust EZM4,877$369,5610.02%-20
CVS Health Corp. CVS3,566$368,8770.02%-155
TJX Companies Inc. TJX2,420$366,5750.02%+670
Bristol-Myers Squibb Co. BMY6,303$363,1570.02%+1,998
Marvell Technology, Inc. MRVL1,218$362,7200.02%new
Arista Networks, Inc. ANET2,105$357,6190.02%new
Novartis AG NVS2,251$352,7670.02%+1
Vanguard Scottsdale FDS VONV3,315$352,4180.02%+63
Masco Corp. MAS4,213$342,8120.02%-54
Fidelity Covington Trust FMAT5,828$341,0190.02%new
iShares Bitcoin Trust ETF IBIT10,214$340,0380.02%+685
Coca-Cola Co. KO4,055$329,5890.02%-226
Wisdomtree Trust DES8,050$327,4600.02%-350
Fifth Third Bancorp FITB5,764$324,9170.02%+36
Nuveen Mun Value FD Inc. NUV34,710$320,0230.02%+371
Visa Inc. V918$314,9390.02%-134
Wells Fargo & Company WFC3,774$311,8630.02%-117
Simon Property Group Inc. SPG1,387$310,1070.02%-3
Etfs Gold Trust SGOL8,090$309,2810.02%-100
Duke Energy Corp. DUK2,434$308,1200.02%+2
Walt Disney Co. DIS3,183$306,3310.02%+557
PepsiCo Inc. PEP2,213$299,6000.02%+235
Morgan Stanley MS1,424$297,7710.02%+52
Capital One Financial Corp. COF1,460$292,8310.02%+6
iShares Trust IJS2,135$291,7530.02%-342
Fulton Financial Corp. FULT11,980$289,7960.02%no change
Phillips 66 PSX1,694$286,3020.02%+342
Texas Instruments Inc. TXN957$285,2560.02%new
KLA Corp. KLAC944$284,6750.02%+776
Fidelity Wise Origin Bitcoin FBTC5,476$279,5500.02%-301
McDonald's Corp. MCD1,024$276,7530.02%+58
Williams Companies, Inc. WMB3,685$273,9170.02%new
Rivian Automotive Inc. RIVN15,778$273,7480.02%no change
iShares Trust IWB653$267,3620.02%new
Altria Group, Inc. MO3,690$265,5270.02%-516
Emerson Electric Co. EMR1,842$263,7110.02%+1
Schwab Strategic Trust SCHZ11,317$261,7730.02%new
iShares Trust CMF4,517$260,3510.02%new
Amgen Inc. AMGN716$259,1620.02%new
Taiwan Semiconductor Manufacturing Company Limited TSM525$250,9610.02%new
Fidelity Covington Trust FUTY4,289$250,5690.02%-5,816
iShares Trust IWF1,994$247,5880.02%new
Fidelity Covington Trust FDVV4,083$246,1620.02%new
Travelers Companies, Inc. TRV742$244,8890.02%-2
Columbia ETF Trust II XCEM4,604$243,4410.02%new
Analog Devices Inc. ADI607$240,9670.02%new
UnitedHealth Group Inc. UNH569$236,4810.02%new
iShares Select Dividend ETF DVY1,506$235,4540.02%-8
AppLovin Corp. APP456$235,0320.02%new
Pfizer Inc. PFE9,139$220,0610.01%-490
Wisdomtree Trust DLN2,256$217,2540.01%-749
iShares Trust EFA2,057$213,6720.01%new
Honeywell International Inc. HON934$209,1230.01%new
iShares Edge MSCI USA Quality F QUAL952$208,9170.01%new
Vaneck ETF Trust SMB11,907$206,5830.01%+22
Honeywell Aerospace Inc. Com HONA934$206,4890.01%new
Autozone Inc. AZO64$204,5400.01%no change
Marriott International Inc. MAR544$201,7860.01%new
iShares Trust TLH2,010$201,7040.01%new
Welltower Inc. WELL885$200,8800.01%new
Permian Resources Corp. PR10,669$196,4080.01%new
Putnam ETF Trust FTNJ14,554$128,7320.01%+129
Transocean Ltd RIG17,968$87,8640.01%+2,012
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.