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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$1.36B
AUM Growth
+$27M
Cap. Flow
+$41.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.08%
Holding
271
New
12
Increased
121
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$50.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.1M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$208B
– –
-678
Closed -$222K
AMP icon
252
Ameriprise Financial
AMP
$48.3B
– –
-427
Closed -$209K
APP icon
253
Applovin
APP
$133B
– –
-474
Closed -$319K
BA icon
254
Boeing
BA
$171B
– –
-945
Closed -$205K
CMCSA icon
255
Comcast
CMCSA
$85B
– –
-6,909
Closed -$206K
DHR icon
256
Danaher
DHR
$137B
– –
-1,037
Closed -$237K
F icon
257
Ford
F
$58.5B
– –
-12,673
Closed -$166K
FMAT icon
258
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-6,189
Closed -$329K
FNCL icon
259
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-5,597
Closed -$435K
GDE icon
260
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
– –
-54,369
Closed -$3.35M
HOOD icon
261
Robinhood
HOOD
$77.8B
– –
-1,978
Closed -$224K
IBKR icon
262
Interactive Brokers
IBKR
$39.2B
– –
-3,278
Closed -$211K
IDXX icon
263
Idexx Laboratories
IDXX
$44.1B
– –
-300
Closed -$203K
JPIE icon
264
JPMorgan Income ETF
JPIE
$10.1B
– –
-76,295
Closed -$3.53M
KCE icon
265
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-27,357
Closed -$4.1M
MET icon
266
MetLife
MET
$61.9B
– –
-2,614
Closed -$206K
NEE icon
267
NextEra Energy
NEE
$181B
– –
-2,629
Closed -$211K
PLTR icon
268
Palantir
PLTR
$295B
– –
-2,887
Closed -$513K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-6,192
Closed -$630K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,193
Closed -$627K
UONEK icon
271
Urban One Class D
UONEK
$22.8M
– –
-1,308
Closed -$11.2K
7 8 9 10
11

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SFM
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TA
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CRM
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SEP
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MC
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WTB
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Vicus Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Vicus Capital held 271 positions worth $1.36B, up 2% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $41.8M of net new capital in Q1 2026, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 91,933 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $45.9M trimmed.

  • Vicus Capital's largest Q1 2026 buy was T. Rowe Price Floating Rate ETF: 91,933 shares worth $4.63M.
  • Vicus Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $50.8M increase.
  • Vicus Capital's biggest Q1 2026 reduction was iShares Gold Trust Micro, cutting an estimated $45.9M.
  • Vicus Capital fully exited State Street SPDR S&P Capital Markets ETF in Q1 2026, selling an estimated $4.1M.
  • Vicus Capital's ten largest holdings make up 48% of its $1.36B portfolio in Q1 2026.
  • Vicus Capital opened 12 new positions and closed 21 in Q1 2026.
  • Vicus Capital's portfolio value rose 2% quarter-over-quarter to $1.36B.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.