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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$1.55B
AUM Growth
+$189M
Cap. Flow
+$47M
Cap. Flow %
3.03%
Top 10 Hldgs %
47.38%
Holding
278
New
28
Increased
129
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.86M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$24.6M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$21.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.29M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.23M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Technology 4.42%
3 Communication Services 1.32%
4 Materials 1.09%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$339B
$799K 0.05%
1,844
-758
-29% -$230K
QUS icon
152
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$791K 0.05%
4,235
-124
-3% -$22.6K
ABBV icon
153
AbbVie
ABBV
$465B
$790K 0.05%
3,138
-64
-2% -$13.8K
NFLX icon
154
Netflix
NFLX
$324B
$788K 0.05%
11,032
-38
-0.3% -$3.35K
LOW icon
155
Lowe's Companies
LOW
$109B
$787K 0.05%
3,571
-168
-4% -$38.2K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
$761K 0.05%
10,675
+675
+7% +$47K
MRK icon
157
Merck
MRK
$355B
$750K 0.05%
5,836
+704
+14% +$82.4K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.05%
1
-1
-50% -$721K
RTX icon
159
RTX Corp
RTX
$263B
$737K 0.05%
3,884
-278
-7% -$51K
NUMV icon
160
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$735K 0.05%
16,903
-180
-1% -$7.52K
LMT icon
161
Lockheed Martin
LMT
$123B
$729K 0.05%
1,431
-2
-0.1% -$1.08K
C icon
162
Citigroup
C
$228B
$705K 0.05%
5,039
+20
+0.4% +$2.6K
LLY icon
163
Eli Lilly
LLY
$1.01T
$700K 0.05%
584
+68
+13% +$69.5K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$119B
$691K 0.04%
3,626
+21
+0.6% +$3.59K
GE icon
165
GE Aerospace
GE
$319B
$686K 0.04%
1,836
+9
+0.5% +$2.82K
AMAT icon
166
Applied Materials
AMAT
$334B
$684K 0.04%
945
-279
-23% -$129K
JHMM icon
167
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$678K 0.04%
9,048
-145
-2% -$10.5K
TSLA icon
168
Tesla
TSLA
$1.41T
$672K 0.04%
1,598
+8
+0.5% +$3.18K
TPSC icon
169
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$669K 0.04%
13,942
+1,317
+10% +$59.8K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$75.6B
$669K 0.04%
4,862
+1
+0% +$132
QCOM icon
171
Qualcomm
QCOM
$201B
$661K 0.04%
3,575
+439
+14% +$82.1K
BLES icon
172
Inspire Global Hope ETF
BLES
$163M
$659K 0.04%
13,819
+615
+5% +$29.1K
CDL icon
173
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$653K 0.04%
8,416
-89
-1% -$6.76K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.5B
$642K 0.04%
17,424
-3,417
-16% -$118K
GM icon
175
General Motors
GM
$74.9B
$641K 0.04%
8,322
+123
+2% +$9.66K
5 6
7
8 9

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BFG
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Vicus Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Vicus Capital held 278 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vicus Capital deployed $47M of net new capital in Q2 2026, opening 28 new positions and adding to 129 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $24.6M trimmed.

  • Vicus Capital's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2026, an estimated $27.6M increase.
  • Vicus Capital's biggest Q2 2026 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $24.6M.
  • Vicus Capital fully exited Fidelity MSCI Communication Services Index ETF in Q2 2026, selling an estimated $21.6M.
  • Vicus Capital's ten largest holdings make up 47% of its $1.55B portfolio in Q2 2026.
  • Vicus Capital opened 28 new positions and closed 10 in Q2 2026.
  • Vicus Capital's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.