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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
GE icon
176
GE Aerospace
GE
$374B
$518K 0.04%
1,827
-514
-22% -$162K
STX icon
177
Seagate
STX
$194B
$510K 0.04%
1,301
+6
+0.5% +$2.29K
CSB icon
178
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$491K 0.04%
7,950
-1,259
-14% -$77.9K
ROK icon
179
Rockwell Automation
ROK
$53.4B
$483K 0.04%
1,346
+267
+25% +$105K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$479K 0.04%
3,605
-640
-15% -$90.2K
LLY icon
181
Eli Lilly
LLY
$1.02T
$475K 0.03%
516
+47
+10% +$47.6K
DJAN icon
182
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$468K 0.03%
+11,009
New +$477K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$467K 0.03%
3,277
-1,207
-27% -$179K
GEV icon
184
GE Vernova
GEV
$264B
$466K 0.03%
534
+77
+17% +$60.1K
ABT icon
185
Abbott
ABT
$183B
$455K 0.03%
4,436
-479
-10% -$54.1K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$455K 0.03%
2,886
-52,490
-95% -$13.1M
PVAL icon
187
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$454K 0.03%
9,789
+3,723
+61% +$176K
MPC icon
188
Marathon Petroleum
MPC
$92.4B
$451K 0.03%
1,849
+214
+13% +$43.2K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$426K 0.03%
2,905
-155
-5% -$23.9K
BAC icon
190
Bank of America
BAC
$435B
$424K 0.03%
8,688
-134
-2% -$6.92K
AMAT icon
191
Applied Materials
AMAT
$403B
$418K 0.03%
+1,224
New +$412K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$416K 0.03%
7,112
+43
+0.6% +$2.52K
ORCL icon
193
Oracle
ORCL
$374B
$415K 0.03%
2,823
-2,181
-44% -$355K
HON icon
194
Honeywell
HON
$77B
$409K 0.03%
1,808
-168
-9% -$38.4K
QCOM icon
195
Qualcomm
QCOM
$155B
$404K 0.03%
3,136
-185
-6% -$27K
CB icon
196
Chubb
CB
$135B
$396K 0.03%
1,214
-42
-3% -$13.5K
PG icon
197
Procter & Gamble
PG
$336B
$385K 0.03%
2,665
-53
-2% -$8.04K
COST icon
198
Costco
COST
$422B
$383K 0.03%
384
-7
-2% -$6.82K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$46.7B
$366K 0.03%
9,529
+1,464
+18% +$63.4K
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$365K 0.03%
8,190
-1,240
-13% -$57.6K
6 7
8
9 10

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SFM
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TA
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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.