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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
+2.39%
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
$1.33B
AUM Growth
+$23.5M
Cap. Flow
-$21.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
44.5%
Holding
281
New
12
Increased
122
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.2M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$24.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
176
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$554K 0.04%
10,025
+5,937
+145% +$340K
HD icon
177
Home Depot
HD
$331B
$551K 0.04%
1,601
-186
-10% -$68.1K
MRK icon
178
Merck
MRK
$322B
$542K 0.04%
5,152
-456
-8% -$42.8K
CSB icon
179
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$540K 0.04%
9,209
-8,840
-49% -$516K
TPSC icon
180
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$520K 0.04%
12,551
+71
+0.6% +$2.92K
PLTR icon
181
Palantir
PLTR
$295B
$513K 0.04%
2,887
-1,844
-39% -$334K
LLY icon
182
Eli Lilly
LLY
$1.02T
$504K 0.04%
469
+55
+13% +$52.6K
GS icon
183
Goldman Sachs
GS
$300B
$489K 0.04%
556
-361
-39% -$295K
BAC icon
184
Bank of America
BAC
$435B
$485K 0.04%
8,822
-274
-3% -$14.5K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$474K 0.04%
3,060
+6
+0.2% +$899
LRCX icon
186
Lam Research
LRCX
$367B
$457K 0.03%
+2,670
New +$415K
GILD icon
187
Gilead Sciences
GILD
$162B
$457K 0.03%
3,720
-66
-2% -$8.02K
VLO icon
188
Valero Energy
VLO
$90.1B
$452K 0.03%
2,779
+11
+0.4% +$1.86K
INTC icon
189
Intel
INTC
$455B
$444K 0.03%
12,027
+5,645
+88% +$213K
FNCL icon
190
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$435K 0.03%
5,597
-304,797
-98% -$23M
ROK icon
191
Rockwell Automation
ROK
$53.4B
$420K 0.03%
1,079
+3
+0.3% +$1.13K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$415K 0.03%
7,069
+90
+1% +$5.29K
NVS icon
193
Novartis
NVS
$297B
$405K 0.03%
2,936
– –
IBIT icon
194
iShares Bitcoin Trust
IBIT
$46.7B
$400K 0.03%
8,065
-986
-11% -$56K
TJX icon
195
TJX Companies
TJX
$174B
$398K 0.03%
2,594
+774
+43% +$114K
CB icon
196
Chubb
CB
$135B
$392K 0.03%
1,256
+3
+0.2% +$877
PG icon
197
Procter & Gamble
PG
$336B
$390K 0.03%
2,718
-188
-6% -$27.7K
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$387K 0.03%
9,430
-282
-3% -$11.2K
HON icon
199
Honeywell
HON
$77B
$386K 0.03%
1,976
+101
+5% +$19.8K
V icon
200
Visa
V
$684B
$380K 0.03%
1,083
-324
-23% -$110K
6 7
8
9 10

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TA
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Vicus Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Vicus Capital held 281 positions worth $1.33B, up 1.8% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital's Q4 2025 filing shows 12 new, 122 increased, 116 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,193 shares worth $627K. The largest sale was iShares Core S&P 500 ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Vicus Capital's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 7,193 shares worth $627K.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $31.2M increase.
  • Vicus Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.1M.
  • Vicus Capital fully exited Coinbase in Q4 2025, selling an estimated $590K.
  • Vicus Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2025.
  • Vicus Capital opened 12 new positions and closed 22 in Q4 2025.
  • Vicus Capital's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.