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Livermore
Livermore
ZHEN

Vicus Capital

SEC CIK
0001544806
Latest filing
Aug 5, 2026

The latest 13F from Vicus Capital covers Q2 2026 (filed Aug 5, 2026): 268 long positions worth $1.55B. The top 10 holdings make up 47.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 13.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$23.4M
Added
128
Est. +$115.0M
Reduced
106
Est. −$45.6M
Sold out
12
Est. −$38.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    13.0%$201.9M
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    9.8%$152.4M
  3. iShares Core S&P 500 ETF464287200
    4.8%$73.8M
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    4.0%$62.7M
  5. iShares Core MSCI Eafe ETF46432F842
    3.1%$47.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity MSCI Information Technology Index ETF316092808
    +$30.1MAdded
  2. Fidelity Covington Trust316092709
    +$20.9MAdded
  3. Invesco Nasdaq 100 ETF46138G649
    +$16.6MAdded
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$7.43MAdded
  5. SPDR Ser Tr78464A532
    +$5.05MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity MSCI Information Technology Index ETF316092808
    +1.96 pp0.1% → 2.0%
  2. Fidelity Covington Trust316092709
    +1.35 pp0.3% → 1.7%
  3. Invesco Nasdaq 100 ETF46138G649
    +1.09 pp<0.1% → 1.1%
  4. State Street SPDR S&P Semiconductor ETF78464A862
    +0.34 pp<0.1% → 0.4%
  5. SPDR Ser Tr78464A532
    +0.33 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity MSCI Energy Index ETF316092402
    −$22.8MReduced
  2. Fidelity Covington Trust316092873
    −$21.6MSold out
  3. SPDR Series Trust78468R556
    −$4.29MSold out
  4. SPDR Series Trust78468R549
    −$4.23MSold out
  5. J P Morgan Exchange Traded F46641Q647
    −$4.08MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity MSCI Energy Index ETF316092402
    −1.95 pp2.0% → 0.1%
  2. Fidelity Covington Trust316092873
    −1.59 pp1.6% → 0.0%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −0.46 pp2.9% → 2.4%
  4. SPDR Series Trust78468R556
    −0.32 pp0.3% → 0.0%
  5. SPDR Series Trust78468R549
    −0.31 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.55B
+$189.1M (+13.9%) vs. prior quarter
Positions
268
+18 vs. prior quarter
Top 10 concentration
47.4%
Top 10 as share of value
Turnover
5.8%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.55B (Q2 2026)

Q1 2021: $840.6MQ2 2021: $613.9MQ3 2021: $614.0MQ4 2021: $981.5MQ1 2022: $997.1MQ2 2022: $885.3MQ3 2022: $849.1MQ4 2022: $881.5MQ1 2023: $930.2MQ2 2023: $960.3MQ3 2023: $954.6MQ4 2023: $988.2MQ1 2024: $1.10BQ2 2024: $1.11BQ3 2024: $1.13BQ4 2024: $1.13BQ1 2025: $1.07BQ2 2025: $1.20BQ3 2025: $1.31BQ4 2025: $1.33BQ1 2026: $1.36BQ2 2026: $1.55B
Q1 2021Q2 2026
13F filings of Vicus Capital by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026268$1.55BState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026250$1.36BState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026259$1.33BState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 24, 2025269$1.31BState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 18, 2025263$1.20BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025238$1.07BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025231$1.13BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 21, 2024223$1.13BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 23, 2024279$1.11BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024282$1.10BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 1, 2024205$988.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 23, 2023253$954.6MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 17, 2023212$960.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 2, 2023203$930.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Feb 15, 2023192$881.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Nov 8, 2022208$849.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022213$885.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022May 11, 2022228$997.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022229$981.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 14, 2021139$614.0MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021151$613.9MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021May 4, 2021231$840.6MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETF–SEC