Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 231
- No 13F data for Q4 2020
- Portfolio value
- $840.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 257,399 | $102.4M | 12.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 274,384 | $71.4M | 8.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 896,896 | $64.6M | 7.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 508,016 | $55.1M | 6.6% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 423,122 | $32.4M | 3.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 230,559 | $26.2M | 3.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 163,325 | $23.1M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 97,837 | $23.1M | 2.7% | – | – | History |
| CLColgate Palmolive Co | Stock | 250,708 | $19.8M | 2.4% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 392,792 | $18.9M | 2.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 162,125 | $17.7M | 2.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,923 | $15.3M | 1.8% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 264,700 | $13.9M | 1.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,074 | $13.5M | 1.6% | – | – | – |
| BHPBHP Group Ltd | ADR | 184,275 | $12.8M | 1.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 148,794 | $12.3M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 100,403 | $12.3M | 1.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,077 | $12.2M | 1.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 215,956 | $11.4M | 1.4% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 164,112 | $9.68M | 1.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,509 | $8.05M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 140,021 | $7.90M | 0.9% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 149,395 | $7.66M | 0.9% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 89,278 | $6.82M | 0.8% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 125,485 | $6.54M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,514 | $6.33M | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,991 | $5.79M | 0.7% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $5.79M | 0.7% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,769 | $5.75M | 0.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 216,581 | $5.67M | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,867 | $5.18M | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,335 | $4.64M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,236 | $4.43M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 144,679 | $4.38M | 0.5% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,990 | $4.35M | 0.5% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 134,170 | $4.28M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,434 | $4.16M | 0.5% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 97,017 | $4.13M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,326 | $4.10M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,426 | $4.03M | 0.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 22,273 | $4.00M | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,545 | $3.96M | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,098 | $3.95M | 0.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,326 | $3.79M | 0.5% | – | – | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 198,447 | $3.58M | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 62,670 | $3.47M | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,926 | $2.65M | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 20,996 | $2.48M | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,185 | $2.40M | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 17,974 | $2.26M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,791 | $2.25M | 0.3% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,160 | $2.13M | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,636 | $2.08M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 10,731 | $2.04M | 0.2% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 57,300 | $2.04M | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,673 | $1.95M | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,164 | $1.91M | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,609 | $1.86M | 0.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,094 | $1.84M | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,095 | $1.79M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,685 | $1.69M | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 127,858 | $1.68M | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,836 | $1.68M | 0.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,159 | $1.60M | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 5,541 | $1.57M | 0.2% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,187 | $1.56M | 0.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,505 | $1.55M | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,234 | $1.54M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 8,317 | $1.53M | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 29,131 | $1.46M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 25,789 | $1.44M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 30,068 | $1.38M | 0.2% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,057 | $1.37M | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,389 | $1.36M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,618 | $1.31M | 0.2% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 25,120 | $1.30M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,911 | $1.30M | 0.2% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 35,702 | $1.29M | 0.2% | – | – | – |
| ENBEnbridge Inc | Stock | 35,213 | $1.28M | 0.2% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 13,948 | $1.24M | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,467 | $1.23M | 0.1% | – | – | – |
| iShares Tr464288851 | US OIL GS EX ETF | 25,100 | $1.22M | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 8,971 | $1.20M | 0.1% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 22,533 | $1.17M | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,813 | $1.16M | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 12,702 | $1.16M | 0.1% | – | – | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 86,203 | $1.16M | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,789 | $1.15M | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 552 | $1.14M | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,400 | $1.12M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,301 | $1.12M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 525 | $1.09M | 0.1% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,156 | $1.04M | 0.1% | – | – | – |
| EFSCEnterprise Financial Services Corp | COM | 20,549 | $1.02M | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,233 | $1.01M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,914 | $993.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 17,048 | $991.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,075 | $986.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 4,650 | $985.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,194 | $976.0K | 0.1% | – | – | – |