Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 250
- −9 vs. Q4 2025
- Portfolio value
- $1.36B
- +$27.3M (+2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,262,820 | $173.2M | 12.7% | +451,679+24.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,876,162 | $131.3M | 9.7% | +1,082,267+60.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 101,778 | $66.5M | 4.9% | −2,181−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 916,169 | $54.3M | 4.0% | +35,567+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 487,806 | $44.2M | 3.2% | +17,775+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 711,625 | $40.3M | 3.0% | −20,000−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 390,805 | $38.8M | 2.9% | +2,834+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 194,711 | $37.4M | 2.7% | +2,242+1.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 767,829 | $35.0M | 2.6% | +34,625+4.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 682,870 | $33.0M | 2.4% | +56,125+9.0% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 803,382 | $27.3M | 2.0% | +774,596+2,690.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 571,782 | $26.8M | 2.0% | +140,571+32.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,252 | $26.7M | 2.0% | −111−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 391,985 | $26.5M | 1.9% | −74,329−15.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 239,252 | $23.4M | 1.7% | +8,073+3.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 314,670 | $22.1M | 1.6% | −3,620−1.1% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 317,719 | $21.6M | 1.6% | −44,777−12.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183,680 | $19.5M | 1.4% | +7,189+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,206 | $16.9M | 1.2% | −32,548−19.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,239 | $16.3M | 1.2% | +3,289+13.7% | Added | – |
| BHPBHP Group Ltd | ADR | 214,845 | $15.6M | 1.1% | −4,695−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 59,623 | $15.1M | 1.1% | −140−0.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 497,504 | $13.5M | 1.0% | +148,007+42.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 514,102 | $13.5M | 1.0% | +512,855+41,127.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 270,482 | $13.4M | 1.0% | +7,897+3.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 144,662 | $13.3M | 1.0% | +3,692+2.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 40,355 | $12.8M | 0.9% | −77,300−65.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 319,644 | $12.7M | 0.9% | +16,811+5.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,057 | $11.2M | 0.8% | −16,682−9.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,271 | $10.7M | 0.8% | −100−0.3% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 188,280 | $10.4M | 0.8% | +3,749+2.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 379,865 | $9.16M | 0.7% | +647+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,211 | $8.58M | 0.6% | +91+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 43,759 | $7.63M | 0.6% | −280−0.6% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 97,154 | $7.54M | 0.6% | +54,887+129.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 286,653 | $7.34M | 0.5% | +46,272+19.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 192,746 | $7.17M | 0.5% | +84,783+78.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 166,713 | $7.09M | 0.5% | +17,802+12.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,076 | $6.97M | 0.5% | −677−5.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,915 | $6.95M | 0.5% | +697+4.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,184 | $6.80M | 0.5% | −852−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,137 | $6.50M | 0.5% | +17,596+113.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,114 | $6.40M | 0.5% | −203−0.6% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 133,915 | $6.25M | 0.5% | −945,174−87.6% | Reduced | History |
| Capital Group International14021T102 | SHS | 166,236 | $5.50M | 0.4% | +84,426+103.2% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 139,323 | $5.04M | 0.4% | +113,375+436.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 43,130 | $4.84M | 0.4% | +542+1.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 22,041 | $4.82M | 0.4% | −910−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,935 | $4.79M | 0.4% | −291−1.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 91,933 | $4.63M | 0.3% | +91,933 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 40,867 | $4.54M | 0.3% | +11,830+40.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 192,133 | $4.48M | 0.3% | +23,520+13.9% | Added | – |
| CLColgate Palmolive Co | Stock | 51,926 | $4.43M | 0.3% | −1,030−1.9% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 50,344 | $4.36M | 0.3% | +50,344 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23,610 | $4.29M | 0.3% | +23,610 | New | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 36,361 | $4.23M | 0.3% | +36,361 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,697 | $4.13M | 0.3% | +1,006+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 81,712 | $4.08M | 0.3% | +338+0.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 87,818 | $4.00M | 0.3% | −5,605−6.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,798 | $3.67M | 0.3% | −851−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,850 | $3.60M | 0.3% | −2,919−10.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,337 | $3.44M | 0.3% | +1,565+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,309 | $3.33M | 0.2% | −351−3.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 58,914 | $3.24M | 0.2% | +5,166+9.6% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 62,041 | $2.88M | 0.2% | −949−1.5% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 86,074 | $2.88M | 0.2% | +2,774+3.3% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 128,704 | $2.83M | 0.2% | +10,581+9.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,126 | $2.74M | 0.2% | −1,149−6.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 97,596 | $2.65M | 0.2% | +5,624+6.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,816 | $2.64M | 0.2% | −180−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,260 | $2.63M | 0.2% | +1,276+5.1% | Added | – |
| IAUiShares Gold Trust | ETF | 26,754 | $2.36M | 0.2% | −7,136−21.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,051 | $2.16M | 0.2% | +1,692+6.9% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 84,925 | $2.03M | 0.1% | +1,576+1.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,363 | $2.02M | 0.1% | +2,035+9.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 40,898 | $2.00M | 0.1% | +4,648+12.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,264 | $1.97M | 0.1% | −247−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,813 | $1.95M | 0.1% | −223−3.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 111,392 | $1.91M | 0.1% | −764−0.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,646 | $1.88M | 0.1% | +2,723+16.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 62,479 | $1.79M | 0.1% | +585+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,089 | $1.77M | 0.1% | +168+5.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 65,658 | $1.66M | 0.1% | +9,347+16.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,026 | $1.59M | 0.1% | −781−1.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 44,008 | $1.57M | 0.1% | +18,921+75.4% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 45,361 | $1.56M | 0.1% | +12,418+37.7% | Added | – |
| TAT&T Inc. | Stock | 53,798 | $1.56M | 0.1% | −667−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,172 | $1.52M | 0.1% | −125−3.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 41,083 | $1.51M | 0.1% | +3,523+9.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 51,543 | $1.50M | 0.1% | +5,808+12.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,022 | $1.46M | 0.1% | −1,143−9.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 37,355 | $1.44M | 0.1% | +4,492+13.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,448 | $1.43M | 0.1% | +98+0.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,505 | $1.38M | 0.1% | −2,497−20.8% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 5,455 | $1.37M | 0.1% | +5,455 | New | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 33,324 | $1.36M | 0.1% | +6,980+26.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 31,590 | $1.34M | 0.1% | +664+2.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,292 | $1.34M | 0.1% | −1,132−7.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,236 | $1.32M | 0.1% | +3,158+13.1% | Added | – |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 27,357 | $4.10M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 76,295 | $3.53M | 0.3% | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 54,369 | $3.35M | 0.3% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,192 | $629.5K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,193 | $627.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,887 | $513.2K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,597 | $435.1K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,189 | $328.7K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 474 | $319.4K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,037 | $237.3K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,978 | $223.7K | <0.1% | History |
| AMGNAmgen Inc | Stock | 678 | $221.8K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,629 | $211.1K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,278 | $210.8K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 427 | $209.2K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,909 | $206.5K | <0.1% | History |
| METMetlife Inc | Stock | 2,614 | $206.3K | <0.1% | History |
| BABoeing Co | Stock | 945 | $205.1K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 300 | $203.0K | <0.1% | History |
| FFord Motor Co | Stock | 12,673 | $166.3K | <0.1% | History |
| UONEKUrban One, Inc. | CL D NON VTG | 13,075 | $11.2K | <0.1% | History |