Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 268
- +18 vs. Q1 2026
- Portfolio value
- $1.55B
- +$189.1M (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 17,968 | $87.9K | <0.1% | +2,012+12.6% | Added | History |
| Putnam ETF Trust746729771 | FRAN NEW JER ETF | 14,554 | $128.7K | <0.1% | +129+0.9% | Added | – |
| PRPermian Resources Corp | CLASS A COM | 10,669 | $196.4K | <0.1% | +10,669 | New | History |
| WELLWelltower Inc. | REIT | 885 | $200.9K | <0.1% | +885 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,010 | $201.7K | <0.1% | +2,010 | New | – |
| MARMarriott International Inc | Stock | 544 | $201.8K | <0.1% | +544 | New | History |
| AZOAutoZone Inc | COM | 64 | $204.5K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 934 | $206.5K | <0.1% | +934 | New | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 11,907 | $206.6K | <0.1% | +22+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 952 | $208.9K | <0.1% | +952 | New | – |
| HONHoneywell International Inc | Stock | 934 | $209.1K | <0.1% | +934 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,057 | $213.7K | <0.1% | +2,057 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,256 | $217.3K | <0.1% | −749−24.9% | Reduced | – |
| PFEPfizer Inc | Stock | 9,139 | $220.1K | <0.1% | −490−5.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 456 | $235.0K | <0.1% | +456 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,506 | $235.5K | <0.1% | −8−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 569 | $236.5K | <0.1% | +569 | New | History |
| ADIAnalog Devices Inc | Stock | 607 | $241.0K | <0.1% | +607 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,604 | $243.4K | <0.1% | +4,604 | New | – |
| TRVTravelers Companies, Inc. | Stock | 742 | $244.9K | <0.1% | −2−0.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,083 | $246.2K | <0.1% | +4,083 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,994 | $247.6K | <0.1% | +1,994 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,289 | $250.6K | <0.1% | −5,816−57.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 525 | $251.0K | <0.1% | +525 | New | History |
| AMGNAmgen Inc | Stock | 716 | $259.2K | <0.1% | +716 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,517 | $260.4K | <0.1% | +4,517 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,317 | $261.8K | <0.1% | +11,317 | New | – |
| EMREmerson Electric Co | Stock | 1,842 | $263.7K | <0.1% | +1+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 3,690 | $265.5K | <0.1% | −516−12.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 653 | $267.4K | <0.1% | +653 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 15,778 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 3,685 | $273.9K | <0.1% | +3,685 | New | History |
| MCDMcDonalds Corp | Stock | 1,024 | $276.8K | <0.1% | +58+6.0% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,476 | $279.6K | <0.1% | −301−5.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 944 | $284.7K | <0.1% | −736−43.8% | ReducedConverted for a 10-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 957 | $285.3K | <0.1% | +957 | New | History |
| PSXPhillips 66 | Stock | 1,694 | $286.3K | <0.1% | +342+25.3% | Added | History |
| FULTFulton Financial Corp | COM | 11,980 | $289.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,135 | $291.8K | <0.1% | −342−13.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,460 | $292.8K | <0.1% | +6+0.4% | Added | History |
| MSMorgan Stanley | Stock | 1,424 | $297.8K | <0.1% | +52+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,213 | $299.6K | <0.1% | +235+11.9% | Added | History |
| DISWalt Disney Co | Stock | 3,183 | $306.3K | <0.1% | +557+21.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,434 | $308.1K | <0.1% | +2+0.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 8,090 | $309.3K | <0.1% | −100−1.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,387 | $310.1K | <0.1% | −3−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,774 | $311.9K | <0.1% | −117−3.0% | Reduced | History |
| VVisa Inc. | Stock | 918 | $314.9K | <0.1% | −134−12.7% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 34,710 | $320.0K | <0.1% | +371+1.1% | Added | History |
| FITBFifth Third Bancorp | COM | 5,764 | $324.9K | <0.1% | +36+0.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,050 | $327.5K | <0.1% | −350−4.2% | Reduced | – |
| KOCoca Cola Co | Stock | 4,055 | $329.6K | <0.1% | −226−5.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,214 | $340.0K | <0.1% | +685+7.2% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,828 | $341.0K | <0.1% | +5,828 | New | – |
| MASMasco Corp | COM | 4,213 | $342.8K | <0.1% | −54−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,315 | $352.4K | <0.1% | +63+1.9% | Added | – |
| NVSNovartis AG | ADR | 2,251 | $352.8K | <0.1% | +10.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,105 | $357.6K | <0.1% | +2,105 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,218 | $362.7K | <0.1% | +1,218 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,303 | $363.2K | <0.1% | +1,998+46.4% | Added | History |
| TJXTJX Companies Inc | Stock | 2,420 | $366.6K | <0.1% | +670+38.3% | Added | History |
| CVSCVS Health Corp | Stock | 3,566 | $368.9K | <0.1% | −155−4.2% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,877 | $369.6K | <0.1% | −20−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 2,672 | $391.6K | <0.1% | −151−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,712 | $397.7K | <0.1% | +47+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,943 | $398.2K | <0.1% | −85−1.7% | ReducedConverted for a 4-for-1 split | – |
| CBChubb Ltd | Stock | 1,187 | $404.5K | <0.1% | −27−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,464 | $405.1K | <0.1% | +28+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,199 | $405.6K | <0.1% | −7−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,179 | $417.8K | <0.1% | +67+0.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,416 | $431.6K | <0.1% | −967−22.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,747 | $435.8K | <0.1% | −158−5.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 16,826 | $440.5K | <0.1% | +3,743+28.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 436 | $440.9K | <0.1% | +19+4.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 594 | $453.3K | <0.1% | +594 | New | History |
| COSTCostco Wholesale Corp | Stock | 491 | $459.3K | <0.1% | +107+27.9% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,728 | $496.5K | <0.1% | +2,186+22.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,057 | $502.1K | <0.1% | −220−6.7% | Reduced | – |
| BACBank of America Corp | Stock | 8,943 | $509.6K | <0.1% | +255+2.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,088 | $510.1K | <0.1% | +4,409+37.8% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,718 | $519.0K | <0.1% | −4,982−42.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,125 | $520.8K | <0.1% | +18+0.6% | Added | History |
| MAMastercard Inc | Stock | 1,015 | $521.4K | <0.1% | −49−4.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,062 | $527.1K | <0.1% | +213+11.5% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,160 | $535.2K | <0.1% | +210+2.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,086 | $537.7K | <0.1% | −260−19.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,464 | $539.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,859 | $544.4K | <0.1% | −60.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 12,255 | $557.9K | <0.1% | +1,246+11.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 487 | $571.9K | <0.1% | −47−8.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,636 | $577.0K | <0.1% | +54+3.4% | Added | History |
| GLWCorning Inc | COM | 2,311 | $590.4K | <0.1% | −367−13.7% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,597 | $595.8K | <0.1% | −312−2.9% | Reduced | History |
| GMGeneral Motors Co | COM | 8,322 | $641.5K | <0.1% | +123+1.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,424 | $642.4K | <0.1% | −3,417−16.4% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 8,416 | $652.8K | <0.1% | −89−1.0% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 13,819 | $659.0K | <0.1% | +615+4.7% | Added | – |
| QCOMQualcomm Inc | Stock | 3,575 | $660.6K | <0.1% | +439+14.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,862 | $668.6K | <0.1% | +10.0% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 13,942 | $669.0K | <0.1% | +1,317+10.4% | Added | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 317,719 | $21.6M | 1.6% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23,610 | $4.29M | 0.3% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 36,361 | $4.23M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 81,712 | $4.08M | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 16,126 | $2.74M | 0.2% | History |
| HONHoneywell International Inc | COM | 1,808 | $408.7K | <0.1% | History |
| MCKMcKesson Corp | Stock | 312 | $270.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,497 | $224.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 601 | $213.9K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,953 | $211.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,326 | $201.6K | <0.1% | History |
| APHAmphenol Corp | CL A | 1,585 | $200.2K | <0.1% | History |