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CIK: 0001544806
Total reported value
$1.5B
$1.5B
279 檔
27.6%
During the Q2 2024 filing period, Vicus Capital (CIK: 0001544806) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 279 reported positions.
During Q2 2024, Vicus Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.22% | -0.12% | -0.85% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.75% | -0.16% | +1.98% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.70% | -0.09% | +0.25% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.31% | — | +0.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.24% | -1.36% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.34% | -0.46% | -5.99% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.99% | -0.10% | +0.59% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.75% | -0.32% | -2.73% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.64% | +0.05% | -2.43% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.50% | -0.19% | +2.17% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | +0.04% | +1.14% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.08% | -0.29% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.83% | +1.96% | -1.17% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.71% | -0.15% | +0.36% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.69% | -0.11% | +1.55% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | +0.06% | +0.27% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.05% | -1.66% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.41% | -0.06% | +3.28% | |
| 19 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.30% | +1.35% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.01% | -11.61% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | -0.04% | -9.27% | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.95% | -0.03% | +2.24% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.92% | -0.04% | +387.99% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.92% | -0.12% | -6.23% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | -0.04% | +7.45% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.82% | -0.11% | -9.95% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.78% | -0.09% | +0.65% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.03% | +20.25% | |
| 29 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.66% | — | +0.25% | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.63% | -0.01% | +47.53% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | -2.12% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | — | +1.55% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.02% | +560.45% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.52% | -0.01% | +28.42% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.50% | +0.01% | -0.80% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.07% | +23.60% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | -0.10% | -4.87% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | +9.22% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.44% | — | — | |
| 40 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.43% | -0.05% | -0.94% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | +0.19% | +1.40% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.01% | -0.97% | |
| 43 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.33% | -0.01% | +1.11% | |
| 44 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.31% | -0.30% | EXIT | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.01% | +15.34% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.31% | — | +167.68% | |
| 47 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.30% | -0.01% | -7.27% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.29% | -1.24% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.27% | +0.32% | NEW | |
| 50 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.27% | — | -1.28% |
According to official SEC Form 13F filings, Vicus Capital reported a total U.S. public equity portfolio value of $1.5B across 279 disclosed positions in Q2 2024.
During Q2 2024, Vicus Capital's top holdings by market value included IVV (16.2%)、IEFA (7.8%)、IJH (6.7%). The largest single position, IVV, represented 16.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IJH) accounted for 27.6% of total reported equity market value during Q2 2024.
In Q2 2024, Vicus Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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