VC

Vicus Capital

Diversified strategyMomentum followerSector-focused

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 250

VICUS CAPITAL disclosed 250 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 27.8%.

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Personality snowflake

Concentration
15.54
Portfolio Stability
27.84
Momentum/Contrarian
100
Sector conviction
90.47
Diversification
100
Sizing Uniformity
70.43

Recent moves

  • Add SPDW

    +60.3%　$51.6M

  • Trim IAUM

    -87.6%　-$40.1M

  • Trim OEF

    -65.7%　-$27.5M

  • Add FENY

    +2690.9%　$26.6M

  • Add SPYM

    +24.9%　$27.9M

  • Trim FTEC

    -96.6%　-$24.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth12.73%+1.84%+24.94%
2SPDWSte Str Spdr Pt Dw EU ETFETF-Other9.65%+3.67%+60.33%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.89%-0.45%-2.10%
4SPMDSs Spdr P S&p 400 Midcap ETFETF-Other3.99%+0.16%+4.04%
5IEFAIshares Core Msci Eafe ETFETF-Other3.25%+0.10%+3.78%
6SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth2.96%-0.16%-2.73%
7AGGIshares Core U.s. AggregateETF-Other2.85%—+0.73%
8RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.75%—+1.16%
9FBNDFidelity Total Bond ETFETF-Other2.58%+0.05%+4.72%
10SPSMSs Spdr P S&p 600 Small CapETF-Small Cap2.43%+0.23%+8.96%
11FENYFidelity Msci Energy IndexETF-Large Cap & Growth2.01%+1.96%+2690.88%
12SPEMState Street Sp Ptf Em ETFETF-Other1.97%+0.46%+32.60%
13MSFTMicrosoft CORPStock-Tech1.97%-0.66%-0.15%
14IJHIshares Core S&p Midcap ETFETF-Other1.95%-0.36%-15.94%
15SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.72%-0.13%+3.49%
16DGROIshares Core Dividend GrowthETF-Other1.62%—-1.14%
17FCOMFidelity Msci Comm Serv IndxETF-Other1.59%-0.40%-12.35%
18MUBIshares National Muni Bond EETF-Other1.43%—+4.07%
19IJRIshares Core S&p Small-cap EETF-Small Cap1.24%-0.27%-19.29%
20VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.20%+0.07%+13.73%
21BHPBhp Group Ltd-spon AdrStock-Materials1.15%+0.16%-2.14%
22AAPLApple INCStock-Tech1.11%-0.11%-0.23%
23CGMSCap Group US Multi-sect BondETF-Other1.00%+0.28%+42.35%
24PYLDPimco Multisector Bond ActvETF-Other0.99%+0.97%+41127.11%
25DBEFXtrackers Msci Eafe Hedged EETF-Other0.98%+0.03%+3.01%
26BONDPimco Active Bond Exchange-tETF-Other0.98%—+2.62%
27OEFIshares S&p 100 ETFETF-Other0.94%-2.09%-65.70%
28TOTLSs Doubleline Tr Tact ETFETF-Other0.93%—+5.55%
29IEMGIshares Core Msci EmergingETF-Emerging Markets0.82%-0.07%-9.44%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.79%-0.09%-0.27%
31VGLTVanguard Long-term TreasuryETF-Gov Bonds0.77%—+2.03%
32MMITNyli Mackay Muni Intrm ETFETF-Other0.67%—+0.17%
33AMZNAmazon.com INCStock-Consumer Disc0.63%-0.08%+0.22%
34NVDANvidia CORPStock-Tech0.56%—-0.64%
35VPLSVanguard Core-plus Bond ETFETF-Other0.55%+0.30%+129.86%
36SPABSs Spdr P Agg Bond ETFETF-Other0.54%+0.08%+19.25%
37FENIFidelity Enhanced Intl ETFETF-Other0.53%+0.23%+78.53%
38CGDVCap Group Dividend ValueETF-Other0.52%—+11.95%
39QQQInvesco Qqq Trust Series 1ETF-Tech0.51%-0.08%-5.31%
40VUGVanguard Growth ETFETF-Other0.51%—+4.58%
41IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.50%—-2.58%
42VTVVanguard Value ETFETF-Other0.48%+0.26%+113.22%
43VXFVanguard Extended Market ETFETF-Other0.47%—-0.65%
44IAUMIshares Gold Trust MicroETF-Commodities0.46%-3.02%-87.59%
45CGICCap Group Intl Core EqETF-Other0.40%+0.20%+103.20%
46QLTYGmo U.s. Quality ETFETF-Other0.37%+0.30%+436.93%
47SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.36%—+1.27%
48ITAIshares U.s. Aerospace & DefETF-Other0.35%—-3.96%
49VTIVanguard Total Stock Mkt ETFETF-Other0.35%—-1.91%
50TFLRT Rowe Price Floating Rt ETFETF-Other0.34%+0.34%NEW
1–50 of 250

Holding changes this quarter

Vicus Capital's most significant position changes for 2026-03-31: New buy: T Rowe Price Floating Rt ETF (TFLR); New buy: Fidelity Msci Indust Indx (FIDU); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Ss Spdr S&p Og Eqp & Serv (XES); Sold out: Ss Spdr S&p Cap Mkts ETF (KCE).

Position changes disclosed by Vicus Capital for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPDWSte Str Spdr Pt Dw EU ETF+3.7%+60.33%Add
2FENYFidelity Msci Energy Index+2%+2690.88%Add
3SPYMSte Str Spdr Pt S&p 500 ETF+1.8%+24.94%Add
4PYLDPimco Multisector Bond Actv+1%+41127.11%Add
5SPEMState Street Sp Ptf Em ETF+0.5%+32.60%Add
6VPLSVanguard Core-plus Bond ETF+0.3%+129.86%Add
7QLTYGmo U.s. Quality ETF+0.3%+436.93%Add
8CGMSCap Group US Multi-sect Bond+0.3%+42.35%Add
9VTVVanguard Value ETF+0.3%+113.22%Add
10SPSMSs Spdr P S&p 600 Small Cap+0.2%+8.96%Add
11FENIFidelity Enhanced Intl ETF+0.2%+78.53%Add
12CGICCap Group Intl Core Eq+0.2%+103.20%Add
13SPMDSs Spdr P S&p 400 Midcap ETF+0.2%+4.04%Add
14BHPBhp Group Ltd-spon Adr+0.2%-2.14%Trim
15IEFAIshares Core Msci Eafe ETF+0.1%+3.78%Add
16AVUSAvantis U.s. Equity ETF+0.1%+40.74%Add
17SPABSs Spdr P Agg Bond ETF+0.1%+19.25%Add
18VOOVanguard S&p 500 ETF+0.1%+13.73%Add
19FBNDFidelity Total Bond ETF+0.1%+4.72%Add
20XOMExxon Mobil CORP0%-6.65%Trim
21DBEFXtrackers Msci Eafe Hedged E0%+3.01%Add
22BIBLInspire 100 ETF-0.1%-52.79%Trim
23IEMGIshares Core Msci Emerging-0.1%-9.44%Trim
24AMZNAmazon.com INC-0.1%+0.22%Add
25QQQInvesco Qqq Trust Series 1-0.1%-5.31%Trim
26GOOGLAlphabet Inc-cl A-0.1%-0.27%Trim
27AAPLApple INC-0.1%-0.23%Trim
28SPYGSs Spdr P S&p 500 Growth ETF-0.1%+3.49%Add
29SPYVSs Spdr P S&p 500 Value ETF-0.2%-2.73%Trim
30FLOTIshares Floating Rate Bond E-0.2%-71.39%Trim
31IJRIshares Core S&p Small-cap E-0.3%-19.29%Trim
32XSDSs Spdr S&p Semiconductor-0.3%-93.14%Trim
33IJHIshares Core S&p Midcap ETF-0.4%-15.94%Trim
34FCOMFidelity Msci Comm Serv Indx-0.4%-12.35%Trim
35IVVIshares Core S&p 500 ETF-0.5%-2.10%Trim
36MSFTMicrosoft CORP-0.7%-0.15%Trim
37QQQMInvesco Nasdaq 100 ETF-1%-94.79%Trim
38FTECFidelity Msci Info Tech Indx-1.8%-96.55%Trim
39OEFIshares S&p 100 ETF-2.1%-65.70%Trim
40IAUMIshares Gold Trust Micro-3%-87.59%Trim
41TFLRT Rowe Price Floating Rt ETF—NEWNew buy
42FIDUFidelity Msci Indust Indx—NEWNew buy
43XOPSs Spdr S&p Og Exp & Prod—NEWNew buy
44XESSs Spdr S&p Og Eqp & Serv—NEWNew buy
45KCESs Spdr S&p Cap Mkts ETF—EXITSold out
46JPIEJpmorgan Income ETF—EXITSold out
47GDEWisdomtree Efficient Gold Pl—EXITSold out
48PTLInspire 500 ETF—NEWNew buy
49TLHIshares 10-20 Year Treasury—EXITSold out
50TLTIshares 20+ Year Treasury Bd—EXITSold out

FAQ

What is Vicus Capital and what type of investor is it?
Vicus Capital is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 250 disclosed positions.
What are Vicus Capital's largest equity positions?
Based on the latest 13F filing, Vicus Capital's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $173.2M (12.7%) 2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $131.3M (9.7%) 3. Ishares Core S&p 500 ETF (IVV) — $66.5M (4.9%) 4. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $54.3M (4.0%) 5. Ishares Core Msci Eafe ETF (IEFA) — $44.2M (3.3%)
What changes did Vicus Capital make in its most recent portfolio filing?
In the latest reported quarter, Vicus Capital made 50 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: T Rowe Price Floating Rt ETF (TFLR); New buy: Fidelity Msci Indust Indx (FIDU); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Ss Spdr S&p Og Eqp & Serv (XES); Sold out: Ss Spdr S&p Cap Mkts ETF (KCE)
What sectors does Vicus Capital focus on?
Vicus Capital is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.2% • Communication Services: 15.9% • Consumer Discretionary: 10.6% • Financials: 8.3% • Health Care: 4.5% • Energy: 4.1%

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