Vicus Capital
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.36B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
+2.0% QoQ · +26.6% YoY
Positions
250
reported holdings
Largest positions
Top 100 of 250 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Portfolio Large Cap Etf | SPYM | Shares | $173.2M | 2.3M |
| Spdr Port Developed World Ex-Us Et | SPDW | Shares | $131.3M | 2.9M |
| Ishares S&P 500 Index | IVV | Shares | $66.5M | 102K |
| Spdr Portfolio S&P 400 Mid Cap Etf | SPMD | Shares | $54.3M | 916K |
| Ishares Core Msci Eafe | IEFA | Shares | $44.2M | 488K |
| Spdr Portfolio S&P 500 Value Etf | SPYV | Shares | $40.3M | 712K |
| Ishares Aggregate Bond Etf | AGG | Shares | $38.8M | 391K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $37.4M | 195K |
| Fidelity Total Bond Etf | FBND | Shares | $35.0M | 768K |
| Stt Strt Spdr Prtfl Sp 600 Smll Ca | SPSM | Shares | $33.0M | 683K |
| Fidelity Msci Energy Index Etf | FENY | Shares | $27.3M | 803K |
| Spdr Portfolio Emerging Markets Et | SPEM | Shares | $26.8M | 572K |
| Microsoft | MSFT | Shares | $26.7M | 72K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $26.5M | 392K |
| Spdr Portfolio S&P 500 Growth Etf | SPYG | Shares | $23.4M | 239K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $22.1M | 315K |
| Fidelity Msci Cmmnctn Srves Indx | FCOM | Shares | $21.6M | 318K |
| Ishares Amt-Free Muni Bond Etf | MUB | Shares | $19.5M | 184K |
| Ishares S&P Smallcap 600 Etf | IJR | Shares | $16.9M | 136K |
| Vanguard S&P 500 Etf | VOO | Shares | $16.3M | 27K |
| Bhp Billiton Limited Sponsored Ads | BHP | Shares | $15.6M | 215K |
| Apple Inc | AAPL | Shares | $15.1M | 60K |
| Capital Group Us Multi-Sector Incm | CGMS | Shares | $13.5M | 498K |
| Pimco Mltisct Bd Act Exch Trdd Fnd | PYLD | Shares | $13.5M | 514K |
| Xtrackers Msci Eafe Hedged Eqty Et | DBEF | Shares | $13.4M | 270K |
| Pimco Active Bd Etf | BOND | Shares | $13.3M | 145K |
| Ishares Tr S&P 100 Index Fund | OEF | Shares | $12.8M | 40K |
| Spdr Doubleline Tot Return Tact Et | TOTL | Shares | $12.7M | 320K |
| Ishares Core Msci Emerging Mkts | IEMG | Shares | $11.2M | 160K |
| Google Inc | GOOGL | Shares | $10.7M | 37K |
| Vanguard Long-Term Treasury Indx F | VGLT | Shares | $10.4M | 188K |
| Nyli Mackay Muni Intermediate Etf | MMIT | Shares | $9.2M | 380K |
| Amazon.Com Inc | AMZN | Shares | $8.6M | 41K |
| Nvidia Corporation Com | NVDA | Shares | $7.6M | 44K |
| Vanguard Core Plus Bond Etf | VPLS | Shares | $7.5M | 97K |
| Spdr Portfolio Aggregate Bond Etf | SPAB | Shares | $7.3M | 287K |
| Fidelity Enhanced International Et | FENI | Shares | $7.2M | 193K |
| Capital Group Dividend Value Etf | CGDV | Shares | $7.1M | 167K |
| Invesco Qqq Trust | QQQ | Shares | $7.0M | 12K |
| Vanguard Growth Etf | VUG | Shares | $7.0M | 16K |
| Ishares S&P 500 Value Etf | IVE | Shares | $6.8M | 32K |
| Vanguard Value Etf | VTV | Shares | $6.5M | 33K |
| Vanguard Extended Market Etf | VXF | Shares | $6.4M | 31K |
| Ishr Gld Trst Micr Etf Benef Intrs | IAUM | Shares | $6.3M | 134K |
| Capital Group Intrnational Cre Eqt | CGIC | Shares | $5.5M | 166K |
| Gmo Us Quality Etf | QLTY | Shares | $5.0M | 139K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $4.8M | 43K |
| Ishr Tr Dow Jonesus Aerospace & De | ITA | Shares | $4.8M | 22K |
| Vanguard Total Stk Mkt | VTI | Shares | $4.8M | 15K |
| T. Rowe Price Floating Rate Etf | TFLR | Shares | $4.6M | 92K |
| Avantis U.S. Equity Etf | AVUS | Shares | $4.5M | 41K |
| Stt Strt Spdr Prtfl High Yld Bnd | SPHY | Shares | $4.5M | 192K |
| Colgate Palmolive Co Com | CL | Shares | $4.4M | 52K |
| Fidelity Msci Indl Index Etf | FIDU | Shares | $4.4M | 50K |
| Spdr Srs Trst S&P Oil Gs Expl Prdt | XOP | Shares | $4.3M | 24K |
| Stt Strt Spdr Sp Oil Gs Eqp Srvcs | XES | Shares | $4.2M | 36K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $4.1M | 83K |
| Jpmorgan Municipal Etf | JMUB | Shares | $4.1M | 82K |
| Nuveen Esg Large-Cap Value Etf | NULV | Shares | $4.0M | 88K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $3.7M | 65K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $3.6M | 25K |
| Vanguard Short Term Corp Bd Fd Etf | VCSH | Shares | $3.4M | 43K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.3M | 11K |
| Franklin U. Mid Cap Mltfctr Indx | FLQM | Shares | $3.2M | 59K |
| Mkt Vctrstr Lhman Brs Amt-Fr Intrm | ITM | Shares | $2.9M | 62K |
| Innovator Defined Wealth Shield Et | BALT | Shares | $2.9M | 86K |
| Wsdmtr Intrst Rt Hdgd Hgh Yd Bd Fd | HYZD | Shares | $2.8M | 129K |
| Exxon Mobil Corp Com | XOM | Shares | $2.7M | 16K |
| Capital Group Municipal Income Etf | CGMU | Shares | $2.6M | 98K |
| Vanguard High Dividend Yield | VYM | Shares | $2.6M | 18K |
| Access Treasury 0-1 Year Etf | GBIL | Shares | $2.6M | 26K |
| Ishares Gold Trust Etf | IAU | Shares | $2.4M | 27K |
| Vanguard Intmd-Term Corp Bd Etf | VCIT | Shares | $2.2M | 26K |
| Inspire Corporate Bond Etf | IBD | Shares | $2.0M | 85K |
| Ishr Trst Cor Msci Tot Intl Stk Et | IXUS | Shares | $2.0M | 23K |
| Janus Henderson Sht Duration Incom | VNLA | Shares | $2.0M | 41K |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $2.0M | 16K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.0M | 7K |
| Global X Nasdaq 100 Covered Call | QYLD | Shares | $1.9M | 111K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $1.9M | 20K |
| Spdr Prtflio Intermediate Trm Trsr | SPTI | Shares | $1.8M | 62K |
| Meta Platforms Inc Cl A | META | Shares | $1.8M | 3K |
| Capital Group Municipal High-Incom | CGHM | Shares | $1.7M | 66K |
| Schwab Fundamental Us Small Co Ind | FNDA | Shares | $1.6M | 49K |
| T. Rowe Price Capital Apprctn Equt | TCAF | Shares | $1.6M | 44K |
| Capital Group Core Balanced Etf | CGBL | Shares | $1.6M | 45K |
| At&T Inc Com | T | Shares | $1.6M | 54K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.5M | 3K |
| Ish Broad Usd Hgh Yd Corp Bd Etf | USHY | Shares | $1.5M | 41K |
| Spdr Portfolio Short Term Treasury | SPTS | Shares | $1.5M | 52K |
| Ishares S&P Midcap 400 Value Etf | IJJ | Shares | $1.5M | 11K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $1.4M | 2 |
| Capital Group Core Equity Etf | CGUS | Shares | $1.4M | 37K |
| Gldmn Schs Act Ebeta Us Lrg Cap Eq | GSLC | Shares | $1.4M | 11K |
| Ishares S&P Smallcap 600 Growth Et | IJT | Shares | $1.4M | 10K |
| Inspire 500 Etf | PTL | Shares | $1.4M | 5K |
| Ishares Etf Currency Bond Fund | LEMB | Shares | $1.4M | 33K |
| Ishr Int Select Div Etf | IDV | Shares | $1.3M | 32K |
| Ishares S&P Midcap 400 Growth Inde | IJK | Shares | $1.3M | 13K |
| Ishr Trust Core Shrt Term Us Bd Et | ISTB | Shares | $1.3M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.