Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Portfolio Large Cap ETFETF | ETF | $202M | 13.0% |
| SPDR Port Developed World Ex-us ETFETF | ETF | $152M | 9.8% |
| iShares S&P 500 IndexETF | ETF | $73.8M | 4.8% |
| SPDR Portfolio S&P 400 Mid Cap ETFETF | ETF | $62.7M | 4.0% |
| iShares Core MSCI EafeETF | ETF | $47.8M | 3.1% |
| SPDR Portfolio S&P 500 Value ETFETF | ETF | $42.9M | 2.8% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $41M | 2.6% |
| Stt Strt SPDR Prtfl SP 600 Smll CapETF | ETF | $39.5M | 2.5% |
| iShares Aggregate Bond ETFETF | ETF | $37.1M | 2.4% |
| Fidelity Total Bond ETFETF | ETF | $35M | 2.3% |
| Fid MSCI Info Technology Index ETFETF | ETF | $31.3M | 2.0% |
| SPDR Portfolio Emerging Markets ETFETF | ETF | $31.1M | 2.0% |
| iShares Core S&P Mid Cap ETFETF | ETF | $28.8M | 1.9% |
| SPDR Portfolio S&P 500 Growth ETFETF | ETF | $27.6M | 1.8% |
| MicrosoftCOM | COM | $26.7M | 1.7% |
| Fidelity MSCI Indl Index ETFETF | ETF | $25.9M | 1.7% |
| iShares Core Dividend Growth ETFETF | ETF | $23.4M | 1.5% |
| iShares Amt-free Muni Bond ETFETF | ETF | $19.8M | 1.3% |
| iShares S&P Smallcap 600 ETFETF | ETF | $19.4M | 1.3% |
| Invesco Nasdaq 100 ETFETF | ETF | $17.5M | 1.1% |
| Vanguard S&P 500 ETFETF | ETF | $17.3M | 1.1% |
| Apple Inc.COM | COM | $17M | 1.1% |
| Bhp Billiton Limited Sponsored ADSADR | ADR | $16.9M | 1.1% |
| Xtrackers MSCI Eafe Hedged Eqty ETFETF | ETF | $15.6M | 1.0% |
| Capital Group US Multi-sector IncmETF | ETF | $15.3M | 1.0% |
| iShares TR S&P 100 Index FundETF | ETF | $15.3M | 1.0% |
| Pimco Mltisct BD Act Exch Trdd FndETF | ETF | $13.8M | 0.9% |
| Pimco Active BD ETFETF | ETF | $13.4M | 0.9% |
| Google Inc.COM | COM | $13.3M | 0.9% |
| iShares Core MSCI Emerging MktsETF | ETF | $13.3M | 0.9% |
| SPDR Doubleline Tot Return Tact ETFETF | ETF | $12.8M | 0.8% |
| Vanguard Long-term Treasury Indx FDETF | ETF | $10.5M | 0.7% |
| Amazon.com Inc.COM | COM | $9.81M | 0.6% |
| Nyli Mackay Muni Intermediate ETFETF | ETF | $9.53M | 0.6% |
| Nvidia CorporationCOM | COM | $9M | 0.6% |
| Vanguard Core Plus Bond ETFETF | ETF | $8.76M | 0.6% |
| Capital Group Dividend Value ETFETF | ETF | $8.71M | 0.6% |
| Invesco Qqq TrustETF | ETF | $8.7M | 0.6% |
| Fidelity Enhanced International ETFETF | ETF | $8.41M | 0.5% |
| SPDR Portfolio Aggregate Bond ETFETF | ETF | $7.88M | 0.5% |
| Vanguard Extended Market ETFETF | ETF | $7.45M | 0.5% |
| Vanguard Growth ETFETF | ETF | $7.36M | 0.5% |
| T. Rowe Price Floating Rate ETFETF | ETF | $7.33M | 0.5% |
| iShares S&P 500 Value ETFETF | ETF | $7.29M | 0.5% |
| Gmo US Quality ETFETF | ETF | $7.04M | 0.5% |
| Invesco S&P 500 Momentum ETFETF | ETF | $6.93M | 0.4% |
| Vanguard Value ETFETF | ETF | $6.86M | 0.4% |
| Capital Group Municipal Income ETFETF | ETF | $6.52M | 0.4% |
| Ishr Gld Trst Micr ETF Benef IntrstETF | ETF | $5.83M | 0.4% |
| Ishr TR Dow Jonesus Aerospace & DefETF | ETF | $5.75M | 0.4% |
SPDR Portfolio Large Cap ETFETF$202M
- Class
- ETF
- Share
- 13.0%
SPDR Port Developed World Ex-us ETFETF$152M
- Class
- ETF
- Share
- 9.8%
iShares S&P 500 IndexETF$73.8M
- Class
- ETF
- Share
- 4.8%
SPDR Portfolio S&P 400 Mid Cap ETFETF$62.7M
- Class
- ETF
- Share
- 4.0%
iShares Core MSCI EafeETF$47.8M
- Class
- ETF
- Share
- 3.1%
SPDR Portfolio S&P 500 Value ETFETF$42.9M
- Class
- ETF
- Share
- 2.8%
Invesco S&P 500 Equal Weight ETFETF$41M
- Class
- ETF
- Share
- 2.6%
Stt Strt SPDR Prtfl SP 600 Smll CapETF$39.5M
- Class
- ETF
- Share
- 2.5%
iShares Aggregate Bond ETFETF$37.1M
- Class
- ETF
- Share
- 2.4%
Fidelity Total Bond ETFETF$35M
- Class
- ETF
- Share
- 2.3%
Fid MSCI Info Technology Index ETFETF$31.3M
- Class
- ETF
- Share
- 2.0%
SPDR Portfolio Emerging Markets ETFETF$31.1M
- Class
- ETF
- Share
- 2.0%
iShares Core S&P Mid Cap ETFETF$28.8M
- Class
- ETF
- Share
- 1.9%
SPDR Portfolio S&P 500 Growth ETFETF$27.6M
- Class
- ETF
- Share
- 1.8%
MicrosoftCOM$26.7M
- Class
- COM
- Share
- 1.7%
Fidelity MSCI Indl Index ETFETF$25.9M
- Class
- ETF
- Share
- 1.7%
iShares Core Dividend Growth ETFETF$23.4M
- Class
- ETF
- Share
- 1.5%
iShares Amt-free Muni Bond ETFETF$19.8M
- Class
- ETF
- Share
- 1.3%
iShares S&P Smallcap 600 ETFETF$19.4M
- Class
- ETF
- Share
- 1.3%
Invesco Nasdaq 100 ETFETF$17.5M
- Class
- ETF
- Share
- 1.1%
Vanguard S&P 500 ETFETF$17.3M
- Class
- ETF
- Share
- 1.1%
Apple Inc.COM$17M
- Class
- COM
- Share
- 1.1%
Bhp Billiton Limited Sponsored ADSADR$16.9M
- Class
- ADR
- Share
- 1.1%
Xtrackers MSCI Eafe Hedged Eqty ETFETF$15.6M
- Class
- ETF
- Share
- 1.0%
Capital Group US Multi-sector IncmETF$15.3M
- Class
- ETF
- Share
- 1.0%
iShares TR S&P 100 Index FundETF$15.3M
- Class
- ETF
- Share
- 1.0%
Pimco Mltisct BD Act Exch Trdd FndETF$13.8M
- Class
- ETF
- Share
- 0.9%
Pimco Active BD ETFETF$13.4M
- Class
- ETF
- Share
- 0.9%
Google Inc.COM$13.3M
- Class
- COM
- Share
- 0.9%
iShares Core MSCI Emerging MktsETF$13.3M
- Class
- ETF
- Share
- 0.9%
SPDR Doubleline Tot Return Tact ETFETF$12.8M
- Class
- ETF
- Share
- 0.8%
Vanguard Long-term Treasury Indx FDETF$10.5M
- Class
- ETF
- Share
- 0.7%
Amazon.com Inc.COM$9.81M
- Class
- COM
- Share
- 0.6%
Nyli Mackay Muni Intermediate ETFETF$9.53M
- Class
- ETF
- Share
- 0.6%
Nvidia CorporationCOM$9M
- Class
- COM
- Share
- 0.6%
Vanguard Core Plus Bond ETFETF$8.76M
- Class
- ETF
- Share
- 0.6%
Capital Group Dividend Value ETFETF$8.71M
- Class
- ETF
- Share
- 0.6%
Invesco Qqq TrustETF$8.7M
- Class
- ETF
- Share
- 0.6%
Fidelity Enhanced International ETFETF$8.41M
- Class
- ETF
- Share
- 0.5%
SPDR Portfolio Aggregate Bond ETFETF$7.88M
- Class
- ETF
- Share
- 0.5%
Vanguard Extended Market ETFETF$7.45M
- Class
- ETF
- Share
- 0.5%
Vanguard Growth ETFETF$7.36M
- Class
- ETF
- Share
- 0.5%
T. Rowe Price Floating Rate ETFETF$7.33M
- Class
- ETF
- Share
- 0.5%
iShares S&P 500 Value ETFETF$7.29M
- Class
- ETF
- Share
- 0.5%
Gmo US Quality ETFETF$7.04M
- Class
- ETF
- Share
- 0.5%
Invesco S&P 500 Momentum ETFETF$6.93M
- Class
- ETF
- Share
- 0.4%
Vanguard Value ETFETF$6.86M
- Class
- ETF
- Share
- 0.4%
Capital Group Municipal Income ETFETF$6.52M
- Class
- ETF
- Share
- 0.4%
Ishr Gld Trst Micr ETF Benef IntrstETF$5.83M
- Class
- ETF
- Share
- 0.4%
Ishr TR Dow Jonesus Aerospace & DefETF$5.75M
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 268 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1544806
- File number
- 028-15449
- Options
- 0 call, 0 put
- In the 25 largest
- 68.9%
- Prior quarter
- $1.36B at 31 March 2026
- Positions opened
- 30
- Positions closed
- 12
Common questions
What are Vicus Capital’s 13F holdings worth?
$1.55 billion across 268 positions for the quarter ended 30 June 2026.
What is Vicus Capital’s largest 13F holding?
SPDR PORTFOLIO LARGE CAP ETF (ETF) was the largest position at $202 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is Vicus Capital’s 13F portfolio?
The ten largest positions accounted for 47.4% of reported value and the twenty-five largest for 68.9%, across 268 positions as of 30 June 2026.
Does Form 13F show everything Vicus Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vicus Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.