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VICUS CAPITAL
hedge fundUpdated 36 days agoManaged by Vicus Capital • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $930.2M |
| Q2 2023 | $960.3M |
| Q3 2023 | $954.6M |
| Q4 2023 | $988.2M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.5B |
Top holdings
268 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR PORTFOLIO LARGE CAP ETF | $201.9M | 2.30M | 13.03% | Added(+1.5%) |
| 2 | S STT-PG SPDR PORT DEVELOPED WORLD EX-US ETF | $152.4M | 3.02M | 9.84% | Added(+5.1%) |
| 3 | E ETHA ISHARES S&P 500 INDEX | $73.8M | 98.6K | 4.77% | Trimmed(-3.1%) |
| 4 | S STT-PG SPDR PORTFOLIO S&P 400 MID CAP ETF | $62.7M | 927.8K | 4.05% | Added(+1.3%) |
| 5 | E ETHA ISHARES CORE MSCI EAFE | $47.8M | 495.2K | 3.09% | Added(+1.5%) |
| 6 | S STT-PG SPDR Portfolio S&P 500 Value ETF | $42.9M | 705.2K | 2.77% | Trimmed(-0.9%) |
| 7 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $41M | 192.7K | 2.65% | Trimmed(-1.1%) |
| 8 | A ARCC STT STRT SPDR PRTFL SP 600 SMLL CAP | $39.5M | 684.2K | 2.55% | Added(+0.2%) |
| 9 | E ETHA ISHARES AGGREGATE BOND ETF | $37.1M | 374.5K | 2.39% | Trimmed(-4.2%) |
| 10 | F FIS FIDELITY TOTAL BOND ETF | $35M | 769.5K | 2.26% | Added(+0.2%) |
| 11 | F FIS FID MSCI INFO TECHNOLOGY INDEX ETF | $31.3M | 109.4K | 2.02% | Added(+2718.4%) |
| 12 | S STT-PG SPDR PORTFOLIO EMERGING MARKETS ETF | $31.1M | 600.5K | 2.01% | Added(+5.0%) |
| 13 | E ETHA ISHARES CORE S&P MID CAP ETF | $28.8M | 373.8K | 1.86% | Trimmed(-4.6%) |
| 14 | S STT-PG SPDR Portfolio S&P 500 Growth ETF | $27.6M | 232.4K | 1.78% | Trimmed(-2.9%) |
| 15 | M MSFT MICROSOFT | $26.7M | 71.7K | 1.73% | Trimmed(-0.8%) |
| 16 | ? N/A FIDELITY MSCI INDL INDEX ETF | $25.9M | 259.8K | 1.67% | Added(+416.1%) |
| 17 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $23.4M | 309.2K | 1.51% | Trimmed(-1.8%) |
| 18 | E ETHA ISHARES AMT-FREE MUNI BOND ETF | $19.8M | 183.7K | 1.28% | Added(0.0%) |
| 19 | E ETHA ISHARES S&P SMALLCAP 600 ETF | $19.4M | 130.7K | 1.25% | Trimmed(-4.0%) |
| 20 | E ETHA INVESCO NASDAQ 100 ETF | $17.5M | 57.7K | 1.13% | Added(+1898.2%) |