Vicus Capital
$1.5B 13F equity value
278 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Vicus Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 2,297,092 | $202M | 13.0% |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 3,023,569 | $152M | 9.8% |
| IVV | ISHARES S&P 500 INDEX | 98,603 | $74M | 4.8% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 927,780 | $63M | 4.0% |
| IEFA | ISHARES CORE MSCI EAFE | 495,223 | $48M | 3.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 705,222 | $43M | 2.8% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 192,668 | $41M | 2.6% |
| SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | 684,168 | $39M | 2.5% |
| AGG | ISHARES AGGREGATE BOND ETF | 374,512 | $37M | 2.4% |
| FBND | FIDELITY TOTAL BOND ETF | 769,512 | $35M | 2.3% |
Track Vicus Capital's 13F portfolio: $1.5B in reported holdings, 278 positions. Top holdings and quarterly changes on SentiSense.
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