Latest VICUS CAPITAL Stock Portfolio

VICUS CAPITAL Performance:

2026 Q1: -4.41%YTD: -4.41%2025: 16.63%

Performance for 2026 Q1 is -4.41%, and YTD is -4.41%, and 2025 is 16.63%.

About VICUS CAPITAL and 13F Hedge Fund Stock Holdings

VICUS CAPITAL is a hedge fund based in State College, PA. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, VICUS CAPITAL reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of VICUS CAPITAL are BIL, CWI, IJR. The fund has invested 12.7% of it's portfolio in SPDR PORTFOLIO LARGE CAP ETF and 9.7% of portfolio in SPDR PORT DEVELOPED WORLD EX-US ETF.

The fund managers got completely rid off STT STRT SPDR SP CAPITAL MARKETS (BIL), JPMORGAN INCOME ETF (BBAX) and WSDMTREE EFFCNT GD PLS EQTY STGY FD (DWMF) stocks. They significantly reduced their stock positions in FID MSCI INFO TECHNOLOGY INDEX ETF (FBCG), INVESCO NASDAQ 100 ETF (BAB) and SPDR SER TR S&P SEMICONDUCTOR ETF (BIL). VICUS CAPITAL opened new stock positions in T. ROWE PRICE FLOATING RATE ETF (TAGG), FIDELITY MSCI INDL INDEX ETF (FBCG) and SPDR SRS TRST S&P OIL GS EXPL PRDTN (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MLTISCT BD ACT EXCH TRDD FND (BOND), FIDELITY MSCI ENERGY INDEX ETF (FBCG) and GMO US QUALITY ETF.

VICUS CAPITAL Annual Return Estimates Vs S&P 500

Our best estimate is that VICUS CAPITAL made a return of -4.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t. rowe price floating rate etf	4,629,750
fidelity msci indl index etf	4,355,760
spdr srs trst s&p oil gs expl prdtn	4,293,090
stt strt spdr sp oil gs eqp srvcs	4,229,850
inspire 500 etf	1,366,780
ft vest us eqty deep buffer jan	468,213
applied matls inc com	418,312
duke energy corp new com new	318,470

New stocks bought by VICUS CAPITAL

Additions

Ticker	% Inc.
pimco mltisct bd act exch trdd fnd	41,127
fidelity msci energy index etf	2,690
gmo us quality etf	436
vanguard core plus bond etf	129
vanguard value etf	113
capital group intrnational cre eqty	103
avantis emerging markets equity etf	79.94
fidelity enhanced international etf	78.53

Additions to existing portfolio by VICUS CAPITAL

Reductions

Ticker	% Reduced
fid msci info technology index etf	-96.55
invesco nasdaq 100 etf	-94.79
spdr ser tr s&p semiconductor etf	-93.14
ishr gld trst micr etf benef intrst	-87.59
ishares floating rate bond etf	-71.39
ishares tr s&p 100 index fund	-65.7
inspire 100 etf	-52.79
oracle corporation	-43.59

VICUS CAPITAL reduced stake in above stock

Sold off

Ticker	$ Sold
jpmorgan income etf	-3,531,700
wsdmtree effcnt gd pls eqty stgy fd	-3,350,220
stt strt spdr sp capital markets	-4,101,550
ford motor company	-166,269
ishares 20 yr treasury etf	-626,951
comcast corp new cl a	-206,496
ishares 10-20 year treasury bnd etf	-629,515
fidelity msci matls index etf	-328,678

VICUS CAPITAL got rid off the above stocks

Sector Distribution

VICUS CAPITAL has about 90.8% of it's holdings in Others sector.

Sector	%
Others	90.8
Technology	4.3
Communication Services	1.3

Market Cap. Distribution

VICUS CAPITAL has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.8
MEGA-CAP	7.5
LARGE-CAP	1.5

Stocks belong to which Index?

About 9% of the stocks held by VICUS CAPITAL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	9

Top 5 Winners (%)		%
GLW	corning inc com	53.5 %
VLO	valero energy corp	51.5 %
MPC	marathon pete corp	45.9 %
STX	seagate technology	42.2 %
XOM	exxon mobil corp com	39.6 %

Top 5 Winners ($)		$
FBCG	fidelity msci energy index etf	3.8 M
CWI	spdr port developed world ex-us etf	2.9 M
BHP	bhp billiton limited sponsored ads	2.7 M
IAUM	ishr gld trst micr etf benef intrst	2.3 M
BIL	spdr portfolio s&p 400 mid cap etf	1.2 M

Top 5 Losers (%)		%
BOND	pimco mltisct bd act exch trdd fnd	-78.9 %
COF	capital one financial corp	-24.1 %
QCOM	qualcomm inc com	-24.0 %
RIVN	rivian automotive inc com cl a	-23.6 %
MSFT	microsoft	-23.4 %

Top 5 Losers ($)		$
BOND	pimco mltisct bd act exch trdd fnd	-50.5 M
MSFT	microsoft	-8.2 M
BIL	spdr portfolio large cap etf	-7.5 M
IJR	ishares s&p 500 index	-3.3 M
BAB	invesco nasdaq 100 etf	-2.8 M

VICUS CAPITAL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VICUS CAPITAL

VICUS CAPITAL has 250 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for VICUS CAPITAL last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	59,623	15,131,700	reduced	-0.23

AAXJ	ishares amt-free muni bond etf	1.43	183,680	19,497,700	added	4.07

AAXJ	ishr tr dow jonesus aerospace & def	0.36	22,041	4,821,540	reduced	-3.96

AAXJ	ishares esg msci kld 400 etf	0.14	16,264	1,971,090	reduced	-1.5

AAXJ	ishr int select div etf	0.10	31,590	1,344,460	added	2.15

AAXJ	ishr iboxx high yield corp bd etf	0.08	13,979	1,112,180	added	13.12

AAXJ	ishr jpmorg usd emerg markts bd etf	0.07	10,828	1,017,090	reduced	-4.21

AAXJ	ish 5-10 yr invest grade corp bd	0.07	17,299	920,663	reduced	-0.39

AAXJ	ishares 10-20 year treasury bnd etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.05	3,202	696,433	reduced	-11.77

ABT	abbott laboratories com	0.03	4,436	455,489	reduced	-9.75

ACSG	xtrackers msci eafe hedged eqty etf	0.98	270,482	13,361,800	added	3.01

ACWF	ishares core dividend growth etf	1.62	314,670	22,083,500	reduced	-1.14

ACWF	ishares msci intl quality factr etf	0.06	16,316	754,279	reduced	-0.8

ACWV	ishares etf currency bond fund	0.10	33,324	1,359,640	added	26.5

AEMB	avantis u.s. equity etf	0.33	40,867	4,543,600	added	40.74

AEMB	avantis u.s. large cap value etf	0.10	15,985	1,288,550	added	31.14

AEMB	avantis emerging markets equity etf	0.04	7,444	599,806	added	79.94

AFK	vaneck short muni etf	0.01	11,885	205,617	reduced	-1.39

AFLG	ft vest us eqty deep buffer jan	0.03	11,009	468,213	new