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Latest VICUS CAPITAL Stock Portfolio

$1.36Billion | No. of Holdings #250

VICUS CAPITAL Performance

2026 Q1-4.41%
YTD-4.41%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$1.36Billion
  as of Apr 22, 2026

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 etf4,629,750
fidelity msci indl index etf4,355,760
spdr srs trst s&p oil gs expl prdtn4,293,090
stt strt spdr sp oil gs eqp srvcs4,229,850
inspire 500 etf1,366,780
ft vest us eqty deep buffer jan468,213
applied matls inc com418,312
duke energy corp new com new318,470
New stocks bought by VICUS CAPITAL

Additions

Ticker% Inc.
pimco mltisct bd act exch trdd fnd41,127
fidelity msci energy index etf2,690
gmo us quality etf436
vanguard core plus bond etf129
vanguard value etf113
capital group intrnational cre eqty103
avantis emerging markets equity etf79.94
fidelity enhanced international etf78.53
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.

  • Others
  • Technology
  • Communication Services
Sector%
Others90.8
Technology4.3
Communication Services1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.8
MEGA-CAP7.5
LARGE-CAP1.5

Stocks belong to which Index?

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

  • Others
  • S&P 500
Index%
Others90.9
S&P 5009
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.

$1.36BTotal Value
271Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of VICUS CAPITAL, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Amt-Free Muni Bond Etf

Ishares Amt-Free Muni Bond Etf

AAXJ
VICUS CAPITAL's holding in Ishares Amt-Free Muni Bond Etf over time
1.43%183,680
$19.50M
1.43%
increased 4.07 percentadded
AAXJ
Ishr Tr Dow Jonesus Aerospace & Def

Ishr Tr Dow Jonesus Aerospace & Def

AAXJ
VICUS CAPITAL's holding in Ishr Tr Dow Jonesus Aerospace & Def over time
0.36%22,041
$4.82M
0.36%
decreased 3.96 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
VICUS CAPITAL's holding in Ishares Esg Msci Kld 400 Etf over time
0.14%16,264
$1.97M
0.14%
decreased 1.5 percentreduced
AAXJ
Ishr Int Select Div Etf

Ishr Int Select Div Etf

AAXJ
VICUS CAPITAL's holding in Ishr Int Select Div Etf over time
0.1%31,590
$1.34M
0.1%
increased 2.15 percentadded
AAXJ
Ishr Iboxx High Yield Corp Bd Etf

Ishr Iboxx High Yield Corp Bd Etf

AAXJ
VICUS CAPITAL's holding in Ishr Iboxx High Yield Corp Bd Etf over time
0.08%13,979
$1.11M
0.08%
increased 13.12 percentadded
AAXJ
Ishr Jpmorg Usd Emerg Markts Bd Etf

Ishr Jpmorg Usd Emerg Markts Bd Etf

AAXJ
VICUS CAPITAL's holding in Ishr Jpmorg Usd Emerg Markts Bd Etf over time
0.07%10,828
$1.02M
0.07%
decreased 4.21 percentreduced
AAXJ
Ish 5-10 Yr Invest Grade Corp Bd

Ish 5-10 Yr Invest Grade Corp Bd

AAXJ
VICUS CAPITAL's holding in Ish 5-10 Yr Invest Grade Corp Bd over time
0.07%17,299
$920.7K
0.07%
decreased 0.39 percentreduced
AAXJ
Ishares 10-20 Year Treasury Bnd Etf

Ishares 10-20 Year Treasury Bnd Etf

AAXJ
VICUS CAPITAL's holding in Ishares 10-20 Year Treasury Bnd Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Xtrackers Msci Eafe Hedged Eqty Etf

Xtrackers Msci Eafe Hedged Eqty Etf

ACSG
VICUS CAPITAL's holding in Xtrackers Msci Eafe Hedged Eqty Etf over time
0.98%270,482
$13.36M
0.98%
increased 3.01 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
VICUS CAPITAL's holding in Ishares Core Dividend Growth Etf over time
1.62%314,670
$22.08M
1.62%
decreased 1.14 percentreduced
ACWF
Ishares Msci Intl Quality Factr Etf

Ishares Msci Intl Quality Factr Etf

ACWF
VICUS CAPITAL's holding in Ishares Msci Intl Quality Factr Etf over time
0.06%16,316
$754.3K
0.06%
decreased 0.8 percentreduced
ACWV
Ishares Etf Currency Bond Fund

Ishares Etf Currency Bond Fund

ACWV
VICUS CAPITAL's holding in Ishares Etf Currency Bond Fund over time
0.1%33,324
$1.36M
0.1%
increased 26.5 percentadded
AEMB
Avantis U.S. Equity Etf

Avantis U.S. Equity Etf

AEMB
VICUS CAPITAL's holding in Avantis U.S. Equity Etf over time
0.33%40,867
$4.54M
0.33%
increased 40.74 percentadded
AEMB
Avantis U.S. Large Cap Value Etf

Avantis U.S. Large Cap Value Etf

AEMB
VICUS CAPITAL's holding in Avantis U.S. Large Cap Value Etf over time
0.1%15,985
$1.29M
0.1%
increased 31.14 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
VICUS CAPITAL's holding in Avantis Emerging Markets Equity Etf over time
0.04%7,444
$599.8K
0.04%
increased 79.94 percentadded
AFK
Vaneck Short Muni Etf

Vaneck Short Muni Etf

AFK
VICUS CAPITAL's holding in Vaneck Short Muni Etf over time
0.01%11,885
$205.6K
0.01%
decreased 1.39 percentreduced
AFLG
Ft Vest Us Eqty Deep Buffer Jan

Ft Vest Us Eqty Deep Buffer Jan

AFLG
VICUS CAPITAL's holding in Ft Vest Us Eqty Deep Buffer Jan over time
0.03%11,009
$468.2K
0.03%
new position