EdgeMarket › What Vicus Capital reported owning
What Vicus Capital reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
250Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 173.2M | 12.7% | 2.3M | 90.13 | +20.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 131.3M | 9.7% | 2.9M | 52.02 | +24.4% |
| IVV iShares Core S&P 500 ETF | 66.5M | 4.9% | 101.8K | 769.31 | +20.0% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 54.3M | 4.0% | 916.2K | 67.27 | +20.8% |
| IEFA iShares Core MSCI EAFE ETF | 44.2M | 3.2% | 487.8K | 100.85 | +16.8% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 40.3M | 3.0% | 711.6K | 63.51 | +17.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 38.8M | 2.9% | 390.8K | 97.35 | -1.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 37.4M | 2.7% | 194.7K | 221.67 | +18.8% |
| FBND Fidelity Total Bond ETF | 35.0M | 2.6% | 767.8K | 44.90 | -2.1% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 33.0M | 2.4% | 682.9K | 57.28 | +28.7% |
| FENY Fidelity MSCI Energy Index ETF | 27.3M | 2.0% | 803.4K | 35.32 | +49.3% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 26.8M | 2.0% | 571.8K | 52.38 | +18.1% |
| MSFT MICROSOFT CORP | 26.7M | 2.0% | 72.3K | 483.24 | -4.4% |
| IJH iShares Core S&P Mid-Cap ETF | 26.5M | 1.9% | 392.0K | 76.77 | +20.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 23.4M | 1.7% | 239.3K | 120.21 | +22.2% |
| DGRO iShares Core Dividend Growth ETF | 22.1M | 1.6% | 314.7K | 79.61 | +20.0% |
| FCOM Fidelity MSCI Communication Services Index ETF | 21.6M | 1.6% | 317.7K | 70.21 | +5.5% |
| MUB iShares National Muni Bond ETF | 19.5M | 1.4% | 183.7K | 105.34 | +1.2% |
| IJR iShares Core S&P Small-Cap ETF | 16.9M | 1.2% | 136.2K | 147.31 | +29.0% |
| VOO Vanguard S&P 500 ETF | 16.3M | 1.2% | 27.2K | 703.71 | +20.0% |
| BHP BHP Group Ltd | 15.6M | 1.1% | 214.8K | 97.03 | +81.1% |
| AAPL Apple Inc. | 15.1M | 1.1% | 59.6K | 309.35 | +36.9% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 13.5M | 1.0% | 497.5K | 27.14 | -1.9% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 13.5M | 1.0% | 514.1K | 26.16 | -1.4% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 13.4M | 1.0% | 270.5K | 55.82 | +21.1% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 13.3M | 1.0% | 144.7K | 90.50 | -1.7% |
| OEF iShares S&P 100 Fund | 12.8M | 0.9% | 40.4K | 377.86 | +19.6% |
| TOTL State Street DoubleLine Total Return Tactical | 12.7M | 0.9% | 319.6K | 38.77 | -3.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 11.2M | 0.8% | 160.1K | 81.57 | +31.9% |
| GOOGL Alphabet Inc. | 10.7M | 0.8% | 37.3K | 344.82 | +73.0% |
| VGLT Vanguard Long-Term Treasury ETF | 10.4M | 0.8% | 188.3K | 52.75 | -4.8% |
| MMIT NYLI MacKay Muni Intermediate ETF | 9.2M | 0.7% | 379.9K | 23.98 | +0.5% |
| AMZN AMAZON COM INC | 8.6M | 0.6% | 41.2K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 7.6M | 0.6% | 43.8K | 214.72 | +22.4% |
| VPLS Vanguard Core Plus Bond ETF | 7.5M | 0.6% | 97.2K | 76.36 | -1.8% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 7.3M | 0.5% | 286.7K | 25.09 | -1.8% |
| FENI Fidelity Enhanced International ETF | 7.2M | 0.5% | 192.7K | 41.72 | +20.7% |
| CGDV Capital Group Dividend Value ETF | 7.1M | 0.5% | 166.7K | 50.21 | +22.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.0M | 0.5% | 12.1K | 713.44 | +26.1% |
| VUG Vanguard Morningstar Growth ETF | 7.0M | 0.5% | 15.9K | 87.50 | +15.9% |
| IVE iShares S&P 500 Value ETF | 6.8M | 0.5% | 32.2K | 237.24 | +17.6% |
| VTV Vanguard Morningstar Value ETF | 6.5M | 0.5% | 33.1K | 226.40 | +24.6% |
| VXF Vanguard Extended Market ETF | 6.4M | 0.5% | 31.1K | 245.53 | +23.5% |
| IAUM iShares Gold Trust Micro | 6.3M | 0.5% | 133.9K | 45.99 | +37.7% |
| CGIC Capital Group International Core Equity ETF | 5.5M | 0.4% | 166.2K | 37.15 | +23.5% |
| QLTY GMO U.S. Quality ETF | 5.0M | 0.4% | 139.3K | 42.96 | +24.2% |
| SPMO Invesco S&P 500 Momentum ETF | 4.8M | 0.4% | 43.1K | 148.73 | +28.7% |
| ITA iShares U.S. Aerospace & Defense ETF | 4.8M | 0.4% | 22.0K | 237.34 | +22.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.8M | 0.4% | 14.9K | 378.24 | +20.5% |
| TFLR T. Rowe Price Floating Rate ETF | 4.6M | 0.3% | 91.9K | 50.76 | -1.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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