VICUS CAPITAL
Long book
$1.36B
Q1 2026
Positions
250
Top-10 weight
48%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsVICUS CAPITAL is a wealth-management firm allocating client money, running a $1.36B US long book across 250 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, STE STR SPDR PT DW EU ETF, ISHARES CORE S&P 500 ETF, SS SPDR P S&P 400 MIDCAP ETF, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.4%
Q3 2024
-0.9%
Q4 2024
-1.9%
Q1 2025
+8.2%
Q2 2025
+6.8%
Q3 2025
+2.8%
Q4 2025
-1.2%
Q1 2026
+10.3%
Sector allocation
Technology 56%
Consumer discretionary 10%
Financials 10%
Industrials 6%
Other 5%
Energy 4%
Healthcare 4%
Communications 2%
Long book by quarter
What does VICUS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 72.3K | $26.7M | 2.0% | -0.2% |
| AAPL APPLE INC | Technology | 59.6K | $15.1M | 1.1% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 37.3K | $10.7M | 0.8% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.2K | $8.6M | 0.6% | +0.2% |
| NVDA NVIDIA CORP | Technology | 43.8K | $7.6M | 0.6% | -0.6% |
| CL COLGATE-PALMOLIVE CO | Other | 51.9K | $4.4M | 0.3% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 11.3K | $3.3M | 0.2% | -3.0% |
| XOM EXXON MOBIL CORP | Energy | 16.1K | $2.7M | 0.2% | -6.7% |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $2.0M | 0.1% | -3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.1% | +5.8% |
| T AT&T INC | Communications | 53.8K | $1.6M | 0.1% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.1% | -3.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 251 | $1.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 260 | $1.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 270 | $1.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 264 | $1.20B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 239 | $1.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 232 | $1.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 224 | $1.13B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 280 | $1.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 283 | $1.10B | canonical | SEC ↗ |