Managers / Q1 2026
VICUS CAPITAL
CIK 0001544806 · 476 ROLLING RIDGE DRIVE, SUITE 315, STATE COLLEGE, PA, 16801 · 814-231-2221
Reported Value
$1.4B
Q1 2026
Positions
250
Filings on Record
30
2019–present window
Filed
Apr 22, 2026
original filing
Summary
Vicus Capital reported $1.4B in U.S.-listed holdings across 250 positions for Q1 2026.
Its largest position, SPYM, represents 12.7% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 250 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 259 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 269 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 263 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 238 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 231 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 223 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 279 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 282 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $988M | 205 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $955M | 253 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $960M | 212 | Aug 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $930M | 203 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $881.5B | 192 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $849M | 208 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $885M | 213 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $997M | 228 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $982M | 229 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $614M | 139 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $614M | 151 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $841M | 231 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $811M | 229 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $705M | 215 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $658M | 201 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $536M | 184 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $660M | 203 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $718M | 227 | Nov 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $712M | 228 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $632M | 228 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $562M | 221 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.