Vicus-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PIPR",
  "AX",
  "STEP",
  "JXN",
  "FNDA",
  "ABT",
  null,
  "ABBV",
  null,
  null,
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  null,
  "DBEF",
  "COF",
  null,
  "NUV",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "FULT",
  null,
  "QCOM",
  null,
  "RIVN",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "FICO",
  "GE",
  "NVS",
  null,
  null,
  null,
  "DLN",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  null,
  null,
  null,
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MAS",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "NOW",
  "SPG",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TJX",
  "VO",
  "PNFP",
  "MET",
  "VXF",
  null,
  null,
  "SIVR",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "WY",
  "IEF",
  null,
  null,
  "VYM",
  null,
  "GM",
  "AMD",
  "F",
  "FTNT",
  "GSLC",
  "SGOL",
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "UONEK",
  "VEU",
  "VUG",
  "VLO",
  null,
  "VGLT",
  "MGV",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WAL",
  null,
  null,
  null,
  null,
  "FBP",
  "DVY",
  null,
  null,
  "TPG",
  null,
  null,
  "IXUS",
  "MTUM",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  "FDX",
  null,
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DFS",
  "RSP",
  "IJT",
  "IJJ",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 238
Total Value: 1073906439
Accession Number: 0001544806-25-000004
Form Type: 13F-HR
CIK: vicus-capital
Manager Name: Vicus-Capital

Data Enrichment

64% identified

152 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:326.6K

Value:$183.5M

% of Portfolio:17.1% ($183.5M/$1.1B)

46432F842

IEFA|46432F842

Shares:1.2M

Value:$93.5M

% of Portfolio:8.7% ($93.5M/$1.1B)

464287507

IJH|464287507

Shares:1.1M

Value:$66.0M

% of Portfolio:6.1% ($66.0M/$1.1B)

464287804

IJR|464287804

Shares:510.8K

Value:$53.4M

% of Portfolio:5.0% ($53.4M/$1.1B)

464287226

Shares:417.8K

Value:$41.3M

% of Portfolio:3.8% ($41.3M/$1.1B)

46436F103

Shares:1.1M

Value:$34.7M

% of Portfolio:3.2% ($34.7M/$1.1B)

316188309

Shares:667.8K

Value:$30.5M

% of Portfolio:2.8% ($30.5M/$1.1B)

46137V357

RSP|46137V357

Shares:172.8K

Value:$29.9M

% of Portfolio:2.8% ($29.9M/$1.1B)

78464A508

SPYV|78464A508

Shares:585.4K

Value:$29.9M

% of Portfolio:2.8% ($29.9M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:75.6K

Value:$28.4M

% of Portfolio:2.6% ($28.4M/$1.1B)

46434G103

IEMG|46434G103

Shares:468.8K

Value:$25.3M

% of Portfolio:2.4% ($25.3M/$1.1B)

464288414

MUB|464288414

Shares:206.9K

Value:$21.8M

% of Portfolio:2.0% ($21.8M/$1.1B)

316092501

Shares:292.3K

Value:$20.3M

% of Portfolio:1.9% ($20.3M/$1.1B)

46434V621

DGRO|46434V621

Shares:288.2K

Value:$17.8M

% of Portfolio:1.7% ($17.8M/$1.1B)

78464A409

SPYG|78464A409

Shares:208.6K

Value:$16.8M

% of Portfolio:1.6% ($16.8M/$1.1B)

922908363

VOO|922908363

Shares:31.9K

Value:$16.4M

% of Portfolio:1.5% ($16.4M/$1.1B)

316092873

Shares:277.5K

Value:$15.6M

% of Portfolio:1.5% ($15.6M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:31.6K

Value:$14.8M

% of Portfolio:1.4% ($14.8M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:55.8K

Value:$12.4M

% of Portfolio:1.2% ($12.4M/$1.1B)

72201R775

Shares:132.3K

Value:$12.2M

% of Portfolio:1.1% ($12.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	326.6K	QoQ +0.10% (-337) YoY -1.23% (-4.1K)	All Managers (Combined)	$183.5M	17.1% ($183.5M/$1.1B)	QoQ -4.45% (-$8.5M) YoY +5.55% (-$9.7M)
(IEFAcusip46432F842)	1.2M	QoQ -1.00% (-12.5K) YoY +6.88% (+79.6K)	All Managers (Combined)	$93.5M	8.7% ($93.5M/$1.1B)	QoQ +6.56% (-$5.8M) YoY +8.93% (+$7.7M)
(IJHcusip464287507)	1.1M	QoQ -12.02% (-154.6K) YoY -10.46% (-132.2K)	All Managers (Combined)	$66.0M	6.1% ($66.0M/$1.1B)	QoQ -17.61% (-$14.1M) YoY -13.98% (-$10.7M)
(IJRcusip464287804)	510.8K	QoQ +1.16% (-5.9K) YoY +15.44% (+68.3K)	All Managers (Combined)	$53.4M	5.0% ($53.4M/$1.1B)	QoQ -8.18% (-$4.8M) YoY +9.23% (+$4.5M)
(cusip464287226)✕	417.8K	QoQ -0.60% (-2.6K) YoY +3.15% (+12.8K)	All Managers (Combined)	$41.3M	3.8% ($41.3M/$1.1B)	QoQ +1.46% (-$595.9K) YoY +4.18% (+$1.7M)
(cusip46436F103)✕	1.1M	QoQ +172.55% (+705.0K) YoY +3588.77% (+1.1M)	All Managers (Combined)	$34.7M	3.2% ($34.7M/$1.1B)	QoQ +224.62% (+$24.0M) YoY +5086.25% (+$34.0M)
(cusip316188309)✕	667.8K	QoQ -5.27% (-37.2K) YoY -3.87% (-26.9K)	All Managers (Combined)	$30.5M	2.8% ($30.5M/$1.1B)	QoQ -3.62% (-$1.1M) YoY -3.15% (-$993.9K)
(RSPcusip46137V357)	172.8K	QoQ -11.52% (-22.5K) YoY -13.74% (-27.5K)	All Managers (Combined)	$29.9M	2.8% ($29.9M/$1.1B)	QoQ -12.53% (-$4.3M) YoY -11.77% (-$4.0M)
(SPYVcusip78464A508)	585.4K	QoQ -1.90% (-11.4K) YoY +5.40% (+30.0K)	All Managers (Combined)	$29.9M	2.8% ($29.9M/$1.1B)	QoQ -2.04% (-$623.4K) YoY +7.44% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	75.6K	QoQ -5.32% (-4.3K) YoY -18.59% (-17.3K)	All Managers (Combined)	$28.4M	2.6% ($28.4M/$1.1B)	QoQ -15.68% (-$5.3M) YoY -27.36% (-$10.7M)
(IEMGcusip46434G103)	468.8K	QoQ +0.01% (+69) YoY +6.38% (+28.1K)	All Managers (Combined)	$25.3M	2.4% ($25.3M/$1.1B)	QoQ +3.36% (+$824.1K) YoY +11.27% (+$2.6M)
(MUBcusip464288414)	206.9K	QoQ -0.38% (-790) YoY +17.14% (+30.3K)	All Managers (Combined)	$21.8M	2.0% ($21.8M/$1.1B)	QoQ -1.41% (-$313.8K) YoY +14.79% (+$2.8M)
(cusip316092501)✕	292.3K	QoQ -8.45% (-27.0K) YoY NEW(+292.3K)	All Managers (Combined)	$20.3M	1.9% ($20.3M/$1.1B)	QoQ -7.33% (-$1.6M) YoY NEW(+$20.3M)
(DGROcusip46434V621)	288.2K	QoQ -13.55% (-45.2K) YoY -9.54% (-30.4K)	All Managers (Combined)	$17.8M	1.7% ($17.8M/$1.1B)	QoQ -12.93% (-$2.6M) YoY -3.75% (-$694.1K)
(SPYGcusip78464A409)	208.6K	QoQ -0.63% (-1.3K) YoY -5.45% (-12.0K)	All Managers (Combined)	$16.8M	1.6% ($16.8M/$1.1B)	QoQ -9.14% (-$1.7M) YoY +3.87% (-$625.1K)
(VOOcusip922908363)	31.9K	QoQ +0.38% (-121) YoY -26.31% (-11.4K)	All Managers (Combined)	$16.4M	1.5% ($16.4M/$1.1B)	QoQ -4.25% (-$728.2K) YoY -21.22% (-$4.4M)
(cusip316092873)✕	277.5K	QoQ NEW(+277.5K) YoY NEW(+277.5K)	All Managers (Combined)	$15.6M	1.5% ($15.6M/$1.1B)	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	31.6K	QoQ -11.51% (-4.1K) YoY -14.89% (-5.5K)	All Managers (Combined)	$14.8M	1.4% ($14.8M/$1.1B)	QoQ -18.83% (-$3.4M) YoY -10.11% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	55.8K	QoQ -3.88% (-2.3K) YoY -20.46% (-14.4K)	All Managers (Combined)	$12.4M	1.2% ($12.4M/$1.1B)	QoQ -14.74% (-$2.1M) YoY +3.02% (-$363.3K)
(cusip72201R775)✕	132.3K	QoQ -1.43% (-1.9K) YoY +10.98% (+13.1K)	All Managers (Combined)	$12.2M	1.1% ($12.2M/$1.1B)	QoQ +0.80% (-$97.5K) YoY +11.72% (+$1.3M)