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 • $1,073,906.439K total value

238 positions

Manager:

SEC FilingSEC DataHachi Filing

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BHP Group Ltd

BHP|088606108

Shares:238.7K

Value:$11.6M

78467V848

Shares:278.2K

Value:$11.2M

233051200

DBEF|233051200

Shares:213.9K

Value:$9.3M

92206C847

VGLT|92206C847

Shares:160.0K

Value:$9.2M

464287101

Shares:33.6K

Value:$9.1M

14020Y300

Shares:298.1K

Value:$8.1M

33740F888

Shares:323.6K

Value:$8.0M

46641Q332

Shares:126.9K

Value:$7.3M

46138E339

Shares:70.8K

Value:$6.5M

AMAZON COM INC

AMZN|023135106

Shares:34.1K

Value:$6.5M

922908736

VUG|922908736

Shares:17.2K

Value:$6.4M

464287408

IVE|464287408

Shares:33.0K

Value:$6.3M

COLGATE PALMOLIVE CO

CL|194162103

Shares:65.9K

Value:$6.2M

922908744

VTV|922908744

Shares:33.7K

Value:$5.8M

45409F827

Shares:228.5K

Value:$5.5M

922908652

VXF|922908652

Shares:31.6K

Value:$5.4M

Alphabet Inc.

GOOGL|02079K305

Shares:32.1K

Value:$5.0M

NVIDIA CORP

NVDA|67066G104

Shares:43.3K

Value:$4.7M

78463X889

SPDW|78463X889

Shares:124.0K

Value:$4.5M

67092P300

Shares:96.3K

Value:$3.9M

Instrument	Shares		Other Manager	Value
BHP Group Ltd(BHPcusip088606108)	238.7K	QoQ -14.12% (-39.3K) YoY -9.56% (-25.2K)	All Managers (Combined)	$11.6M	QoQ -14.63% (-$2.0M) YoY -23.90% (-$3.6M)
(cusip78467V848)✕	278.2K	QoQ -0.68% (-1.9K) YoY +9.90% (+25.1K)	All Managers (Combined)	$11.2M	QoQ +1.58% (-$174.8K) YoY +10.56% (+$1.1M)
(DBEFcusip233051200)	213.9K	QoQ NEW(+213.9K) YoY +0.90% (+1.9K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY +6.74% (+$585.2K)
(VGLTcusip92206C847)	160.0K	QoQ +0.75% (+1.2K) YoY +7.58% (+11.3K)	All Managers (Combined)	$9.2M	QoQ +4.86% (+$427.8K) YoY +4.62% (+$407.4K)
(cusip464287101)✕	33.6K	QoQ -69.30% (-75.8K) YoY -70.36% (-79.7K)	All Managers (Combined)	$9.1M	QoQ -71.22% (-$22.5M) YoY -67.56% (-$18.9M)
(cusip14020Y300)✕	298.1K	QoQ +3.85% (+11.1K) YoY +68.91% (+121.6K)	All Managers (Combined)	$8.1M	QoQ +3.93% (+$307.8K) YoY +70.54% (+$3.4M)
(cusip33740F888)✕	323.6K	QoQ -0.14% (-483) YoY +9.06% (+26.9K)	All Managers (Combined)	$8.0M	QoQ +0.25% (-$20.5K) YoY +9.73% (+$710.3K)
(cusip46641Q332)✕	126.9K	QoQ +4.92% (+6.0K) YoY +34.98% (+32.9K)	All Managers (Combined)	$7.3M	QoQ +4.20% (+$292.9K) YoY +33.30% (+$1.8M)
(cusip46138E339)✕	70.8K	QoQ +54.28% (+24.9K) YoY NEW(+70.8K)	All Managers (Combined)	$6.5M	QoQ +50.26% (+$2.2M) YoY NEW(+$6.5M)
AMAZON COM INC(AMZNcusip023135106)	34.1K	QoQ +20.59% (+5.8K) YoY +46.99% (+10.9K)	All Managers (Combined)	$6.5M	QoQ +4.58% (+$284.3K) YoY +55.04% (+$2.3M)
(VUGcusip922908736)	17.2K	QoQ +3.55% (-590) YoY 0.00% (-1)	All Managers (Combined)	$6.4M	QoQ -6.43% (-$438.1K) YoY +7.72% (-$456.6K)
(IVEcusip464287408)	33.0K	QoQ -1.30% (-435) YoY -7.54% (-2.7K)	All Managers (Combined)	$6.3M	QoQ -1.45% (-$92.9K) YoY -5.67% (-$377.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	65.9K	QoQ -8.11% (-5.8K) YoY -50.23% (-66.5K)	All Managers (Combined)	$6.2M	QoQ -5.29% (-$344.8K) YoY -48.22% (-$5.7M)
(VTVcusip922908744)	33.7K	QoQ -3.07% (-1.1K) YoY -36.96% (-19.8K)	All Managers (Combined)	$5.8M	QoQ -1.10% (-$64.8K) YoY -33.14% (-$2.9M)
(cusip45409F827)✕	228.5K	QoQ +2.97% (+6.6K) YoY +14.39% (+28.8K)	All Managers (Combined)	$5.5M	QoQ +2.79% (+$149.2K) YoY +12.42% (+$605.5K)
(VXFcusip922908652)	31.6K	QoQ 0.00% (-1) YoY -4.33% (-1.4K)	All Managers (Combined)	$5.4M	QoQ -9.32% (-$559.8K) YoY -5.97% (-$346.0K)
Alphabet Inc.(GOOGLcusip02079K305)	32.1K	QoQ +4.89% (-1.5K) YoY +33.57% (+8.1K)	All Managers (Combined)	$5.0M	QoQ -14.30% (-$829.3K) YoY +36.85% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	43.3K	QoQ +7.14% (-2.9K) YoY +510.59% (-36.2K)	All Managers (Combined)	$4.7M	QoQ -13.52% (-$733.6K) YoY -26.76% (-$1.7M)
(SPDWcusip78463X889)	124.0K	QoQ -8.41% (-11.4K) YoY -0.39% (-495)	All Managers (Combined)	$4.5M	QoQ -2.29% (-$106.3K) YoY +1.18% (-$52.9K)
(cusip67092P300)✕	96.3K	QoQ -2.03% (-2.0K) YoY +1.49% (+1.4K)	All Managers (Combined)	$3.9M	QoQ +0.74% (-$29.0K) YoY +5.75% (+$212.3K)