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

Page 3 of 12

Sort by:

464288513

Shares:48.3K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

922908769

VTI|922908769

Shares:13.0K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

92206C409

Shares:44.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

46137V464

Shares:30.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

46641Q647

Shares:67.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

922907746

VTEB|922907746

Shares:67.5K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

78464A854

SPLG|78464A854

Shares:47.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

78464A789

Shares:51.6K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

78464A797

Shares:55.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

78464A771

Shares:23.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

46435U853

Shares:77.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

464287515

Shares:32.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

31609A404

Shares:95.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

464287887

IJT|464287887

Shares:22.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

381430529

Shares:27.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

025072885

Shares:26.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

97717W430

Shares:108.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

464285204

Shares:38.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	48.3K	QoQ +476.15% (+39.9K) YoY +19.61% (+7.9K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ +477.91% (+$3.2M) YoY +21.40% (+$671.8K)
(VTIcusip922908769)	13.0K	QoQ -4.29% (-584) YoY -8.36% (-1.2K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ -9.23% (-$364.0K) YoY -3.09% (-$114.2K)
(cusip92206C409)✕	44.2K	QoQ -36.96% (-25.9K) YoY +3.66% (+1.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -36.21% (-$2.0M) YoY +5.84% (+$192.9K)
(cusip46137V464)✕	30.0K	QoQ +46.65% (+9.5K) YoY NEW(+30.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +35.05% (+$886.3K) YoY NEW(+$3.4M)
(cusip46641Q647)✕	67.8K	QoQ -2.15% (-1.5K) YoY +18.11% (+10.4K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -2.44% (-$85.1K) YoY +16.38% (+$477.5K)
(VTEBcusip922907746)	67.5K	QoQ -2.39% (-1.7K) YoY +12.47% (+7.5K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -3.38% (-$117.6K) YoY +10.29% (+$312.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.0K	QoQ +23.00% (+2.4K) YoY +18.58% (+2.0K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +25.87% (+$653.7K) YoY +45.22% (+$990.1K)
(SPLGcusip78464A854)	47.8K	QoQ +2.16% (-1.0K) YoY -0.94% (-457)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -2.54% (-$82.2K) YoY +5.86% (-$174.0K)
(cusip78464A789)✕	51.6K	QoQ NEW(+51.6K) YoY -6.90% (-3.8K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ NEW(+$3.1M) YoY +8.21% (-$237.3K)
(cusip78464A797)✕	55.9K	QoQ +7.07% (+3.7K) YoY NEW(+55.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ +2.23% (+$64.6K) YoY NEW(+$3.0M)
(cusip78464A771)✕	23.0K	QoQ +2.95% (-659) YoY -14.70% (-4.0K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -5.67% (-$174.4K) YoY -2.64% (-$78.9K)
(cusip46435U853)✕	77.8K	QoQ +7.19% (+5.2K) YoY +47.08% (+24.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +7.25% (+$193.8K) YoY +47.96% (+$929.0K)
(cusip464287515)✕	32.1K	QoQ +6.98% (-2.1K) YoY -1.51% (-495)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -4.90% (-$147.5K) YoY +2.78% (-$77.3K)
(cusip31609A404)✕	95.6K	QoQ +8.91% (+7.8K) YoY +9.41% (+8.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +17.73% (+$428.4K) YoY +14.05% (+$350.4K)
(IJTcusip464287887)	22.6K	QoQ +13.90% (+2.8K) YoY +70.69% (+9.4K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +4.75% (+$127.8K) YoY +62.54% (+$1.1M)
(cusip381430529)✕	27.7K	QoQ -15.09% (-4.9K) YoY -21.46% (-7.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ -14.87% (-$484.5K) YoY -22.02% (-$782.8K)
(cusip025072885)✕	26.3K	QoQ -4.39% (-1.2K) YoY +29.46% (+6.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -8.88% (-$237.1K) YoY +33.63% (+$612.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY -83.33% (-15)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ +17.25% (+$352.6K) YoY -79.02% (-$9.0M)
(cusip97717W430)✕	108.1K	QoQ -5.19% (-5.9K) YoY NEW(+108.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -6.68% (-$169.5K) YoY NEW(+$2.4M)
(cusip464285204)✕	38.6K	QoQ -9.66% (-4.1K) YoY -19.12% (-9.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +7.57% (-$160.2K) YoY +13.50% (-$270.7K)