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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66538H534

Shares:32.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

316092600

Shares:17.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

381430503

GSLC|381430503

Shares:10.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

922908751

VB|922908751

Shares:5.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

92647N873

Shares:18.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

46432F859

Shares:21.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

464287606

IJK|464287606

Shares:12.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

69374H881

Shares:18.0K

Value:$986.9K

% of Portfolio:0.1% ($986.9K/$1.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:8.6K

Value:$964.0K

% of Portfolio:0.1% ($964.0K/$1.1B)

922042775

VEU|922042775

Shares:15.8K

Value:$958.3K

% of Portfolio:0.1% ($958.3K/$1.1B)

67092P409

Shares:22.2K

Value:$953.9K

% of Portfolio:0.1% ($953.9K/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:5.9K

Value:$929.5K

% of Portfolio:0.1% ($929.5K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.9K

Value:$912.9K

% of Portfolio:0.1% ($912.9K/$1.1B)

464288448

Shares:28.5K

Value:$883.6K

% of Portfolio:0.1% ($883.6K/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$878.4K

% of Portfolio:0.1% ($878.4K/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$843.1K

% of Portfolio:0.1% ($843.1K/$1.1B)

464287440

IEF|464287440

Shares:8.8K

Value:$842.5K

% of Portfolio:0.1% ($842.5K/$1.1B)

316092402

Shares:30.8K

Value:$788.2K

% of Portfolio:0.1% ($788.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H534)✕	32.1K	QoQ +0.62% (-200) YoY +15.92% (+4.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -0.65% (-$8.1K) YoY +14.44% (+$155.6K)
(cusip316092600)✕	17.8K	QoQ -89.20% (-147.1K) YoY -88.11% (-132.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -88.71% (-$9.6M) YoY -88.35% (-$9.2M)
(GSLCcusip381430503)	10.6K	QoQ +7.75% (+766) YoY +52.49% (+3.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +2.98% (+$34.0K) YoY +61.73% (+$447.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.6K	QoQ +52.76% (+1.6K) YoY +36.54% (+1.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +72.77% (+$486.1K) YoY +77.81% (+$505.0K)
(VBcusip922908751)	5.0K	QoQ -36.41% (-2.9K) YoY -21.32% (-1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -41.31% (-$779.2K) YoY -23.68% (-$343.4K)
(cusip92647N873)✕	18.7K	QoQ -0.41% (-78) YoY -30.63% (-8.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -3.74% (-$41.8K) YoY -28.94% (-$437.1K)
(cusip46432F859)✕	21.6K	QoQ -1.35% (-296) YoY -3.99% (-898)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -0.15% (-$1.6K) YoY -2.15% (-$23.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.8K	QoQ -3.74% (-265) YoY -12.63% (-985)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -14.14% (-$166.7K) YoY +43.13% (-$305.0K)
(IJKcusip464287606)	12.1K	QoQ -27.33% (-4.5K) YoY -23.72% (-3.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -33.44% (-$505.8K) YoY -30.38% (-$439.4K)
(cusip69374H881)✕	18.0K	QoQ -18.93% (-4.2K) YoY -7.14% (-1.4K)	All Managers (Combined)	$986.9K	0.1% ($986.9K/$1.1B)	QoQ -21.40% (-$268.8K) YoY -12.49% (-$140.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	8.6K	QoQ -3.41% (-305) YoY -3.27% (-292)	All Managers (Combined)	$964.0K	0.1% ($964.0K/$1.1B)	QoQ -8.98% (-$95.2K) YoY -7.97% (-$83.6K)
(VEUcusip922042775)	15.8K	QoQ -2.94% (-480) YoY -17.47% (-3.3K)	All Managers (Combined)	$958.3K	0.1% ($958.3K/$1.1B)	QoQ +2.54% (-$23.8K) YoY -14.64% (-$164.4K)
(cusip67092P409)✕	22.2K	QoQ -2.64% (-603) YoY +11.71% (+2.3K)	All Managers (Combined)	$953.9K	0.1% ($953.9K/$1.1B)	QoQ -11.80% (-$127.7K) YoY +7.79% (+$69.0K)
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ -4.69% (-293) YoY -15.46% (-1.1K)	All Managers (Combined)	$929.5K	0.1% ($929.5K/$1.1B)	QoQ -21.80% (-$259.2K) YoY -13.25% (-$142.0K)
LOWES COMPANIES INC(LOWcusip548661107)	3.9K	QoQ -3.31% (-134) YoY -13.08% (-589)	All Managers (Combined)	$912.9K	0.1% ($912.9K/$1.1B)	QoQ -8.61% (-$86.1K) YoY -20.42% (-$234.3K)
(cusip464288448)✕	28.5K	QoQ +1.92% (+537) YoY +12.52% (+3.2K)	All Managers (Combined)	$883.6K	0.1% ($883.6K/$1.1B)	QoQ +15.47% (+$118.4K) YoY +24.48% (+$173.8K)
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ -8.02% (-458) YoY -34.99% (-2.8K)	All Managers (Combined)	$878.4K	0.1% ($878.4K/$1.1B)	QoQ +6.23% (-$51.5K) YoY -31.06% (-$395.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ -6.95% (-380) YoY -28.15% (-2.0K)	All Managers (Combined)	$843.1K	0.1% ($843.1K/$1.1B)	QoQ +6.68% (-$52.9K) YoY -24.68% (-$276.3K)
(IEFcusip464287440)	8.8K	QoQ +3.50% (+299) YoY +12.02% (+948)	All Managers (Combined)	$842.5K	0.1% ($842.5K/$1.1B)	QoQ +6.77% (+$53.5K) YoY +12.85% (+$95.9K)
(cusip316092402)✕	30.8K	QoQ +1.72% (+522) YoY +8.08% (+2.3K)	All Managers (Combined)	$788.2K	0.1% ($788.2K/$1.1B)	QoQ +9.01% (+$65.2K) YoY +6.74% (+$49.8K)