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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:883

Value:$482.6K

% of Portfolio:0.0% ($482.6K/$1.1B)

41653L503

Shares:12.2K

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$1.1B)

78464A649

Shares:18.4K

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$1.1B)

464288760

Shares:3.1K

Value:$467.7K

% of Portfolio:0.0% ($467.7K/$1.1B)

464287309

IVW|464287309

Shares:5.0K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$1.1B)

78463X509

Shares:11.6K

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$454.7K

% of Portfolio:0.0% ($454.7K/$1.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$1.1B)

81369Y209

Shares:3.0K

Value:$442.2K

% of Portfolio:0.0% ($442.2K/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$1.1B)

72201R866

Shares:8.5K

Value:$439.3K

% of Portfolio:0.0% ($439.3K/$1.1B)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$1.1B)

47804J206

Shares:7.5K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$1.1B)

46432F396

MTUM|46432F396

Shares:2.1K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:513

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$1.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.2K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$421.8K

% of Portfolio:0.0% ($421.8K/$1.1B)

RTX Corp

RTX|75513E101

Shares:3.2K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$1.1B)

316092808

Shares:2.6K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$1.1B)

41151J505

Shares:17.2K

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	883	QoQ +20.79% (+152) YoY +79.47% (+391)	All Managers (Combined)	$482.6K	0.0% ($482.6K/$1.1B)	QoQ +15.25% (+$63.9K) YoY +134.82% (+$277.1K)
(cusip41653L503)✕	12.2K	QoQ +5.29% (+615) YoY +14.38% (+1.5K)	All Managers (Combined)	$470.3K	0.0% ($470.3K/$1.1B)	QoQ +4.72% (+$21.2K) YoY +13.24% (+$55.0K)
(cusip78464A649)✕	18.4K	QoQ +2.69% (+483) YoY +11.26% (+1.9K)	All Managers (Combined)	$469.3K	0.0% ($469.3K/$1.1B)	QoQ +4.88% (+$21.9K) YoY +12.41% (+$51.8K)
(cusip464288760)✕	3.1K	QoQ -4.32% (-138) YoY -19.05% (-719)	All Managers (Combined)	$467.7K	0.0% ($467.7K/$1.1B)	QoQ +0.77% (-$3.6K) YoY -6.05% (-$30.1K)
(IVWcusip464287309)	5.0K	QoQ +1.73% (-85) YoY +15.23% (+660)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$1.1B)	QoQ -6.99% (-$34.8K) YoY +26.68% (+$97.6K)
(cusip78463X509)✕	11.6K	QoQ -3.45% (-414) YoY -10.70% (-1.4K)	All Managers (Combined)	$455.4K	0.0% ($455.4K/$1.1B)	QoQ -0.95% (-$4.4K) YoY -2.86% (-$13.4K)
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ -5.73% (-198) YoY -23.50% (-999)	All Managers (Combined)	$454.7K	0.0% ($454.7K/$1.1B)	QoQ -20.90% (-$120.2K) YoY -14.83% (-$79.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ +85.34% (+588) YoY NEW(+1.3K)	All Managers (Combined)	$450.2K	0.0% ($450.2K/$1.1B)	QoQ +90.98% (+$214.5K) YoY NEW(+$450.2K)
(cusip81369Y209)✕	3.0K	QoQ -0.55% (-17) YoY -7.53% (-247)	All Managers (Combined)	$442.2K	0.0% ($442.2K/$1.1B)	QoQ +5.54% (-$23.2K) YoY -8.61% (-$41.7K)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ -1.08% (-16) YoY -38.38% (-912)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$1.1B)	QoQ +8.07% (-$33.0K) YoY -28.19% (-$173.6K)
(cusip72201R866)✕	8.5K	QoQ +4.14% (+339) YoY -18.07% (-1.9K)	All Managers (Combined)	$439.3K	0.0% ($439.3K/$1.1B)	QoQ +3.78% (+$16.0K) YoY -19.51% (-$106.5K)
(XLKcusip81369Y803)	2.1K	QoQ -0.42% (-9) YoY -3.63% (-80)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$1.1B)	QoQ -11.57% (-$57.3K) YoY -4.43% (-$20.3K)
(cusip47804J206)✕	7.5K	QoQ -42.98% (-5.7K) YoY -38.27% (-4.7K)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$1.1B)	QoQ -45.30% (-$358.3K) YoY -38.36% (-$269.2K)
(MTUMcusip46432F396)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$427.2K	0.0% ($427.2K/$1.1B)	QoQ -2.29% (-$10.0K) YoY +7.91% (+$31.3K)
ELI LILLY & Co(LLYcusip532457108)	513	QoQ -6.38% (-35) YoY -40.41% (-348)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$1.1B)	QoQ +0.24% (-$1.0K) YoY -36.74% (-$246.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.2K	QoQ -0.21% (-7) YoY -13.45% (-497)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$1.1B)	QoQ +7.49% (-$29.4K) YoY -33.04% (-$208.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$421.8K	0.0% ($421.8K/$1.1B)	QoQ +19.00% (+$67.4K) YoY NEW(+$421.8K)
RTX Corp(RTXcusip75513E101)	3.2K	QoQ +8.14% (+238) YoY -49.89% (-3.1K)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$1.1B)	QoQ +23.76% (+$80.4K) YoY -31.95% (-$196.5K)
(cusip316092808)✕	2.6K	QoQ -97.73% (-111.7K) YoY -97.82% (-116.5K)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$1.1B)	QoQ -98.02% (-$20.7M) YoY -97.75% (-$18.1M)
(cusip41151J505)✕	17.2K	QoQ +30.71% (+4.0K) YoY NEW(+17.2K)	All Managers (Combined)	$413.0K	0.0% ($413.0K/$1.1B)	QoQ +42.01% (+$122.2K) YoY NEW(+$413.0K)