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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316092865

Shares:8.0K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$1.1B)

92206C102

VGSH|92206C102

Shares:6.8K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:415

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$1.1B)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$1.1B)

92647N865

Shares:5.5K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$1.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.7K

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$1.1B)

78468R853

Shares:9.2K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.7K

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$1.1B)

VISA INC.

V|92826C839

Shares:1.0K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$1.1B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:10.7K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$1.1B)

97717W570

Shares:5.8K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$1.1B)

General Motors Co

GM|37045V100

Shares:7.3K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:9.2K

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:607

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$1.1B)

Walt Disney Co

DIS|254687106

Shares:3.3K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$1.1B)

67092P508

Shares:9.6K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092865)✕	8.0K	QoQ +25.88% (+1.6K) YoY NEW(+8.0K)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$1.1B)	QoQ +31.50% (+$97.7K) YoY NEW(+$407.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ +1.94% (+27) YoY NEW(+1.4K)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$1.1B)	QoQ +20.36% (+$67.9K) YoY NEW(+$401.3K)
(VGSHcusip92206C102)	6.8K	QoQ +0.67% (+46) YoY +7.28% (+464)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$1.1B)	QoQ +1.56% (+$6.2K) YoY +8.42% (+$31.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	415	QoQ -1.42% (-6) YoY -11.88% (-56)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$1.1B)	QoQ +1.79% (-$6.9K) YoY +13.90% (-$47.9K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ +12.22% (+278) YoY -28.63% (-1.0K)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$1.1B)	QoQ +10.62% (+$36.8K) YoY -38.87% (-$243.3K)
(cusip92647N865)✕	5.5K	QoQ +45.91% (+1.7K) YoY NEW(+5.5K)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$1.1B)	QoQ +52.96% (+$131.6K) YoY NEW(+$380.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.7K	QoQ 0.00% (-0) YoY -3.15% (-315)	All Managers (Combined)	$378.8K	0.0% ($378.8K/$1.1B)	QoQ -7.28% (-$29.8K) YoY +2.02% (-$7.5K)
(cusip78468R853)✕	9.2K	QoQ +4.82% (-426) YoY +15.78% (+1.3K)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$1.1B)	QoQ -4.87% (-$19.3K) YoY +9.65% (+$33.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ -0.39% (-7) YoY -8.78% (-168)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$1.1B)	QoQ -6.62% (-$26.2K) YoY -5.92% (-$23.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.7K	QoQ -19.34% (-2.1K) YoY -28.09% (-3.4K)	All Managers (Combined)	$362.1K	0.0% ($362.1K/$1.1B)	QoQ -23.41% (-$110.7K) YoY -20.86% (-$95.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +71.05% (+577) YoY NEW(+1.4K)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$1.1B)	QoQ +9.77% (+$32.1K) YoY NEW(+$360.0K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ -0.87% (-9) YoY -77.95% (-3.6K)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$1.1B)	QoQ +10.00% (-$32.6K) YoY -72.30% (-$936.5K)
abrdn Silver ETF Trust(SIVRcusip003264108)	10.7K	QoQ 0.00% (+0) YoY -17.69% (-2.3K)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$1.1B)	QoQ +17.91% (+$52.8K) YoY +12.37% (-$38.3K)
(cusip97717W570)✕	5.8K	QoQ -2.88% (-173) YoY -19.13% (-1.4K)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$1.1B)	QoQ -7.40% (-$27.8K) YoY -21.01% (-$92.4K)
General Motors Co(GMcusip37045V100)	7.3K	QoQ -3.18% (-240) YoY -29.15% (-3.0K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$1.1B)	QoQ -14.53% (-$58.3K) YoY -26.53% (-$123.8K)
COMCAST CORP(CMCSAcusip20030N101)	9.2K	QoQ -14.59% (-1.6K) YoY -35.35% (-5.0K)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$1.1B)	QoQ -16.03% (-$64.7K) YoY -44.97% (-$276.8K)
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ -2.33% (-33) YoY -46.40% (-1.2K)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$1.1B)	QoQ -15.38% (-$61.1K) YoY -54.91% (-$409.4K)
Mastercard Inc(MAcusip57636Q104)	607	QoQ -10.20% (-69) YoY -66.05% (-1.2K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$1.1B)	QoQ -6.44% (-$22.9K) YoY -61.34% (-$528.3K)
Walt Disney Co(DIScusip254687106)	3.3K	QoQ -47.07% (-3.0K) YoY -55.40% (-4.2K)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$1.1B)	QoQ -53.07% (-$373.5K) YoY -64.02% (-$587.6K)
(cusip67092P508)✕	9.6K	QoQ -2.94% (-290) YoY +37.76% (+2.6K)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$1.1B)	QoQ -4.61% (-$15.8K) YoY +37.79% (+$89.8K)