VICUS CAPITAL

CIK

1544806

Location

STATE COLLEGE, PA

Portfolio Value

Small $178,932,261

Diversification

Diversified

Filing Date

Global Rank

#4,675 / 8,517 ▼ 215

Top Industry

Software - Infrastructure 17.3%

3Y Alpha vs SPY

+17.9%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+165.8%

SPY

+75.3%

Annualised alpha

+17.9%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.9%

+1.2 pts

Top 5

48.2%

+7.7 pts

Top 10

65.8%

+7.7 pts

HHI

599

Diversified+125

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$68,440,068	22
Communication Services	11.4%	$20,450,847	7
Unclassified	10.9%	$19,531,597	9
Basic Materials	9.5%	$16,938,839	1
Financial Services	8.0%	$14,312,356	19
Consumer Cyclical	7.7%	$13,810,127	10
Consumer Defensive	4.0%	$7,179,170	7
Healthcare	3.4%	$6,115,729	12
Industrials	3.3%	$5,879,251	10
Energy	3.0%	$5,455,112	8
Real Estate	0.3%	$511,070	2
Utilities	0.2%	$308,095	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+11,680	145,595	$5,825,255
RIG	Transocean Ltd.	+2,012	17,968	$87,863
BMY	Bristol Myers Squibb Co	+1,998	6,303	$363,178
CSCO	Cisco Systems, Inc.	+1,567	10,754	$1,263,164
NVDA	Nvidia Corp	+1,205	44,964	$8,996,846
BRK-B	Berkshire Hathaway Inc	+1,170	4,344	$2,922,043
KLAC	Kla Corp	+776	944	$284,814
MRK	Merck & Co., Inc.	+704	5,836	$749,926
IBIT	iShares Bitcoin Trust ETF	+685	10,214	$340,024
TJX	Tjx Companies Inc /De/	+670	2,420	$366,630
VLO	Valero Energy Corp/Tx	+596	3,348	$871,953
DIS	Walt Disney Co	+557	3,183	$306,363
QCOM	Qualcomm Inc/De	+439	3,575	$660,624
XOM	ExxonMobil Holdings Corp	+412	16,538	$2,261,075
NUV	Nuveen Municipal Value Fund Inc	+371	34,710	$320,026
PSX	Phillips 66	+342	1,694	$286,370
BAC	Bank Of America Corp /De/	+255	8,943	$509,572
PEP	Pepsico Inc	+235	2,213	$299,640
MPC	Marathon Petroleum Corp	+213	2,062	$527,191
GM	General Motors Co	+123	8,322	$641,459
COST	Costco Wholesale Corp /New	+107	491	$459,315
LLY	ELI LILLY & Co	+68	584	$700,467
MCD	Mcdonalds Corp	+58	1,024	$276,797
HD	Home Depot, Inc.	+54	1,636	$576,984
MS	Morgan Stanley	+52	1,424	$297,672
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BHP	BHP Group Ltd	−11,522	203,323	$16,938,839
INTC	Intel Corp	−5,539	9,713	$1,356,226
CL	Colgate Palmolive Co	−3,476	48,450	$4,441,896
PRU	Prudential Financial Inc	−1,115	7,708	$831,924
WMT	Walmart Inc.	−1,108	8,702	$985,588
AAPL	Apple Inc.	−996	58,627	$16,964,308
GILD	Gilead Sciences, Inc.	−967	3,416	$431,577
HON	Honeywell International Inc	−874	934	$209,122
LRCX	Lam Research Corp	−758	1,844	$799,060
MSFT	Microsoft Corp	−592	71,660	$26,730,613
MU	Micron Technology Inc	−576	1,848	$2,133,127
IAU	Ishares Gold Trust	−571	26,183	$1,977,078
MO	Altria Group, Inc.	−516	3,690	$265,495
PFE	Pfizer Inc	−490	9,139	$220,067
T	At&T Inc.	−468	53,330	$1,103,931
GLW	Corning Inc /Ny	−367	2,311	$590,298
JPM	Jpmorgan Chase & Co	−331	10,978	$3,593,428
SIVR	abrdn Silver ETF Trust	−312	10,597	$595,763
IBM	International Business Machines Corp	−306	4,467	$1,256,165
FBTC	Fidelity Wise Origin Bitcoin Fund	−301	5,476	$279,549
AMAT	Applied Materials Inc /De	−279	945	$683,235
RTX	RTX Corp	−278	3,884	$736,911
ROK	Rockwell Automation, Inc	−260	1,086	$537,656
QQQ	Invesco Qqq Trust, Series 1	−256	11,820	$8,704,248
KO	Coca Cola Co	−226	4,055	$329,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	594	$453,305
MRVL	Marvell Technology, Inc.	1,218	$362,830
ANET	Arista Networks, Inc.	2,105	$357,597
TXN	Texas Instruments Inc	957	$285,252
WMB	Williams Companies, Inc.	3,685	$273,942
AMGN	Amgen Inc	716	$259,277
TSM	Taiwan Semiconductor Manufacturing Co Ltd	525	$250,724
ADI	Analog Devices Inc	607	$241,082
UNH	Unitedhealth Group Inc	569	$236,493
APP	AppLovin Corp	456	$234,944
HONA	Honeywell Aerospace Inc.	934	$206,488
MAR	Marriott International Inc /Md/	544	$201,600
WELL	Welltower Inc.	885	$200,868
PR	Permian Resources Corp	10,669	$196,416
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	166,713	$7,091,971
VXF	Vanguard Extended Market ETF	31,114	$6,403,261
CGIC	Capital Group International Core Equity ETF	166,236	$5,504,073
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	26,260	$2,630,989
FNDA	Schwab Fundamental U.S. Small Company ETF	49,026	$1,589,913
CGBL	Capital Group Core Balanced ETF	45,361	$1,560,872
CGUS	Capital Group Core Equity ETF	37,355	$1,435,179
VB	Vanguard Morningstar Small-Cap ETF	4,842	$1,268,216
VEU	Vanguard FTSE All-World Ex-US ETF	15,593	$1,171,034
CGGR	Capital Group Growth ETF	28,432	$1,142,682
CGDG	Capital Group Dividend Growers ETF	27,735	$995,686
VIG	Vanguard Dividend Appreciation ETF	4,603	$989,921
BIBL	Inspire 100 ETF	17,053	$804,048
VEA	Vanguard FTSE Developed Markets ETF	10,000	$640,800
CGCB	Capital Group Core Bond ETF	13,083	$343,559
CGGO	Capital Group Global Growth Equity ETF	9,542	$318,416
MCK	Mckesson Corp	312	$269,992
TSN	Tyson Foods, Inc.	3,497	$224,052
FDX	Fedex Corp	601	$214,064
NEM	NEWMONT Corp /DE/	1,953	$211,412
MDT	Medtronic plc	2,326	$201,547
APH	Amphenol Corp /De/	1,585	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $178,932,261 total · filing declares 268 positions · $1,549,136,239 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	71,660	-592	$26,730,613	−0.1%	14.94%
AAPL	Apple Inc. Technology	Reduced	58,627	-996	$16,964,308	+12.1%	9.48%
BHP	BHP Group Ltd Basic Materials	Reduced	203,323	-11,522	$16,938,839	+8.4%	9.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,074	-10	$15,723,333	+24.1%	8.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,155	-56	$9,808,882	+14.3%	5.48%
NVDA	Nvidia Corp Technology	Added	44,964	+1,205	$8,996,846	+17.9%	5.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,820	-256	$8,704,248	+24.9%	4.86%
IAUM	iShares Gold Trust Micro	Added	145,595	+11,680	$5,825,255	−6.9%	3.26%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	48,450	-3,476	$4,441,896	+0.4%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,978	-331	$3,593,428	+8.0%	2.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,344	+1,170	$2,922,043	−1.2%	1.63%
XOM	ExxonMobil Holdings Corp Energy	Added	16,538	+412	$2,261,075	−17.4%	1.26%
MU	Micron Technology Inc Technology	Reduced	1,848	-576	$2,133,127	+160.5%	1.19%
IAU	Ishares Gold Trust	Reduced	26,183	-571	$1,977,078	−16.2%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,029	-57	$1,759,576	+180.3%	0.98%
META	Meta Platforms, Inc. Communication Services	Added	3,107	+18	$1,750,142	−1.0%	0.98%
CAT	Caterpillar Inc Industrials	Reduced	1,498	-211	$1,595,220	+31.8%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	3,877	-148	$1,464,536	+17.6%	0.82%
INTC	Intel Corp Technology	Reduced	9,713	-5,539	$1,356,226	+101.5%	0.76%
CSCO	Cisco Systems, Inc. Technology	Added	10,754	+1,567	$1,263,164	+77.2%	0.71%
IBM	International Business Machines Corp Technology	Reduced	4,467	-306	$1,256,165	+8.6%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	4,876	-18	$1,238,357	+3.5%	0.69%
STX	Seagate Technology Holdings plc Technology	Reduced	1,197	-104	$1,155,105	+126.6%	0.65%
T	At&T Inc. Communication Services	Reduced	53,330	-468	$1,103,931	−29.2%	0.62%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,487	-41	$1,059,905	−2.2%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,702	-1,108	$985,588	−19.2%	0.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,287	-3	$961,092	+14.6%	0.54%
CVX	Chevron Corp Energy	Reduced	5,733	-52	$950,302	−20.6%	0.53%
VLO	Valero Energy Corp/Tx Energy	Added	3,348	+596	$871,953	+28.2%	0.49%
PRU	Prudential Financial Inc Financial Services	Reduced	7,708	-1,115	$831,924	−3.5%	0.46%
LRCX	Lam Research Corp Technology	Reduced	1,844	-758	$799,060	+43.7%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	3,138	-64	$789,646	+13.4%	0.44%
NFLX	Netflix Inc Communication Services	Reduced	11,032	-38	$787,684	−26.0%	0.44%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,571	-168	$787,369	−10.9%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	5,836	+704	$749,926	+21.5%	0.42%
RTX	RTX Corp Industrials	Reduced	3,884	-278	$736,911	−8.2%	0.41%
LMT	Lockheed Martin Corp Industrials	Reduced	1,431	-2	$729,037	−15.8%	0.41%
C	Citigroup Inc Financial Services	Added	5,039	+20	$705,258	+23.9%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	584	+68	$700,467	+47.6%	0.39%
GE	General Electric Co Industrials	Added	1,836	+9	$686,168	+32.4%	0.38%
AMAT	Applied Materials Inc /De Technology	Reduced	945	-279	$683,235	+63.3%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,598	+8	$672,118	+13.7%	0.38%
QCOM	Qualcomm Inc/De Technology	Added	3,575	+439	$660,624	+63.6%	0.37%
GM	General Motors Co Consumer Cyclical	Added	8,322	+123	$641,459	+5.0%	0.36%
SIVR	abrdn Silver ETF Trust	Reduced	10,597	-312	$595,763	−23.7%	0.33%
GLW	Corning Inc /Ny Technology	Reduced	2,311	-367	$590,298	+62.1%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,636	+54	$576,984	+10.9%	0.32%
GEV	GE Vernova Inc. Industrials	Reduced	487	-47	$572,156	+22.7%	0.32%
VZ	Verizon Communications Inc Communication Services	Reduced	12,859	-6	$544,450	−15.7%	0.30%
GLD	Spdr Gold Trust	Held	1,464	0	$539,308	−14.4%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.