VICUS CAPITAL

CIK

1544806

Location

STATE COLLEGE, PA

Portfolio Value

Small $157,630,594

Diversification

Diversified

Filing Date

Global Rank

#4,740 / 8,604 ▼ 554 · as of Mar 2026

Top Industry

Software - Infrastructure 19.6%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.1%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.0%

−5.0 pts

Top 5

48.7%

−9.2 pts

Top 10

66.9%

−6.9 pts

HHI

645

Diversified−307

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$57,858,985	17
Unclassified	12.0%	$18,905,119	9
Communication Services	10.2%	$16,007,857	6
Basic Materials	10.0%	$15,839,237	2
Consumer Cyclical	7.8%	$12,222,007	9
Financial Services	7.7%	$12,122,805	19
Consumer Defensive	4.8%	$7,546,737	8
Healthcare	3.6%	$5,664,870	12
Industrials	3.5%	$5,468,855	10
Energy	3.4%	$5,416,400	6
Utilities	0.2%	$318,446	1
Real Estate	0.2%	$259,276	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+3,225	15,252	$673,070
IBIT	iShares Bitcoin Trust ETF	+1,464	9,529	$366,104
WMT	Walmart Inc.	+1,452	9,810	$1,219,186
GM	General Motors Co	+1,220	8,199	$610,825
SIVR	abrdn Silver ETF Trust	+701	10,909	$781,193
GILD	Gilead Sciences, Inc.	+663	4,383	$610,858
CVX	Chevron Corp	+512	5,785	$1,196,916
RTX	RTX Corp	+437	4,162	$802,849
PRU	Prudential Financial Inc	+318	8,823	$861,918
ROK	Rockwell Automation, Inc	+267	1,346	$483,052
NUV	Nuveen Municipal Value Fund Inc	+242	34,339	$308,707
MPC	Marathon Petroleum Corp	+214	1,849	$451,488
META	Meta Platforms, Inc.	+168	3,089	$1,767,309
CSCO	Cisco Systems, Inc.	+132	9,187	$712,819
C	Citigroup Inc	+119	5,019	$569,204
AMZN	Amazon Com Inc	+91	41,211	$8,583,014
GEV	GE Vernova Inc.	+77	534	$466,128
MCD	Mcdonalds Corp	+70	966	$300,223
LLY	ELI LILLY & Co	+47	516	$474,601
PEP	Pepsico Inc	+42	1,978	$307,163
CAT	Caterpillar Inc	+31	1,709	$1,210,758
CVS	CVS HEALTH Corp	+22	3,721	$267,242
MRSH	Marsh & Mclennan Companies, Inc.	+16	3,107	$538,909
MS	Morgan Stanley	+13	1,372	$225,790
APH	Amphenol Corp /De/	+12	1,585	$200,264
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−945,174	133,915	$6,253,830
IAU	Ishares Gold Trust	−7,136	26,754	$2,358,632
BHP	BHP Group Ltd	−4,695	214,845	$15,627,825
NFLX	Netflix Inc	−3,717	11,070	$1,064,380
VZ	Verizon Communications Inc	−2,631	12,865	$645,823
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,300	5,777	$341,016
ORCL	Oracle Corp	−2,181	2,823	$415,291
AMD	Advanced Micro Devices Inc	−1,923	3,086	$627,784
SCHW	Schwab Charles Corp	−1,557	11,528	$1,083,401
SGOL	abrdn Gold ETF Trust	−1,240	8,190	$365,437
XOM	Exxon Mobil Corp	−1,149	16,126	$2,735,937
CL	Colgate Palmolive Co	−1,030	51,926	$4,425,652
MU	Micron Technology Inc	−990	2,424	$818,924
TJX	Tjx Companies Inc /De/	−844	1,750	$279,475
PFE	Pfizer Inc	−765	9,629	$270,382
NVS	Novartis AG	−686	2,250	$343,687
QQQ	Invesco Qqq Trust, Series 1	−677	12,076	$6,970,025
T	At&T Inc.	−667	53,798	$1,559,604
NEM	NEWMONT Corp /DE/	−662	1,953	$211,412
GE	General Electric Co	−514	1,827	$518,447
IBM	International Business Machines Corp	−508	4,773	$1,156,927
ABT	Abbott Laboratories	−479	4,436	$455,444
ABBV	AbbVie Inc.	−427	3,202	$696,402
DIS	Walt Disney Co	−391	2,626	$253,093
MO	Altria Group, Inc.	−358	4,206	$277,553
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,224	$418,350
DUK	Duke Energy CORP	2,432	$318,446
MCK	Mckesson Corp	312	$269,992
KLAC	Kla Corp	168	$247,364
PSX	Phillips 66	1,352	$246,307
RIG	Transocean Ltd.	15,956	$105,788
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	2,887	$513,164
APP	AppLovin Corp	474	$319,390
DHR	Danaher Corp /De/	1,037	$237,390
HOOD	Robinhood Markets, Inc.	1,978	$223,711
AMGN	Amgen Inc	678	$221,916
NEE	Nextera Energy Inc	2,629	$211,056
IBKR	Interactive Brokers Group, Inc.	3,278	$210,808
AMP	Ameriprise Financial Inc	427	$209,375
MET	Metlife Inc	2,614	$206,349
BA	Boeing Co	945	$205,178
IDXX	Idexx Laboratories Inc /De	300	$202,959
CMCSA	Comcast Corp	6,909	$193,542
F	Ford Motor Co	12,673	$166,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 positions · $157,630,594 total · as of Mar 31, 2026

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

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	72,252	-111	$26,745,522	−23.6%	16.97%
BHP	BHP Group Ltd Basic Materials	Reduced	214,845	-4,695	$15,627,825	+17.9%	9.91%
AAPL	Apple Inc. Technology	Reduced	59,623	-140	$15,131,721	−6.9%	9.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,271	-100	$10,717,648	−8.4%	6.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,211	+91	$8,583,014	−9.6%	5.45%
NVDA	Nvidia Corp Technology	Reduced	43,759	-280	$7,631,569	−7.1%	4.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,076	-677	$6,970,025	−11.0%	4.42%
IAUM	iShares Gold Trust Micro	Reduced	133,915	-945,174	$6,253,830	−86.5%	3.97%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	51,926	-1,030	$4,425,652	+5.8%	2.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,309	-351	$3,326,655	−11.5%	2.11%
XOM	Exxon Mobil Corp Energy	Reduced	16,126	-1,149	$2,735,937	+31.6%	1.74%
IAU	Ishares Gold Trust	Reduced	26,754	-7,136	$2,358,632	−14.3%	1.50%
META	Meta Platforms, Inc. Communication Services	Added	3,089	+168	$1,767,309	−8.3%	1.12%
T	At&T Inc. Communication Services	Reduced	53,798	-667	$1,559,604	+15.3%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,172	-125	$1,520,022	−8.3%	0.96%
AVGO	Broadcom Inc. Technology	Reduced	4,025	-66	$1,245,777	−12.0%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	9,810	+1,452	$1,219,186	+30.9%	0.77%
CAT	Caterpillar Inc Industrials	Added	1,709	+31	$1,210,758	+26.0%	0.77%
CVX	Chevron Corp Energy	Added	5,785	+512	$1,196,916	+48.9%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	4,894	-76	$1,196,289	+16.3%	0.76%
IBM	International Business Machines Corp Technology	Reduced	4,773	-508	$1,156,927	−26.0%	0.73%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,528	-1,557	$1,083,401	−17.1%	0.69%
NFLX	Netflix Inc Communication Services	Reduced	11,070	-3,717	$1,064,380	−23.2%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,739	-211	$883,450	−7.3%	0.56%
LMT	Lockheed Martin Corp Industrials	Reduced	1,433	-25	$866,090	+22.8%	0.55%
PRU	Prudential Financial Inc Financial Services	Added	8,823	+318	$861,918	−10.2%	0.55%
SPY	Spdr S&P 500 ETF Trust	Added	1,290	+3	$838,938	−4.4%	0.53%
MU	Micron Technology Inc Technology	Reduced	2,424	-990	$818,924	−16.0%	0.52%
RTX	RTX Corp Industrials	Added	4,162	+437	$802,849	+17.5%	0.51%
SIVR	abrdn Silver ETF Trust	Added	10,909	+701	$781,193	+13.1%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	9,187	+132	$712,819	+2.2%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	3,202	-427	$696,402	−16.0%	0.44%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,752	-27	$679,964	+50.3%	0.43%
INTC	Intel Corp Technology	Added	15,252	+3,225	$673,070	+51.7%	0.43%
VZ	Verizon Communications Inc Communication Services	Reduced	12,865	-2,631	$645,823	+2.3%	0.41%
GLD	Spdr Gold Trust	Reduced	1,464	-108	$629,944	+1.1%	0.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,086	-1,923	$627,784	−41.5%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,132	-20	$617,328	+13.8%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,383	+663	$610,858	+33.8%	0.39%
GM	General Motors Co Consumer Cyclical	Added	8,199	+1,220	$610,825	+7.6%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,590	-252	$591,082	−28.6%	0.37%
C	Citigroup Inc Financial Services	Added	5,019	+119	$569,204	−0.5%	0.36%
LRCX	Lam Research Corp Technology	Reduced	2,602	-68	$555,943	+21.6%	0.35%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	3,107	+16	$538,909	−6.0%	0.34%
MA	Mastercard Inc Financial Services	Reduced	1,064	-63	$531,638	−17.4%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,582	-19	$520,303	−5.6%	0.33%
GE	General Electric Co Industrials	Reduced	1,827	-514	$518,447	−28.1%	0.33%
STX	Seagate Technology Holdings plc Technology	Added	1,301	+6	$509,679	+42.9%	0.32%
ROK	Rockwell Automation, Inc Industrials	Added	1,346	+267	$483,052	+15.1%	0.31%
LLY	ELI LILLY & Co Healthcare	Added	516	+47	$474,601	−5.8%	0.30%