StockDriftsStockDriftsTop 50 Vicus Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 13.03% | 2.30M | $201.9M | +1.51%(+34.27K) | $76.13(+19.87%) | 2026-06-30 | |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 9.84% | 3.02M | $152.4M | +5.13%(+147.41K) | $42.93(+21.59%) | 2026-06-30 | |
| IVV | ISHARES S&P 500 INDEX | 4.77% | 98.6K | $73.8M | -3.12%(-3.17K) | $238.53(+226.55%) | 2026-06-30 | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4.05% | 927.8K | $62.7M | +1.27%(+11.61K) | $56.23(+22.35%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE | 3.09% | 495.2K | $47.8M | +1.52%(+7.42K) | $74.59(+35.83%) | 2026-06-30 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2.77% | 705.2K | $42.9M | -0.90%(-6.40K) | $43.29(+46.48%) | 2026-06-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.65% | 192.7K | $41.0M | -1.05%(-2.04K) | $154.18(+43.83%) | 2026-06-30 | |
| SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | 2.55% | 684.2K | $39.5M | +0.19%(+1.30K) | $45.08(+29.31%) | 2026-06-30 | |
| AGG | ISHARES AGGREGATE BOND ETF | 2.39% | 374.5K | $37.1M | -4.17%(-16.29K) | $104.53(-6.82%) | 2026-06-30 | |
| FBND | FIDELITY TOTAL BOND ETF | 2.26% | 769.5K | $35.0M | +0.22%(+1.68K) | $48.79(-8.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.69% | +46.95% | +7.25% | +41.87% |
| Top 20 Holdings Unweighted | +13.11% | +44.71% | +7.05% | +40.61% |
Vicus Capital reports $1.55B in US-listed equity holdings across 268 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (13.0%), SPDW (9.8%) and IVV (4.8%). The top 20 holdings account for 63.64% of reported assets. Its disclosed equity book has returned +46.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vicus Capital’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1544806). View Vicus Capital’s 13F filings on SEC