Vicus Capital

13F filer · CIK 0001544806

Reported Aug 5, 2026

13F portfolio value$1.55BU.S. long equity reported on 13F

Positions118Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight11.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026118 positions
SPMDSupermedia Inc.	$62.7M	4.05%	Not reported	Not reported	Q2 2019
MSFTMicrosoft Corp	$26.7M	1.73%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$17M	1.10%	0.00%	Not reported	Q4 2013
BHPBHP Group Ltd	$16.9M	1.09%	0.00%	Not reported	Q4 2016
GOOGLAlphabet Inc.	$13.3M	0.86%	0.00%	Not reported	Q1 2017
AMZNAmazon Com Inc	$9.81M	0.63%	0.00%	Not reported	Q2 2016
NVDANvidia Corp	$9M	0.58%	0.00%	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$8.7M	0.56%	Not reported	Not reported	Q3 2018
SPABASTROTECH Corp	$7.88M	0.51%	Not reported	Not reported	Q1 2019
QLTYQuality Distribution Inc	$7.04M	0.45%	0.60%	New	Q2 2026
IAUMiShares Gold Trust Micro	$5.83M	0.38%	0.09%	New	Q2 2026
CLColgate Palmolive Co	$4.44M	0.29%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$3.59M	0.23%	0.00%	Not reported	Q2 2016
BALTBaltic Trading Ltd	$2.99M	0.19%	Not reported	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.84M	0.18%	Not reported	Not reported	Q2 2023
GOOGAlphabet Inc.	$2.4M	0.15%	Not reported	Not reported	Q2 2016
XOMExxonMobil Holdings Corp	$2.26M	0.15%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.17M	0.14%	Not reported	Not reported	Q4 2013
MUMicron Technology Inc	$2.13M	0.14%	0.00%	New	Q2 2026
IAUIshares Gold Trust	$1.98M	0.13%	0.00%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$1.76M	0.11%	0.00%	Not reported	Q2 2023
METAMeta Platforms, Inc.	$1.75M	0.11%	Not reported	Not reported	Q2 2016
SPTSSports Media Inc	$1.69M	0.11%	Not reported	New	Q2 2026
CATCaterpillar Inc	$1.59M	0.10%	0.00%	Not reported	Q2 2016
AVGOBroadcom Inc.	$1.46M	0.09%	0.00%	Not reported	Q2 2023
CGCPCardiogenesis Corp	$1.44M	0.09%	Not reported	New	Q2 2026
INTCIntel Corp	$1.36M	0.09%	0.00%	Not reported	Q2 2016
CSCOCisco Systems, Inc.	$1.26M	0.08%	0.00%	Not reported	Q2 2016
IBMInternational Business Machines Corp	$1.26M	0.08%	0.00%	Not reported	Q4 2013
JNJJohnson & Johnson	$1.24M	0.08%	0.00%	Not reported	Q4 2013
STXSeagate Technology Holdings plc	$1.16M	0.07%	0.00%	New	Q2 2026
TAt&T Inc.	$1.1M	0.07%	0.00%	Not reported	Q2 2013
SCHWSchwab Charles Corp	$1.06M	0.07%	0.00%	New	Q2 2026
WMTWalmart Inc.	$986K	0.06%	0.00%	Not reported	Q3 2016
SPYSPDR S&P 500 ETF Trust	$961K	0.06%	Not reported	Not reported	Q4 2013
CVXChevron Corp	$950K	0.06%	0.00%	Not reported	Q4 2013
VLOValero Energy Corp	$872K	0.06%	0.00%	Not reported	Q2 2016
PRUPrudential Financial Inc	$832K	0.05%	0.00%	Not reported	Q1 2017
LRCXLam Research Corp	$799K	0.05%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$790K	0.05%	0.00%	Not reported	Q2 2016
NFLXNetflix Inc	$788K	0.05%	0.00%	Not reported	Q1 2017
LOWLowes Companies Inc	$787K	0.05%	0.00%	Not reported	Q2 2017
MRKMerck & Co., Inc.	$750K	0.05%	0.00%	Not reported	Q4 2013
BRK.ABerkshire Hathaway Inc	$749K	0.05%	Not reported	Not reported	Q4 2013
RTXRTX Corp	$737K	0.05%	0.00%	Not reported	Q2 2023
LMTLockheed Martin Corp	$729K	0.05%	0.00%	Not reported	Q4 2013
CCitigroup Inc	$705K	0.05%	0.00%	Not reported	Q2 2016
LLYELI LILLY & Co	$700K	0.05%	0.00%	Not reported	Q2 2023
GEGeneral Electric Co	$686K	0.04%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$684K	0.04%	0.00%	Not reported	Q1 2017

Q2 2023Reported Aug 17, 202389 positions
MSFTMicrosoft Corp	$31M	3.22%	0.00%	Not reported	Q2 2013
CLColgate Palmolive Co	$16.3M	1.69%	0.03%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$15.1M	1.57%	Not reported	Not reported	Q3 2018
BHPBHP Group Ltd	$14.6M	1.52%	0.00%	Not reported	Q4 2016
AAPLApple Inc.	$14.5M	1.51%	0.00%	Not reported	Q4 2013
BRK.ABerkshire Hathaway Inc	$7.77M	0.81%	Not reported	Not reported	Q4 2013
IAUIshares Gold Trust	$2.65M	0.28%	0.01%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.63M	0.27%	Not reported	Not reported	Q4 2013
AMZNAmazon Com Inc	$2.51M	0.26%	0.00%	Not reported	Q2 2016
GOOGLAlphabet Inc.	$2.43M	0.25%	0.00%	Not reported	Q1 2017
NVDANvidia Corp	$2.32M	0.24%	0.00%	New	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.68M	0.18%	Not reported	New	Q2 2023
JPMJPMorgan Chase & Co	$1.42M	0.15%	0.00%	Not reported	Q2 2016
LOWLowes Companies Inc	$1.29M	0.13%	0.00%	Not reported	Q2 2017
XOMExxonMobil Holdings Corp	$1.26M	0.13%	Not reported	Not reported	Q2 2013
CVXChevron Corp	$1.16M	0.12%	0.00%	Not reported	Q4 2013
GOOGAlphabet Inc.	$1.11M	0.12%	Not reported	Not reported	Q2 2016
MDTMedtronic plc	$1.04M	0.11%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$1.02M	0.11%	0.00%	Not reported	Q4 2013
LMTLockheed Martin Corp	$1.02M	0.11%	0.00%	Not reported	Q4 2013
METAMeta Platforms, Inc.	$871K	0.09%	Not reported	Not reported	Q2 2016
PRUPrudential Financial Inc	$847K	0.09%	0.00%	Not reported	Q1 2017
MRKMerck & Co., Inc.	$784K	0.08%	0.00%	Not reported	Q4 2013
SPYSPDR S&P 500 ETF Trust	$774K	0.08%	Not reported	Not reported	Q4 2013
FDXFedex Corp	$756K	0.08%	0.00%	Not reported	Q3 2016
CSCOCisco Systems, Inc.	$739K	0.08%	0.00%	Not reported	Q2 2016
AVGOBroadcom Inc.	$736K	0.08%	0.00%	New	Q2 2023
TAt&T Inc.	$729K	0.08%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$720K	0.07%	0.00%	Not reported	Q3 2016
VVisa Inc.	$656K	0.07%	0.00%	Not reported	Q2 2016
SPMDSupermedia Inc.	$557K	0.06%	Not reported	Not reported	Q2 2019
DISWalt Disney Co	$544K	0.06%	0.00%	Not reported	Q3 2016
PEPPepsico Inc	$514K	0.05%	0.00%	Not reported	Q2 2016
MAMastercard Inc	$510K	0.05%	0.00%	Not reported	Q2 2017
PFEPfizer Inc	$469K	0.05%	0.00%	Not reported	Q2 2016
ABTAbbott Laboratories	$467K	0.05%	0.00%	Not reported	Q2 2016
ABBVAbbVie Inc.	$458K	0.05%	0.00%	Not reported	Q2 2016
SPABASTROTECH Corp	$454K	0.05%	Not reported	Not reported	Q1 2019
AMDAdvanced Micro Devices Inc	$451K	0.05%	0.00%	New	Q2 2023
VLOValero Energy Corp	$445K	0.05%	0.00%	Not reported	Q2 2016
IPGInterpublic Group of Companies, Inc.	$443K	0.05%	0.00%	New	Q2 2023
CVSCVS HEALTH Corp	$437K	0.05%	0.00%	Not reported	Q4 2016
GMGeneral Motors Co	$409K	0.04%	0.00%	Not reported	Q2 2017
WMTWalmart Inc.	$396K	0.04%	0.00%	Not reported	Q3 2016
GILDGilead Sciences, Inc.	$394K	0.04%	0.00%	Not reported	Q2 2016
NEENextera Energy Inc	$373K	0.04%	0.00%	Not reported	Q4 2017
HONHoneywell International Inc	$373K	0.04%	0.00%	Not reported	Q2 2019
PGPROCTER & GAMBLE Co	$372K	0.04%	0.00%	Not reported	Q4 2013
WYWeyerhaeuser Co	$352K	0.04%	0.00%	Not reported	Q3 2017
CBChubb Ltd	$350K	0.04%	0.00%	Not reported	Q1 2019

Q4 2019Reported Feb 4, 202099 positions
MSFTMicrosoft Corp	$16.8M	2.55%	0.00%	-4.1%	Q2 2013
CLColgate Palmolive Co	$14.9M	2.26%	0.03%	-0.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$11.8M	1.79%	Not reported	Not reported	Q3 2018
BHPBHP Group Ltd	$10.1M	1.53%	Not reported	0.0%	Q4 2016
CBSHCommerce Bancshares Inc	$9.18M	1.39%	0.13%	+5.1%	Q4 2017
AAPLApple Inc.	$8.51M	1.29%	0.00%	-5.5%	Q4 2013
IAUIshares Gold Trust	$7.84M	1.19%	0.05%	+1.9%	Q2 2013
TAt&T Inc.	$6.18M	0.94%	0.00%	-21.0%	Q2 2013
BRK.ABerkshire Hathaway Inc	$5.09M	0.77%	Not reported	Not reported	Q4 2013
MDTMedtronic plc	$4.63M	0.70%	0.00%	-8.6%	Q2 2013
LMTLockheed Martin Corp	$2.94M	0.45%	0.00%	-6.9%	Q4 2013
AMZNAmazon Com Inc	$2.33M	0.35%	0.00%	-0.5%	Q2 2016
BRK.BBerkshire Hathaway Inc	$2.25M	0.34%	Not reported	-3.5%	Q4 2013
XOMExxonMobil Holdings Corp	$2.22M	0.34%	Not reported	-34.7%	Q2 2013
IBMInternational Business Machines Corp	$2.07M	0.31%	0.00%	+33.9%	Q4 2013
BPBP PLC	$1.66M	0.25%	Not reported	+77.6%	Q2 2016
LOWLowes Companies Inc	$1.62M	0.24%	0.00%	-2.7%	Q2 2017
CVXChevron Corp	$1.53M	0.23%	0.00%	-10.3%	Q4 2013
METAMeta Platforms, Inc.	$1.5M	0.23%	Not reported	+5.3%	Q2 2016
INTCIntel Corp	$1.39M	0.21%	0.00%	-8.7%	Q2 2016
PRUPrudential Financial Inc	$1.33M	0.20%	0.00%	-0.5%	Q1 2017
JNJJohnson & Johnson	$1.31M	0.20%	0.00%	-39.9%	Q4 2013
PFEPfizer Inc	$1.26M	0.19%	0.00%	-3.3%	Q2 2016
DISWalt Disney Co	$1.23M	0.19%	0.00%	-15.1%	Q3 2016
CVSCVS HEALTH Corp	$1.19M	0.18%	0.00%	-4.1%	Q4 2016
FDXFedex Corp	$1.1M	0.17%	0.00%	-4.4%	Q3 2016
GMGeneral Motors Co	$1.1M	0.17%	0.00%	-5.4%	Q2 2017
VZVerizon Communications Inc	$1.02M	0.15%	0.00%	-27.4%	Q2 2013
GOOGAlphabet Inc.	$1.01M	0.15%	Not reported	+1.4%	Q2 2016
VVisa Inc.	$976K	0.15%	0.00%	-2.3%	Q2 2016
TSNTyson Foods, Inc.	$967K	0.15%	Not reported	-7.7%	Q4 2017
EFSCEnterprise Financial Services Corp	$962K	0.15%	0.08%	+0.2%	Q1 2019
CSCOCisco Systems, Inc.	$888K	0.13%	0.00%	-21.1%	Q2 2016
WYWeyerhaeuser Co	$886K	0.13%	0.00%	-6.3%	Q3 2017
WFCWells Fargo & Company	$802K	0.12%	0.00%	-6.5%	Q4 2013
BABoeing Co	$750K	0.11%	0.00%	+11.5%	Q4 2016
ABBVAbbVie Inc.	$740K	0.11%	0.00%	-24.4%	Q2 2016
MRKMerck & Co., Inc.	$728K	0.11%	0.00%	-57.0%	Q4 2013
JPMJPMorgan Chase & Co	$701K	0.11%	0.00%	-20.9%	Q2 2016
ORCLOracle Corp	$668K	0.10%	0.00%	+22.6%	Q1 2018
GLDSPDR Gold Trust	$658K	0.10%	0.00%	Not reported	Q2 2013
COPConocophillips	$636K	0.10%	0.00%	-27.5%	Q4 2013
HDHome Depot, Inc.	$600K	0.09%	0.00%	+8.1%	Q3 2016
SCZNXG NextGen Infrastructure Income Fund	$599K	0.09%	Not reported	-9.8%	Q3 2013
AEEAmeren Corp	$553K	0.08%	0.00%	+0.6%	Q4 2013
PEPPepsico Inc	$541K	0.08%	0.00%	-36.3%	Q2 2016
ADBEAdobe Inc.	$529K	0.08%	0.00%	+23.1%	Q3 2018
CATCaterpillar Inc	$526K	0.08%	0.00%	-24.9%	Q2 2016
CMCSAComcast Corp	$523K	0.08%	0.00%	-4.9%	Q2 2017
PGPROCTER & GAMBLE Co	$518K	0.08%	0.00%	-65.7%	Q4 2013

Q3 2019Reported Nov 18, 2019107 positions
CLColgate Palmolive Co	$16M	2.23%	0.03%	-3.2%	Q2 2013
MSFTMicrosoft Corp	$15.5M	2.15%	0.00%	-4.3%	Q2 2013
SPABASTROTECH Corp	$12.4M	1.72%	Not reported	-96.6%	Q1 2019
BHPBHP Group Ltd	$9.12M	1.27%	Not reported	+1.2%	Q4 2016
CBSHCommerce Bancshares Inc	$7.8M	1.09%	0.12%	+0.1%	Q4 2017
TAt&T Inc.	$7.57M	1.05%	0.00%	-5.0%	Q2 2013
IAUIshares Gold Trust	$7.48M	1.04%	0.05%	+56.0%	Q2 2013
AAPLApple Inc.	$6.87M	0.96%	0.00%	-2.8%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$5.11M	0.71%	Not reported	-21.5%	Q4 2013
MDTMedtronic plc	$4.85M	0.68%	0.00%	-15.2%	Q2 2013
BRK.ABerkshire Hathaway Inc	$4.68M	0.65%	Not reported	Not reported	Q4 2013
SPMDSupermedia Inc.	$3.64M	0.51%	Not reported	-96.9%	Q2 2019
XOMExxonMobil Holdings Corp	$3.45M	0.48%	Not reported	-32.0%	Q2 2013
LMTLockheed Martin Corp	$3.17M	0.44%	0.00%	-2.7%	Q4 2013
AMZNAmazon Com Inc	$2.2M	0.31%	0.00%	+2.9%	Q2 2016
BRK.BBerkshire Hathaway Inc	$2.14M	0.30%	Not reported	-4.4%	Q4 2013
JNJJohnson & Johnson	$1.94M	0.27%	0.00%	-1.2%	Q4 2013
CVXChevron Corp	$1.68M	0.23%	0.00%	-10.0%	Q4 2013
IBMInternational Business Machines Corp	$1.67M	0.23%	0.00%	-18.6%	Q4 2013
MRKMerck & Co., Inc.	$1.57M	0.22%	0.00%	+33.3%	Q4 2013
LOWLowes Companies Inc	$1.52M	0.21%	0.00%	-6.7%	Q2 2017
PGPROCTER & GAMBLE Co	$1.51M	0.21%	0.00%	+22.7%	Q4 2013
VZVerizon Communications Inc	$1.38M	0.19%	0.00%	+0.2%	Q2 2013
NVGNuveen AMT-Free Municipal Credit Income Fund	$1.37M	0.19%	Not reported	+2.4%	Q2 2016
INTCIntel Corp	$1.32M	0.18%	0.00%	+0.3%	Q2 2016
DISWalt Disney Co	$1.3M	0.18%	0.00%	+30.7%	Q3 2016
PRUPrudential Financial Inc	$1.28M	0.18%	0.00%	-0.9%	Q1 2017
METAMeta Platforms, Inc.	$1.24M	0.17%	Not reported	-1.2%	Q2 2016
PFEPfizer Inc	$1.2M	0.17%	0.00%	-7.3%	Q2 2016
GMGeneral Motors Co	$1.19M	0.17%	0.00%	-0.2%	Q2 2017
CSCOCisco Systems, Inc.	$1.16M	0.16%	0.00%	-7.1%	Q2 2016
FDXFedex Corp	$1.11M	0.15%	0.00%	-1.5%	Q3 2016
CVSCVS HEALTH Corp	$1.05M	0.15%	0.00%	-8.0%	Q4 2016
TSNTyson Foods, Inc.	$992K	0.14%	Not reported	-4.4%	Q4 2017
BPBP PLC	$943K	0.13%	Not reported	Not reported	Q2 2016
VVisa Inc.	$915K	0.13%	0.00%	-4.2%	Q2 2016
GOOGAlphabet Inc.	$905K	0.13%	Not reported	-7.3%	Q2 2016
WYWeyerhaeuser Co	$867K	0.12%	0.00%	+6.0%	Q3 2017
PEPPepsico Inc	$853K	0.12%	0.00%	-0.1%	Q2 2016
ABBVAbbVie Inc.	$837K	0.12%	0.00%	+3.9%	Q2 2016
EFSCEnterprise Financial Services Corp	$811K	0.11%	0.07%	+0.3%	Q1 2019
WFCWells Fargo & Company	$805K	0.11%	0.00%	+3.7%	Q4 2013
BABoeing Co	$786K	0.11%	0.00%	-18.9%	Q4 2016
COPConocophillips	$769K	0.11%	0.00%	-38.7%	Q4 2013
JPMJPMorgan Chase & Co	$748K	0.10%	0.00%	0.0%	Q2 2016
BXMXNuveen S&P 500 BuyWrite Income Fund	$712K	0.10%	Not reported	+4.9%	Q2 2016
MDYSPDR S&P Midcap 400 ETF Trust	$706K	0.10%	Not reported	-16.6%	Q4 2013
GLDSPDR Gold Trust	$639K	0.09%	0.00%	+0.8%	Q2 2013
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$618K	0.09%	Not reported	-1.7%	Q2 2016
SCZNXG NextGen Infrastructure Income Fund	$610K	0.08%	Not reported	-5.4%	Q3 2013

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