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Investment manager · 13F filer · SEC CIK 1544806
Vicus Capital
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Reported value$1.58Bas of Sep 30, 2026
Positions273 22 new, 17 sold out
Top 10 weight46.4%SPYM alone is 13%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Portfolio Large Cap ETF
13.3%
SPDWSPDR Port Developed World Ex-US ETF
10.1%Added +5%
IVViShares S&P 500 Index
4.6%Trimmed −4%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
3.5%Trimmed −6%
IEFAiShares Core MSCI EAFE
3.0%
SPYVSPDR Portfolio S&P 500 Value ETF
2.7%
RSPInvesco S&P 500 Equal Weight ETF
2.5%Trimmed −2%
SPSMSTT STRT SPDR Prtfl Sp 600 SMLL Cap
2.3%Added +2%
MSFTMicrosoft Corp
2.3%Trimmed −3%
FTECFid MSCI Info Technology Index ETF
2.2%Added +6%
FBNDFidelity Total Bond ETF
2.2%
VCRBVanguard Core Bond ETF
2.1%New
SPYMSPDR Portfolio Large Cap ETF
13.3%
SPDWSPDR Port Developed World Ex-US ETF
10.1%Added +5%
IVViShares S&P 500 Index
4.6%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
3.5%
IEFAiShares Core MSCI EAFE
3.0%
SPYV2.7%
RSP2.5%
SPSM2.3%
MSFT2.3%FTEC
FBND
VCRB
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Portfolio Large Cap ETF 13.3% Held
SPDW SPDR Port Developed World Ex-US ETF 10.1% Added +5%
IVV iShares S&P 500 Index 4.6% Trimmed −4%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5% Trimmed −6%
IEFA iShares Core MSCI EAFE 3.0% Held
SPYV SPDR Portfolio S&P 500 Value ETF 2.7% Held
RSP Invesco S&P 500 Equal Weight ETF 2.5% Trimmed −2%
SPSM STT STRT SPDR Prtfl Sp 600 SMLL Cap 2.3% Added +2%
MSFT Microsoft Corp 2.3% Trimmed −3%FTEC Fid MSCI Info Technology Index ETF 2.2% Added +6%
FBND Fidelity Total Bond ETF 2.2% Held
VCRB Vanguard Core Bond ETF 2.1% New
What changed
Biggest moves since Jun 30, 2026
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