Vicus Capital
Vicus Capital reported 268 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SPYM (13.0%), SPDW (9.8%) and IVV (4.8%). Compared with Q1 2026, the fund opened new positions in XTN, IGV and DYNF, added to SPYM, SPDW and SPMD, trimmed IVV, SPYV and RSP and sold out of FCOM, XOP and XES.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $202M | 13.0% | 2.3M | +34K (+2%) | 8 of 8 | |
| 2 |  SPDW Spdr Developed | $152M | 9.8% | 3M | +147K (+5%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $73.8M | 4.8% | 99K | −3,175 (−3%) | 8 of 8 | |
| 4 |  SPMD State Street | $62.7M | 4.0% | 928K | +12K (+1%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $47.8M | 3.1% | 495K | +7,417 (+2%) | 8 of 8 | |
| 6 |  SPYV State Street | $42.9M | 2.8% | 705K | −6,403 (−1%) | 8 of 8 | |
| 7 |  RSP Invesco Exchange Traded FD T | $41M | 2.6% | 193K | −2,043 (−1%) | 8 of 8 | |
| 8 |  SPSM State Street | $39.5M | 2.5% | 684K | +1,298 (+0%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $37.1M | 2.4% | 375K | −16K (−4%) | 8 of 8 | |
| 10 |  FBND Fidelity Total Bond ETF | $35M | 2.3% | 770K | +1,683 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FCOM Fidelity Covington Trust | $21.6M | 318K |
 XOP ST Srt Spdr S&P Oil and | $4.3M | 24K |
 XES Spdr Series Trust | $4.2M | 36K |
 JMUB J P Morgan Exchange Traded F | $4.1M | 82K |
 XOM Exxon Mobil Corp | $2.7M | 16K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vicus Capital 13F FAQ
What does Vicus Capital own?
Vicus Capital reported 268 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SPYM (13.0%), SPDW (9.8%) and IVV (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Vicus Capital buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 124 added to, 101 trimmed and 12 sold out. New positions include XTN, IGV and DYNF. It sold all of FCOM, XOP and XES.
When will Vicus Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vicus Capital's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.