Institutional Fund
Vicus Capital
State College, PACIK 15448065 filings on record
Portfolio Value
$1.36B
Q1 2026
Holdings
250
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+2.0%
from $1.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust12.7%
- Spdr Index Shs Fds9.7%
- Ishares Tr4.9%
- Spdr Series Trust4.0%
- Ishares Tr3.2%
- Spdr Series Trust3.0%
- Other62.5%
Portfolio Holdings
250 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.26M | $173.20M | 12.7% | +451.7K | Added |
| 2 | Spdr Index Shs Fds | 2.88M | $131.30M | 9.7% | +1.08M | Added |
| 3 | Ishares Tr | 101.8K | $66.48M | 4.9% | −2.2K | Reduced |
| 4 | Spdr Series Trust | 916.2K | $54.26M | 4.0% | +35.6K | Added |
| 5 | Ishares Tr | 487.8K | $44.16M | 3.2% | +17.8K | Added |
| 6 | Spdr Series Trust | 711.6K | $40.26M | 3.0% | −20.0K | Reduced |
| 7 | Ishares Tr | 390.8K | $38.80M | 2.9% | +2.8K | Added |
| 8 | Invesco Exchange Traded Fd T | 194.7K | $37.37M | 2.7% | +2.2K | Added |
| 9 | Fidelity Merrimack Str Tr | 767.8K | $35.03M | 2.6% | +34.6K | Added |
| 10 | Spdr Series Trust | 682.9K | $33.00M | 2.4% | +56.1K | Added |
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