VICUS CAPITAL

Q1 2026 13F-HR Holdings

Location
State College, PA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$1,360,003
Net value change ($000)
+26,993 (2.0%)
New positions
12
Sold out positions
21
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 51,630 64.8%
SPYM 27,902 19.2%
FENY 26,618 3733.2%
PYLD 13,192 4762.5%
SPEM 6,637 32.9%
TFLR 4,630 NEW
FIDU 4,356 NEW
XOP 4,293 NEW
VPLS 4,236 128.3%
XES 4,230 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAUM -40,136 -86.5%
OEF -27,516 -68.2%
FTEC -24,501 -96.8%
QQQM -13,551 -96.8%
MSFT -8,251 -23.6%
FCOM -4,921 -18.5%
IVV -4,723 -6.6%
IJH -4,306 -14.0%
XSD -4,134 -93.0%
KCE -4,102 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type