VICUS CAPITAL

Q3 2026 13F-HR Holdings

Location
State College, PA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$1,578,612
Net value change ($000)
+29,476 (1.9%)
New positions
22
Sold out positions
17
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VCRB 33,350 NEW
FENY 30,253 3368.9%
FREL 9,109 NEW
MSFT 9,072 33.9%
SPYM 7,476 3.7%
SPDW 6,900 4.5%
VPLS 6,339 72.4%
MUNI 5,881 476.2%
PJP 5,136 NEW
IBB 5,116 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -31,203 -84.2%
FIDU -25,524 -98.6%
SPMD -7,576 -12.1%
SPAB -6,963 -88.4%
MUB -6,761 -34.2%
IJH -5,358 -18.6%
XSD -5,179 -92.2%
XTN -5,054 -100.0%
ITA -5,052 -87.8%
SPSM -2,555 -6.5%
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