Vicus Capital

Vicus Capital reported 268 holdings worth US$1.55B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Vicus Capital reported 268 holdings worth US$1.55B as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Bhp Group Ltd. Filed Aug 5, 2026 (Form 13F).

Holdings
268
Value as reported
US$1.55B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.71,660US$26.7M1.7%
Apple Inc58,627US$17M1.1%
Bhp Group Ltd203KUS$16.9M1.1%
Alphabet Inc (google) Class C43,997US$15.7M1.0%
Amazon.com, Inc.41,155US$9.81M0.63%
Nvidia Corporation44,964US$9M0.58%
Colgate-palmolive Company48,450US$4.44M0.29%
Jp Morgan Chase & Co.10,978US$3.59M0.23%
Berkshire Hathaway Inc.5,840US$2.92M0.19%
Micron Technology, Inc.1,848US$2.13M0.14%
Advanced Micro Devices Inc3,029US$1.76M0.11%
Meta Platforms, Inc.3,107US$1.75M0.11%
Caterpillar, Inc.1,498US$1.59M0.10%
Broadcom Inc.3,877US$1.46M0.09%
Intel Corporation9,713US$1.36M0.09%
Cisco Systems, Inc.10,754US$1.26M0.08%
International Business Machines Corporation4,467US$1.26M0.08%
Johnson & Johnson4,876US$1.24M0.08%
At&t Inc.53,330US$1.1M0.07%
Charles Schwab Corporation (the)11,487US$1.06M0.07%
Walmart Inc.8,702US$986K0.06%
Chevron Corporation5,733US$950K0.06%
Valero Energy Corporation3,348US$872K0.06%
Prudential Financial, Inc.7,708US$832K0.05%
Lam Research Corporation1,844US$799K0.05%
Abbvie Inc.3,138US$790K0.05%
Netflix, Inc.11,032US$788K0.05%
Lowe's Companies, Inc.3,571US$787K0.05%
Merck & Company, Inc.5,836US$750K0.05%
Rtx Corporation3,884US$737K0.05%
Lockheed Martin Corporation1,431US$729K0.05%
Citigroup, Inc.5,039US$705K0.05%
Eli Lilly And Company584US$700K0.05%
Ge Aerospace1,836US$686K0.04%
Applied Materials, Inc.945US$684K0.04%
Tesla, Inc.1,598US$672K0.04%
Qualcomm Incorporated3,575US$661K0.04%
General Motors Company8,322US$641K0.04%
Corning Incorporated2,311US$590K0.04%
Home Depot, Inc. (the)1,636US$577K0.04%
Ge Vernova Inc.487US$572K0.04%
Verizon Communications Inc.12,859US$544K0.04%
Rockwell Automation, Inc.1,086US$538K0.03%
Marathon Petroleum Corporation2,062US$527K0.03%
Mastercard Incorporated1,015US$521K0.03%
Marsh3,125US$521K0.03%
Bank Of America Corporation8,943US$510K0.03%
Costco Wholesale Corporation491US$459K0.03%
Crowdstrike Holdings, Inc.594US$453K0.03%
Goldman Sachs Group, Inc. (the)436US$441K0.03%
Gilead Sciences, Inc.3,416US$432K0.03%
American Express Company1,199US$406K0.03%
Abbott Laboratories4,464US$405K0.03%
Procter & Gamble Company (the)2,712US$398K0.03%
Oracle Corporation2,672US$392K0.03%
Cvs Health Corporation3,566US$369K0.02%
Tjx Companies, Inc. (the)2,420US$367K0.02%
Bristol-myers Squibb Company6,303US$363K0.02%
Marvell Technology, Inc.1,218US$363K0.02%
Arista Networks, Inc.2,105US$358K0.02%
Novartis Ag2,251US$353K0.02%
Masco Corporation4,213US$343K0.02%
Coca-cola Company (the)4,055US$330K0.02%
Fifth Third Bancorp5,764US$325K0.02%
Visa Inc.918US$315K0.02%
Wells Fargo & Company3,774US$312K0.02%
Simon Property Group, Inc.1,387US$310K0.02%
Duke Energy Corporation (holding Company)2,434US$308K0.02%
Walt Disney Company (the)3,183US$306K0.02%
Pepsico, Inc.2,213US$300K0.02%
Morgan Stanley1,424US$298K0.02%
Capital One Financial Corporation1,460US$293K0.02%
Fulton Financial Corporation11,980US$290K0.02%
Phillips 661,694US$286K0.02%
Texas Instruments Incorporated957US$285K0.02%
Kla Corporation944US$285K0.02%
Mcdonald's Corporation1,024US$277K0.02%
Williams Companies, Inc. (the)3,685US$274K0.02%
Rivian Automotive, Inc.15,778US$274K0.02%
Altria Group, Inc.3,690US$266K0.02%
Emerson Electric Company1,842US$264K0.02%
Amgen Inc.716US$259K0.02%
Taiwan Semiconductor Manufacturing Co., Ltd.525US$251K0.02%
The Travelers Companies, Inc.742US$245K0.02%
Analog Devices, Inc.607US$241K0.02%
Unitedhealth Group Incorporated569US$236K0.02%
Applovin Corporation456US$235K0.02%
Pfizer, Inc.9,139US$220K0.01%
Autozone, Inc.64US$205K0.01%
Marriott International544US$202K0.01%
Welltower Inc.885US$201K0.01%
Permian Resources Corporation10,669US$196K0.01%
Honeywell International Inc.0US$00.00%
Mckesson Corporation0US$00.00%
Tyson Foods, Inc.0US$00.00%
Fedex Corporation0US$00.00%
Newmont Corporation0US$00.00%
Amphenol Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

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