Vicus Capital Portfolio Holdings

Vicus Capital has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $111M, Ishares Core S&P 500 ETF with a value of $97.3M, Ishares Tr with a value of $61.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $54.3M, and Ishares Core S&P Mid Cap ETF with a value of $43.6M.

Examining the 13F form we can see an increase of $103M in the current position value, from $1.18B to 1.28B.

Vicus Capital is based out at State College, PA

Below you can find more details about Vicus Capital portfolio as well as his latest detailed transactions.