VICUS CAPITAL

CIK 0001544806 · Q2 2026

13F Equity AUM

$1.5B

+13.9% QoQ

Positions

268

+18 QoQ

AUM Rank

#2,684

Top 21%

Skill Alpha (FF)

-2.8%/yr

Underperformer

Rank #6,668 · Top 80%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.8%Top 10: 47.4%Top 20: 63.6%

SPYM13.0%

SPDW9.8%

IVV4.8%

SPMD4.0%

IEFA3.1%

SPYV2.8%

RSP2.6%

SPSM2.5%

AGG2.4%

FBND2.3%

Others (258)52.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.3%

Technology4.4%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 268Median: 0.06%Avg: 0.37%

0–0.5%

228(20.6%)

0.5–1%

16(11.5%)

1–3%

19(33.2%)

3–5%

3(11.9%)

5%+

2(22.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 268vs 20 funds

0%Low

268

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New30Increased131Decreased103Exited12

New Positions

XTN0.3%

+44K

IGV0.3%

+55K

DYNF0.2%

+39K

EXXONMOBIL HOLDINGS …0.1%

+17K

CORO0.1%

+54K

CRWD0.0%

+594

APP0.0%

+456

XCEM0.0%

+5K

MRVL0.0%

+1K

TSM0.0%

+525

Increased

FIDU1.7%

+210K(+416%)

SPDW9.8%

+147K(+5%)

CGMU0.4%

+140K(+143%)

FTEC2.0%

+106K(+2718%)

VUG0.5%

+70K(+437%)

CGMS1.0%

+64K(+13%)

QQQM1.1%

+55K(+1898%)

TFLR0.5%

+53K(+58%)

SPHY0.4%

+43K(+22%)

HYZD0.3%

+40K(+31%)

Decreased

FENY0.1%

-773,008(-96%)

JEPI0.2%

-18,755(-29%)

IJH1.9%

-18,201(-5%)

CGIC0.3%

-16,863(-10%)

AGG2.4%

-16,293(-4%)

BHP1.1%

-11,522(-5%)

LEMB0.1%

-8,859(-27%)

EBND0.1%

-7,109(-11%)

SPYG1.8%

-6,893(-3%)

SPYV2.8%

-6,403(-1%)

Exited

-317,719

-23,610

-36,361

-81,712

-16,126

-1,808

-312

-601

-3,497

-1,953

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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