VICUS CAPITAL

CIK 0001544806 · Q1 2026

13F Equity AUM

$1.4B

+2.0% QoQ

Positions

250

-9 QoQ

AUM Rank

#2,316

Top 19%

Skill Alpha (FF)

-3.0%/yr

Underperformer

Rank #6,292 · Top 77%

vs S&P -9.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.5%Top 10: 48.1%Top 20: 64.8%

SPYM12.7%

SPDW9.7%

IVV4.9%

SPMD4.0%

IEFA3.3%

SPYV3.0%

AGG2.9%

RSP2.8%

FBND2.6%

SPSM2.4%

Others (240)51.9%

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

Sector Allocation

Financial Services90.2%

Technology4.3%

Other5.5%

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

Position Sizing

Positions: 250Median: 0.07%Avg: 0.40%

0–0.5%

210(19.7%)

0.5–1%

18(13.2%)

1–3%

17(32.5%)

3–5%

3(12.1%)

5%+

2(22.4%)

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

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Portfolio Overlap

Shared: 240Unique: 10vs 20 funds

3.3%Low

250

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.4%

4.7%

6.2%

3.9%

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

2.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased121Decreased108Exited21

New Positions

TFLR0.3%

+92K

FIDU0.3%

+50K

XOP0.3%

+24K

XES0.3%

+36K

PTL0.1%

+5K

AMAT0.0%

+1K

DJAN0.0%

+11K

KLAC0.0%

+168

MCK0.0%

+312

DUK0.0%

+2K

Increased

SPDW9.7%

+1.1M(+60%)

FENY2.0%

+775K(+2691%)

PYLD1.0%

+513K(+41127%)

SPYM12.7%

+452K(+25%)

CGMS1.0%

+148K(+42%)

SPEM2.0%

+141K(+33%)

QLTY0.4%

+113K(+437%)

FENI0.5%

+85K(+79%)

CGIC0.4%

+84K(+103%)

SPSM2.4%

+56K(+9%)

Decreased

IAUM0.5%

-945,174(-88%)

FTEC0.1%

-108,766(-97%)

OEF0.9%

-77,300(-66%)

IJH1.9%

-74,329(-16%)

FLOT0.1%

-62,196(-71%)

QQQM0.0%

-52,490(-95%)

FCOM1.6%

-44,777(-12%)

IJR1.3%

-32,548(-19%)

SPYV3.0%

-20,000(-3%)

BIBL0.1%

-19,066(-53%)

Exited

-27,357

-76,295

-54,369

-6,192

-7,193

-2,887

-5,597

-3,278

-678

-427

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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