Vicus Capital Portfolio Holdings by Sector

Vicus Capital

$1.18 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IEFA IJH IJR AGG IAUM SPYV RSP 138 stocks	$1.03 Million 87.84% of portfolio	110	26	13	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD PLTR FTNT 5 stocks	$39,452 3.36% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11,457 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$10,946 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$8,448 0.72% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8,250 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD 4 stocks	$7,966 0.68% of portfolio	1	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG 2 stocks	$5,447 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$4,837 0.41% of portfolio	3	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4,734 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK GILD NVS LLY PFE 7 stocks	$3,306 0.28% of portfolio	2	5	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$3,096 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS 4 stocks	$2,766 0.24% of portfolio	4	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX KTOS AXON ACHR HWM TGI 7 stocks	$2,744 0.23% of portfolio	7	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,583 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL CNO UNM MET 5 stocks	$1,991 0.17% of portfolio	5	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services COF MA AXP V 4 stocks	$1,975 0.17% of portfolio	2	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR NUV VCTR ARES STEP HLNE 6 stocks	$1,716 0.15% of portfolio	6	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS PJT VIRT 4 stocks	$1,672 0.14% of portfolio	4	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1,524 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK 3 stocks	$1,399 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,376 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK EMR 3 stocks	$1,373 0.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,305 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW MSTR APP 3 stocks	$1,121 0.1% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG 2 stocks	$1,003 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB 2 stocks	$936 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA RIVN 3 stocks	$889 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$781 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$712 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$700 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$694 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$636 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB FULT 2 stocks	$613 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$523 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$407 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$353 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$314 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$282 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$274 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$269 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$264 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$263 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$237 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$236 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$224 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$223 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$204 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$202 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$201 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services UONEK 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Vicus Capital Portfolio Holdings by Sector

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