Vicus Capital reported 107 positions worth $168.95M for the quarter ended Jun 30, 2026, up 10.5% on the prior quarter. It opened 14 new positions, added to 38, trimmed 51 and exited 6. Its largest holding is Microsoft Corp at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,171 | +36.9% | $585.89K | 1.29% |
| IAUM iShares Gold Trust Micro | +11.7K | +8.7% | $467.32K | 3.45% |
| CRWD CrowdStrike Holdings, Inc. | +2,376 | – | $453.31K | 0.268% |
| MRVL Marvell Technology, Inc. | +1,218 | – | $362.72K | 0.215% |
| ANET Arista Networks, Inc. | +2,105 | – | $357.62K | 0.212% |
| TXN Texas Instruments Inc | +957 | – | $285.26K | 0.169% |
| WMB Williams Companies, Inc. | +3,685 | – | $273.92K | 0.162% |
| AMGN Amgen Inc | +716 | – | $259.16K | 0.153% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +525 | – | $250.96K | 0.149% |
| NVDA Nvidia Corp | +1,205 | +2.8% | $241.11K | 5.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BHP BHP Group Ltd | -11.5K | -5.4% | $959.90K | 10.03% |
| INTC Intel Corp | -5,539 | -36.3% | $773.40K | 0.803% |
| BRK-A Berkshire Hathaway Inc | -1 | -50.0% | $748.85K | 0.443% |
| MU Micron Technology Inc | -576 | -23.8% | $664.94K | 1.26% |
| LRCX Lam Research Corp | -758 | -29.1% | $328.42K | 0.473% |
| CL Colgate Palmolive Co | -3,476 | -6.7% | $318.68K | 2.63% |
| AAPL Apple Inc. | -996 | -1.7% | $288.20K | 10.04% |
| MCK Mckesson Corp | -312 | -100.0% | $269.99K | Exited |
| CAT Caterpillar Inc | -211 | -12.3% | $224.64K | 0.944% |
| TSN Tyson Foods, Inc. | -3,497 | -100.0% | $224.07K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +2,376 | $453.31K | 0.268% |
| MRVL Marvell Technology, Inc. | +1,218 | $362.72K | 0.215% |
| ANET Arista Networks, Inc. | +2,105 | $357.62K | 0.212% |
| TXN Texas Instruments Inc | +957 | $285.26K | 0.169% |
| WMB Williams Companies, Inc. | +3,685 | $273.92K | 0.162% |
| AMGN Amgen Inc | +716 | $259.16K | 0.153% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +525 | $250.96K | 0.149% |
| ADI Analog Devices Inc | +607 | $240.97K | 0.143% |
| UNH Unitedhealth Group Inc | +569 | $236.48K | 0.14% |
| APP AppLovin Corp | +456 | $235.03K | 0.139% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 71.7K | $26.73M | 15.82% | -592 | -0.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 58.6K | $16.96M | 10.04% | -996 | -1.7% | Reduced | 0% |
| 3 | BHP BHP Group Ltd | Others | 203.3K | $16.94M | 10.03% | -11.5K | -5.4% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 37.3K | $13.33M | 7.89% | +23 | +0.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 41.2K | $9.81M | 5.81% | -56 | -0.1% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 45.0K | $9.00M | 5.33% | +1,205 | +2.8% | Added | 0% |
| 7 | IAUM iShares Gold Trust Micro | Others | 145.6K | $5.83M | 3.45% | +11.7K | +8.7% | Added | 0.09% |
| 8 | CL Colgate Palmolive Co | Consumer Staples | 48.5K | $4.44M | 2.63% | -3,476 | -6.7% | Reduced | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 11.0K | $3.59M | 2.13% | -331 | -2.9% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 6,780 | $2.40M | 1.42% | -33 | -0.5% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 16.5K | $2.26M | 1.34% | +412 | +2.6% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,343 | $2.17M | 1.29% | +1,171 | +36.9% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 1,848 | $2.13M | 1.26% | -576 | -23.8% | Reduced | 0% |
| 14 | IAU Ishares Gold Trust | Others | 26.2K | $1.98M | 1.17% | -571 | -2.1% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 3,029 | $1.76M | 1.04% | -57 | -1.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vicus Capital.
As of its Q2 2026 13F filing, Vicus Capital’s five largest positions were Microsoft Corp (MSFT) at 15.8%, Apple Inc. (AAPL) at 10.0%, BHP Group Ltd (BHP) at 10.0%, Alphabet Inc. (GOOGL) at 7.9%, Amazon Com Inc (AMZN) at 5.8% of the reported portfolio.
Vicus Capital reported a 13F portfolio worth $168.95M across 107 positions for Q2 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($585.89K), iShares Gold Trust Micro ($467.32K), CrowdStrike Holdings, Inc. ($453.31K). It opened 14 new positions.
Its largest sales by value were BHP Group Ltd ($959.90K), Intel Corp ($773.40K), Berkshire Hathaway Inc ($748.85K). It exited 6 positions entirely.
From the Form 13F-HR reports Vicus Capital files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.