VICUS CAPITAL

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CIK 1544806

13F portfolio (2026-Q1)

$1.4B

Positions

250

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

250

Top 5

34.5%

Top 10

48.1%

Effective N

25.7

HHI

0.039

This quarter

12 new · 0 exit →

By sector

Unclassified89.7%

Information Technology4.3%

Materials1.5%

Communication Services1.3%

Consumer Discretionary1.0%

Financials0.9%

Energy0.4%

Health Care0.4%

Other0.5%

By market cap

Unknown90.9%

Mega (>$200B)7.5%

Large ($10–200B)1.7%

Mid ($2–10B)0.0%

By region

Other89.7%

North America9.1%

Asia-Pacific1.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.79%	160
Software	2.00%	2
Technology Hardware & Equipment	1.34%	6
Metals & Mining	1.19%	3
Software & IT Services	1.06%	3
Specialty Retail	0.89%	7
Semiconductors & Semiconductor Equipment	0.85%	7
Banks	0.42%	8
Oil, Gas & Consumable Fuels	0.40%	6
Pharmaceuticals & Biotechnology	0.36%	9
Chemicals	0.35%	2
Diversified Telecommunication Services	0.16%	2
Aerospace & Defense	0.15%	3
Machinery	0.15%	3
Insurance	0.15%	4
Capital Markets	0.12%	3
Automobiles & Components	0.11%	3
Electrical Equipment & Components	0.09%	3
Media & Entertainment	0.08%	1
Commercial Services & Supplies	0.06%	2
Beverages	0.05%	2
Communications Equipment	0.03%	1
Utilities	0.02%	1
Hotels, Restaurants & Leisure	0.02%	1
Tobacco	0.02%	1
Distributors	0.02%	1
Food & Staples Retailing	0.02%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	1
Entertainment	0.02%	1
Food Products	0.02%	1
Airlines	0.02%	1
Health Care Equipment & Supplies	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	12.73%
2	SPDW	SPDR INDEX SHS FDS	Unclassified	9.65%
3	IVV	ISHARES TR	Unclassified	4.89%
4	SPMD	SPDR SERIES TRUST	Unclassified	3.99%
5	IEFA	ISHARES TR	Unclassified	3.25%
6	SPYV	SPDR SERIES TRUST	Unclassified	2.96%
7	AGG	ISHARES TR	Unclassified	2.85%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.75%
9	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.58%
10	SPSM	SPDR SERIES TRUST	Unclassified	2.43%

91/250 names classified · sector 10.3% of weight · industry 10.2% · mkt cap 9.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, GE, IBM, NVDA · other

MaterialsCL, BHP, PG, PPG, KMB · other

EnergyXOM, HAL, CVX, COP, SU · other

FinancialsCBSH, BRK.B, JPM, BAC, USB · other

Health CareMDT, JNJ, MRK, PFE, ABBV · other

Communication ServicesT, VZ, GOOGL, META, GOOG · other

Consumer DiscretionaryAMZN, GAP, LOW, F, GM · other

IndustrialsLMT, FDX, CAT, MMM, CSX · other

Consumer StaplesPEP, CVS, KO, PM, GIS · other

UtilitiesAEE, SO, DUK, PEG, UGI · other

Real EstateWY, HST, SPG, IRM, OHI · other

UnclassifiedIVV, IEFA, AGG, IYR, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (86 classified)VICUS CAPITAL centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsMaterialsEnergyHealth CareIndustrialsConsumer StaplesUtilitiesReal Estate

Style box summary for VICUS CAPITAL: centroid Large Core. Heaviest cells: Large Growth 6.0%, Large Core 1.6%, Large Value 1.2%.

Classified: 9.0% of book weight (86/250 names) · unclassified 91.0%: SPYM, SPDW, IVV, SPMD, IEFA, SPYV, AGG, RSP, FBND, SPSM +154 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 250 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	2,262,820	$173M	12.7%	ADD 25%
2	SPDWSPDR INDEX SHS FDS	2,876,162	$131M	9.7%	ADD 60%
3	IVVISHARES TR	101,778	$66M	4.9%	TRIM −2%
4	SPMDSPDR SERIES TRUST	916,169	$54M	4.0%	ADD 4%
5	IEFAISHARES TR	487,806	$44M	3.2%	ADD 4%
6	SPYVSPDR SERIES TRUST	711,625	$40M	3.0%	TRIM −3%
7	AGGISHARES TR	390,805	$39M	2.9%	HOLD
8	RSPINVESCO EXCHANGE TRADED FD T	194,711	$37M	2.7%	HOLD
9	FBNDFIDELITY TOTAL BOND ETF	767,829	$35M	2.6%	ADD 5%
10	SPSMSPDR SERIES TRUST	682,870	$33M	2.4%	ADD 9%
11	FENYFIDELITY COVINGTON TRUST	803,382	$27M	2.0%	ADD 2691%
12	SPEMSPDR INDEX SHS FDS	571,782	$27M	2.0%	ADD 33%
13	MSFTMICROSOFT CORP	72,252	$27M	2.0%	HOLD
14	IJHISHARES TR	391,985	$26M	1.9%	TRIM −16%
15	SPYGSPDR SERIES TRUST STATE STREET SPD	239,252	$23M	1.7%	ADD 3%
16	DGROISHARES CORE DIVIDEND GROWTH ETF	314,670	$22M	1.6%	HOLD
17	FCOMFIDELITY COVINGTON TRUST	317,719	$22M	1.6%	TRIM −12%
18	MUBISHARES TR	183,680	$19M	1.4%	ADD 4%
19	IJRISHARES TR	136,206	$17M	1.2%	TRIM −19%
20	VOOVANGUARD INDEX FDS	27,239	$16M	1.2%	ADD 14%
21	BHPBHP BILLITON LIMITED	214,845	$16M	1.1%	TRIM −2%
22	AAPLAPPLE INC	59,623	$15M	1.1%	HOLD
23	CGMSCAPITAL GRP FIXED INCM ETF T	497,504	$14M	1.0%	ADD 42%
24	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	514,102	$13M	1.0%	ADD 41127%
25	DBEFDBX ETF TR	270,482	$13M	1.0%	ADD 3%
26	BONDPIMCO ETF TR	144,662	$13M	1.0%	ADD 3%
27	OEFISHARES TR	40,355	$13M	0.9%	TRIM −66%
28	TOTLSSGA ACTIVE ETF TR	319,644	$13M	0.9%	ADD 6%
29	IEMGISHARES INC	160,057	$11M	0.8%	TRIM −9%
30	GOOGLALPHABET INC	37,271	$11M	0.8%	HOLD
31	VGLTVANGUARD SCOTTSDALE FDS	188,280	$10M	0.8%	ADD 2%
32	MMITNEW YORK LIFE INVTS ACTIVE E	379,865	$9M	0.7%	HOLD
33	AMZNAMAZON COM INC	41,211	$9M	0.6%	HOLD
34	NVDANVIDIA CORPORATION	43,759	$8M	0.6%	HOLD
35	VPLSVANGUARD MALVERN FDS	97,154	$8M	0.6%	ADD 130%
36	SPABSPDR SERIES TRUST	286,653	$7M	0.5%	ADD 19%
37	FENIFIDELITY COVINGTON TRUST	192,746	$7M	0.5%	ADD 79%
38	CGDVCAPITAL GROUP DIVIDEND VALUE	166,713	$7M	0.5%	ADD 12%
39	QQQINVESCO QQQ TR	12,076	$7M	0.5%	TRIM −5%
40	VUGVANGUARD INDEX FDS	15,915	$7M	0.5%	ADD 5%
41	IVEISHARES TR	32,184	$7M	0.5%	TRIM −3%
42	VTVVANGUARD INDEX FDS	33,137	$7M	0.5%	ADD 113%
43	VXFVANGUARD INDEX FDS	31,114	$6M	0.5%	HOLD
44	IAUMISHARES GOLD TR	133,915	$6M	0.5%	TRIM −88%
45	CGICCAPITAL GROUP INTERNATIONAL	166,236	$6M	0.4%	ADD 103%
46	QLTYGMO ETF TRUST	139,323	$5M	0.4%	ADD 437%
47	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	43,130	$5M	0.4%	HOLD
48	ITAIShares U.S. Aerospace & Defense ETF	22,041	$5M	0.4%	TRIM −4%
49	VTIVANGUARD INDEX FDS	14,935	$5M	0.4%	HOLD
50	TFLRT ROWE PRICE ETF INC	91,933	$5M	0.3%	NEW
51	AVUSAMERICAN CENTY ETF TR	40,867	$5M	0.3%	ADD 41%
52	SPHYSPDR SERIES TRUST	192,133	$4M	0.3%	ADD 14%
53	CLCOLGATE PALMOLIVE CO	51,926	$4M	0.3%	HOLD
54	FIDUFIDELITY COVINGTON TRUST	50,344	$4M	0.3%	NEW
55	XOPSPDR SERIES TRUST	23,610	$4M	0.3%	NEW
56	XESSPDR SERIES TRUST	36,361	$4M	0.3%	NEW
57	VTEBVANGUARD MUN BD FDS	82,697	$4M	0.3%	HOLD
58	JMUBJPMORGAN MUNICIPAL ETF	81,712	$4M	0.3%	HOLD
59	NULVNUSHARES ETF TR	87,818	$4M	0.3%	TRIM −6%
60	JEPIJPMorgan Equity Premium Income ETF	64,798	$4M	0.3%	HOLD
61	XMMOINVESCO EXCHANGE TRADED FD T	24,850	$4M	0.3%	TRIM −11%
62	VCSHVANGUARD SCOTTSDALE FDS	43,337	$3M	0.3%	ADD 4%
63	JPMJPMORGAN CHASE & CO	11,309	$3M	0.2%	TRIM −3%
64	FLQMFranklin Templeton Mid Cap MultiFact Index	58,914	$3M	0.2%	ADD 10%
65	ITMVANECK ETF TRUST	62,041	$3M	0.2%	HOLD
66	BALTINNOVATOR ETFS TRUST	86,074	$3M	0.2%	ADD 3%
67	HYZDWISDOMTREE TR	128,704	$3M	0.2%	ADD 9%
68	XOMEXXON MOBIL CORP	16,126	$3M	0.2%	TRIM −7%
69	CGMUCAPITAL GRP FIXED INCM ETF T	97,596	$3M	0.2%	ADD 6%
70	VYMVANGUARD WHITEHALL FDS	17,816	$3M	0.2%	HOLD
71	GBILGOLDMAN SACHS ETF TR	26,260	$3M	0.2%	ADD 5%
72	IAUISHARES GOLD TR	26,754	$2M	0.2%	TRIM −21%
73	VCITVANGUARD SCOTTSDALE FDS	26,051	$2M	0.2%	ADD 7%
74	IBDNORTHERN LTS FD TR IV	84,925	$2M	0.1%	HOLD
75	IXUSISHARES TR	23,363	$2M	0.1%	ADD 10%
76	VNLAJANUS DETROIT STR TR	40,898	$2M	0.1%	ADD 13%
77	DSIISHARES TR	16,264	$2M	0.1%	HOLD
78	GOOGALPHABET INC	6,813	$2M	0.1%	TRIM −3%
79	QYLDGLOBAL X FDS	111,392	$2M	0.1%	HOLD
80	ESGDISHARES TR	19,646	$2M	0.1%	ADD 16%
81	SPTISPDR SERIES TRUST	62,479	$2M	0.1%	HOLD
82	METAMETA PLATFORMS INC	3,089	$2M	0.1%	ADD 6%
83	CGHMCAPITAL GRP FIXED INCM ETF T	65,658	$2M	0.1%	ADD 17%
84	FNDASCHWAB STRATEGIC TR	49,026	$2M	0.1%	HOLD
85	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	44,008	$2M	0.1%	ADD 75%
86	CGBLCAPITAL GROUP CORE BALANCED	45,361	$2M	0.1%	ADD 38%
87	TAT&T INC	53,798	$2M	0.1%	HOLD
88	BRK.BBERKSHIRE HATHAWAY INC DEL	3,172	$2M	0.1%	TRIM −4%
89	USHYISHARES TR	41,083	$2M	0.1%	ADD 9%
90	SPTSSPDR SERIES TRUST	51,543	$2M	0.1%	ADD 13%
91	IJJISHARES TR	11,022	$1M	0.1%	TRIM −9%
92	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
93	CGUSCAPITAL GROUP CORE EQUITY ET	37,355	$1M	0.1%	ADD 14%
94	GSLCGOLDMAN SACHS ETF TR	11,448	$1M	0.1%	HOLD
95	IJTISHARES TR	9,505	$1M	0.1%	TRIM −21%
96	PTLNORTHERN LTS FD TR IV	5,455	$1M	0.1%	NEW
97	LEMBISHARES INC	33,324	$1M	0.1%	ADD 26%
98	IDVISHARES TR	31,590	$1M	0.1%	ADD 2%
99	IJKISHARES TR	13,292	$1M	0.1%	TRIM −8%
100	ISTBISHARES TR	27,236	$1M	0.1%	ADD 13%
101	TPLCTIMOTHY PLAN	28,058	$1M	0.1%	ADD 9%
102	EBNDSPDR SERIES TRUST	62,691	$1M	0.1%	ADD 45%
103	AVLVAMERICAN CENTY ETF TR	15,985	$1M	0.1%	ADD 31%
104	FLOTISHARES TR	24,923	$1M	0.1%	TRIM −71%
105	VBVANGUARD INDEX FDS	4,842	$1M	0.1%	HOLD
106	AVGOBROADCOM INC	4,025	$1M	0.1%	HOLD
107	WMTWALMART INC	9,810	$1M	0.1%	ADD 17%
108	CATCATERPILLAR INC	1,709	$1M	0.1%	HOLD
109	CVXCHEVRON CORP NEW	5,785	$1M	0.1%	ADD 10%
110	JNJJOHNSON & JOHNSON	4,894	$1M	0.1%	HOLD
111	COWZPACER FDS TR	19,020	$1M	0.1%	HOLD
112	CGCPCAPITAL GRP FIXED INCM ETF T	52,885	$1M	0.1%	ADD 26%
113	VEUVANGUARD INTL EQUITY INDEX F	15,593	$1M	0.1%	HOLD
114	IBMINTERNATIONAL BUSINESS MACHS	4,773	$1M	0.1%	TRIM −10%
115	CGGRCAPITAL GROUP GROWTH ETF	28,432	$1M	0.1%	ADD 33%
116	HYGISHARES TR	13,979	$1M	0.1%	ADD 13%
117	SCHWSCHWAB CHARLES CORP	11,528	$1M	0.1%	TRIM −12%
118	USFRWISDOMTREE TR	21,405	$1M	0.1%	ADD 10%
119	NFLXNETFLIX INC	11,070	$1M	0.1%	TRIM −25%
120	HGERHARBOR ETF TRUST	34,184	$1M	0.1%	ADD 6%
121	MUNIPIMCO Intermediate Muni Bd Actv - ETF	19,763	$1M	0.1%	HOLD
122	EMBISHARES TR	10,828	$1M	0.1%	TRIM −4%
123	SPTLSPDR SERIES TRUST	38,523	$1M	0.1%	HOLD
124	CGDGCAPITAL GROUP DIVIDEND GROWE	27,735	$995,690	0.1%	ADD 21%
125	VIGVANGUARD SPECIALIZED FUNDS	4,603	$989,937	0.1%	HOLD
126	EMHCSPDR SERIES TRUST	39,128	$970,372	0.1%	ADD 9%
127	DONWISDOMTREE TR	18,235	$958,048	0.1%	TRIM −2%
128	IGIBISHARES TR	17,299	$920,663	0.1%	HOLD
129	HMOPHARTFORD FDS EXCHANGE TRADED	23,677	$917,257	0.1%	ADD 20%
130	NUMGNUSHARES ETF TR	21,922	$900,570	0.1%	ADD 3%
131	LOWLOWES COS INC	3,739	$883,508	0.1%	TRIM −5%
132	SHYISHARES TR	10,671	$881,135	0.1%	ADD 17%
133	LMTLOCKHEED MARTIN CORP	1,433	$866,392	0.1%	HOLD
134	PRUPRUDENTIAL FINL INC	8,823	$861,936	0.1%	ADD 4%
135	NUSCNUSHARES ETF TR	19,021	$857,100	0.1%	TRIM −8%
136	VONGVANGUARD SCOTTSDALE FDS	7,716	$846,401	0.1%	ADD 14%
137	SPYSTATE STR SPDR S&P 500 ETF T	1,290	$838,884	0.1%	HOLD
138	FHLCFIDELITY COVINGTON TRUST	11,700	$823,238	0.1%	ADD 52%
139	HDVISHARES TR	6,044	$820,225	0.1%	HOLD
140	MUMICRON TECHNOLOGY INC	2,424	$818,837	0.1%	TRIM −29%
141	FTECFIDELITY COVINGTON TRUST	3,883	$807,877	0.1%	TRIM −97%
142	BIBLNORTHERN LTS FD TR IV	17,053	$804,026	0.1%	TRIM −53%
143	RTXRTX CORPORATION	4,162	$802,767	0.1%	ADD 12%
144	MGVVANGUARD WORLD FD	5,479	$794,160	0.1%	HOLD
145	SIVRABRDN SILVER ETF TRUST	10,909	$781,193	0.1%	ADD 7%
146	IQLTISHARES TR	16,316	$754,279	0.1%	HOLD
147	QUSSPDR SERIES TRUST	4,359	$748,147	0.1%	HOLD
148	CSCOCISCO SYS INC	9,187	$712,795	0.1%	HOLD
149	CGXUCapital Group International Focus - ETF	24,134	$711,701	0.1%	ADD 22%
150	ABBVABBVIE INC	3,202	$696,433	0.1%	TRIM −12%
151	NULGNUSHARES ETF TR	7,523	$684,117	0.1%	ADD 2%
152	VLOVALERO ENERGY CORP	2,752	$680,053	0.1%	HOLD
153	INTCINTEL CORP	15,252	$673,083	0.0%	ADD 27%
154	NUMVNUSHARES ETF TR	17,083	$662,303	0.0%	TRIM −4%
155	VZVERIZON COMMUNICATIONS INC	12,865	$645,826	0.0%	TRIM −17%
156	SCHMSCHWAB STRATEGIC TR	20,841	$645,231	0.0%	HOLD
157	VEAVANGUARD TAX-MANAGED FDS	10,000	$640,819	0.0%	HOLD
158	CDLVICTORY PORTFOLIOS II	8,505	$633,719	0.0%	HOLD
159	GLDSPDR GOLD TR	1,464	$629,945	0.0%	TRIM −7%
160	AMDADVANCED MICRO DEVICES INC	3,086	$627,785	0.0%	TRIM −38%
161	MRKMERCK & CO INC	5,132	$617,363	0.0%	HOLD
162	JHMMJOHN HANCOCK EXCHANGE TRADED	9,193	$617,060	0.0%	HOLD
163	GMGENERAL MTRS CO	8,199	$610,829	0.0%	ADD 17%
164	GILDGILEAD SCIENCES INC	4,383	$610,814	0.0%	ADD 18%
165	AVEMAMERICAN CENTY ETF TR	7,444	$599,806	0.0%	ADD 80%
166	FUTYFIDELITY COVINGTON TRUST	10,105	$596,926	0.0%	HOLD
167	TSLATESLA INC	1,590	$591,083	0.0%	TRIM −14%
168	BLESNORTHERN LTS FD TR IV	13,204	$585,647	0.0%	TRIM −6%
169	CCITIGROUP INC	5,019	$569,150	0.0%	ADD 2%
170	LRCXLAM RESEARCH CORP	2,602	$556,043	0.0%	TRIM −3%
171	IVWISHARES TR	4,861	$549,826	0.0%	TRIM −19%
172	MRSHMARSH & MCLENNAN COS INC	3,107	$538,842	0.0%	HOLD
173	TPSCTIMOTHY PLAN	12,625	$535,862	0.0%	HOLD
174	MAMASTERCARD INCORPORATED	1,064	$531,450	0.0%	TRIM −6%
175	HDHOME DEPOT INC	1,582	$520,183	0.0%	HOLD
176	GEGE AEROSPACE	1,827	$518,437	0.0%	TRIM −22%
177	STXSEAGATE TECHNOLOGY HLDNGS PL	1,301	$509,862	0.0%	HOLD
178	CSBVICTORY PORTFOLIOS II	7,950	$490,962	0.0%	TRIM −14%
179	ROKROCKWELL AUTOMATION INC	1,346	$483,072	0.0%	ADD 25%
180	XLKSELECT SECTOR SPDR TR	3,605	$479,084	0.0%	TRIM −15%
181	LLYELI LILLY & CO	516	$474,648	0.0%	ADD 10%
182	DJANFIRST TR EXCHNG TRADED FD VI	11,009	$468,213	0.0%	NEW
183	ITOTISHARES TR	3,277	$466,754	0.0%	TRIM −27%
184	GEVGE VERNOVA INC	534	$466,385	0.0%	ADD 17%
185	ABTABBOTT LABS	4,436	$455,489	0.0%	TRIM −10%
186	QQQMINVESCO EXCH TRADED FD TR II	2,886	$454,999	0.0%	TRIM −95%
187	PVALPutnam Focased Large Cap Value ETF	9,789	$454,209	0.0%	ADD 61%
188	MPCMARATHON PETE CORP	1,849	$451,370	0.0%	ADD 13%
189	XLVSELECT SECTOR SPDR TR	2,905	$425,892	0.0%	TRIM −5%
190	BACBANK AMERICA CORP	8,688	$423,561	0.0%	HOLD
191	AMATAPPLIED MATLS INC	1,224	$418,312	0.0%	NEW
192	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,112	$416,311	0.0%	HOLD
193	ORCLORACLE CORP	2,823	$415,244	0.0%	TRIM −44%
194	HONHONEYWELL INTL INC	1,808	$408,733	0.0%	TRIM −9%
195	QCOMQUALCOMM INC	3,136	$403,813	0.0%	TRIM −6%
196	CBCHUBB LIMITED	1,214	$395,560	0.0%	TRIM −3%
197	PGPROCTER AND GAMBLE CO	2,665	$384,944	0.0%	HOLD
198	COSTCOSTCO WHSL CORP NEW	384	$382,736	0.0%	HOLD
199	IBITISHARES BITCOIN TRUST ETF	9,529	$366,099	0.0%	ADD 18%
200	SGOLETFS GOLD TR	8,190	$365,438	0.0%	TRIM −13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

47K

48K

1.4M

1.8M

2.3M

$173M

SPDWSPDR INDEX SHS FDS

135K

124K

167K

1.3M

1.8M

2.9M

$131M

IVVISHARES TR

326K

327K

338K

145K

104K

102K

$66M

SPMDSPDR SERIES TRUST

14K

15K

16K

643K

881K

916K

$54M

IEFAISHARES TR

1.2M

1.3M

708K

470K

488K

$44M

SPYVSPDR SERIES TRUST

597K

585K

645K

703K

732K

712K

$40M

AGGISHARES TR

420K

418K

423K

406K

388K

391K

$39M

RSPINVESCO EXCHANGE TRADED FD T

195K

173K

181K

190K

192K

195K

$37M

FBNDFIDELITY TOTAL BOND ETF

705K

668K

685K

717K

733K

768K

$35M

SPSMSPDR SERIES TRUST

25K

451K

627K

683K

$33M

FENYFIDELITY COVINGTON TRUST

30K

31K

29K

803K

$27M

SPEMSPDR INDEX SHS FDS

12K

23K

311K

431K

572K

$27M

MSFTMICROSOFT CORP

80K

76K

75K

72K

$27M

IJHISHARES TR

1.3M

1.1M

1.2M

668K

466K

392K

$26M

SPYGSPDR SERIES TRUST STATE STREET SPD

210K

209K

224K

228K

231K

239K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 250 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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