INVICTUS PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$1.9B
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INVICTUS PRIVATE WEALTH, LLC disclosed 86 positions worth $1.9B in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 10 new positions and exited 9 — including a new stake in $INTC and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from INVICTUS PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1939208.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/invictus-private-wealth-llc-1939208
AUM History
13fpro.ai/research/fund/invictus-private-wealth-llc-1939208
Top Equity Holdings by Value
13fpro.ai/research/fund/invictus-private-wealth-llc-1939208
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$290.1M422,331 sh- —
Quality
$268.6M364,743 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$222.0M2,576,840 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$142.1M1,764,095 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$127.8M586,270 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$115.3M380,442 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$70.7M1,184,770 sh- 76.3
Quality
$57.7M199,329 sh - 78.1
Quality
$56.1M158,853 sh - 85.9
Quality
$53.2M266,046 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $290.1M | 422,331 |
| — | $268.6M | 364,743 | |
| VANGUARD INDEX FDS - GROWTH ETF | — | $222.0M | 2,576,840 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $142.1M | 1,764,095 |
| VANGUARD INDEX FDS - VALUE ETF | — | $127.8M | 586,270 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $115.3M | 380,442 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $70.7M | 1,184,770 |
| 76.3 | $57.7M | 199,329 | |
| 78.1 | $56.1M | 158,853 | |
| 85.9 | $53.2M | 266,046 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INVICTUS PRIVATE WEALTH, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$1.4B
Technology
$266.8M
Consumer Discretionary
$101.0M
Financials
$51.7M
Industrials
$8.6M
Energy
$1.0M
Healthcare
$1.0M
Consumer Staples
$873,327
Full Holdings — INVICTUS PRIVATE WEALTH, LLC (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $290.1M | 15.6% | +2% | — |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $268.6M | 14.4% | +0% | — | |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $222.0M | 11.9% | +506% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $142.1M | 7.6% | +307% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $127.8M | 6.9% | +2% | — |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $115.3M | 6.2% | +1% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $70.7M | 3.8% | +3% | — |
| 8 | Apple Inc. | $57.7M | 3.1% | -1% | 76.3 | |
| 9 | Alphabet Inc. | $56.1M | 3.0% | -1% | 78.1 | |
| 10 | NVIDIA CORP | $53.2M | 2.9% | -1% | 85.9 | |
| 11 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $53.0M | 2.9% | +0% | — |
| 12 | Broadcom Inc. | $51.2M | 2.8% | -2% | 84.4 | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $50.6M | 2.7% | +3% | — |
| 14 | COSTCO WHOLESALE CORP /NEW | $49.2M | 2.6% | -0% | 65.9 | |
| 15 | AMAZON COM INC | $35.2M | 1.9% | +1% | 68.4 | |
| 16 | GOLDMAN SACHS GROUP INC | $30.6M | 1.6% | -1% | 73.3 | |
| 17 | MICROSOFT CORP | $21.7M | 1.2% | -40% | 79.7 | |
| 18 | SPDR S&P 500 ETF TRUST | $20.7M | 1.1% | -3% | — | |
| 19 | JPMORGAN CHASE & CO | $17.3M | 0.9% | -1% | 70.3 | |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $14.6M | 0.8% | +9% | — |
| 21 | Walmart Inc. | $14.0M | 0.8% | -3% | 59.9 | |
| 22 | INTEL CORP | $13.1M | 0.7% | NEW | 45.5 | |
| 23 | — | ISHARES TR - IBOXX INV CP ETF | $10.8M | 0.6% | +12% | — |
| 24 | — | ISHARES TR - MSCI AC ASIA ETF | $8.7M | 0.5% | +15% | — |
| 25 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $7.2M | 0.4% | +500% | — |
| 26 | Alphabet Inc. | $5.0M | 0.3% | -0% | 78.1 | |
| 27 | — | ISHARES TR - PFD AND INCM SEC | $4.3M | 0.2% | +19% | — |
| 28 | Tesla, Inc. | $4.1M | 0.2% | NEW | 53.6 | |
| 29 | Meta Platforms, Inc. | $4.0M | 0.2% | +211% | 79.6 | |
| 30 | — | ISHARES TR - IBOXX HI YD ETF | $3.7M | 0.2% | +18% | — |
| 31 | BOEING CO | $2.7M | 0.1% | -20% | 61.4 | |
| 32 | — | ISHARES TR - TIPS BD ETF | $2.5M | 0.1% | +21% | — |
| 33 | — | ISHARES TR - MSCI EMG MKT ETF | $2.2M | 0.1% | -0% | — |
| 34 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.1% | -3% | — |
| 35 | — | ISHARES TR - U.S. TECH ETF | $1.5M | 0.1% | +0% | — |
| 36 | WESTERN ASSET PREMIER BOND FUND | $1.1M | 0.1% | +3% | — | |
| 37 | JABIL INC | $1.0M | 0.1% | -4% | 57.2 | |
| 38 | HOME DEPOT, INC. | $977,629 | 0.1% | -4% | 60.1 | |
| 39 | SCHWAB CHARLES CORP | $972,157 | 0.1% | +0% | 79.3 | |
| 40 | — | ISHARES TR - 20 YR TR BD ETF | $965,484 | 0.1% | +42% | — |
| 41 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $925,535 | 0.1% | +60% | — |
| 42 | COCA COLA CO | $873,327 | 0.1% | +0% | 69.3 | |
| 43 | VISA INC. | $873,164 | 0.1% | -16% | 82.7 | |
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $854,912 | 0.1% | +7% | — |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | $797,230 | 0.0% | -9% | 69.7 | |
| 46 | Palantir Technologies Inc. | $770,489 | 0.0% | -15% | 84.5 | |
| 47 | TEMPLETON EMERGING MARKETS INCOME FUND | $764,152 | 0.0% | +0% | — | |
| 48 | BHP Group Ltd | $763,786 | 0.0% | +0% | — | |
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $758,070 | 0.0% | -1% | — |
| 50 | Palo Alto Networks Inc | $744,106 | 0.0% | +2% | 65.4 | |
| 51 | — | VANGUARD WORLD FD - FINANCIALS ETF | $735,381 | 0.0% | -1% | — |
| 52 | — | ISHARES TR - JPMORGAN USD EMG | $726,290 | 0.0% | +55% | — |
| 53 | NETFLIX INC | $690,081 | 0.0% | -16% | 78.6 | |
| 54 | CHEVRON CORP | $681,937 | 0.0% | +321% | 62.6 | |
| 55 | NASDAQ, INC. | $673,911 | 0.0% | +0% | 76.5 | |
| 56 | MARRIOTT INTERNATIONAL INC /MD/ | $634,450 | 0.0% | -4% | 61.3 | |
| 57 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $629,226 | 0.0% | +43% | — |
| 58 | RTX Corp | $617,002 | 0.0% | +0% | 73.1 | |
| 59 | SPDR GOLD TRUST | $613,721 | 0.0% | NEW | — | |
| 60 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $586,407 | 0.0% | NEW | — |
| 61 | ORACLE CORP | $549,563 | 0.0% | +3% | 68.2 | |
| 62 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $530,172 | 0.0% | NEW | — |
| 63 | TJX COMPANIES INC /DE/ | $528,887 | 0.0% | -3% | 68.4 | |
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | $523,997 | 0.0% | +331% | — |
| 65 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $473,175 | 0.0% | +77% | — | |
| 66 | Meta Platforms, Inc. | $449,229 | 0.0% | +50% | 79.6 | |
| 67 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $444,163 | 0.0% | +0% | — |
| 68 | CISCO SYSTEMS, INC. | $420,272 | 0.0% | +14% | 70.1 | |
| 69 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $401,904 | 0.0% | +0% | — |
| 70 | IDEXX LABORATORIES INC /DE | $368,508 | 0.0% | -13% | 73.5 | |
| 71 | UNITEDHEALTH GROUP INC | $348,298 | 0.0% | +1% | 62.5 | |
| 72 | AFLAC INC | $345,301 | 0.0% | -2% | 61.1 | |
| 73 | ENTERPRISE PRODUCTS PARTNERS L.P. | $330,840 | 0.0% | -3% | 61 | |
| 74 | Texas Roadhouse, Inc. | $310,907 | 0.0% | -2% | 62.2 | |
| 75 | — | ISHARES INC - CORE MSCI EMKT | $300,295 | 0.0% | NEW | — |
| 76 | ELI LILLY & Co | $291,461 | 0.0% | +4% | 87.5 | |
| 77 | Strategy Inc | $285,130 | 0.0% | -31% | 17.6 | |
| 78 | JACOBS SOLUTIONS INC. | $277,200 | 0.0% | -8% | 64.1 | |
| 79 | CADENCE DESIGN SYSTEMS INC | $267,228 | 0.0% | -3% | 72.5 | |
| 80 | QUALCOMM INC/DE | $254,086 | 0.0% | NEW | 70.4 | |
| 81 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $247,553 | 0.0% | -9% | — |
| 82 | JOHN HANCOCK INVESTORS TRUST | $240,143 | 0.0% | NEW | — | |
| 83 | AMERICAN TOWER CORP /MA/ | $233,087 | 0.0% | -11% | 66.3 | |
| 84 | MANHATTAN ASSOCIATES INC | $232,965 | 0.0% | +0% | 63.8 | |
| 85 | PENSKE AUTOMOTIVE GROUP, INC. | $227,803 | 0.0% | NEW | 49.1 | |
| 86 | — | ISHARES TR - US AER DEF ETF | $218,178 | 0.0% | NEW | — |
New Positions (10)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for INVICTUS PRIVATE WEALTH, LLC including:
Track INVICTUS PRIVATE WEALTH, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for INVICTUS PRIVATE WEALTH, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: INVICTUS PRIVATE WEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For INVICTUS PRIVATE WEALTH, LLC (SEC CIK: 1939208), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INVICTUS PRIVATE WEALTH, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.