INVICTUS PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$5.2M
$5.2M puts / $0 calls
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INVICTUS PRIVATE WEALTH, LLC disclosed 85 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $1.6B in common stock plus $5.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $TSLA and a full exit from $TSLA. The portfolio is most concentrated in Other (74.8% 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
Stable
$QQQ$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$247.9M414,930 sh- —
Quality
$209.9M363,690 sh VANGUARD INDEX FDS
—Quality
$185.9M425,548 shVANGUARD INDEX FDS
—Quality
$124.5M433,617 shVANGUARD INDEX FDS
—Quality
$113.0M575,730 shVANGUARD INDEX FDS
—Quality
$98.4M375,719 shVANGUARD INTL EQUITY INDEX F
—Quality
$62.3M1,152,899 sh- 67.0
Quality
$52.5M52,692 sh - 76.1
Quality
$51.0M200,995 sh VANGUARD WORLD FD
—Quality
$48.2M177,171 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $247.9M | 414,930 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $209.9M | 363,690 |
| VANGUARD INDEX FDS | — | $185.9M | 425,548 |
| VANGUARD INDEX FDS | — | $124.5M | 433,617 |
| VANGUARD INDEX FDS | — | $113.0M | 575,730 |
| VANGUARD INDEX FDS | — | $98.4M | 375,719 |
| VANGUARD INTL EQUITY INDEX F | — | $62.3M | 1,152,899 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $52.5M | 52,692 |
 Apple Inc.$AAPL | 76.1 | $51.0M | 200,995 |
| VANGUARD WORLD FD | — | $48.2M | 177,171 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INVICTUS PRIVATE WEALTH, LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$1.2B
Technology
$232.6M
Consumer Discretionary
$101.2M
Financials
$45.4M
Energy
$19.0M
Industrials
$4.8M
Communication Services
$1.4M
Healthcare
$1.1M
Full Holdings — INVICTUS PRIVATE WEALTH, LLC (Q1 2026)
All 85 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 | $247.9M | 15.3% | +3% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $209.9M | 13.0% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $185.9M | 11.5% | +2% | — |
| 4 | — | VANGUARD INDEX FDS | $124.5M | 7.7% | +3% | — |
| 5 | — | VANGUARD INDEX FDS | $113.0M | 7.0% | +2% | — |
| 6 | — | VANGUARD INDEX FDS | $98.4M | 6.1% | +2% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $62.3M | 3.9% | +5% | — |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $52.5M | 3.3% | +1% | 67 |
| 9 | $AAPL | Apple Inc. | $51.0M | 3.2% | +6% | 76.1 |
| 10 | — | VANGUARD WORLD FD | $48.2M | 3.0% | +3% | — |
| 11 |  $NVDA | NVIDIA CORP | $46.8M | 2.9% | +5% | 90.2 |
| 12 |  $GOOGL | Alphabet Inc. | $46.0M | 2.8% | -0% | 80.2 |
| 13 | — | SELECT SECTOR SPDR TR | $45.4M | 2.8% | +4% | — |
| 14 |  $AVGO | Broadcom Inc. | $42.8M | 2.6% | -1% | 86.4 |
| 15 |  $MSFT | MICROSOFT CORP | $36.1M | 2.2% | +7% | 83.7 |
| 16 |  $AMZN | AMAZON COM INC | $30.6M | 1.9% | +5% | 74.6 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $25.9M | 1.6% | -2% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $18.5M | 1.1% | -0% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $18.3M | 1.1% | -6% | 61.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $15.7M | 1.0% | -5% | 35.6 |
| 21 |  $WMT | Walmart Inc. | $15.7M | 1.0% | -1% | 63.2 |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.8% | +29% | — |
| 23 | — | ISHARES TR | $9.6M | 0.6% | -6% | — |
| 24 | — | ISHARES TR | $6.1M | 0.4% | +622% | — |
| 25 | — | VANGUARD ADMIRAL FDS INC | $5.9M | 0.4% | +0% | — |
| 26 |  $TSLAPUT | Tesla, Inc. | $5.2M | — | NEW | 50.1 |
| 27 |  $GOOG | Alphabet Inc. | $4.1M | 0.3% | +68% | 80.2 |
| 28 | — | ISHARES TR | $3.6M | 0.2% | -1% | — |
| 29 |  $BA | BOEING CO | $3.2M | 0.2% | -63% | 51.8 |
| 30 | — | ISHARES TR | $3.1M | 0.2% | -0% | — |
| 31 | — | ISHARES TR | $2.1M | 0.1% | +3% | — |
| 32 | — | ISHARES TR | $1.8M | 0.1% | +4% | — |
| 33 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 34 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | +3% | 80.9 |
| 35 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | -19% | 85.8 |
| 36 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +15% | 86.7 |
| 37 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $1.1M | 0.1% | +5% | — |
| 38 | — | ISHARES TR | $1.0M | 0.1% | -1% | — |
| 39 |  $SCHW | SCHWAB CHARLES CORP | $990,173 | 0.1% | +0% | 77.2 |
| 40 |  $HD | HOME DEPOT, INC. | $949,065 | 0.1% | +102% | 69.2 |
| 41 | — | SELECT SECTOR SPDR TR | $923,450 | 0.1% | -20% | — |
| 42 |  $V | VISA INC. | $918,205 | 0.1% | NEW | 83.5 |
| 43 |  $KO | COCA COLA CO | $813,748 | 0.1% | +0% | 74 |
| 44 |  $RBLX | Roblox Corp | $808,808 | 0.1% | -23% | 53.7 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $752,863 | 0.1% | -4% | 66.7 |
| 46 |  $JBL | JABIL INC | $744,295 | 0.1% | -5% | 51.9 |
| 47 |  $NDAQ | NASDAQ, INC. | $725,810 | 0.0% | NEW | 78.5 |
| 48 | — | VANGUARD WHITEHALL FDS | $717,248 | 0.0% | -0% | — |
| 49 | — | ISHARES TR | $681,470 | 0.0% | +3% | — |
| 50 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $681,391 | 0.0% | +2% | — |
| 51 | — | VANGUARD WORLD FD | $679,798 | 0.0% | -2% | — |
| 52 |  $BHP | BHP Group Ltd | $666,880 | 0.0% | -2% | — |
| 53 |  $RTX | RTX Corp | $624,803 | 0.0% | -3% | 70 |
| 54 |  $MSTR | Strategy Inc | $596,544 | 0.0% | +46% | 25.4 |
| 55 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $586,109 | 0.0% | +2% | 65.9 |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $573,642 | 0.0% | NEW | 70.7 |
| 57 |  $ORCL | ORACLE CORP | $533,461 | 0.0% | +3% | 67.2 |
| 58 | — | VANGUARD INDEX FDS | $533,264 | 0.0% | +16% | — |
| 59 | — | ISHARES TR | $455,185 | 0.0% | +23% | — |
| 60 |  $IDXX | IDEXX LABORATORIES INC /DE | $449,512 | 0.0% | NEW | 73.6 |
| 61 | — | ISHARES TR | $417,872 | 0.0% | -32% | — |
| 62 | — | SELECT SECTOR SPDR TR | $384,594 | 0.0% | +0% | — |
| 63 | — | VANGUARD INDEX FDS | $371,263 | 0.0% | +0% | — |
| 64 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $351,912 | 0.0% | NEW | 66.4 |
| 65 |  $PANW | Palo Alto Networks Inc | $344,528 | 0.0% | -1% | 66.5 |
| 66 | — | VANGUARD INDEX FDS | $331,871 | 0.0% | +0% | — |
| 67 |  $AFL | AFLAC INC | $328,801 | 0.0% | -5% | 60.3 |
| 68 | — | VANGUARD WORLD FD | $324,440 | 0.0% | -1% | — |
| 69 |  $DIS | Walt Disney Co | $320,598 | 0.0% | -79% | 68.9 |
| 70 |  $J | JACOBS SOLUTIONS INC. | $305,472 | 0.0% | NEW | 47.7 |
| 71 | $META | Meta Platforms, Inc. | $301,330 | 0.0% | +26% | 80.9 |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $276,128 | 0.0% | NEW | 69.8 |
| 73 |  $TXRH | Texas Roadhouse, Inc. | $272,316 | 0.0% | -5% | 68 |
| 74 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $267,612 | 0.0% | +48% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $243,245 | 0.0% | -6% | 72.3 |
| 76 | — | VANGUARD INDEX FDS | $234,986 | 0.0% | +1% | — |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $225,611 | 0.0% | NEW | 66.8 |
| 78 |  $MANH | MANHATTAN ASSOCIATES INC | $222,710 | 0.0% | -7% | 70.1 |
| 79 |  $STE | STERIS plc | $221,130 | 0.0% | NEW | — |
| 80 |  $LLY | ELI LILLY & Co | $215,237 | 0.0% | +4% | 89.3 |
| 81 |  $OKE | ONEOK INC /NEW/ | $207,897 | 0.0% | NEW | 72 |
| 82 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $204,790 | 0.0% | -5% | 74.4 |
| 83 |  $CVX | CHEVRON CORP | $202,454 | 0.0% | NEW | 54.7 |
| 84 |  $BX | Blackstone Inc. | $202,037 | 0.0% | -13% | 68 |
| 85 |  $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $140,103 | 0.0% | +2% | — |
New Positions (12)
$TSLAPUT Tesla, Inc.$5.2M$V VISA INC.$918,205$NDAQ NASDAQ, INC.$725,810$TJX TJX COMPANIES INC /DE/$573,642$IDXX IDEXX LABORATORIES INC /DE$449,512$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$351,912$J JACOBS SOLUTIONS INC.$305,472$AMT AMERICAN TOWER CORP /MA/$276,128$UNH UNITEDHEALTH GROUP INC$225,611$STE STERIS plc$221,130$OKE ONEOK INC /NEW/$207,897$CVX CHEVRON CORP$202,454
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