INVICTUS PRIVATE WEALTH, LLC
CIK 1939208 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 86
- As of
- June 30, 2026
#1,595 of 9,443 by 13F value · top 16.9%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 75.38%
- Top 25 holdings weight
- 96.76%
- Positions above 1%
- 18
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.34% Est. buys $342,316,835 · sells $40,843,412
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.2% still held
- New positions
- 10
- Increased
- 36
- Decreased
- 33
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.8%
Retail
5.4%
Communication Services
3.5%
Financial Services
1.8%
Financials
1.0%
Consumer Discretionary
0.3%
Industrials
0.3%
Energy
0.1%
Health Care
0.1%
Consumer Staples
0.0%
Materials
0.0%
Communications
0.0%
Real Estate
0.0%
Other/Unmapped
76.8%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $290,061,154 | 15.58% | 422,331 | $42,119,423 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $268,596,654 | 14.43% | 364,743 | $58,682,048 | Up ×6 | ||
| VUG | $221,968,998 | 11.92% | 2,576,840 | $36,093,887 | Up ×6 | ||
| VO | $142,133,134 | 7.63% | 1,764,095 | $17,606,965 | Up ×6 | ||
| VTV | $127,765,821 | 6.86% | 586,270 | $14,807,595 | Up ×6 | ||
| VB | $115,319,579 | 6.19% | 380,442 | $16,911,119 | Up ×6 | ||
| VWO | $70,718,921 | 3.80% | 1,184,770 | $8,404,679 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $57,677,840 | 3.10% | 199,329 | $6,667,154 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $56,127,531 | 3.01% | 158,853 | $10,153,617 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $53,233,204 | 2.86% | 266,046 | $6,457,025 | Down ×1 | ||
| VHT | $53,039,889 | 2.85% | 177,385 | $4,790,911 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $51,194,191 | 2.75% | 135,524 | $8,403,196 | Down ×2 | ||
| XLF XLF | $50,649,066 | 2.72% | 944,769 | $5,265,941 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $49,193,561 | 2.64% | 52,587 | $-3,310,328 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35,159,679 | 1.89% | 147,519 | $4,604,179 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $30,619,227 | 1.64% | 30,275 | $4,712,475 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $21,717,598 | 1.17% | 58,221 | $-14,396,420 | Down ×1 | ||
| SPY SPY | $20,678,808 | 1.11% | 27,691 | $2,188,896 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,349,472 | 0.93% | 53,003 | $1,602,499 | Down ×6 | ||
| VGK | $14,603,877 | 0.78% | 164,941 | $2,151,259 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $13,976,737 | 0.75% | 123,404 | $-1,760,715 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $13,076,908 | 0.70% | 93,654 | Up ×1 | |||
| LQD | $10,788,223 | 0.58% | 98,911 | $1,184,678 | Up ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $8,741,280 | 0.47% | 73,253 | $2,628,598 | Up ×2 | ||
| VOOG | $7,198,350 | 0.39% | 87,126 | $1,278,284 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,032,484 | 0.27% | 14,082 | $974,734 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4,282,229 | 0.23% | 140,447 | $690,673 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,125,665 | 0.22% | 9,809 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $4,048,365 | 0.22% | 7,187 | $2,725,379 | Up ×3 | ||
| HYG | $3,663,026 | 0.20% | 45,805 | $569,654 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $2,742,242 | 0.15% | 12,668 | $-411,388 | Down ×2 | ||
| TIP | $2,478,261 | 0.13% | 22,647 | $415,743 | Up ×2 | ||
| EEM | $2,154,847 | 0.12% | 31,499 | $362,498 | Down ×1 | ||
| IJH | $1,534,643 | 0.08% | 19,902 | $153,114 | Down ×1 | ||
| IYW | $1,450,070 | 0.08% | 5,749 | $407,086 | |||
| WEA Western Asset Bond Fund Share of Beneficial Interest | $1,143,757 | 0.06% | 107,395 | $40,447 | Up ×3 | ||
| JBL Jabil Inc. Common Stock | $1,031,930 | 0.06% | 2,677 | $287,635 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $977,629 | 0.05% | 2,772 | $28,564 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $972,157 | 0.05% | 10,536 | $-18,016 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $965,484 | 0.05% | 11,172 | $284,014 | Up ×3 | ||
| VNQ | $925,535 | 0.05% | 9,598 | $392,271 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $873,327 | 0.05% | 10,746 | $59,579 | Up ×1 | ||
| V Visa Inc. | $873,164 | 0.05% | 2,545 | $-45,041 | Down ×1 | ||
| XLE XLE | $854,912 | 0.05% | 16,097 | $-68,538 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $797,230 | 0.04% | 2,835 | $44,367 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $770,489 | 0.04% | 6,604 | $-370,495 | Down ×4 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $764,152 | 0.04% | 113,376 | $82,761 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $763,786 | 0.04% | 9,168 | $96,906 | |||
| VYM | $758,070 | 0.04% | 4,797 | $40,822 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $744,106 | 0.04% | 2,182 | $399,578 | Up ×1 | ||
| VFH | $735,381 | 0.04% | 5,588 | $55,583 | Down ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $726,290 | 0.04% | 7,531 | $271,105 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $690,081 | 0.04% | 9,665 | $-415,163 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $681,937 | 0.04% | 4,114 | $479,483 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $673,911 | 0.04% | 8,550 | $-51,899 | |||
| MAR Marriott International - Class A Common Stock | $634,450 | 0.03% | 1,712 | $48,341 | Down ×1 | ||
| XLI XLI | $629,226 | 0.03% | 3,397 | $244,632 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $617,002 | 0.03% | 3,252 | $-7,801 | Up ×1 | ||
| GLD | $613,721 | 0.03% | 1,666 | Up ×1 | |||
| XLV XLV | $586,407 | 0.03% | 3,696 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $549,563 | 0.03% | 3,750 | $16,102 | Up ×2 | ||
| VEA | $530,172 | 0.03% | 7,441 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $528,887 | 0.03% | 3,491 | $-44,755 | Down ×1 | ||
| IWF | $523,997 | 0.03% | 4,220 | $106,125 | Up ×1 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $473,175 | 0.03% | 32,723 | $205,563 | Up ×3 | ||
| BSV | $449,229 | 0.02% | 5,766 | $147,899 | Up ×2 | ||
| VXF | $444,163 | 0.02% | 1,804 | $72,900 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $420,272 | 0.02% | 3,578 | $177,027 | Up ×1 | ||
| VBK | $401,904 | 0.02% | 1,099 | $70,033 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $368,508 | 0.02% | 700 | $-81,004 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $348,298 | 0.02% | 838 | $122,687 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $345,301 | 0.02% | 2,945 | $16,500 | Down ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $330,840 | 0.02% | 9,000 | $-21,072 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $310,907 | 0.02% | 1,609 | $38,591 | Down ×3 | ||
| IEMG | $300,295 | 0.02% | 3,625 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $291,461 | 0.02% | 243 | $76,224 | Up ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $285,130 | 0.02% | 3,280 | $-311,414 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $277,200 | 0.01% | 2,200 | $-28,272 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $267,228 | 0.01% | 712 | $62,438 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $254,086 | 0.01% | 1,375 | ||||
| VTI | $247,553 | 0.01% | 669 | $12,567 | Down ×1 | ||
| JHI John Hancock Investors Trust Common Stock | $240,143 | 0.01% | 18,029 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $233,087 | 0.01% | 1,425 | $-43,041 | Down ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $232,965 | 0.01% | 1,673 | $10,255 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $227,803 | 0.01% | 1,273 | ||||
| ITA ITA | $218,178 | 0.01% | 900 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $290,061,154 | 15.58% | up ×5 |
| QQQ | $268,596,654 | 14.43% | up ×6 |
| VUG | $221,968,998 | 11.92% | up ×6 |
| VO | $142,133,134 | 7.63% | up ×6 |
| VTV | $127,765,821 | 6.86% | up ×6 |
| VB | $115,319,579 | 6.19% | up ×6 |
| VWO | $70,718,921 | 3.80% | up ×6 |
| VHT | $53,039,889 | 2.85% | up ×3 |
| XLF | $50,649,066 | 2.72% | up ×6 |
| AMZN | $35,159,679 | 1.89% | up ×3 |
| VGK | $14,603,877 | 0.78% | up ×5 |
| META | $4,048,365 | 0.22% | up ×3 |
| WEA | $1,143,757 | 0.06% | up ×3 |
| TLT | $965,484 | 0.05% | up ×3 |
| GBAB | $473,175 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +1K | +$58.7M |
| VOO | Bought more | +7K | +$42.1M |
| VUG | Bought more | +2.2M | +$36.1M |
| VO | Bought more | +1.3M | +$17.6M |
| VB | Bought more | +5K | +$16.9M |
| VTV | Bought more | +11K | +$14.8M |
| MSFT | Trimmed | -39K | -$14.4M |
| GOOG | Trimmed | -1K | +$10.2M |
| VWO | Bought more | +32K | +$8.4M |
| AVGO | Trimmed | -3K | +$8.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 107,608 | $18,256,773 | 22.5% |
| UBER | Dec. 31, 2025 | 80,175 | $7,854,745 | -2.5% |
| AMD | June 30, 2025 | 45,167 | $4,640,458 | 228.4% |
| DELL | Dec. 31, 2025 | 24,855 | $3,523,693 | 244.2% |
| SBUX | March 31, 2025 | 12,300 | $1,122,375 | 7.4% |
| RBLX | June 30, 2026 | 14,300 | $808,808 | -30.4% |
| BGB | June 30, 2025 | 56,339 | $680,580 | -6.8% |
| MU | March 31, 2025 | 7,923 | $666,800 | 975.3% |
| PCH | Sept. 30, 2025 | 15,400 | $590,898 | No longer tracked |
| GBAB | June 30, 2025 | 21,517 | $334,589 | -6.6% |
| VGT | June 30, 2026 | 465 | $324,440 | No longer tracked |
| DIS | June 30, 2026 | 3,326 | $320,598 | 12.2% |
| KLAC | Sept. 30, 2025 | 300 | $268,722 | -82.7% |
| PTLC | March 31, 2026 | 4,815 | $267,618 | No longer tracked |
| OKE | Sept. 30, 2025 | 3,244 | $264,808 | 33.0% |
| PATH | Sept. 30, 2025 | 20,000 | $256,000 | 16.9% |
| QCOM | March 31, 2026 | 1,416 | $242,207 | 25.8% |
| IBTA | March 31, 2026 | 10,524 | $239,211 | 26.8% |
| V | March 31, 2025 | 733 | $231,657 | 4.9% |
| ITA | Dec. 31, 2025 | 1,075 | $225,011 | No longer tracked |
| STE | June 30, 2026 | 1,000 | $221,130 | 13.1% |
| LLY | June 30, 2025 | 265 | $218,866 | 62.7% |
| FMHI | Sept. 30, 2025 | 4,668 | $217,996 | |
| PAG | March 31, 2026 | 1,375 | $217,649 | 45.4% |
| CMCSA | March 31, 2025 | 5,785 | $217,111 | -27.8% |
| EPD | Sept. 30, 2025 | 6,974 | $216,264 | 22.7% |
| VEEV | Dec. 31, 2025 | 706 | $210,324 | 12.9% |
| OKE | June 30, 2026 | 2,300 | $207,897 | 11.6% |
| BX | June 30, 2026 | 1,757 | $202,037 | 21.7% |
| MCO | March 31, 2026 | 395 | $201,786 | 14.5% |
| PIM | June 30, 2026 | 42,845 | $140,103 | -1.9% |