INVICTUS PRIVATE WEALTH, LLC
CIK 1939208 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#1.595 dari 9.443 berdasarkan nilai 13F · top 16.9%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,38%
- Bobot 25 kepemilikan teratas
- 96,76%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,34% Perkiraan pembelian $342.316.835 · penjualan $40.843.412
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,2% masih dipegang
- Posisi baru
- 10
- Meningkat
- 36
- Menurun
- 33
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
76,8%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $290.061.154 | 15,58% | 422.331 | $42.119.423 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $268.596.654 | 14,43% | 364.743 | $58.682.048 | Naik ×6 | ||
| VUG | $221.968.998 | 11,92% | 2.576.840 | $36.093.887 | Naik ×6 | ||
| VO | $142.133.134 | 7,63% | 1.764.095 | $17.606.965 | Naik ×6 | ||
| VTV | $127.765.821 | 6,86% | 586.270 | $14.807.595 | Naik ×6 | ||
| VB | $115.319.579 | 6,19% | 380.442 | $16.911.119 | Naik ×6 | ||
| VWO | $70.718.921 | 3,80% | 1.184.770 | $8.404.679 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $57.677.840 | 3,10% | 199.329 | $6.667.154 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $56.127.531 | 3,01% | 158.853 | $10.153.617 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $53.233.204 | 2,86% | 266.046 | $6.457.025 | Turun ×1 | ||
| VHT | $53.039.889 | 2,85% | 177.385 | $4.790.911 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $51.194.191 | 2,75% | 135.524 | $8.403.196 | Turun ×2 | ||
| XLF XLF | $50.649.066 | 2,72% | 944.769 | $5.265.941 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $49.193.561 | 2,64% | 52.587 | $-3.310.328 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35.159.679 | 1,89% | 147.519 | $4.604.179 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $30.619.227 | 1,64% | 30.275 | $4.712.475 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $21.717.598 | 1,17% | 58.221 | $-14.396.420 | Turun ×1 | ||
| SPY SPY | $20.678.808 | 1,11% | 27.691 | $2.188.896 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.349.472 | 0,93% | 53.003 | $1.602.499 | Turun ×6 | ||
| VGK | $14.603.877 | 0,78% | 164.941 | $2.151.259 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $13.976.737 | 0,75% | 123.404 | $-1.760.715 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $13.076.908 | 0,70% | 93.654 | Naik ×1 | |||
| LQD | $10.788.223 | 0,58% | 98.911 | $1.184.678 | Naik ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $8.741.280 | 0,47% | 73.253 | $2.628.598 | Naik ×2 | ||
| VOOG | $7.198.350 | 0,39% | 87.126 | $1.278.284 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.032.484 | 0,27% | 14.082 | $974.734 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4.282.229 | 0,23% | 140.447 | $690.673 | Naik ×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 | Naik ×3 | ||
| HYG | $3.663.026 | 0,20% | 45.805 | $569.654 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $2.742.242 | 0,15% | 12.668 | $-411.388 | Turun ×2 | ||
| TIP | $2.478.261 | 0,13% | 22.647 | $415.743 | Naik ×2 | ||
| EEM | $2.154.847 | 0,12% | 31.499 | $362.498 | Turun ×1 | ||
| IJH | $1.534.643 | 0,08% | 19.902 | $153.114 | Turun ×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 | Naik ×3 | ||
| JBL Jabil Inc. Common Stock | $1.031.930 | 0,06% | 2.677 | $287.635 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $977.629 | 0,05% | 2.772 | $28.564 | Turun ×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 | Naik ×3 | ||
| VNQ | $925.535 | 0,05% | 9.598 | $392.271 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $873.327 | 0,05% | 10.746 | $59.579 | Naik ×1 | ||
| V Visa Inc. | $873.164 | 0,05% | 2.545 | $-45.041 | Turun ×1 | ||
| XLE XLE | $854.912 | 0,05% | 16.097 | $-68.538 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $797.230 | 0,04% | 2.835 | $44.367 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $770.489 | 0,04% | 6.604 | $-370.495 | Turun ×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 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $744.106 | 0,04% | 2.182 | $399.578 | Naik ×1 | ||
| VFH | $735.381 | 0,04% | 5.588 | $55.583 | Turun ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $726.290 | 0,04% | 7.531 | $271.105 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $690.081 | 0,04% | 9.665 | $-415.163 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $681.937 | 0,04% | 4.114 | $479.483 | Naik ×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 | Turun ×1 | ||
| XLI XLI | $629.226 | 0,03% | 3.397 | $244.632 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $617.002 | 0,03% | 3.252 | $-7.801 | Naik ×1 | ||
| GLD | $613.721 | 0,03% | 1.666 | Naik ×1 | |||
| XLV XLV | $586.407 | 0,03% | 3.696 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $549.563 | 0,03% | 3.750 | $16.102 | Naik ×2 | ||
| VEA | $530.172 | 0,03% | 7.441 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $528.887 | 0,03% | 3.491 | $-44.755 | Turun ×1 | ||
| IWF | $523.997 | 0,03% | 4.220 | $106.125 | Naik ×1 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $473.175 | 0,03% | 32.723 | $205.563 | Naik ×3 | ||
| BSV | $449.229 | 0,02% | 5.766 | $147.899 | Naik ×2 | ||
| VXF | $444.163 | 0,02% | 1.804 | $72.900 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $420.272 | 0,02% | 3.578 | $177.027 | Naik ×1 | ||
| VBK | $401.904 | 0,02% | 1.099 | $70.033 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $368.508 | 0,02% | 700 | $-81.004 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $348.298 | 0,02% | 838 | $122.687 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $345.301 | 0,02% | 2.945 | $16.500 | Turun ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $330.840 | 0,02% | 9.000 | $-21.072 | Turun ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $310.907 | 0,02% | 1.609 | $38.591 | Turun ×3 | ||
| IEMG | $300.295 | 0,02% | 3.625 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $291.461 | 0,02% | 243 | $76.224 | Naik ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $285.130 | 0,02% | 3.280 | $-311.414 | Turun ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $277.200 | 0,01% | 2.200 | $-28.272 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $267.228 | 0,01% | 712 | $62.438 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $254.086 | 0,01% | 1.375 | ||||
| VTI | $247.553 | 0,01% | 669 | $12.567 | Turun ×1 | ||
| JHI John Hancock Investors Trust Common Stock | $240.143 | 0,01% | 18.029 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $233.087 | 0,01% | 1.425 | $-43.041 | Turun ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $290.061.154 | 15,58% | naik ×5 |
| QQQ | $268.596.654 | 14,43% | naik ×6 |
| VUG | $221.968.998 | 11,92% | naik ×6 |
| VO | $142.133.134 | 7,63% | naik ×6 |
| VTV | $127.765.821 | 6,86% | naik ×6 |
| VB | $115.319.579 | 6,19% | naik ×6 |
| VWO | $70.718.921 | 3,80% | naik ×6 |
| VHT | $53.039.889 | 2,85% | naik ×3 |
| XLF | $50.649.066 | 2,72% | naik ×6 |
| AMZN | $35.159.679 | 1,89% | naik ×3 |
| VGK | $14.603.877 | 0,78% | naik ×5 |
| META | $4.048.365 | 0,22% | naik ×3 |
| WEA | $1.143.757 | 0,06% | naik ×3 |
| TLT | $965.484 | 0,05% | naik ×3 |
| GBAB | $473.175 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +1K | +$58.7M |
| VOO | Beli lebih banyak | +7K | +$42.1M |
| VUG | Beli lebih banyak | +2.2M | +$36.1M |
| VO | Beli lebih banyak | +1.3M | +$17.6M |
| VB | Beli lebih banyak | +5K | +$16.9M |
| VTV | Beli lebih banyak | +11K | +$14.8M |
| MSFT | Dipangkas | -39K | -$14.4M |
| GOOG | Dipangkas | -1K | +$10.2M |
| VWO | Beli lebih banyak | +32K | +$8.4M |
| AVGO | Dipangkas | -3K | +$8.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 107.608 | $18.256.773 | 22,5% |
| UBER | 31 Des. 2025 | 80.175 | $7.854.745 | -2,5% |
| AMD | 30 Juni 2025 | 45.167 | $4.640.458 | 228,4% |
| DELL | 31 Des. 2025 | 24.855 | $3.523.693 | 244,2% |
| SBUX | 31 Maret 2025 | 12.300 | $1.122.375 | 7,4% |
| RBLX | 30 Juni 2026 | 14.300 | $808.808 | -30,4% |
| BGB | 30 Juni 2025 | 56.339 | $680.580 | -6,8% |
| MU | 31 Maret 2025 | 7.923 | $666.800 | 975,3% |
| PCH | 30 Sep. 2025 | 15.400 | $590.898 | Tidak lagi dilacak |
| GBAB | 30 Juni 2025 | 21.517 | $334.589 | -6,6% |
| VGT | 30 Juni 2026 | 465 | $324.440 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 3.326 | $320.598 | 12,2% |
| KLAC | 30 Sep. 2025 | 300 | $268.722 | -82,7% |
| PTLC | 31 Maret 2026 | 4.815 | $267.618 | Tidak lagi dilacak |
| OKE | 30 Sep. 2025 | 3.244 | $264.808 | 33,0% |
| PATH | 30 Sep. 2025 | 20.000 | $256.000 | 16,9% |
| QCOM | 31 Maret 2026 | 1.416 | $242.207 | 25,8% |
| IBTA | 31 Maret 2026 | 10.524 | $239.211 | 26,8% |
| V | 31 Maret 2025 | 733 | $231.657 | 4,9% |
| ITA | 31 Des. 2025 | 1.075 | $225.011 | Tidak lagi dilacak |
| STE | 30 Juni 2026 | 1.000 | $221.130 | 13,1% |
| LLY | 30 Juni 2025 | 265 | $218.866 | 62,7% |
| FMHI | 30 Sep. 2025 | 4.668 | $217.996 | |
| PAG | 31 Maret 2026 | 1.375 | $217.649 | 45,4% |
| CMCSA | 31 Maret 2025 | 5.785 | $217.111 | -27,8% |
| EPD | 30 Sep. 2025 | 6.974 | $216.264 | 22,7% |
| VEEV | 31 Des. 2025 | 706 | $210.324 | 12,9% |
| OKE | 30 Juni 2026 | 2.300 | $207.897 | 11,6% |
| BX | 30 Juni 2026 | 1.757 | $202.037 | 21,7% |
| MCO | 31 Maret 2026 | 395 | $201.786 | 14,5% |
| PIM | 30 Juni 2026 | 42.845 | $140.103 | -1,9% |