Q1 2024 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002211
$1.13B
Reported value
90
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $160.2M | 14.2% | 333,215 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $143.9M | 12.8% | 324,158 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $129.2M | 11.5% | 375,388 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $86.3M | 7.66% | 345,368 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $81.2M | 7.21% | 498,525 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $67.5M | 6.00% | 295,446 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $38.8M | 3.44% | 143,313 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.4M | 3.41% | 52,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.8M | 3.27% | 87,469 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $34.2M | 3.04% | 818,620 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.9M | 2.92% | 192,112 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30.9M | 2.75% | 734,491 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $29.2M | 2.59% | 433,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.8M | 2.47% | 182,547 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $22.3M | 1.98% | 982,767 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.8M | 1.40% | 87,569 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.7M | 1.39% | 135,060 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.5M | 1.38% | 29,627 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 1.31% | 16,375 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.3M | 1.27% | 34,181 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.6M | 1.12% | 62,974 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.3M | 1.01% | 120,045 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.4M | 0.84% | 86,651 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 0.80% | 150,054 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.6M | 0.41% | 15,053 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.9M | 0.26% | 61,350 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.25% | 36,946 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.22% | 77,430 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.20% | 96,759 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.17% | 12,904 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.15% | 21,819 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.12% | 33,705 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.12% | 22,358 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.12% | 7,425 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.11% | 7,147 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $991,931 | 0.09% | 9,235 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $912,500 | 0.08% | 14,915 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $825,892 | 0.07% | 6,115 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $773,961 | 0.07% | 4,053 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $725,759 | 0.06% | 1,195 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $724,504 | 0.06% | 10,015 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $704,446 | 0.06% | 7,445 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $658,307 | 0.06% | 5,441 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $634,511 | 0.06% | 6,197 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $630,905 | 0.06% | 4,710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $606,975 | 0.05% | 1,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $573,482 | 0.05% | 1,495 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $562,692 | 0.05% | 47,285 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $560,170 | 0.05% | 9,710 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $557,605 | 0.05% | 2,210 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $549,729 | 0.05% | 1,631 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $475,437 | 0.04% | 1,900 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $471,906 | 0.04% | 3,055 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $466,448 | 0.04% | 3,363 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $461,940 | 0.04% | 1,484 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $452,196 | 0.04% | 3,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $439,123 | 0.04% | 2,498 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $433,178 | 0.04% | 5,009 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $425,436 | 0.04% | 4,955 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $414,552 | 0.04% | 38,962 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $413,693 | 0.04% | 25,458 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $412,203 | 0.04% | 311 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $407,152 | 0.04% | 2,323 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $394,189 | 0.03% | 4,396 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $392,826 | 0.03% | 2,425 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $368,681 | 0.03% | 67,897 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $364,528 | 0.03% | 2,894 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $353,334 | 0.03% | 899 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $341,648 | 0.03% | 815 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $338,998 | 0.03% | 1,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $333,998 | 0.03% | 6,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $324,523 | 0.03% | 656 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $319,849 | 0.03% | 2,614 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $318,964 | 0.03% | 410 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $311,903 | 0.03% | 205 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $305,724 | 0.03% | 1,076 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $299,710 | 0.03% | 3,073 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $282,528 | 0.03% | 2,885 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $277,830 | 0.02% | 21,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $275,711 | 0.02% | 1,190 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $261,577 | 0.02% | 1,215 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $261,574 | 0.02% | 6,034 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $258,140 | 0.02% | 1,591 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $253,106 | 0.02% | 2,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $251,451 | 0.02% | 901 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $226,918 | 0.02% | 986 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $215,514 | 0.02% | 1,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $214,465 | 0.02% | 510 | Common | SOLE |
| 097023105 | BA | BOEING CO | $212,675 | 0.02% | 1,102 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $202,987 | 0.02% | 781 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.