Q2 2024 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2024-08-02 · accession 0001172661-24-003056
$1.19B
Reported value
85
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $171.9M | 14.4% | 343,615 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $158.1M | 13.3% | 329,884 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $143.4M | 12.0% | 383,495 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $86.1M | 7.23% | 355,825 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $81.3M | 6.82% | 506,634 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $66.7M | 5.59% | 305,810 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.7M | 3.75% | 52,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.9M | 3.43% | 194,131 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.1M | 3.36% | 89,650 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $39.4M | 3.30% | 147,955 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $36.7M | 3.08% | 839,073 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.2M | 2.87% | 186,247 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.3M | 2.63% | 761,281 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $29.1M | 2.45% | 436,516 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 1.69% | 162,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.7M | 1.65% | 101,774 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 1.35% | 29,491 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.3M | 1.28% | 33,747 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 1.27% | 130,985 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 1.05% | 61,658 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.2M | 0.94% | 122,954 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.7M | 0.81% | 142,549 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.3M | 0.78% | 250,186 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.2M | 0.77% | 85,508 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.9M | 0.41% | 14,825 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.37% | 27,139 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.24% | 37,050 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.21% | 78,790 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.19% | 90,693 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.2M | 0.19% | 175,511 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.18% | 11,912 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.6M | 0.14% | 41,550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.12% | 7,086 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.11% | 31,913 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.11% | 22,106 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.10% | 10,945 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $918,050 | 0.08% | 6,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $918,024 | 0.08% | 14,423 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $785,560 | 0.07% | 1,164 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $745,750 | 0.06% | 9,723 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $738,028 | 0.06% | 10,015 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $701,291 | 0.06% | 7,641 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $671,911 | 0.06% | 3,885 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $630,348 | 0.05% | 53,015 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $620,515 | 0.05% | 5,232 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $619,182 | 0.05% | 1,228 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $617,458 | 0.05% | 6,182 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $588,684 | 0.05% | 1,615 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $548,635 | 0.05% | 9,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $502,246 | 0.04% | 1,459 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $500,947 | 0.04% | 2,072 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $499,707 | 0.04% | 3,539 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $490,747 | 0.04% | 2,858 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $488,081 | 0.04% | 304 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $483,463 | 0.04% | 4,444 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $462,386 | 0.04% | 86,752 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $459,553 | 0.04% | 43,809 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $450,191 | 0.04% | 1,825 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $427,595 | 0.04% | 5,105 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $425,311 | 0.04% | 1,382 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $417,167 | 0.04% | 4,671 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $415,054 | 0.03% | 26,104 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $397,541 | 0.03% | 4,493 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $366,679 | 0.03% | 405 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $361,229 | 0.03% | 3,186 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $358,673 | 0.03% | 1,058 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $356,382 | 0.03% | 1,801 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $348,530 | 0.03% | 828 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $338,424 | 0.03% | 2,005 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $336,487 | 0.03% | 2,258 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $330,268 | 0.03% | 2,710 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $328,622 | 0.03% | 700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $308,292 | 0.03% | 6,489 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $295,964 | 0.02% | 1,183 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $290,629 | 0.02% | 2,895 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $280,467 | 0.02% | 178 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $265,324 | 0.02% | 521 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $257,161 | 0.02% | 2,590 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $234,351 | 0.02% | 1,421 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $231,514 | 0.02% | 5,912 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $214,025 | 0.02% | 2,679 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $213,208 | 0.02% | 1,849 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $209,210 | 0.02% | 782 | Common | SOLE |
| 92826C839 | V | VISA INC | $206,039 | 0.02% | 785 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $201,128 | 0.02% | 1,099 | 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.