Q1 2026 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001764
$1.62B
Reported value
85
Positions
2026-03-31
Period end
The Brief · INVICTUS PRIVATE WEALTH, LLC · Q1 2026
AI · grounded in 13F
INVICTUS PRIVATE WEALTH, LLC increased its position in TSLA by 1621.21%. The fund also accumulated shares in AAXJ by 622.29% and VWO by 5.26%. Conversely, the manager trimmed its holding in BA by 62.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $247.9M | 15.3% | 414,930 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $209.9M | 12.9% | 363,690 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $185.9M | 11.5% | 425,548 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $124.5M | 7.68% | 433,617 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $113.0M | 6.96% | 575,730 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $98.4M | 6.07% | 375,719 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $62.3M | 3.84% | 1,152,899 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $52.5M | 3.24% | 52,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.0M | 3.15% | 200,995 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $48.2M | 2.97% | 177,171 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.8M | 2.88% | 268,212 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.0M | 2.83% | 160,266 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45.4M | 2.80% | 919,245 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.8M | 2.64% | 138,254 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.1M | 2.23% | 97,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.6M | 1.88% | 146,711 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.9M | 1.60% | 30,623 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.5M | 1.14% | 28,431 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.3M | 1.13% | 107,608 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.7M | 0.97% | 53,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.7M | 0.97% | 126,629 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.77% | 151,069 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.6M | 0.59% | 88,114 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $6.1M | 0.38% | 63,482 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.9M | 0.37% | 14,521 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.32% | 13,959 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.25% | 14,110 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.6M | 0.22% | 118,455 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.19% | 15,845 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.1M | 0.19% | 38,881 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.13% | 18,689 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.11% | 31,561 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.09% | 20,458 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.08% | 2,312 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.07% | 7,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.07% | 11,495 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.1M | 0.07% | 104,282 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.06% | 5,749 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $990,173 | 0.06% | 10,536 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $949,065 | 0.06% | 2,885 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $923,450 | 0.06% | 15,074 | Common | SOLE |
| 92826C839 | V | VISA INC | $918,205 | 0.06% | 3,038 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $813,748 | 0.05% | 10,700 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $808,808 | 0.05% | 14,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $752,863 | 0.05% | 3,106 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $744,295 | 0.05% | 2,802 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $725,810 | 0.04% | 8,550 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $717,248 | 0.04% | 4,843 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $681,470 | 0.04% | 7,861 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $681,391 | 0.04% | 113,376 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $679,798 | 0.04% | 5,627 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $666,880 | 0.04% | 9,168 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $624,803 | 0.04% | 3,239 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $596,544 | 0.04% | 4,780 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $586,109 | 0.04% | 1,792 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $573,642 | 0.04% | 3,592 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $533,461 | 0.03% | 3,626 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $533,264 | 0.03% | 6,012 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $455,185 | 0.03% | 4,846 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $449,512 | 0.03% | 800 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $417,872 | 0.03% | 980 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $384,594 | 0.02% | 2,378 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $371,263 | 0.02% | 1,804 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $351,912 | 0.02% | 9,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $344,528 | 0.02% | 2,149 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $331,871 | 0.02% | 1,098 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $328,801 | 0.02% | 2,997 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $324,440 | 0.02% | 465 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $320,598 | 0.02% | 3,326 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $305,472 | 0.02% | 2,400 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $301,330 | 0.02% | 3,843 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $276,128 | 0.02% | 1,600 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $272,316 | 0.02% | 1,649 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $267,612 | 0.02% | 18,456 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $243,245 | 0.01% | 3,135 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $234,986 | 0.01% | 732 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,611 | 0.01% | 833 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $222,710 | 0.01% | 1,673 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $221,130 | 0.01% | 1,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $215,237 | 0.01% | 234 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $207,897 | 0.01% | 2,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $204,790 | 0.01% | 737 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $202,454 | 0.01% | 978 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $202,037 | 0.01% | 1,757 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $140,103 | 0.01% | 42,845 | 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.