Institutional
INVICTUS PRIVATE WEALTH, LLC
CIK 0001939208
$1.62B
Reported AUM
85
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $247.9M | 15.29% | +11,770 | +2.9% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $209.9M | 12.94% | +3,339 | +0.9% |
| 3 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $185.9M | 11.46% | +6,417 | +1.5% |
| 4 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $124.5M | 7.68% | +11,685 | +2.8% |
| 5 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $113.0M | 6.96% | +11,458 | +2.0% |
| 6 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $98.4M | 6.07% | +6,313 | +1.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $62.3M | 3.84% | +57,585 | +5.3% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $52.5M | 3.24% | +645 | +1.2% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $51.0M | 3.15% | +12,011 | +6.4% |
| 10 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | 16.76% | 18.87% | $48.2M | 2.97% | +4,333 | +2.5% |
| 11 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $46.8M | 2.88% | +12,704 | +5.0% |
| 12 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $46.0M | 2.83% | −296 | −0.2% |
| 13 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $45.4M | 2.80% | +33,562 | +3.8% |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $42.8M | 2.64% | −912 | −0.7% |
| 15 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $36.1M | 2.23% | +6,258 | +6.9% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $30.6M | 1.88% | +7,472 | +5.4% |
| 17 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $25.9M | 1.60% | −625 | −2.0% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $18.5M | 1.14% | −104 | −0.4% |
| 19 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $18.3M | 1.13% | −6,902 | −6.0% |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $15.7M | 0.97% | −3,006 | −5.3% |
| 21 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $15.7M | 0.97% | −1,688 | −1.3% |
| 22 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | 15.78% | 48.09% | $12.5M | 0.77% | +33,957 | +29.0% |
| 23 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $9.6M | 0.59% | −5,190 | −5.6% |
| 24 | AAXJ | ISHARES TR | $115.10 | 2.73% | 42.41% | 40.33% | $6.1M | 0.38% | +54,693 | +622.3% |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | 28.22% | 84.96% | $5.9M | 0.37% | — | HELD |
| 26 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $5.2M | 0.32% | +13,148 | +1621.2% |
| 27 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.1M | 0.25% | +5,709 | +68.0% |
| 28 | PFF | ISHARES TR | $30.91 | -1.09% | 8.50% | 5.03% | $3.6M | 0.22% | −727 | −0.6% |
| 29 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $3.2M | 0.19% | −26,522 | −62.6% |
| 30 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $3.1M | 0.19% | −86 | −0.2% |
| 31 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $2.1M | 0.13% | +531 | +2.9% |
| 32 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $1.8M | 0.11% | +1,153 | +3.8% |
| 33 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.4M | 0.09% | +15 | +0.1% |
| 34 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.3M | 0.08% | +72 | +3.2% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $1.1M | 0.07% | −1,845 | −19.1% |
| 36 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.1M | 0.07% | +1,475 | +14.7% |
| 37 | WEA | WESTERN ASSET PREMIER BD FD | $10.50 | 0.32% | — | — | $1.1M | 0.07% | +5,085 | +5.1% |
| 38 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $1.0M | 0.06% | −84 | −1.4% |
| 39 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $990K | 0.06% | +7 | +0.1% |
| 40 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $949K | 0.06% | +1,457 | +102.0% |
| 41 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $923K | 0.06% | −3,811 | −20.2% |
| 42 | V | VISA INC | $323.57 | 1.06% | — | — | $918K | 0.06% | +3,038 | NEW |
| 43 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $814K | 0.05% | — | HELD |
| 44 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $809K | 0.05% | −4,200 | −22.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $753K | 0.05% | −134 | −4.1% |
| 46 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $744K | 0.05% | −145 | −4.9% |
| 47 | NDAQ | NASDAQ INC | $86.39 | -1.02% | — | — | $726K | 0.04% | +8,550 | NEW |
| 48 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $717K | 0.04% | −12 | −0.2% |
| 49 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $681K | 0.04% | +222 | +2.9% |
| 50 | TEI | TEMPLETON EMERGING MKTS INCO | $6.29 | -0.47% | — | — | $681K | 0.04% | +2,444 | +2.2% |
| 51 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $680K | 0.04% | −87 | −1.5% |
| 52 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | — | — | $667K | 0.04% | −155 | −1.7% |
| 53 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $625K | 0.04% | −91 | −2.7% |
| 54 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | $597K | 0.04% | +1,500 | +45.7% |
| 55 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $586K | 0.04% | +37 | +2.1% |
| 56 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $574K | 0.04% | +3,592 | NEW |
| 57 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $533K | 0.03% | +90 | +2.5% |
| 58 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $533K | 0.03% | +807 | +15.5% |
| 59 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $455K | 0.03% | +899 | +22.8% |
| 60 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $450K | 0.03% | +800 | NEW |
| 61 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $418K | 0.03% | −459 | −31.9% |
| 62 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $385K | 0.02% | — | HELD |
| 63 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $371K | 0.02% | — | HELD |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $352K | 0.02% | +9,300 | NEW |
| 65 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $345K | 0.02% | −11 | −0.5% |
| 66 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $332K | 0.02% | — | HELD |
| 67 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $329K | 0.02% | −156 | −4.9% |
| 68 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $324K | 0.02% | −5 | −1.1% |
| 69 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $321K | 0.02% | −12,508 | −79.0% |
| 70 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $305K | 0.02% | +2,400 | NEW |
| 71 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $301K | 0.02% | +788 | +25.8% |
| 72 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $276K | 0.02% | +1,600 | NEW |
| 73 | TXRH | TEXAS ROADHOUSE INC | $170.46 | 5.68% | — | — | $272K | 0.02% | −86 | −5.0% |
| 74 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $14.06 | -0.14% | — | — | $268K | 0.02% | +5,950 | +47.6% |
| 75 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $243K | 0.01% | −198 | −5.9% |
| 76 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $235K | 0.01% | +4 | +0.5% |
| 77 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $226K | 0.01% | +833 | NEW |
| 78 | MANH | MANHATTAN ASSOCIATES INC | $146.28 | -0.92% | — | — | $223K | 0.01% | −125 | −7.0% |
| 79 | STE | STERIS PLC | $209.86 | -1.17% | — | — | $221K | 0.01% | +1,000 | NEW |
| 80 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $215K | 0.01% | +9 | +4.0% |
| 81 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $208K | 0.01% | +2,300 | NEW |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $205K | 0.01% | −39 | −5.0% |
| 83 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $202K | 0.01% | +978 | NEW |
| 84 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $202K | 0.01% | −262 | −13.0% |
| 85 | PIM | PUTNAM MASTER INTER INCOME T | $3.18 | -0.78% | — | — | $140K | 0.01% | +845 | +2.0% |
| 86 | PTLC | PACER FDS TR | $57.33 | -2.65% | — | — | — | — | −4,815 | EXITED |
| 87 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | — | — | −1,416 | EXITED |
| 88 | IBTA | IBOTTA INC | $32.85 | 0.12% | — | — | — | — | −10,524 | EXITED |
| 89 | PAG | PENSKE AUTOMOTIVE GRP INC | $171.02 | -0.34% | — | — | — | — | −1,375 | EXITED |
| 90 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | — | — | −395 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001764. 13F discloses long positions only — shorts, foreign equities, and options are excluded.