INVICTUS PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1939208 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.62B
Long-equity book
Holdings
85
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+11 / −6 / ↑20 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$7.6M +17.0%
- ISHARES TR$5.3M +646.9%
- EXXON MOBIL CORP$4.5M +32.5%
- VANGUARD INTL EQUITY INDEX F$3.4M +5.8%
- VANGUARD INTL EQUITY INDEX F$2.7M +27.2%
Top Trims
- VANGUARD INDEX FDS-$18.6M -9.1%
- INVESCO QQQ TR-$11.5M -5.2%
- MICROSOFT CORP-$8.0M -18.2%
- BOEING CO-$6.0M -65.7%
- BROADCOM INC-$5.4M -11.2%
New Positions
- VISA INC$918.2K
- NASDAQ INC$725.8K
- TJX COS INC NEW$573.6K
- IDEXX LABS INC$449.5K
- ENTERPRISE PRODS PARTNERS L$351.9K
Exited Positions
- TESLA INC$364.7K
- PACER FDS TR$267.6K
- QUALCOMM INC$242.2K
- IBOTTA INC$239.2K
- PENSKE AUTOMOTIVE GRP INC$217.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $247.9M | 15.29% | 414,930 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $209.9M | 12.94% | 363,690 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $185.9M | 11.46% | 425,548 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $124.5M | 7.68% | 433,617 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $113.0M | 6.96% | 575,730 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $98.4M | 6.07% | 375,719 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $62.3M | 3.84% | 1,152,899 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $52.5M | 3.24% | 52,692 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $51.0M | 3.15% | 200,995 | SH |
| 10 | VANGUARD WORLD FD | VHT | 92204A504 | $48.2M | 2.97% | 177,171 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.8M | 2.88% | 268,212 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $46.0M | 2.83% | 160,266 | SH |
| 13 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $45.4M | 2.80% | 919,245 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $42.8M | 2.64% | 138,254 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $36.1M | 2.23% | 97,560 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $30.6M | 1.88% | 146,711 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $25.9M | 1.60% | 30,623 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.5M | 1.14% | 28,431 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $18.3M | 1.13% | 107,608 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.7M | 0.97% | 53,532 | SH |
| 21 | WALMART INC | WMT | 931142103 | $15.7M | 0.97% | 126,629 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $12.5M | 0.77% | 151,069 | SH |
| 23 | ISHARES TR | LQD | 464287242 | $9.6M | 0.59% | 88,114 | SH |
| 24 | ISHARES TR | AAXJ | 464288182 | $6.1M | 0.38% | 63,482 | SH |
| 25 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $5.9M | 0.37% | 14,521 | SH |
| 26 | TESLA INC Put | TSLA | 88160R101 | $5.2M | 0.32% | 13,959 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 0.25% | 14,110 | SH |
| 28 | ISHARES TR | PFF | 464288687 | $3.6M | 0.22% | 118,455 | SH |
| 29 | BOEING CO | BA | 097023105 | $3.2M | 0.19% | 15,845 | SH |
| 30 | ISHARES TR | HYG | 464288513 | $3.1M | 0.19% | 38,881 | SH |
| 31 | ISHARES TR | TIP | 464287176 | $2.1M | 0.13% | 18,689 | SH |
| 32 | ISHARES TR | EEM | 464287234 | $1.8M | 0.11% | 31,561 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $1.4M | 0.09% | 20,458 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.08% | 2,312 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.07% | 7,800 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.07% | 11,495 | SH |
| 37 | WESTERN ASSET PREMIER BD FD | WEA | 957664105 | $1.1M | 0.07% | 104,282 | SH |
| 38 | ISHARES TR | IYW | 464287721 | $1.0M | 0.06% | 5,749 | SH |
| 39 | SCHWAB CHARLES CORP | SCHW | 808513105 | $990.2K | 0.06% | 10,536 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $949.1K | 0.06% | 2,885 | SH |
| 41 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $923.5K | 0.06% | 15,074 | SH |
| 42 | VISA INC | V | 92826C839 | $918.2K | 0.06% | 3,038 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $813.7K | 0.05% | 10,700 | SH |
| 44 | ROBLOX CORP | RBLX | 771049103 | $808.8K | 0.05% | 14,300 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $752.9K | 0.05% | 3,106 | SH |
| 46 | JABIL INC | JBL | 466313103 | $744.3K | 0.05% | 2,802 | SH |
| 47 | NASDAQ INC | NDAQ | 631103108 | $725.8K | 0.04% | 8,550 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $717.2K | 0.04% | 4,843 | SH |
| 49 | ISHARES TR | TLT | 464287432 | $681.5K | 0.04% | 7,861 | SH |
| 50 | TEMPLETON EMERGING MKTS INCO | TEI | 880192109 | $681.4K | 0.04% | 113,376 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.62B | 85 | 0001172661-26-001764 |
| 2025-12-31 | 2026-02-13 | $1.65B | 79 | 0001172661-26-000744 |
| 2025-09-30 | 2025-11-10 | $1.60B | 81 | 0001172661-25-004671 |