IP
Invictus Private Wealth, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Invictus Private Wealth, LLCCIK: 0001939208
Diversified strategyMomentum followerSector-focused
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 86
INVICTUS PRIVATE WEALTH, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 18.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 32.82
- Portfolio Stability
- 18.71
- Momentum
- 100
- Sector conviction
- 86.48
- Diversification
- 100
- Sizing Uniformity
- 75.25
Invictus Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+0.3% $58.7M
Sold out XOM
Trim MSFT
-40.3% -$14.4M
New buy INTC
Trim COST
-0.2% -$3.3M
Add VUG
+505.5% $36.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.58% | +0.29% | +1.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.43% | +1.49% | +0.29% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.92% | +0.46% | +505.53% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.63% | -0.05% | +306.83% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.86% | -0.10% | +1.83% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.19% | +0.12% | +1.26% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.80% | -0.04% | +2.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.05% | -0.83% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | +0.18% | -0.88% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -0.02% | -0.81% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.85% | -0.12% | +0.12% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | +0.11% | -1.97% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.72% | -0.08% | +2.78% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | -0.60% | -0.20% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.01% | +0.55% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.64% | +0.04% | -1.14% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -1.06% | -40.32% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.03% | -2.60% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.04% | -0.99% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.78% | +0.01% | +9.18% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.22% | -2.55% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.70% | NEW | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | -0.01% | +12.25% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.47% | +0.09% | +15.39% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | +500.00% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | -0.20% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.23% | +0.01% | +18.57% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.10% | -29.73% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.14% | +210.86% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | +0.01% | +17.81% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.15% | -0.04% | -20.05% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.13% | — | +21.18% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | +0.01% | -0.20% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | -0.01% | -2.72% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | +0.02% | — | |
| 36 | WEA | Western Asset Premier Bond | Stock-Other | 0.06% | -0.01% | +2.99% | |
| 37 | JBL | Jabil Inc | Stock-Tech | 0.06% | +0.01% | -4.46% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | -0.01% | -3.92% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | -0.01% | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | +0.01% | +42.12% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | +0.02% | +59.65% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +0.43% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | -0.01% | -16.23% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | -0.01% | +6.79% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | -0.01% | -8.72% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | -0.03% | -15.33% | |
| 47 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.04% | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -0.95% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.04% | +0.02% | +1.54% |
1–50 of 86
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+21.3%
- Stdev
- +13%
- Beta
- +1
- Alpha
- +0.8%
- Max Drawdown
- -7.7%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.52
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.41
- Calmar
- +2.81
- Information Ratio
- +0.36
- Tracking Error
- +1.9%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.8%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.59
- Stdev Sectors
- +13.7%
- Skewness
- +0.15
- Kurtosis
- -0.04
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Invictus Private Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); Sold out: Roblox CORP -class A (RBLX); New buy: Spdr Gold Shares (GLD); New buy: Ss Health Care Select Sector (XLV).
1–50 of 94
Filing History
FAQ
What is Invictus Private Wealth, LLC and what type of investor is it?
Invictus Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 86 disclosed positions.
What are Invictus Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Invictus Private Wealth, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $290.1M (15.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $268.6M (14.4%)
3. Vanguard Growth ETF (VUG) — $222.0M (11.9%)
4. Vanguard Mid-cap ETF (VO) — $142.1M (7.6%)
5. Vanguard Value ETF (VTV) — $127.8M (6.9%)
What changes did Invictus Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Invictus Private Wealth, LLC made 87 notable position adjustments: 9 new positions were initiated, 36 existing holdings were added to, 34 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); Sold out: Roblox CORP -class A (RBLX); New buy: Spdr Gold Shares (GLD); New buy: Ss Health Care Select Sector (XLV)
What sectors does Invictus Private Wealth, LLC focus on?
Invictus Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.9%
• Communication Services: 15.3%
• Consumer Staples: 14.8%
• Financials: 11.8%
• Consumer Discretionary: 9.7%
• Industrials: 0.8%
Investment Profile
Invictus Private Wealth, LLC returned an annualized 21.8% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VB position over the past two quarters (+$20.0M, now $115.3M), while trimming MSFT over the same stretch (-$22.4M, still holding $21.7M).
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Developer Access
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