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CIK: 0001939208
Total reported value
$1.9B
$1.9B
85 檔
34.4%
During the Q2 2024 filing period, Invictus Private Wealth, LLC (CIK: 0001939208) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 85 reported positions.
During Q2 2024, Invictus Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.42% | +0.29% | +3.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.26% | +1.49% | +1.77% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.03% | +0.46% | +2.16% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.23% | -0.05% | +3.03% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.82% | -0.10% | +1.63% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.59% | +0.12% | +3.51% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.75% | -0.60% | +0.36% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.05% | +1.05% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -1.06% | +2.49% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.30% | -0.12% | +3.24% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.08% | -0.04% | +2.50% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.18% | +2.03% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.63% | -0.08% | +3.65% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.45% | +0.01% | +0.69% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.02% | +893.53% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.01% | +16.22% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.03% | -0.46% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.04% | -1.27% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -1.13% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.04% | -2.09% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | -0.01% | +2.42% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.22% | -5.00% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.78% | -0.05% | EXIT | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | -0.01% | -1.32% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | -1.51% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | — | +265.51% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.24% | +0.01% | +0.28% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.21% | +0.01% | +1.76% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.03% | -6.27% | |
| 30 | PATH | Uipath Inc - Class A | Stock-Tech | 0.19% | — | -82.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.02% | -7.69% | |
| 32 | PCH | Potlatchdeltic CORP | Stock-Other | 0.14% | — | -32.27% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | +0.01% | NEW | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | +0.01% | -5.32% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | -0.01% | -1.13% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | +18.52% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | +0.02% | -0.25% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -3.30% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.07% | -0.03% | -2.59% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | -55.44% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | -0.01% | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | +0.01% | +2.63% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.01% | -4.15% | |
| 44 | BGB | Blackstone Strategic Credit | Stock-Other | 0.05% | — | +12.12% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | -3.84% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.14% | -1.76% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | -0.24% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | -0.98% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | -1.03% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | -0.01% | -2.41% |
According to official SEC Form 13F filings, Invictus Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 85 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, VUG) accounted for 34.4% of total reported equity market value during Q2 2024.
During Q2 2024, Invictus Private Wealth, LLC's top holdings by market value included VOO (14.4%)、QQQ (13.3%)、VUG (12.0%). The largest single position, VOO, represented 14.4% of total portfolio value.
In Q2 2024, Invictus Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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