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CIK: 0001939208
Total reported value
$1.9B
$1.9B
85 檔
47.3%
In Q1 2026, Invictus Private Wealth, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 85 disclosed stock positions.
In Q1 2026, Invictus Private Wealth, LLC displayed an active expansion posture, initiating 11 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.29% | +0.29% | +2.92% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.94% | +1.49% | +0.93% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.46% | +0.46% | +1.53% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.68% | -0.05% | +2.77% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.96% | -0.10% | +2.03% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.07% | +0.12% | +1.71% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.84% | -0.04% | +5.26% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | -0.60% | +1.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.05% | +6.36% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.97% | -0.12% | +2.51% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.02% | +4.97% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | +0.18% | -0.18% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.80% | -0.08% | +3.79% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | +0.11% | -0.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -1.06% | +6.85% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.01% | +5.37% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.60% | +0.04% | -2.00% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.03% | -0.36% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.13% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.04% | -5.32% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.22% | -1.32% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.77% | +0.01% | +29.00% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | -0.01% | -5.56% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.38% | +0.09% | +622.29% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.10% | +1621.21% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.02% | +67.96% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | +0.01% | -0.61% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.04% | -62.60% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.19% | +0.01% | -0.22% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.13% | — | +2.92% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | +0.01% | +3.79% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | -0.01% | +0.07% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.14% | +3.21% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | -0.03% | -19.13% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.07% | -0.03% | +14.72% | |
| 37 | WEA | Western Asset Premier Bond | Stock-Other | 0.07% | -0.01% | +5.13% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | +0.02% | -1.44% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | -0.01% | +0.07% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | -0.01% | +102.03% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | -0.01% | -20.18% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | -0.01% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.05% | -0.05% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | -0.01% | -4.14% | |
| 46 | JBL | Jabil Inc | Stock-Tech | 0.05% | +0.01% | -4.92% | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.04% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -0.25% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | +0.01% | +2.91% | |
| 50 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.04% | — | +2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.5% | +1.24% | Add |
| 2 | VTV | Vanguard Value ETF | +0.4% | +2.03% | Add |
| 3 | AAXJ | Ishares Msci All Country Asi | +0.3% | +622.29% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | +1621.21% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -6.03% | Trim |
| 6 | VB | Vanguard Small-cap ETF | +0.3% | +1.71% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +5.26% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.3% | +2.77% | Add |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.2% | +29.00% | Add |
| 10 | WMT | Walmart Inc | +0.1% | -1.32% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +67.96% | Add |
| 12 | AAPL | Apple Inc | 0% | +6.36% | Add |
| 13 | HD | Home Depot Inc | 0% | +102.03% | Add |
| 14 | NFLX | Netflix Inc | 0% | +14.72% | Add |
| 15 | EEM | Ishares Msci Emerging Market | 0% | +3.79% | Add |
| 16 | BHP | Bhp Group Ltd-spon Adr | 0% | -1.66% | Trim |
| 17 | MSTR | Strategy Inc | 0% | +45.73% | Add |
| 18 | GBAB | Guggenheim Taxable Municipal | 0% | +47.58% | Add |
| 19 | XLE | Ss Energy Select Sector | 0% | -20.18% | Trim |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +22.78% | Add |
| 21 | JBL | Jabil Inc | 0% | -4.92% | Trim |
| 22 | TIP | Ishares Tips Bond ETF | 0% | +2.92% | Add |
| 23 | BSV | Vanguard Short-term Bond ETF | 0% | +25.79% | Add |
| 24 | MAR | Marriott International -cl A | 0% | +2.11% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.07% | Add |
| 26 | NVDA | Nvidia CORP | — | +4.97% | Add |
| 27 | PFF | Ishares Preferred & Income S | — | -0.61% | Trim |
| 28 | VNQ | Vanguard Real Estate ETF | — | +15.50% | Add |
| 29 | KO | Coca-cola Co/the | — | — | Unchanged |
| 30 | SCHW | Schwab (charles) CORP | — | +0.07% | Add |
| 31 | PANW | Palo Alto Networks Inc | — | -0.51% | Trim |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | -0.22% | Trim |
| 33 | CDNS | Cadence Design Sys Inc | — | -5.03% | Trim |
| 34 | TEI | Templeton Emrg Mkts Inc | — | +2.20% | Add |
| 35 | VGT | Vanguard Info Tech ETF | — | -1.06% | Trim |
| 36 | LLY | Eli Lilly & Co | — | +4.00% | Add |
| 37 | VYM | Vanguard High Dvd Yield ETF | — | -0.25% | Trim |
| 38 | AFL | Aflac Inc | — | -4.95% | Trim |
| 39 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 40 | TXRH | Texas Roadhouse Inc | — | -4.96% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | +2.91% | Add |
| 42 | RTX | Rtx CORP | — | -2.73% | Trim |
| 43 | CSCO | Cisco Systems Inc | — | -5.94% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | +0.55% | Add |
| 45 | WEA | Western Asset Premier Bond | — | +5.13% | Add |
| 46 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 47 | PIM | Putnam Master Intrm Inc Tr | — | +2.01% | Add |
| 48 | VBK | Vanguard Small-cap Grwth ETF | — | — | Unchanged |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +2.92% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | 0% | -31.90% | Trim |
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 Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, VUG) accounted for 47.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
V
市值: $918.2K
Top Position Liquidated / Trimmed
PTLC
前期市值: $267.6K
During Q1 2026, Invictus Private Wealth, LLC's top holdings by market value included VOO (15.3%)、QQQ (12.9%)、VUG (11.5%). The largest single position, VOO, represented 15.3% of total portfolio value.
In Q1 2026, Invictus Private Wealth, LLC made 85 total portfolio adjustments, initiating 11 new buys, adding to 38 positions, trimming 31 holdings, and fully liquidating 5 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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