IP

Invictus Private Wealth, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 85

INVICTUS PRIVATE WEALTH, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 7.7%.

Personality snowflake

Concentration
30.76
Portfolio Stability
7.68
Momentum/Contrarian
100
Sector conviction
78.42
Diversification
100
Sizing Uniformity
76.33

Recent moves

  • Trim VUG

    +1.5%　-$18.6M

  • Add COST

    +1.2%　$7.6M

  • Trim QQQ

    +0.9%　-$11.5M

  • Trim MSFT

    +6.9%　-$8.0M

  • Add VTV

    +2.0%　$5.2M

  • Trim BA

    -62.6%　-$6.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth15.29%-0.01%+2.92%
2QQQInvesco Qqq Trust Series 1ETF-Tech12.94%-0.46%+0.93%
3VUGVanguard Growth ETFETF-Other11.46%-0.92%+1.53%
4VOVanguard Mid-cap ETFETF-Other7.68%+0.27%+2.77%
5VTVVanguard Value ETFETF-Other6.96%+0.44%+2.03%
6VBVanguard Small-cap ETFETF-Other6.07%+0.30%+1.71%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.84%+0.28%+5.26%
8COSTCostco Wholesale CORPStock-Consumer Staples3.24%+0.52%+1.24%
9AAPLApple INCStock-Tech3.15%+0.04%+6.36%
10VHTVanguard Health Care ETFETF-Other2.97%-0.04%+2.51%
11NVDANvidia CORPStock-Tech2.88%—+4.97%
12GOOGAlphabet Inc-cl CStock-Comm Services2.83%-0.22%-0.18%
13XLFSs Financial Select SectorETF-Other2.80%-0.14%+3.79%
14AVGOBroadcom INCStock-Tech2.64%-0.28%-0.66%
15MSFTMicrosoft CORPStock-Tech2.23%-0.44%+6.85%
16AMZNAmazon.com INCStock-Consumer Disc1.88%-0.07%+5.37%
17GSGoldman Sachs Group INCStock-Financials1.60%-0.06%-2.00%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.14%-0.04%-0.36%
19XOMExxon Mobil CORPStock-Energy1.13%+0.30%-6.03%
20JPMJpmorgan Chase & CoStock-Financials0.97%-0.13%-5.32%
21WMTWalmart INCStock-Consumer Staples0.97%+0.10%-1.32%
22VGKVanguard Ftse Europe ETFETF-Other0.77%+0.18%+29.00%
23LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.59%-0.03%-5.56%
24AAXJIshares Msci All Country AsiETF-Other0.38%+0.33%+622.29%
25VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.37%-0.03%—
26TSLATesla INCStock-Consumer Disc0.32%+0.30%+1621.21%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.25%+0.09%+67.96%
28PFFIshares Preferred & Income SETF-Other0.22%—-0.61%
29BABoeing Co/theStock-Industrials0.19%-0.37%-62.60%
30HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.19%—-0.22%
31TIPIshares Tips Bond ETFETF-Other0.13%—+2.92%
32EEMIshares Msci Emerging MarketETF-Emerging Markets0.11%—+3.79%
33IJHIshares Core S&p Midcap ETFETF-Other0.09%—+0.07%
34METAMeta Platforms Inc-class AStock-Comm Services0.08%—+3.21%
35PLTRPalantir Technologies Inc-aStock-Tech0.07%-0.03%-19.13%
36NFLXNetflix INCStock-Comm Services0.07%—+14.72%
37WEAWestern Asset Premier BondStock-Other0.07%—+5.13%
38IYWIshares Ustechnology ETFETF-Tech0.06%—-1.44%
39SCHWSchwab (charles) CORPStock-Financials0.06%—+0.07%
40HDHome Depot INCStock-Consumer Disc0.06%+0.03%+102.03%
41XLESs Energy Select SectorETF-Other0.06%—-20.18%
42VVisa Inc-class A SharesStock-Financials0.06%+0.06%NEW
43KOCoca-cola Co/theStock-Consumer Staples0.05%——
44RBLXRoblox CORP -class AStock-Comm Services0.05%-0.04%-22.70%
45IBMIntl Business Machines CORPStock-Tech0.05%-0.01%-4.14%
46JBLJabil INCStock-Tech0.05%—-4.92%
47NDAQNasdaq INCStock-Financials0.04%+0.04%NEW
48VYMVanguard High Dvd Yield ETFETF-Other0.04%—-0.25%
49TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.04%—+2.91%
50TEITempleton Emrg Mkts INCStock-Other0.04%—+2.20%
1–50 of 85

Holding changes this quarter

Invictus Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Visa Inc-class A Shares (V); New buy: Nasdaq INC (NDAQ); New buy: Tjx Companies INC (TJX); New buy: Idexx Laboratories INC (IDXX); New buy: Enterprise Products Partners (EPD).

Position changes disclosed by Invictus Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+0.5%+1.24%Add
2VTVVanguard Value ETF+0.4%+2.03%Add
3AAXJIshares Msci All Country Asi+0.3%+622.29%Add
4TSLATesla INC+0.3%+1621.21%Add
5XOMExxon Mobil CORP+0.3%-6.03%Trim
6VBVanguard Small-cap ETF+0.3%+1.71%Add
7VWOVanguard Ftse Emerging Marke+0.3%+5.26%Add
8VOVanguard Mid-cap ETF+0.3%+2.77%Add
9VGKVanguard Ftse Europe ETF+0.2%+29.00%Add
10WMTWalmart INC+0.1%-1.32%Trim
11GOOGLAlphabet Inc-cl A+0.1%+67.96%Add
12AAPLApple INC0%+6.36%Add
13HDHome Depot INC0%+102.03%Add
14NVDANvidia CORP—+4.97%Add
15VOOVanguard S&p 500 ETF0%+2.92%Add
16IWFIshares Russell 1000 Growth0%-31.90%Trim
17IBMIntl Business Machines CORP0%-4.14%Trim
18LQDIshr Ibx Usd Invgd Cb Etf-ui0%-5.56%Trim
19PLTRPalantir Technologies Inc-a0%-19.13%Trim
20VOOGVanguard S&p 500 Growth ETF0%—Unchanged
21VHTVanguard Health Care ETF0%+2.51%Add
22SPYSs Spdr S&p 500 ETF Trust-us0%-0.36%Trim
23RBLXRoblox CORP -class A0%-22.70%Trim
24GSGoldman Sachs Group INC-0.1%-2.00%Trim
25AMZNAmazon.com INC-0.1%+5.37%Add
26DISWalt Disney Co/the-0.1%-78.99%Trim
27JPMJpmorgan Chase & Co-0.1%-5.32%Trim
28XLFSs Financial Select Sector-0.1%+3.79%Add
29GOOGAlphabet Inc-cl C-0.2%-0.18%Trim
30AVGOBroadcom INC-0.3%-0.66%Trim
31BABoeing Co/the-0.4%-62.60%Trim
32MSFTMicrosoft CORP-0.4%+6.85%Add
33QQQInvesco Qqq Trust Series 1-0.5%+0.93%Add
34VUGVanguard Growth ETF-0.9%+1.53%Add
35VVisa Inc-class A Shares—NEWNew buy
36NDAQNasdaq INC—NEWNew buy
37TJXTjx Companies INC—NEWNew buy
38IDXXIdexx Laboratories INC—NEWNew buy
39EPDEnterprise Products Partners—NEWNew buy
40JJacobs Solutions INC—NEWNew buy
41AMTAmerican Tower CORP—NEWNew buy
42PTLCPacer Trendpilot US Large Ca—EXITSold out
43QCOMQualcomm INC—EXITSold out
44IBTAIbotta Inc-cl A—EXITSold out
45UNHUnitedhealth Group INC—NEWNew buy
46STESTERIS plc—NEWNew buy
47PAGPenske Automotive Group INC—EXITSold out
48OKEOneok INC—NEWNew buy
49CVXChevron CORP—NEWNew buy
50MCOMoody's CORP—EXITSold out

FAQ

What is Invictus Private Wealth, LLC and what type of investor is it?
Invictus Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 85 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) — $247.9M (15.3%) 2. Invesco Qqq Trust Series 1 (QQQ) — $209.9M (12.9%) 3. Vanguard Growth ETF (VUG) — $185.9M (11.5%) 4. Vanguard Mid-cap ETF (VO) — $124.5M (7.7%) 5. Vanguard Value ETF (VTV) — $113.0M (7.0%)
What changes did Invictus Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Invictus Private Wealth, LLC made 49 notable position adjustments: 11 new positions were initiated, 19 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Visa Inc-class A Shares (V); New buy: Nasdaq INC (NDAQ); New buy: Tjx Companies INC (TJX); New buy: Idexx Laboratories INC (IDXX); New buy: Enterprise Products Partners (EPD)
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: 44.0% • Consumer Staples: 16.8% • Communication Services: 13.0% • Financials: 10.9% • Consumer Discretionary: 9.3% • Energy: 4.6%