CIK: 0001939208
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%.
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Invictus Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 85 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 2.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 25% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.29% | -0.01% | +2.92% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.94% | -0.46% | +0.93% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.46% | -0.92% | +1.53% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.68% | +0.27% | +2.77% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.96% | +0.44% | +2.03% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.07% | +0.30% | +1.71% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.84% | +0.28% | +5.26% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | +0.52% | +1.24% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.15% | +0.04% | +6.36% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.97% | -0.04% | +2.51% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | — | +4.97% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | -0.22% | -0.18% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.80% | -0.14% | +3.79% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.64% | -0.28% | -0.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.44% | +6.85% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.07% | +5.37% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.60% | -0.06% | -2.00% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.04% | -0.36% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.30% | -6.03% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.13% | -5.32% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.10% | -1.32% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.77% | +0.18% | +29.00% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | -0.03% | -5.56% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.38% | +0.33% | +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% | +0.30% | +1621.21% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.09% | +67.96% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | — | -0.61% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.37% | -62.60% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.19% | — | -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% | — | +3.79% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | +0.07% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | +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% | — | +14.72% | |
| 37 | WEA | Western Asset Premier Bond | Stock-Other | 0.07% | — | +5.13% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | -1.44% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +0.07% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | +0.03% | +102.03% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -20.18% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | +0.06% | NEW | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.05% | -0.04% | -22.70% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | -0.01% | -4.14% | |
| 46 | JBL | Jabil INC | Stock-Tech | 0.05% | — | -4.92% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | +0.04% | NEW | |
| 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% | — | +2.91% | |
| 50 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.04% | — | +2.20% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 85 | $1.6B | 8 | |
| 2025-12-31 | 79 | $1.7B | 8 | |
| 2025-09-30 | 81 | $1.6B | 25 | |
| 2025-06-30 | 84 | $1.5B | 0 | |
| 2025-03-31 | 77 | $1.3B | 0 | |
| 2024-12-31 | 79 | $1.3B | 0 | |
| 2024-09-30 | 84 | $1.3B | 0 | |
| 2024-06-30 | 85 | $1.2B | 0 | |
| 2024-03-31 | 90 | $1.1B | 0 | |
| 2023-12-31 | 90 | $1.0B | 0 | |
| 2023-09-30 | 89 | $914.1M | 0 | |
| 2023-06-30 | 90 | $927.2M | 0 | |
| 2023-03-31 | 87 | $849.9M | 0 | |
| 2022-12-31 | 89 | $776.2M | 0 |
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).
| # | 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 | NVDA | Nvidia CORP | — | +4.97% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | +2.92% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | -31.90% | Trim |
| 17 | IBM | Intl Business Machines CORP | 0% | -4.14% | Trim |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -5.56% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | 0% | -19.13% | Trim |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 21 | VHT | Vanguard Health Care ETF | 0% | +2.51% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.36% | Trim |
| 23 | RBLX | Roblox CORP -class A | 0% | -22.70% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -2.00% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | +5.37% | Add |
| 26 | DIS | Walt Disney Co/the | -0.1% | -78.99% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -5.32% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.1% | +3.79% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -0.18% | Trim |
| 30 | AVGO | Broadcom INC | -0.3% | -0.66% | Trim |
| 31 | BA | Boeing Co/the | -0.4% | -62.60% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | +6.85% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +0.93% | Add |
| 34 | VUG | Vanguard Growth ETF | -0.9% | +1.53% | Add |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 37 | TJX | Tjx Companies INC | — | NEW | New buy |
| 38 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 39 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 40 | J | Jacobs Solutions INC | — | NEW | New buy |
| 41 | AMT | American Tower CORP | — | NEW | New buy |
| 42 | PTLC | Pacer Trendpilot US Large Ca | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | IBTA | Ibotta Inc-cl A | — | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | STE | STERIS plc | — | NEW | New buy |
| 47 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 48 | OKE | Oneok INC | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | MCO | Moody's CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-04 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-05 | 13F-HR | View on EDGAR |
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