EdgeMarket › What Invictus Private Wealth, Llc reported owning
What Invictus Private Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
85Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 247.9M | 15.3% | 414.9K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 209.9M | 12.9% | 363.7K | 713.44 | +26.1% |
| VUG Vanguard Morningstar Growth ETF | 185.9M | 11.5% | 425.5K | 87.50 | +15.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 124.5M | 7.7% | 433.6K | 82.97 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 113.0M | 7.0% | 575.7K | 226.40 | +24.6% |
| VB Vanguard Morningstar Small-Cap ETF | 98.4M | 6.1% | 375.7K | 304.76 | +24.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 62.3M | 3.8% | 1.2M | 60.45 | +17.7% |
| COST COSTCO WHOLESALE CORP /NEW | 52.5M | 3.2% | 52.7K | 947.74 | -4.7% |
| AAPL Apple Inc. | 51.0M | 3.1% | 201.0K | 309.35 | +36.9% |
| VHT Vanguard Health Care ETF | 48.2M | 3.0% | 177.2K | 327.70 | +28.7% |
| NVDA NVIDIA CORP | 46.8M | 2.9% | 268.2K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 46.0M | 2.8% | 160.3K | 341.75 | +70.7% |
| XLF State Street Financial Select Sector SPDR ETF | 45.4M | 2.8% | 919.2K | 57.48 | +8.7% |
| AVGO Broadcom Inc. | 42.8M | 2.6% | 138.3K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 36.1M | 2.2% | 97.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 30.6M | 1.9% | 146.7K | 258.63 | +15.6% |
| GS GOLDMAN SACHS GROUP INC | 25.9M | 1.6% | 30.6K | 1,039.28 | +44.2% |
| SPY SPDR S&P 500 ETF TRUST | 18.5M | 1.1% | 28.4K | 765.72 | +20.0% |
| XOM ExxonMobil Holdings Corp | 18.3M | 1.1% | 107.6K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 15.7M | 1.0% | 53.5K | 351.58 | +20.3% |
| WMT Walmart Inc. | 15.7M | 1.0% | 126.6K | 103.70 | +1.1% |
| VGK Vanguard FTSE Europe ETF | 12.5M | 0.8% | 151.1K | 92.72 | +16.8% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 9.6M | 0.6% | 88.1K | 105.92 | -3.5% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 6.1M | 0.4% | 63.5K | 116.32 | +35.8% |
| VOOG Vanguard S&P 500 Growth ETF | 5.9M | 0.4% | 14.5K | 83.46 | +22.2% |
| GOOGL Alphabet Inc. | 4.1M | 0.3% | 14.1K | 344.82 | +73.0% |
| PFF iShares Preferred and Income Securities ETF | 3.6M | 0.2% | 118.5K | 30.46 | -3.2% |
| BA BOEING CO | 3.2M | 0.2% | 15.8K | 214.20 | -5.1% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 3.1M | 0.2% | 38.9K | 79.61 | -0.9% |
| TIP iShares TIPS Bond ETF | 2.1M | 0.1% | 18.7K | 107.13 | -2.7% |
| EEM iShares MSCI Emerging Markets ETF | 1.8M | 0.1% | 31.6K | 67.12 | +34.9% |
| IJH iShares Core S&P Mid-Cap ETF | 1.4M | 0.1% | 20.5K | 76.77 | +20.8% |
| META Meta Platforms, Inc. | 1.3M | 0.1% | 2.3K | 549.90 | -26.5% |
| PLTR Palantir Technologies Inc. | 1.1M | 0.1% | 7.8K | 179.94 | +15.3% |
| NFLX NETFLIX INC | 1.1M | 0.1% | 11.5K | 79.59 | -34.4% |
| WEA WESTERN ASSET PREMIER BOND FUND | 1.1M | 0.1% | 104.3K | 10.43 | -5.2% |
| IYW iShares U.S. Technology ETF | 1.0M | 0.1% | 5.7K | 247.25 | +37.9% |
| SCHW SCHWAB CHARLES CORP | 990.2K | 0.1% | 10.5K | 112.30 | +17.6% |
| HD HOME DEPOT, INC. | 949.1K | 0.1% | 2.9K | 335.61 | -16.5% |
| XLE State Street Energy Select Sector SPDR ETF | 923.5K | 0.1% | 15.1K | 63.64 | +48.3% |
| V VISA INC. | 918.2K | 0.1% | 3.0K | 371.04 | +7.9% |
| KO COCA COLA CO | 813.7K | 0.1% | 10.7K | 91.10 | +28.9% |
| RBLX Roblox Corp | 808.8K | 0.0% | 14.3K | 38.37 | -67.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 752.9K | 0.0% | 3.1K | 235.68 | -2.8% |
| JBL JABIL INC | 744.3K | 0.0% | 2.8K | 313.21 | +53.5% |
| NDAQ NASDAQ, INC. | 725.8K | 0.0% | 8.6K | 98.22 | +3.9% |
| VYM Vanguard High Dividend Yield ETF | 717.2K | 0.0% | 4.8K | 164.97 | +19.9% |
| TLT iShares 20 Year Treasury Bond ETF | 681.5K | 0.0% | 7.9K | 82.05 | -5.5% |
| TEI TEMPLETON EMERGING MARKETS INCOME FUND | 681.4K | 0.0% | 113.4K | 6.85 | +14.5% |
| VFH Vanguard Financials ETF | 679.8K | 0.0% | 5.6K | 140.72 | +9.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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