Investor
INVICTUS PRIVATE WEALTH, LLC
CIK 0001939208 · filed 2026-05-13 · SEC filing
13F book
$1.62B
Positions
84
11 new · 6 sold
Largest name
15.3%
Vanguard Index Fds
Est. mark
−$72.2M
Price effect on 73 names still held. Flow $36.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 414.9K | $247.9M | 15.3% | −$11.9M | Added−$4.89M |
| Invesco Qqq Tr | — | 363.7K | $209.9M | 12.9% | −$13.4M | Added−$11.5M |
| Vanguard Growth Etf | — | 425.5K | $185.9M | 11.5% | −$21.4M | Added−$18.6M |
| Vanguard Index Fds | — | 433.6K | $124.5M | 7.7% | −$1.28M | Added$2.07M |
| Vanguard Index Fds | — | 575.7K | $113M | 7.0% | $2.94M | Added$5.19M |
| Vanguard Index Fds | — | 375.7K | $98.4M | 6.1% | $1.47M | Added$3.12M |
| Vanguard Intl Equity Index F | — | 1.15M | $62.3M | 3.8% | $317.6K | Added$3.43M |
| Costco Whsl Corp New | — | 52.7K | $52.5M | 3.2% | $6.98M | Added$7.62M |
| Apple Inc. | AAPL | 201K | $51M | 3.1% | −$3.42M | Added−$366.7K |
| Vanguard World Fd | — | 177.2K | $48.2M | 3.0% | −$2.68M | Added−$1.5M |
| Nvidia Corp | NVDA | 268.2K | $46.8M | 2.9% | −$3.09M | Added−$876.1K |
| Alphabet Inc | — | 160.3K | $46M | 2.8% | −$4.32M | Cut−$4.41M |
| Select Sector Spdr Tr | — | 919.2K | $45.4M | 2.8% | −$4.78M | Added−$3.13M |
| Broadcom Inc. | AVGO | 138.3K | $42.8M | 2.6% | −$5.06M | Cut−$5.37M |
| Microsoft Corp | MSFT | 97.6K | $36.1M | 2.2% | −$10.4M | Added−$8.04M |
| Amazon Com Inc | AMZN | 146.7K | $30.6M | 1.9% | −$3.14M | Added−$1.58M |
| Goldman Sachs Group Inc | — | 30.6K | $25.9M | 1.6% | −$1.01M | Cut−$1.56M |
| Spdr S&P 500 Etf Tr | — | 28.4K | $18.5M | 1.1% | −$898.4K | Cut−$969.3K |
| Exxon Mobil Corp | — | 107.6K | $18.3M | 1.1% | $5.31M | Cut$4.48M |
| Jpmorgan Chase & Co. | — | 53.5K | $15.7M | 1.0% | −$1.5M | Cut−$2.47M |
| Walmart Inc. | WMT | 126.6K | $15.7M | 1.0% | $1.63M | Cut$1.44M |
| Vanguard Intl Equity Index F | — | 151.1K | $12.5M | 0.8% | −$138.2K | Added$2.66M |
| Ishares Tr | — | 88.1K | $9.6M | 0.6% | −$105.7K | Cut−$677.6K |
| Ishares Tr | — | 63.5K | $6.11M | 0.4% | $27.9K | Added$5.29M |
| Vanguard Admiral Fds Inc | — | 14.5K | $5.92M | 0.4% | −$535.8K | Held |
| Alphabet Inc | — | 14.1K | $4.06M | 0.3% | −$213.6K | Added$1.43M |
| Ishares Tr | — | 118.5K | $3.59M | 0.2% | −$75.8K | Cut−$98.3K |
| Boeing Co | — | 15.8K | $3.15M | 0.2% | −$286.6K | Cut−$6.05M |
| Ishares Tr | — | 38.9K | $3.09M | 0.2% | −$41.6K | Cut−$48.5K |
| Ishares Tr | — | 18.7K | $2.06M | 0.1% | $8.17K | Added$66.8K |
| Ishares Tr | — | 31.6K | $1.79M | 0.1% | $63.2K | Added$128.7K |
| Ishares Tr | — | 20.5K | $1.38M | 0.1% | $31.3K | Added$32.3K |
| Meta Platforms, Inc. | META | 2.31K | $1.32M | 0.1% | −$196.8K | Added−$155.6K |
| Palantir Technologies Inc. | PLTR | 7.8K | $1.14M | 0.1% | −$245.5K | Cut−$573.4K |
| Netflix Inc | NFLX | 11.5K | $1.11M | 0.1% | $23.9K | Added$165.8K |
| Western Asset Premier Bd Fd | — | 104.3K | $1.1M | 0.1% | −$44.6K | Added$9.17K |
| Ishares Tr | — | 5.75K | $1.04M | 0.1% | −$105K | Cut−$121.7K |
| Schwab Charles Corp | — | 10.5K | $990.2K | 0.1% | −$62.4K | Added−$61.8K |
| Home Depot, Inc. | HD | 2.88K | $949.1K | 0.1% | −$21.6K | Added$457.7K |
| Select Sector Spdr Tr | — | 15.1K | $923.5K | 0.1% | $249.5K | Cut$79.1K |
| Visa Inc. | V | 3.04K | $918.2K | 0.1% | — | New |
| Coca Cola Co | KO | 10.7K | $813.7K | 0.1% | $65.7K | Held |
| Roblox Corp | RBLX | 14.3K | $808.8K | 0.1% | −$349.9K | Cut−$690.2K |
| International Business Machs | — | 3.11K | $752.9K | 0.0% | −$167.2K | Cut−$206.9K |
| Jabil Inc | JBL | 2.8K | $744.3K | 0.0% | $105.4K | Cut$72.3K |
| Nasdaq, Inc. | NDAQ | 8.55K | $725.8K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 4.84K | $717.2K | 0.0% | $22.2K | Cut$20.5K |
| Ishares Tr | — | 7.86K | $681.5K | 0.0% | −$3.59K | Added$15.7K |
| Templeton Emerging Mkts Inco | — | 113.4K | $681.4K | 0.0% | −$48.8K | Added−$34.1K |
| Vanguard World Fd | — | 5.63K | $679.8K | 0.0% | −$71.4K | Cut−$83K |
| Bhp Group Ltd | — | 9.17K | $666.9K | 0.0% | $113.4K | Cut$104K |
| RTX Corp | RTX | 3.24K | $624.8K | 0.0% | $30.8K | Cut$14.1K |
| Strategy Inc | — | 4.78K | $596.5K | 0.0% | −$89.1K | Added$98.1K |
| Marriott Intl Inc New | — | 1.79K | $586.1K | 0.0% | $29.2K | Added$41.3K |
| Tjx Cos Inc New | — | 3.59K | $573.6K | 0.0% | — | New |
| Oracle Corp | — | 3.63K | $533.5K | 0.0% | −$169K | Added−$155.7K |
| Vanguard Index Fds | — | 6.01K | $533.3K | 0.0% | $1.09K | Added$72.7K |
| Ishares Tr | — | 4.85K | $455.2K | 0.0% | −$9.28K | Added$75.2K |
| Idexx Labs Inc | — | 800 | $449.5K | 0.0% | — | New |
| Ishares Tr | — | 980 | $417.9K | 0.0% | −$46K | Cut−$263.2K |
| Select Sector Spdr Tr | — | 2.38K | $384.6K | 0.0% | $15.7K | Held |
| Vanguard Index Fds | — | 1.8K | $371.3K | 0.0% | −$6.08K | Held |
| Enterprise Prods Partners L | — | 9.3K | $351.9K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 2.15K | $344.5K | 0.0% | −$51.3K | Cut−$53.3K |
| Vanguard Index Fds | — | 1.1K | $331.9K | 0.0% | $154 | Held |
| Aflac Inc | AFL | 3K | $328.8K | 0.0% | −$1.68K | Cut−$18.9K |
| Vanguard World Fd | — | 465 | $324.4K | 0.0% | −$26.3K | Cut−$30.1K |
| Disney Walt Co | — | 3.33K | $320.6K | 0.0% | −$57.8K | Cut−$1.48M |
| Jacobs Solutions Inc. | J | 2.4K | $305.5K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3.84K | $301.3K | 0.0% | −$1.22K | Added$60.6K |
| American Tower Corp New | — | 1.6K | $276.1K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 1.65K | $272.3K | 0.0% | −$1.42K | Cut−$15.7K |
| Guggenheim Taxable Municp Bo | — | 18.5K | $267.6K | 0.0% | −$5.25K | Added$81K |
| Cisco Sys Inc | — | 3.13K | $243.2K | 0.0% | $1.76K | Cut−$13.5K |
| Vanguard Index Fds | — | 732 | $235K | 0.0% | −$10.6K | Added−$9.35K |
| Unitedhealth Group Inc | UNH | 833 | $225.6K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 1.67K | $222.7K | 0.0% | −$67.2K | Cut−$88.9K |
| STERIS plc | STE | 1K | $221.1K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 234 | $215.2K | 0.0% | −$34.8K | Added−$26.6K |
| Oneok Inc /New/ | OKE | 2.3K | $207.9K | 0.0% | — | New |
| Cadence Design System Inc | — | 737 | $204.8K | 0.0% | −$25.6K | Cut−$37.8K |
| Chevron Corp New | CVX | 978 | $202.5K | 0.0% | — | New |
| Blackstone Inc. | BX | 1.76K | $202K | 0.0% | −$68.9K | Cut−$109.3K |
| Putnam Master Inter Income T | — | 42.8K | $140.1K | 0.0% | −$2.94K | Added−$178 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.