INVICTUS PRIVATE WEALTH, LLC
CIK 0001939208
Annualised vol
5.480134%
Beta
0.267821
HHI
820.396697
Top-10 weight
75.381219%
VaR 95%
0.534544%
VaR 99%
0.976941%
Max drawdown
8.43064%
Matched value
22.922658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 172,935 | 174,376 | -0.83% | 61,160,015 |
| AAPL | REDUCED | 199,329 | 200,995 | -0.83% | 57,677,840 |
| NVDA | REDUCED | 266,046 | 268,212 | -0.81% | 53,233,204 |
| AVGO | REDUCED | 135,524 | 138,254 | -1.97% | 51,194,191 |
| COST | REDUCED | 52,587 | 52,692 | -0.2% | 49,193,561 |
| AMZN | ADDED | 147,519 | 146,711 | 0.55% | 35,159,679 |
| GS | REDUCED | 30,275 | 30,623 | -1.14% | 30,619,227 |
| MSFT | REDUCED | 58,221 | 97,560 | -40.32% | 21,717,598 |
| JPM | REDUCED | 53,003 | 53,532 | -0.99% | 17,349,472 |
| WMT | REDUCED | 123,404 | 126,629 | -2.55% | 13,976,737 |
| INTC | NEW | 93,654 | - | - | 13,076,908 |
| TSLA | REDUCED | 9,809 | 13,959 | -29.73% | 4,125,665 |
| META | ADDED | 7,187 | 2,312 | 210.86% | 4,048,365 |
| BA | REDUCED | 12,668 | 15,845 | -20.05% | 2,742,242 |
| JBL | REDUCED | 2,677 | 2,802 | -4.46% | 1,031,930 |
| HD | REDUCED | 2,772 | 2,885 | -3.92% | 977,629 |
| SCHW | UNCHANGED | 10,536 | 10,536 | 0.0% | 972,157 |
| KO | ADDED | 10,746 | 10,700 | 0.43% | 873,327 |
| V | REDUCED | 2,545 | 3,038 | -16.23% | 873,164 |
| PLTR | REDUCED | 6,604 | 7,800 | -15.33% | 770,489 |
| PANW | ADDED | 2,182 | 2,149 | 1.54% | 744,106 |
| NFLX | REDUCED | 9,665 | 11,495 | -15.92% | 690,081 |
| CVX | ADDED | 4,114 | 978 | 320.65% | 681,937 |
| NDAQ | UNCHANGED | 8,550 | 8,550 | 0.0% | 673,911 |
| RTX | ADDED | 3,252 | 3,239 | 0.4% | 617,002 |
| ORCL | ADDED | 3,750 | 3,626 | 3.42% | 549,563 |
| UNH | ADDED | 838 | 833 | 0.6% | 348,298 |
| AFL | REDUCED | 2,945 | 2,997 | -1.74% | 345,301 |
| TXRH | REDUCED | 1,609 | 1,649 | -2.43% | 310,907 |
| LLY | ADDED | 243 | 234 | 3.85% | 291,461 |
| MSTR | REDUCED | 3,280 | 4,780 | -31.38% | 285,130 |
| J | REDUCED | 2,200 | 2,400 | -8.33% | 277,200 |
| MANH | UNCHANGED | 1,673 | 1,673 | 0.0% | 232,965 |
| RBLX | CLOSED OUT | 0 | 14,300 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,757 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 290,061,154 | 15.58 | 422331.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268,596,654 | 14.43 | 364743.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221,968,998 | 11.92 | 2576840.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 142,133,134 | 7.63 | 1764095.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 127,765,821 | 6.86 | 586270.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 115,319,579 | 6.19 | 380442.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,718,921 | 3.8 | 1184770.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 57,677,840 | 3.1 | 199329.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 56,127,531 | 3.01 | 158853.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 53,233,204 | 2.86 | 266046.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 53,039,889 | 2.85 | 177385.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 51,194,191 | 2.75 | 135524.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 50,649,066 | 2.72 | 944769.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 49,193,561 | 2.64 | 52587.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 35,159,679 | 1.89 | 147519.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,619,227 | 1.64 | 30275.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,717,598 | 1.17 | 58221.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,678,808 | 1.11 | 27691.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,349,472 | 0.93 | 53003.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,603,877 | 0.78 | 164941.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 13,976,737 | 0.75 | 123404.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 13,076,908 | 0.7 | 93654.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,788,223 | 0.58 | 98911.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,741,280 | 0.47 | 73253.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,198,350 | 0.39 | 87126.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,032,484 | 0.27 | 14082.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,282,229 | 0.23 | 140447.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,125,665 | 0.22 | 9809.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,048,365 | 0.22 | 7187.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,663,026 | 0.2 | 45805.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,742,242 | 0.15 | 12668.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,478,261 | 0.13 | 22647.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,154,847 | 0.12 | 31499.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,534,643 | 0.08 | 19902.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,450,070 | 0.08 | 5749.0 | |
| - | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,143,757 | 0.06 | 107395.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,031,930 | 0.06 | 2677.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 977,629 | 0.05 | 2772.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 972,157 | 0.05 | 10536.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 965,484 | 0.05 | 11172.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 925,535 | 0.05 | 9598.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 873,327 | 0.05 | 10746.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 873,164 | 0.05 | 2545.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 854,912 | 0.05 | 16097.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 797,230 | 0.04 | 2835.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 770,489 | 0.04 | 6604.0 |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 764,152 | 0.04 | 113376.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 763,786 | 0.04 | 9168.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 758,070 | 0.04 | 4797.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 744,106 | 0.04 | 2182.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 735,381 | 0.04 | 5588.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 726,290 | 0.04 | 7531.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 690,081 | 0.04 | 9665.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 681,937 | 0.04 | 4114.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 673,911 | 0.04 | 8550.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 634,450 | 0.03 | 1712.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 629,226 | 0.03 | 3397.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 617,002 | 0.03 | 3252.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 613,721 | 0.03 | 1666.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 586,407 | 0.03 | 3696.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 549,563 | 0.03 | 3750.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 530,172 | 0.03 | 7441.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 528,887 | 0.03 | 3491.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 523,997 | 0.03 | 4220.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 473,175 | 0.03 | 32723.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 449,229 | 0.02 | 5766.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 444,163 | 0.02 | 1804.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 420,272 | 0.02 | 3578.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 401,904 | 0.02 | 1099.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 368,508 | 0.02 | 700.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 348,298 | 0.02 | 838.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 345,301 | 0.02 | 2945.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 330,840 | 0.02 | 9000.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 310,907 | 0.02 | 1609.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 300,295 | 0.02 | 3625.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 291,461 | 0.02 | 243.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 285,130 | 0.02 | 3280.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 277,200 | 0.01 | 2200.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 267,228 | 0.01 | 712.0 | |
| - | QUALCOMM INC | COM | 747525103 | 254,086 | 0.01 | 1375.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247,553 | 0.01 | 669.0 | |
| - | HANCOCK JOHN INVS TR | COM | 410142103 | 240,143 | 0.01 | 18029.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 233,087 | 0.01 | 1425.0 | |
| MANH | UNCHANGED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 232,965 | 0.01 | 1673.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 227,803 | 0.01 | 1273.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 218,178 | 0.01 | 900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,862,006,013 | 86 | 5.480134 | 0.267821 | 8.43064 |
| 2026-03-31 | 2026-05-13 | 1,621,884,733 | 85 | 5.615303 | 0.275895 | 8.458572 |
| 2025-12-31 | 2026-02-13 | 1,652,230,667 | 79 | 5.427933 | 0.262962 | 8.288181 |
| 2025-09-30 | 2025-11-10 | 1,597,225,841 | 81 | 5.405404 | 0.261148 | 8.443336 |
| 2025-03-31 | 2025-05-08 | 1,261,562,196 | 77 | 4.834432 | 0.234873 | 7.717025 |
| 2024-12-31 | 2025-02-14 | 1,316,116,980 | 79 | 5.486259 | 0.265412 | 8.832108 |