Holders — by stockHoldings — by fund
INVICTUS PRIVATE WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001939208
$1.86B
disclosed book value
86
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 422,331 | $290.1M | 15.6% |
| 2 | QQQINVESCO QQQ TR | 364,743 | $268.6M | 14.4% |
| 3 | VUGVANGUARD INDEX FDS | 2.6M | $222.0M | 11.9% |
| 4 | VOVANGUARD INDEX FDS | 1.8M | $142.1M | 7.6% |
| 5 | VTVVANGUARD INDEX FDS | 586,270 | $127.8M | 6.9% |
| 6 | VBVANGUARD INDEX FDS | 380,442 | $115.3M | 6.2% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1.2M | $70.7M | 3.8% |
| 8 | AAPLAPPLE INC | 199,329 | $57.7M | 3.1% |
| 9 | GOOGALPHABET INC | 158,853 | $56.1M | 3% |
| 10 | NVDANVIDIA CORPORATION | 266,046 | $53.2M | 2.9% |
| 11 | VHTVANGUARD WORLD FD | 177,385 | $53.0M | 2.8% |
| 12 | AVGOBROADCOM INC | 135,524 | $51.2M | 2.7% |
| 13 | XLFSELECT SECTOR SPDR TR | 944,769 | $50.6M | 2.7% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 52,587 | $49.2M | 2.6% |
| 15 | AMZNAMAZON COM INC | 147,519 | $35.2M | 1.9% |
| 16 | GSGOLDMAN SACHS GROUP INC | 30,275 | $30.6M | 1.6% |
| 17 | MSFTMICROSOFT CORP | 58,221 | $21.7M | 1.2% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 27,691 | $20.7M | 1.1% |
| 19 | JPMJPMORGAN CHASE & CO | 53,003 | $17.3M | 0.9% |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 164,941 | $14.6M | 0.8% |
| 21 | WMTWALMART INC | 123,404 | $14.0M | 0.8% |
| 22 | INTCINTEL CORP | 93,654 | $13.1M | 0.7% |
| 23 | LQDISHARES TR | 98,911 | $10.8M | 0.6% |
| 24 | AAXJISHARES TR | 73,253 | $8.7M | 0.5% |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 87,126 | $7.2M | 0.4% |
| 26 | GOOGLALPHABET INC | 14,082 | $5.0M | 0.3% |
| 27 | PFFISHARES TR | 140,447 | $4.3M | 0.2% |
| 28 | TSLATESLA INC | 9,809 | $4.1M | 0.2% |
| 29 | METAMETA PLATFORMS INC | 7,187 | $4.0M | 0.2% |
| 30 | HYGISHARES TR | 45,805 | $3.7M | 0.2% |
| 31 | BABOEING CO | 12,668 | $2.7M | 0.1% |
| 32 | TIPISHARES TR | 22,647 | $2.5M | 0.1% |
| 33 | EEMISHARES TR | 31,499 | $2.2M | 0.1% |
| 34 | IJHISHARES TR | 19,902 | $1.5M | 0.1% |
| 35 | IYWISHARES TR | 5,749 | $1.5M | 0.1% |
| 36 | WEAWESTERN ASSET PREMIER BD FD | 107,395 | $1.1M | 0.1% |
| 37 | JBLJABIL INC | 2,677 | $1.0M | 0.1% |
| 38 | HDHOME DEPOT INC | 2,772 | $977,629 | 0.1% |
| 39 | SCHWSCHWAB CHARLES CORP | 10,536 | $972,157 | 0.1% |
| 40 | TLTISHARES TR | 11,172 | $965,484 | 0.1% |
| 41 | VNQVANGUARD INDEX FDS | 9,598 | $925,535 | 0% |
| 42 | KOCOCA COLA CO | 10,746 | $873,327 | 0% |
| 43 | VVISA INC | 2,545 | $873,164 | 0% |
| 44 | XLESELECT SECTOR SPDR TR | 16,097 | $854,912 | 0% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,835 | $797,230 | 0% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 6,604 | $770,489 | 0% |
| 47 | TEITEMPLETON EMERGING MKTS INCO | 113,376 | $764,152 | 0% |
| 48 | BHPBHP BILLITON LIMITED | 9,168 | $763,786 | 0% |
| 49 | VYMVANGUARD WHITEHALL FDS | 4,797 | $758,070 | 0% |
| 50 | PANWPALO ALTO NETWORKS INC | 2,182 | $744,106 | 0% |
| 51 | VFHVANGUARD WORLD FD | 5,588 | $735,381 | 0% |
| 52 | EMBISHARES TR | 7,531 | $726,290 | 0% |
| 53 | NFLXNETFLIX INC. | 9,665 | $690,081 | 0% |
| 54 | CVXCHEVRON CORPORATION | 4,114 | $681,937 | 0% |
| 55 | NDAQNASDAQ INC | 8,550 | $673,911 | 0% |
| 56 | MARMARRIOTT INTL INC NEW | 1,712 | $634,450 | 0% |
| 57 | XLISELECT SECTOR SPDR TR | 3,397 | $629,226 | 0% |
| 58 | RTXRTX CORPORATION | 3,252 | $617,002 | 0% |
| 59 | GLDSPDR GOLD TR | 1,666 | $613,721 | 0% |
| 60 | XLVSELECT SECTOR SPDR TR | 3,696 | $586,407 | 0% |
| 61 | ORCLORACLE CORP | 3,750 | $549,563 | 0% |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 7,441 | $530,172 | 0% |
| 63 | TJXTJX COS INC NEW | 3,491 | $528,887 | 0% |
| 64 | IWFISHARES TR | 4,220 | $523,997 | 0% |
| 65 | GBABGUGGENHEIM TAXABLE MUNICP BO | 32,723 | $473,175 | 0% |
| 66 | BSVVANGUARD BD INDEX FDS | 5,766 | $449,229 | 0% |
| 67 | VXFVANGUARD INDEX FDS | 1,804 | $444,163 | 0% |
| 68 | CSCOCISCO SYS INC | 3,578 | $420,272 | 0% |
| 69 | VBKVANGUARD INDEX FDS | 1,099 | $401,904 | 0% |
| 70 | IDXXIDEXX LABS INC | 700 | $368,508 | 0% |
| 71 | UNHUNITEDHEALTH GROUP INC | 838 | $348,298 | 0% |
| 72 | AFLAFLAC INC | 2,945 | $345,301 | 0% |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 9,000 | $330,840 | 0% |
| 74 | TXRHTEXAS ROADHOUSE INC | 1,609 | $310,907 | 0% |
| 75 | IEMGISHARES INC | 3,625 | $300,295 | 0% |
| 76 | LLYELI LILLY & CO | 243 | $291,461 | 0% |
| 77 | MSTRSTRATEGY INC | 3,280 | $285,130 | 0% |
| 78 | JJACOBS SOLUTIONS INC | 2,200 | $277,200 | 0% |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 712 | $267,228 | 0% |
| 80 | QCOMQUALCOMM INC | 1,375 | $254,086 | 0% |
| 81 | VTIVANGUARD INDEX FDS | 669 | $247,553 | 0% |
| 82 | JHIHANCOCK JOHN INVS TR | 18,029 | $240,143 | 0% |
| 83 | AMTAMERICAN TOWER CORP | 1,425 | $233,087 | 0% |
| 84 | MANHMANHATTAN ASSOCIATES INC | 1,673 | $232,965 | 0% |
| 85 | PAGPENSKE AUTOMOTIVE GRP INC | 1,273 | $227,803 | 0% |
| 86 | ITAISHARES TR | 900 | $218,178 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.