# INVICTUS PRIVATE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1939208. Source: https://holderbook.com/funds/1939208-invictus-private-wealth-llc/

- Reported value: $1.9B
- Positions: 86
- Weight of the ten largest: 75.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $290.1M | 422,331 | 15.6% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $268.6M | 364,743 | 14.4% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $222.0M | 2,576,840 | 11.9% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $142.1M | 1,764,095 | 7.6% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $127.8M | 586,270 | 6.9% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $115.3M | 380,442 | 6.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $70.7M | 1,184,770 | 3.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $57.7M | 199,329 | 3.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $56.1M | 158,853 | 3.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $53.2M | 266,046 | 2.9% | 15 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $53.0M | 177,385 | 2.8% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $51.2M | 135,524 | 2.7% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $50.6M | 944,769 | 2.7% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $49.2M | 52,587 | 2.6% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.2M | 147,519 | 1.9% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $30.6M | 30,275 | 1.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.7M | 58,221 | 1.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.7M | 27,691 | 1.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.3M | 53,003 | 0.9% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $14.6M | 164,941 | 0.8% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.0M | 123,404 | 0.8% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.1M | 93,654 | 0.7% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $10.8M | 98,911 | 0.6% | 15 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $8.7M | 73,253 | 0.5% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $7.2M | 87,126 | 0.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.0M | 14,082 | 0.3% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.3M | 140,447 | 0.2% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,809 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 7,187 | 0.2% | 14 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.7M | 45,805 | 0.2% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.7M | 12,668 | 0.1% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.5M | 22,647 | 0.1% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.2M | 31,499 | 0.1% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 19,902 | 0.1% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.5M | 5,749 | 0.1% | 15 |
| WESTERN ASSET PREMIER BD FD | [WEA](https://holderbook.com/stocks/WEA/) | $1.1M | 107,395 | 0.1% | 11 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.0M | 2,677 | 0.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $977.6K | 2,772 | 0.1% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $972.2K | 10,536 | 0.1% | 13 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $965.5K | 11,172 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $925.5K | 9,598 | 0.0% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $873.3K | 10,746 | 0.0% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $873.2K | 2,545 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $854.9K | 16,097 | 0.0% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $797.2K | 2,835 | 0.0% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $770.5K | 6,604 | 0.0% | 11 |
| TEMPLETON EMERGING MKTS INCO | [TEI](https://holderbook.com/stocks/TEI/) | $764.2K | 113,376 | 0.0% | 11 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $763.8K | 9,168 | 0.0% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $758.1K | 4,797 | 0.0% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $744.1K | 2,182 | 0.0% | 14 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $735.4K | 5,588 | 0.0% | 15 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $726.3K | 7,531 | 0.0% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $690.1K | 9,665 | 0.0% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $681.9K | 4,114 | 0.0% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $673.9K | 8,550 | 0.0% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $634.5K | 1,712 | 0.0% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $629.2K | 3,397 | 0.0% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $617.0K | 3,252 | 0.0% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $613.7K | 1,666 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $586.4K | 3,696 | 0.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $549.6K | 3,750 | 0.0% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $530.2K | 7,441 | 0.0% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $528.9K | 3,491 | 0.0% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $524.0K | 4,220 | 0.0% | 13 |
| GUGGENHEIM TAXABLE MUNICP BO | [GBAB](https://holderbook.com/stocks/GBAB/) | $473.2K | 32,723 | 0.0% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $449.2K | 5,766 | 0.0% | 5 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $444.2K | 1,804 | 0.0% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $420.3K | 3,578 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $401.9K | 1,099 | 0.0% | 15 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $368.5K | 700 | 0.0% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $348.3K | 838 | 0.0% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $345.3K | 2,945 | 0.0% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $330.8K | 9,000 | 0.0% | 2 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $310.9K | 1,609 | 0.0% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $300.3K | 3,625 | 0.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $291.5K | 243 | 0.0% | 3 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $285.1K | 3,280 | 0.0% | 6 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $277.2K | 2,200 | 0.0% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $267.2K | 712 | 0.0% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $254.1K | 1,375 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $247.6K | 669 | 0.0% | 10 |
| HANCOCK JOHN INVS TR | [JHI](https://holderbook.com/stocks/JHI/) | $240.1K | 18,029 | 0.0% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $233.1K | 1,425 | 0.0% | 2 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $233.0K | 1,673 | 0.0% | 15 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $227.8K | 1,273 | 0.0% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $218.2K | 900 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.5% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.7% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.5% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 86 |
| Q1 2026 | $1.6B | 85 |
| Q4 2025 | $1.7B | 79 |
| Q3 2025 | $1.6B | 81 |
| Q2 2025 | $1.5B | 84 |
| Q1 2025 | $1.3B | 77 |
| Q4 2024 | $1.3B | 79 |
| Q3 2024 | $1.3B | 84 |
| Q2 2024 | $1.2B | 85 |
| Q1 2024 | $1.1B | 90 |
| Q4 2023 | $1.0B | 90 |
| Q3 2023 | $914.1M | 89 |