Invictus Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.62B
Q ending 2026-03-31
Prior quarter
$1.65B
Q ending 2025-12-31
Change
-1.8% QoQ · +28.6% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $247.9M | 415K |
| Invesco Qqq Tr | QQQ | Shares | $209.9M | 364K |
| Vanguard Index Fds | VUG | Shares | $185.9M | 426K |
| Vanguard Index Fds | VO | Shares | $124.5M | 434K |
| Vanguard Index Fds | VTV | Shares | $113.0M | 576K |
| Vanguard Index Fds | VB | Shares | $98.4M | 376K |
| Vanguard Intl Equity Index F | VWO | Shares | $62.3M | 1.2M |
| Costco Wholesale Corporation | COST | Shares | $52.5M | 53K |
| Apple Inc | AAPL | Shares | $51.0M | 201K |
| Vanguard World Fd | VHT | Shares | $48.2M | 177K |
| Nvidia Corporation | NVDA | Shares | $46.8M | 268K |
| Alphabet Inc | GOOG | Shares | $46.0M | 160K |
| Select Sector Spdr Tr | XLF | Shares | $45.4M | 919K |
| Broadcom Inc | AVGO | Shares | $42.8M | 138K |
| Microsoft Corp | MSFT | Shares | $36.1M | 98K |
| Amazon Com Inc | AMZN | Shares | $30.6M | 147K |
| Goldman Sachs Group Inc | GS | Shares | $25.9M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.5M | 28K |
| Exxon Mobil Corp | XOM | Shares | $18.3M | 108K |
| Jpmorgan Chase & Co | JPM | Shares | $15.7M | 54K |
| Walmart Inc | WMT | Shares | $15.7M | 127K |
| Vanguard Intl Equity Index F | VGK | Shares | $12.5M | 151K |
| Ishares Tr | LQD | Shares | $9.6M | 88K |
| Ishares Tr | AAXJ | Shares | $6.1M | 63K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $5.9M | 15K |
| Tesla Inc | TSLA | Put | $5.2M | 14K |
| Alphabet Inc | GOOGL | Shares | $4.1M | 14K |
| Ishares Tr | PFF | Shares | $3.6M | 118K |
| Boeing Co | BA | Shares | $3.2M | 16K |
| Ishares Tr | HYG | Shares | $3.1M | 39K |
| Ishares Tr | TIP | Shares | $2.1M | 19K |
| Ishares Tr | EEM | Shares | $1.8M | 32K |
| Ishares Tr | IJH | Shares | $1.4M | 20K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Western Asset Premier Bd Fd | WEA | Shares | $1.1M | 104K |
| Ishares Tr | IYW | Shares | $1.0M | 6K |
| Schwab Charles Corp | SCHW | Shares | $990K | 11K |
| Home Depot Inc | HD | Shares | $949K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $923K | 15K |
| Visa Inc | V | Shares | $918K | 3K |
| Coca Cola Co | KO | Shares | $814K | 11K |
| Roblox Corp | RBLX | Shares | $809K | 14K |
| International Business Machs | IBM | Shares | $753K | 3K |
| Jabil Inc | JBL | Shares | $744K | 3K |
| Nasdaq Inc | NDAQ | Shares | $726K | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $717K | 5K |
| Ishares Tr | TLT | Shares | $681K | 8K |
| Templeton Emerging Mkts Inco | TEI | Shares | $681K | 113K |
| Vanguard World Fd | VFH | Shares | $680K | 6K |
| Bhp Billiton Limited | BHP | Shares | $667K | 9K |
| Rtx Corporation | RTX | Shares | $625K | 3K |
| Strategy Inc | MSTR | Shares | $597K | 5K |
| Marriott Intl Inc New | MAR | Shares | $586K | 2K |
| Tjx Cos Inc New | TJX | Shares | $574K | 4K |
| Oracle Corp | ORCL | Shares | $533K | 4K |
| Vanguard Index Fds | VNQ | Shares | $533K | 6K |
| Ishares Tr | EMB | Shares | $455K | 5K |
| Idexx Labs Inc | IDXX | Shares | $450K | 800 |
| Ishares Tr | IWF | Shares | $418K | 980 |
| Select Sector Spdr Tr | XLI | Shares | $385K | 2K |
| Vanguard Index Fds | VXF | Shares | $371K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $352K | 9K |
| Palo Alto Networks Inc | PANW | Shares | $345K | 2K |
| Vanguard Index Fds | VBK | Shares | $332K | 1K |
| Aflac Inc | AFL | Shares | $329K | 3K |
| Vanguard World Fd | VGT | Shares | $324K | 465 |
| Disney Walt Co | DIS | Shares | $321K | 3K |
| Jacobs Solutions Inc | J | Shares | $305K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $301K | 4K |
| American Tower Corp | AMT | Shares | $276K | 2K |
| Texas Roadhouse Inc | TXRH | Shares | $272K | 2K |
| Guggenheim Taxable Municp Bo | GBAB | Shares | $268K | 18K |
| Cisco Sys Inc | CSCO | Shares | $243K | 3K |
| Vanguard Index Fds | VTI | Shares | $235K | 732 |
| Unitedhealth Group Inc | UNH | Shares | $226K | 833 |
| Manhattan Associates Inc | MANH | Shares | $223K | 2K |
| Steris Plc | Shares | $221K | 1K | |
| Eli Lilly & Co | LLY | Shares | $215K | 234 |
| Oneok Inc New | OKE | Shares | $208K | 2K |
| Cadence Design System Inc | CDNS | Shares | $205K | 737 |
| Chevron Corporation | CVX | Shares | $202K | 978 |
| Blackstone Inc | BX | Shares | $202K | 2K |
| Putnam Master Inter Income T | PIM | Shares | $140K | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.