Latest INVICTUS PRIVATE WEALTH, LLC Stock Portfolio

INVICTUS PRIVATE WEALTH, LLC Performance:

2025 Q4: 4.49%YTD: 19.74%2024: 21.51%

Performance for 2025 Q4 is 4.49%, and YTD is 19.74%, and 2024 is 21.51%.

About INVICTUS PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVICTUS PRIVATE WEALTH, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of INVICTUS PRIVATE WEALTH, LLC are VB, QQQ, VB. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), DELL TECHNOLOGIES INC (DELL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), DISNEY WALT CO (DIS) and STRATEGY INC (MSTR). INVICTUS PRIVATE WEALTH, LLC opened new stock positions in ISHARES TR (AAXJ) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), WESTERN ASSET PREMIER BD FD and VANGUARD INTL EQUITY INDEX F (VEU).

INVICTUS PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVICTUS PRIVATE WEALTH, LLC made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 19.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	818,432
eli lilly & co	241,803

New stocks bought by INVICTUS PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
boeing co	4,402
western asset premier bd fd	34.12
vanguard intl equity index f	23.77
vanguard index fds	15.37
guggenheim taxable municp bo	14.92
vanguard intl equity index f	5.03
vanguard index fds	4.72
vanguard world fd	3.95

Additions to existing portfolio by INVICTUS PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-95.28
disney walt co	-81.1
strategy inc	-55.77
select sector spdr tr	-50.23
select sector spdr tr	-48.17
putnam master inter income t	-45.36
roblox corp	-27.45
ibotta inc	-25.64

INVICTUS PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-7,854,740
dell technologies inc	-3,523,690
ishares tr	-225,011
veeva sys inc	-210,324

INVICTUS PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

INVICTUS PRIVATE WEALTH, LLC has about 74.4% of it's holdings in Others sector.

Sector	%
Others	74.4
Technology	12
Consumer Defensive	3.6
Communication Services	3.6
Financial Services	2.9
Consumer Cyclical	2.1

Market Cap. Distribution

INVICTUS PRIVATE WEALTH, LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.4
MEGA-CAP	24.5
LARGE-CAP	1.1

Stocks belong to which Index?

About 25.3% of the stocks held by INVICTUS PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.7
S&P 500	25.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	78.5 %
XLB	select sector spdr tr	75.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
MAR	marriott intl inc new	18.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	36.1 M
GOOG	alphabet inc	11.3 M
VB	vanguard index fds	5.8 M
QQQ	invesco qqq tr	5.0 M
VAW	vanguard world fd	4.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-38.1 %
RBLX	roblox corp	-35.8 %
ORCL	oracle corp	-30.5 %
NFLX	netflix inc	-21.8 %
	ibotta inc	-16.0 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-3.3 M
MSFT	microsoft corp	-3.1 M
VB	vanguard index fds	-1.5 M
RBLX	roblox corp	-1.3 M
MSTR	strategy inc	-0.9 M

INVICTUS PRIVATE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVICTUS PRIVATE WEALTH, LLC

INVICTUS PRIVATE WEALTH, LLC has 78 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for INVICTUS PRIVATE WEALTH, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	188,984	51,377,400	added	0.19

AAXJ	ishares tr	0.22	119,182	3,689,880	added	3.59

AAXJ	ishares tr	0.19	38,967	3,141,910	reduced	-6.26

AAXJ	ishares tr	0.05	8,789	818,432	new

AAXJ	ishares tr	0.02	3,947	380,017	reduced	-0.65

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.02	3,153	347,681	reduced	-1.71

AFTY	pacer fds tr	0.02	4,815	267,618	reduced	-14.78

AMZN	amazon com inc	1.95	139,239	32,139,100	added	2.5

AVGO	broadcom inc	2.92	139,166	48,165,400	added	2.69

BA	boeing co	0.56	42,367	9,198,720	added	4,402

BHP	bhp group ltd	0.03	9,323	562,830	reduced	-0.58

BIV	vanguard bd index fds	0.01	3,055	240,765	reduced	-3.69

BX	blackstone inc	0.02	2,019	311,295	reduced	-2.89

CDNS	cadence design system inc	0.01	776	242,562	reduced	-1.4

COST	costco whsl corp new	2.72	52,047	44,882,200	reduced	-1.74

CSCO	cisco sys inc	0.02	3,333	256,741	reduced	-95.28

DELL	dell technologies inc	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	0.11	15,834	1,801,430	reduced	-81.1

GOOG	alphabet inc	3.05	160,562	50,384,400	added	0.05