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Latest INVICTUS PRIVATE WEALTH, LLC Stock Portfolio

$1.86Billion | No. of Holdings #85

INVICTUS PRIVATE WEALTH, LLC Performance

2026 Q2-23.68%
YTD-26.98%
2025+19.74%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVICTUS PRIVATE WEALTH, LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of INVICTUS PRIVATE WEALTH, LLC are VB, QQQ, VB. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 14.4% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ROBLOX CORP (RBLX) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), STRATEGY INC (MSTR) and BOEING CO (BA). INVICTUS PRIVATE WEALTH, LLC opened new stock positions in INTEL CORP (INTC), TESLA INC (TSLA) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (IJR).
INVICTUS PRIVATE WEALTH, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.86Billion
  as of Jul 27, 2026

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

Our best estimate is that INVICTUS PRIVATE WEALTH, LLC made a return of -23.68% in the last quarter. In trailing 12 months, it's portfolio return was -17.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp13,076,900
tesla inc4,125,660
spdr gold tr613,721
select sector spdr tr586,407
vanguard tax-managed fds530,172
ishares inc300,295
qualcomm inc254,086
hancock john invs tr240,143
New stocks bought by INVICTUS PRIVATE WEALTH, LLC

Additions

Ticker% Inc.
vanguard index fds505
vanguard admiral fds inc500
ishares tr330
chevron corporation320
vanguard index fds306
meta platforms inc210
guggenheim taxable municp bo77.3
vanguard index fds59.65
Additions to existing portfolio by INVICTUS PRIVATE WEALTH, LLC

Reductions

Ticker% Reduced
microsoft corp-40.32
strategy inc-31.38
boeing co-20.05
visa inc-16.23
netflix inc.-15.92
palantir technologies inc-15.33
idexx labs inc-12.5
american tower corp-10.94
INVICTUS PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-18,256,800
putnam master inter income t-140,103
roblox corp-808,808
disney walt co-320,598
oneok inc new-207,897
blackstone inc-202,037
steris plc-221,130
vanguard world fd-324,440
INVICTUS PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

INVICTUS PRIVATE WEALTH, LLC has about 76.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
Sector%
Others76.8
Technology10.9
Communication Services3.5
Consumer Defensive3.4
Financial Services2.7
Consumer Cyclical2.3

Market Cap. Distribution

INVICTUS PRIVATE WEALTH, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED76.8
MEGA-CAP22.6

Stocks belong to which Index?

About 23% of the stocks held by INVICTUS PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77
S&P 50023
Top 5 Winners (%)%
PANW
palo alto networks inc
110.9 %
UNH
unitedhealth group inc
53.2 %
CSCO
cisco sys inc
46.7 %
JBL
jabil inc
44.1 %
IJR
ishares tr
39.0 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
58.0 M
VB
vanguard index fds
37.4 M
VB
vanguard index fds
15.6 M
VB
vanguard index fds
12.6 M
GOOG
alphabet inc
10.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.0 %
MSTR
strategy inc
-25.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-526.4 M
VB
vanguard index fds
-227.0 M
IVOG
vanguard admiral fds inc
-16.5 M
COST
costco wholesale corporation
-3.2 M
WMT
walmart inc
-1.4 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 85 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for INVICTUS PRIVATE WEALTH, LLC last quarter.

$1.86BTotal Value
94.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of INVICTUS PRIVATE WEALTH, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVICTUS PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.47%73,253
$8.74M
0.47%
increased 15.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVICTUS PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.23%140,447
$4.28M
0.23%
increased 18.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVICTUS PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.2%45,805
$3.66M
0.2%
increased 17.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVICTUS PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.04%7,531
$726.3K
0.04%
increased 55.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVICTUS PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.01%900
$218.2K
0.01%
new position
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
INVICTUS PRIVATE WEALTH, LLC's holding in Bhp Billiton Limited over time
0.04%9,168
$763.8K
0.04%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
INVICTUS PRIVATE WEALTH, LLC's holding in Vanguard Bd Index Fds over time
0.02%5,766
$449.2K
0.02%
increased 50.04 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
INVICTUS PRIVATE WEALTH, LLC's holding in Ishares Inc over time
0.02%3,625
$300.3K
0.02%
new position