Latest INVICTUS PRIVATE WEALTH, LLC Stock Portfolio

INVICTUS PRIVATE WEALTH, LLC Performance:

2025 Q2: 7.83%YTD: 3.81%2024: 11.5%

Performance for 2025 Q2 is 7.83%, and YTD is 3.81%, and 2024 is 11.5%.

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

In it's latest 13F Holdings report, INVICTUS PRIVATE WEALTH, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of INVICTUS PRIVATE WEALTH, LLC are VB, QQQ, VB. The fund has invested 14.6% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), BLACKSTONE STRATEGIC CRED 20 and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), MICROSTRATEGY INC (MSTR) and TESLA INC (TSLA). INVICTUS PRIVATE WEALTH, LLC opened new stock positions in VANGUARD WORLD FD (VAW), PACER FDS TR (AFTY) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), WESTERN ASSET PREMIER BD FD and ISHARES TR (IJR).

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

Our best estimate is that INVICTUS PRIVATE WEALTH, LLC made a return of 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.

New Buys

Ticker	$ Bought
vanguard world fd	338,273
pacer fds tr	314,712
blackstone inc	311,061
kla corp	268,722
oneok inc new	264,808
vanguard bd index fds	219,494
first tr exch traded fd iii	217,996
enterprise prods partners l	216,264

New stocks bought by INVICTUS PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	1,483
western asset premier bd fd	77.48
ishares tr	46.88
rtx corporation	46.69
ishares tr	44.37
ishares tr	33.41
select sector spdr tr	30.53
ishares tr	24.00

Additions to existing portfolio by INVICTUS PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
qualcomm inc	-75.12
microstrategy inc	-70.3
tesla inc	-51.56
roblox corp	-42.02
dell technologies inc	-25.19
moodys corp	-25.17
vanguard index fds	-21.83
alphabet inc	-21.66

INVICTUS PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone strategic cred 20	-680,580
advanced micro devices inc	-4,640,460
guggenheim taxable municp bo	-334,589
eli lilly & co	-218,866

INVICTUS PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

INVICTUS PRIVATE WEALTH, LLC has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	12.4
Consumer Defensive	4.5
Communication Services	3.6
Financial Services	2.8
Consumer Cyclical	2.2

Market Cap. Distribution

INVICTUS PRIVATE WEALTH, LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.4
MEGA-CAP	22.4
LARGE-CAP	4.2

Stocks belong to which Index?

About 25.1% of the stocks held by INVICTUS PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	25.1

Top 5 Winners (%)		%
RBLX	roblox corp	63.2 %
PLTR	palantir technologies inc	60.4 %
AVGO	broadcom inc	58.2 %
ORCL	oracle corp	56.4 %
JBL	jabil inc	54.0 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	28.8 M
AVGO	broadcom inc	14.0 M
NVDA	nvidia corporation	13.3 M
MSFT	microsoft corp	11.0 M
GS	goldman sachs group inc	5.2 M

Top 5 Losers (%)		%
PCH	potlatchdeltic corporation	-14.8 %
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-7.7 %
XLB	select sector spdr tr	-6.8 %
AFL	aflac inc	-5.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.3 M
XOM	exxon mobil corp	-1.3 M
XLB	select sector spdr tr	-0.3 M
PCH	potlatchdeltic corporation	-0.1 M
AFL	aflac inc	0.0 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 83 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for INVICTUS PRIVATE WEALTH, LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	14.56	374,407	212,674,000	added	5.32
Historical Trend of VANGUARD INDEX FDS Position Held By INVICTUS PRIVATE WEALTH, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	13.29	351,844	194,091,000	added	2.03

	VB	vanguard index fds	12.27	408,774	179,207,000	added	2.21

	VB	vanguard index fds	7.64	398,534	111,522,000	added	3.77

	VB	vanguard index fds	6.50	537,005	94,910,300	added	4.25

	VB	vanguard index fds	5.66	348,766	82,650,600	added	5.51

	COST	costco whsl corp new	3.56	52,492	51,963,900	added	0.65

	VEU	vanguard intl equity index f	3.33	983,983	48,667,800	added	7.92

	MSFT	microsoft corp	3.08	90,539	45,035,100	added	0.35

	XLB	select sector spdr tr	2.99	834,946	43,726,100	added	3.67

	NVDA	nvidia corporation	2.98	275,785	43,571,300	added	6.4

	VAW	vanguard world fd	2.95	173,528	43,093,900	added	5.64

	AAPL	apple inc	2.65	188,965	38,769,900	reduced	-1.45

	AVGO	broadcom inc	2.60	137,806	37,986,200	added	12.46

	AMZN	amazon com inc	2.06	137,468	30,159,100	added	9.9

	GOOG	alphabet inc	1.98	162,609	28,845,300	reduced	-12.35

	GS	goldman sachs group inc	1.55	32,001	22,648,700	reduced	-1.71

	SPY	spdr s&p 500 etf tr	1.20	28,431	17,566,100	reduced	-2.14

	JPM	jpmorgan chase & co.	1.15	57,918	16,791,000	reduced	-1.77

	WMT	walmart inc	0.88	131,840	12,891,300	reduced	-1.08