Latest INVICTUS PRIVATE WEALTH, LLC Stock Portfolio

$1.62Billion– No. of Holdings #83

INVICTUS PRIVATE WEALTH, LLC Performance:

2026 Q1: -4.33%YTD: -4.33%2025: 19.74%

Performance for 2026 Q1 is -4.33%, and YTD is -4.33%, and 2025 is 19.74%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVICTUS PRIVATE WEALTH, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

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 12.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off PACER FDS TR (AFTY), QUALCOMM INC (QCOM) and IBOTTA INC stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), BOEING CO (BA) and ISHARES TR (IJR). INVICTUS PRIVATE WEALTH, LLC opened new stock positions in VISA INC (V), NASDAQ INC (NDAQ) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), HOME DEPOT INC (HD) and ALPHABET INC (GOOG).

INVICTUS PRIVATE WEALTH, LLC Equity Portfolio Value

Last Reported on: 13 May, 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 -4.33% in the last quarter. In trailing 12 months, it's portfolio return was 21.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
visa inc	918,205
nasdaq inc	725,810
tjx cos inc new	573,642
idexx labs inc	449,512
enterprise prods partners l	351,912
jacobs solutions inc	305,472
american tower corp	276,128
unitedhealth group inc	225,611

New stocks bought by INVICTUS PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
ishares tr	622
home depot inc	102
alphabet inc	67.96
guggenheim taxable municp bo	47.58
strategy inc	45.73
vanguard intl equity index f	29.00
vanguard bd index fds	25.79
ishares tr	22.78

Additions to existing portfolio by INVICTUS PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
disney walt co	-78.99
boeing co	-62.6
ishares tr	-31.9
roblox corp	-22.7
select sector spdr tr	-20.18
palantir technologies inc	-19.13
blackstone inc	-12.98
manhattan associates inc	-6.95

INVICTUS PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ibotta inc	-239,211
pacer fds tr	-267,618
qualcomm inc	-242,207
penske automotive grp inc	-217,649
moodys corp	-201,786

INVICTUS PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

INVICTUS PRIVATE WEALTH, LLC has about 74.8% of it's holdings in Others sector.

Others
Technology
Consumer Defensive
Communication Services
Financial Services
Consumer Cyclical
Energy

Sector	%
Others	74.8
Technology	11.3
Consumer Defensive	4.3
Communication Services	3.3
Financial Services	2.8
Consumer Cyclical	2
Energy	1.2

Market Cap. Distribution

INVICTUS PRIVATE WEALTH, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	74.8
MEGA-CAP	24.5

Stocks belong to which Index?

About 24.9% of the stocks held by INVICTUS PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	75
S&P 500	24.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.8 %
XLB	select sector spdr tr	33.3 %
BHP	bhp billiton limited	20.3 %
JBL	jabil inc	16.1 %
COST	costco wholesale corporation	15.4 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	7.0 M
XOM	exxon mobil corp	5.5 M
VB	vanguard index fds	3.0 M
WMT	walmart inc	1.6 M
VB	vanguard index fds	1.5 M

Top 5 Losers (%)		%
RBLX	roblox corp	-26.8 %
ORCL	oracle corp	-24.3 %
BX	blackstone inc	-23.8 %
MSFT	microsoft corp	-22.9 %
MANH	manhattan associates inc	-22.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-21.6 M
QQQ	invesco qqq tr	-13.4 M
VB	vanguard index fds	-12.1 M
MSFT	microsoft corp	-10.7 M
AVGO	broadcom inc	-5.1 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 73.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. COST was the most profitable stock for INVICTUS PRIVATE WEALTH, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.14	200,995	51,010,700	added	6.36

AAXJ	ishares tr	0.38	63,482	6,112,680	added	622

AAXJ	ishares tr	0.22	118,455	3,591,560	reduced	-0.61

AAXJ	ishares tr	0.19	38,881	3,093,370	reduced	-0.22

AAXJ	ishares tr	0.03	4,846	455,185	added	22.78

AFL	aflac inc	0.02	2,997	328,801	reduced	-4.95

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	0.02	1,600	276,128	new

AMZN	amazon com inc	1.88	146,711	30,555,500	added	5.37

AVGO	broadcom inc	2.64	138,254	42,791,000	reduced	-0.66

BA	boeing co	0.19	15,845	3,153,630	reduced	-62.6

BHP	bhp billiton limited	0.04	9,168	666,880	reduced	-1.66

BIV	vanguard bd index fds	0.02	3,843	301,330	added	25.79

BX	blackstone inc	0.01	1,757	202,037	reduced	-12.98

CDNS	cadence design system inc	0.01	737	204,790	reduced	-5.03

COST	costco wholesale corporation	3.24	52,692	52,503,900	added	1.24

CSCO	cisco sys inc	0.01	3,135	243,245	reduced	-5.94

CVX	chevron corporation	0.01	978	202,454	new

DIS	disney walt co	0.02	3,326	320,598	reduced	-78.99

EPD	enterprise prods partners l	0.02	9,300	351,912	new