Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INVICTUS PRIVATE WEALTH, LLC (CIK 1939208) reported $1.62B across 84 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($247.9M, 15.29%), QQQ ($209.9M, 12.94%), VUG ($185.9M, 11.46%), VO ($124.5M, 7.68%), VTV ($113.0M, 6.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $247.9M | 15.29% | 414,930 | Added |
| 2 | QQQ | INVESCO QQQ TR | $209.9M | 12.94% | 363,690 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $185.9M | 11.46% | 425,548 | Added |
| 4 | VO | VANGUARD INDEX FDS | $124.5M | 7.68% | 433,617 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $113.0M | 6.96% | 575,730 | Added |
| 6 | VB | VANGUARD INDEX FDS | $98.4M | 6.07% | 375,719 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $62.3M | 3.84% | 1.2M | Added |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $52.5M | 3.24% | 52,692 | Added |
| 9 | AAPL | APPLE INC | $51.0M | 3.15% | 200,995 | Added |
| 10 | VHT | VANGUARD WORLD FD | $48.2M | 2.97% | 177,171 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $46.8M | 2.88% | 268,212 | Added |
| 12 | GOOG | ALPHABET INC | $46.0M | 2.83% | 160,266 | Trimmed |
| 13 | XLF | SELECT SECTOR SPDR TR | $45.4M | 2.80% | 919,245 | Added |
| 14 | AVGO | BROADCOM INC | $42.8M | 2.64% | 138,254 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $36.1M | 2.23% | 97,560 | Added |
| 16 | AMZN | AMAZON COM INC | $30.6M | 1.88% | 146,711 | Added |
| 17 | GS | GOLDMAN SACHS GROUP INC | $25.9M | 1.60% | 30,623 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $18.5M | 1.14% | 28,431 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $18.3M | 1.13% | 107,608 | Trimmed |
| 20 | WMT | WALMART INC | $15.7M | 0.97% | 126,629 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $15.7M | 0.97% | 53,532 | Trimmed |
| 22 | VGK | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.77% | 151,069 | Added |
| 23 | LQD | ISHARES TR | $9.6M | 0.59% | 88,114 | Trimmed |
| 24 | AAXJ | ISHARES TR | $6.1M | 0.38% | 63,482 | Added |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | $5.9M | 0.37% | 14,521 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31