Invictus Private Wealth, Llc Portfolio Stock Holdings
Invictus Private Wealth, Llc disclosed 84 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $1.6B
Holdings by Sector
Invictus Private Wealth, Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.34% | 414,930 | +11,770 | +2.92% | $247,941,731 |
| INVESCO QQQ TR | QQQ | Other | 12.98% | 363,690 | +3,339 | +0.93% | $209,914,606 |
| VANGUARD INDEX FDS | VUG | Other | 11.50% | 425,548 | +6,417 | +1.53% | $185,875,111 |
| VANGUARD INDEX FDS | VO | Other | 7.70% | 433,617 | +11,685 | +2.77% | $124,526,169 |
| VANGUARD INDEX FDS | VTV | Other | 6.99% | 575,730 | +11,458 | +2.03% | $112,958,226 |
| VANGUARD INDEX FDS | VB | Other | 6.09% | 375,719 | +6,313 | +1.71% | $98,408,460 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.85% | 1,152,899 | +57,585 | +5.26% | $62,314,242 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.25% | 52,692 | +645 | +1.24% | $52,503,889 |
| APPLE INC | AAPL | Technology | 3.16% | 200,995 | +12,011 | +6.36% | $51,010,686 |
| VANGUARD WORLD FD | VHT | Other | 2.98% | 177,171 | +4,333 | +2.51% | $48,248,978 |
| NVIDIA CORPORATION | NVDA | Technology | 2.89% | 268,212 | +12,704 | +4.97% | $46,776,179 |
| ALPHABET INC | GOOG | Communication Services | 2.84% | 160,266 | -296 | -0.18% | $45,973,914 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.81% | 919,245 | +33,562 | +3.79% | $45,383,125 |
| BROADCOM INC | AVGO | Technology | 2.65% | 138,254 | -912 | -0.66% | $42,790,995 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 97,560 | +6,258 | +6.85% | $36,114,018 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 146,711 | +7,472 | +5.37% | $30,555,500 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.60% | 30,623 | -625 | -2.00% | $25,906,752 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 28,431 | -104 | -0.36% | $18,489,912 |
| EXXON MOBIL CORP | XOM | Energy | 1.13% | 107,608 | -6,902 | -6.03% | $18,256,773 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 53,532 | -3,006 | -5.32% | $15,746,973 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 126,629 | -1,688 | -1.32% | $15,737,452 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.77% | 151,069 | +33,957 | +29.00% | $12,452,618 |
| ISHARES TR | LQD | Other | 0.59% | 88,114 | -5,190 | -5.56% | $9,603,545 |
| ISHARES TR | AAXJ | Other | 0.38% | 63,482 | +54,693 | +622.29% | $6,112,682 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.37% | 14,521 | - | - | $5,920,066 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 14,110 | +5,709 | +67.96% | $4,057,750 |
| ISHARES TR | PFF | Other | 0.22% | 118,455 | -727 | -0.61% | $3,591,556 |
| BOEING CO | BA | Industrials | 0.20% | 15,845 | -26,522 | -62.60% | $3,153,630 |
| ISHARES TR | HYG | Other | 0.19% | 38,881 | -86 | -0.22% | $3,093,372 |
| ISHARES TR | TIP | Other | 0.13% | 18,689 | +531 | +2.92% | $2,062,518 |
| ISHARES TR | EEM | Other | 0.11% | 31,561 | +1,153 | +3.79% | $1,792,349 |
| ISHARES TR | IJH | Other | 0.09% | 20,458 | +15 | +0.07% | $1,381,529 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 2,312 | +72 | +3.21% | $1,322,986 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 7,800 | -1,845 | -19.13% | $1,140,984 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 11,495 | +1,475 | +14.72% | $1,105,244 |
| WESTERN ASSET PREMIER BD FD | WEA | Financial Services | 0.07% | 104,282 | +5,085 | +5.13% | $1,103,310 |
| ISHARES TR | IYW | Other | 0.06% | 5,749 | -84 | -1.44% | $1,042,984 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.06% | 10,536 | +7 | +0.07% | $990,173 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 2,885 | +1,457 | +102.03% | $949,065 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.06% | 15,074 | -3,811 | -20.18% | $923,450 |
| VISA INC | V | Financial Services | 0.06% | 3,038 | +3,038 | +100.00% | $918,205 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 10,700 | - | - | $813,748 |
| ROBLOX CORP | RBLX | Communication Services | 0.05% | 14,300 | -4,200 | -22.70% | $808,808 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 3,106 | -134 | -4.14% | $752,863 |
| JABIL INC | JBL | Technology | 0.05% | 2,802 | -145 | -4.92% | $744,295 |
| NASDAQ INC | NDAQ | Financial Services | 0.04% | 8,550 | +8,550 | +100.00% | $725,810 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 4,843 | -12 | -0.25% | $717,248 |
| ISHARES TR | TLT | Other | 0.04% | 7,861 | +222 | +2.91% | $681,470 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.04% | 113,376 | +2,444 | +2.20% | $681,391 |
| VANGUARD WORLD FD | VFH | Other | 0.04% | 5,627 | -87 | -1.52% | $679,798 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.04% | 9,168 | -155 | -1.66% | $666,880 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 3,239 | -91 | -2.73% | $624,803 |
| STRATEGY INC | MSTR | Technology | 0.04% | 4,780 | +1,500 | +45.73% | $596,544 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.04% | 1,792 | +37 | +2.11% | $586,109 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.04% | 3,592 | +3,592 | +100.00% | $573,642 |
| ORACLE CORP | ORCL | Technology | 0.03% | 3,626 | +90 | +2.55% | $533,461 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 6,012 | +807 | +15.50% | $533,264 |
| ISHARES TR | EMB | Other | 0.03% | 4,846 | +899 | +22.78% | $455,185 |
| IDEXX LABS INC | IDXX | Healthcare | 0.03% | 800 | +800 | +100.00% | $449,512 |
| ISHARES TR | IWF | Other | 0.03% | 980 | -459 | -31.90% | $417,872 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.02% | 2,378 | - | - | $384,594 |
| VANGUARD INDEX FDS | VXF | Other | 0.02% | 1,804 | - | - | $371,263 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.02% | 9,300 | +9,300 | +100.00% | $351,912 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.02% | 2,149 | -11 | -0.51% | $344,528 |
| VANGUARD INDEX FDS | VBK | Other | 0.02% | 1,098 | - | - | $331,871 |
| AFLAC INC | AFL | Financial Services | 0.02% | 2,997 | -156 | -4.95% | $328,801 |
| VANGUARD WORLD FD | VGT | Other | 0.02% | 465 | -5 | -1.06% | $324,440 |
| DISNEY WALT CO | DIS | Communication Services | 0.02% | 3,326 | -12,508 | -78.99% | $320,598 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.02% | 2,400 | +2,400 | +100.00% | $305,472 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.02% | 3,843 | +788 | +25.79% | $301,330 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.02% | 1,600 | +1,600 | +100.00% | $276,128 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.02% | 1,649 | -86 | -4.96% | $272,316 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.02% | 18,456 | +5,950 | +47.58% | $267,612 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 3,135 | -198 | -5.94% | $243,245 |
| VANGUARD INDEX FDS | VTI | Other | 0.01% | 732 | +4 | +0.55% | $234,986 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.01% | 833 | +833 | +100.00% | $225,611 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.01% | 1,673 | -125 | -6.95% | $222,710 |
| STERIS PLC | G8473T100 | Other | 0.01% | 1,000 | +1,000 | +100.00% | $221,130 |
| ELI LILLY & CO | LLY | Healthcare | 0.01% | 234 | +9 | +4.00% | $215,237 |
| ONEOK INC NEW | OKE | Energy | 0.01% | 2,300 | +2,300 | +100.00% | $207,897 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.01% | 737 | -39 | -5.03% | $204,790 |
| CHEVRON CORPORATION | CVX | Energy | 0.01% | 978 | +978 | +100.00% | $202,454 |
| BLACKSTONE INC | BX | Financial Services | 0.01% | 1,757 | -262 | -12.98% | $202,037 |
| PUTNAM MASTER INTER INCOME T | PIM | Financial Services | 0.01% | 42,845 | +845 | +2.01% | $140,103 |
Invictus Private Wealth, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 13,959 | $5,189,258 |
Notional value represents the total exposure of the options position.