Sponsored

The Analysis of INVICTUS PRIVATE WEALTH, LLC's Holdings & P&L

Currently, INVICTUS PRIVATE WEALTH, LLC holds 84 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in N/A (+11.8K shares, valued at $7.0M), AAXJ (+54.7K shares, valued at $5.3M), VO (+11.7K shares, valued at $3.4M); decreased their positions in BA (-26.5K shares, valued at $5.3M), DIS (-12.5K shares, valued at $1.2M), XOM (-6.9K shares, valued at $1.2M); initiated new positions in V (+3.0K shares, valued at $918.2K), NDAQ (+8.6K shares, valued at $725.8K), TJX (+3.6K shares, valued at $573.6K).

1M P&L

+37.1M+3.21%

3M P&L

-1.4B-53.22%

HY P&L

-1.4B-53.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A751.8M

70.6%

2Discount Stores68.2M

6.4%

3Consumer Electronics51.0M

4.8%

Top Industries by Stock Count

1N/A35 stocks

45.5%

2Software - Infrastructure4 stocks

5.2%

3Software - Application3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS414.9K shares2.92%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR363.7K shares0.93%2026-03-312026-05-13

VUG VANGUARD INDEX FDS425.5K shares1.53%2026-03-312026-05-13

VO VANGUARD INDEX FDS433.6K shares2.77%2026-03-312026-05-13

VTV VANGUARD INDEX FDS575.7K shares2.03%2026-03-312026-05-13

VB VANGUARD INDEX FDS375.7K shares1.71%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F1.2M shares5.26%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION52.7K shares1.24%2026-03-312026-05-13

Sponsored

AAPL APPLE INC201.0K shares6.36%2026-03-312026-05-13

VHT VANGUARD WORLD FD177.2K shares2.51%2026-03-312026-05-13

NVDA NVIDIA CORPORATION268.2K shares4.97%2026-03-312026-05-13

ALPHABET INC ALPHABET INC160.3K shares-0.18%2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR919.2K shares3.79%2026-03-312026-05-13

BROADCOM INC BROADCOM INC138.3K shares-0.66%2026-03-312026-05-13

MSFT MICROSOFT CORP97.6K shares6.85%2026-03-312026-05-13

AMZN AMAZON COM INC146.7K shares5.37%2026-03-312026-05-13

Sponsored

GS GOLDMAN SACHS GROUP INC30.6K shares-2.00%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T28.4K shares-0.36%2026-03-312026-05-13

XOM EXXON MOBIL CORP107.6K shares-6.03%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO53.5K shares-5.32%2026-03-312026-05-13

WMT WALMART INC126.6K shares-1.32%2026-03-312026-05-13

VGK VANGUARD INTL EQUITY INDEX F151.1K shares29.00%2026-03-312026-05-13

LQD ISHARES TR88.1K shares-5.56%2026-03-312026-05-13

AAXJ ISHARES TR63.5K shares622.29%2026-03-312026-05-13

Sponsored

VOOG VANGUARD ADMIRAL FDS INC14.5K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC14.1K shares67.96%2026-03-312026-05-13

PFF ISHARES TR118.5K shares-0.61%2026-03-312026-05-13

BA BOEING CO15.8K shares-62.60%2026-03-312026-05-13

HYG ISHARES TR38.9K shares-0.22%2026-03-312026-05-13

TIP ISHARES TR18.7K shares2.92%2026-03-312026-05-13

EEM ISHARES TR31.6K shares3.79%2026-03-312026-05-13

IJH ISHARES TR20.5K shares0.07%2026-03-312026-05-13

Sponsored

META META PLATFORMS INC2.3K shares3.21%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC7.8K shares-19.13%2026-03-312026-05-13

NFLX NETFLIX INC.11.5K shares14.72%2026-03-312026-05-13

WEA WESTERN ASSET PREMIER BD FD104.3K shares5.13%2026-03-312026-05-13

IYW ISHARES TR5.7K shares-1.44%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP10.5K shares0.07%2026-03-312026-05-13

HD HOME DEPOT INC2.9K shares102.03%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR15.1K shares-20.18%2026-03-312026-05-13

Sponsored

V VISA INC3.0K sharesnew addition2026-03-312026-05-13

KO COCA COLA CO10.7K shares0.00%2026-03-312026-05-13

RBLX ROBLOX CORP14.3K shares-22.70%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS3.1K shares-4.14%2026-03-312026-05-13

JBL JABIL INC2.8K shares-4.92%2026-03-312026-05-13

NDAQ NASDAQ INC8.6K sharesnew addition2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS4.8K shares-0.25%2026-03-312026-05-13

TLT ISHARES TR7.9K shares2.91%2026-03-312026-05-13

Sponsored

TEI TEMPLETON EMERGING MKTS INCO113.4K shares2.20%2026-03-312026-05-13

VFH VANGUARD WORLD FD5.6K shares-1.52%2026-03-312026-05-13

BHP BHP BILLITON LIMITED9.2K shares-1.66%2026-03-312026-05-13

RTX RTX CORPORATION3.2K shares-2.73%2026-03-312026-05-13

MSTR STRATEGY INC4.8K shares45.73%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW1.8K shares2.11%2026-03-312026-05-13

TJX TJX COS INC NEW3.6K sharesnew addition2026-03-312026-05-13

ORCL ORACLE CORP3.6K shares2.55%2026-03-312026-05-13

Sponsored

VNQ VANGUARD INDEX FDS6.0K shares15.50%2026-03-312026-05-13

EMB ISHARES TR4.8K shares22.78%2026-03-312026-05-13

IDXX IDEXX LABS INC800 sharesnew addition2026-03-312026-05-13

IWF ISHARES TR980 shares-31.90%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR2.4K shares0.00%2026-03-312026-05-13

VXF VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L9.3K sharesnew addition2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC2.1K shares-0.51%2026-03-312026-05-13

Sponsored

VBK VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-13

AFL AFLAC INC3.0K shares-4.95%2026-03-312026-05-13

VGT VANGUARD WORLD FD465 shares-1.06%2026-03-312026-05-13

DIS DISNEY WALT CO3.3K shares-78.99%2026-03-312026-05-13

J JACOBS SOLUTIONS INC2.4K sharesnew addition2026-03-312026-05-13

BSV VANGUARD BD INDEX FDS3.8K shares25.79%2026-03-312026-05-13

AMT AMERICAN TOWER CORP1.6K sharesnew addition2026-03-312026-05-13

TXRH TEXAS ROADHOUSE INC1.6K shares-4.96%2026-03-312026-05-13

Sponsored

GBAB GUGGENHEIM TAXABLE MUNICP BO18.5K shares47.58%2026-03-312026-05-13

CSCO CISCO SYS INC3.1K shares-5.94%2026-03-312026-05-13

VTI VANGUARD INDEX FDS732 shares0.55%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC833 sharesnew addition2026-03-312026-05-13

MANH MANHATTAN ASSOCIATES INC1.7K shares-6.95%2026-03-312026-05-13

STERIS PLC STERIS PLC1.0K sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO234 shares4.00%2026-03-312026-05-13

OKE ONEOK INC NEW2.3K sharesnew addition2026-03-312026-05-13

Sponsored

CDNS CADENCE DESIGN SYSTEM INC737 shares-5.03%2026-03-312026-05-13

CVX CHEVRON CORPORATION978 sharesnew addition2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC1.8K shares-12.98%2026-03-312026-05-13

PIM PUTNAM MASTER INTER INCOME T42.8K shares2.01%2026-03-312026-05-13

VANGUARD INDEX FDS

2.92%

Shares414.9K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

0.93%

Shares363.7K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

1.53%

Shares425.5K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

2.77%

Shares433.6K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

2.03%

Shares575.7K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

1.71%

Shares375.7K

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

5.26%

Shares1.2M

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

1.24%

Shares52.7K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

6.36%

Shares201.0K

Event2026-03-31

Filed2026-05-13

VHT

VANGUARD WORLD FD

2.51%

Shares177.2K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

4.97%

Shares268.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-0.18%

Shares160.3K

Event2026-03-31

Filed2026-05-13

XLF

SELECT SECTOR SPDR TR

3.79%

Shares919.2K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-0.66%

Shares138.3K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

6.85%

Shares97.6K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

5.37%

Shares146.7K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

-2.00%

Shares30.6K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-0.36%

Shares28.4K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-6.03%

Shares107.6K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-5.32%

Shares53.5K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-1.32%

Shares126.6K

Event2026-03-31

Filed2026-05-13

VGK

VANGUARD INTL EQUITY INDEX F

29.00%

Shares151.1K

Event2026-03-31

Filed2026-05-13

LQD

ISHARES TR

-5.56%

Shares88.1K

Event2026-03-31

Filed2026-05-13

AAXJ

ISHARES TR

622.29%

Shares63.5K

Event2026-03-31

Filed2026-05-13

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

67.96%

Shares14.1K

Event2026-03-31

Filed2026-05-13

PFF

ISHARES TR

-0.61%

Shares118.5K

Event2026-03-31

Filed2026-05-13

BOEING CO

-62.60%

Shares15.8K

Event2026-03-31

Filed2026-05-13

HYG

ISHARES TR

-0.22%

Shares38.9K

Event2026-03-31

Filed2026-05-13

TIP

ISHARES TR

2.92%

Shares18.7K

Event2026-03-31

Filed2026-05-13

EEM

ISHARES TR

3.79%

Shares31.6K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

0.07%

Shares20.5K

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

3.21%

Shares2.3K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

-19.13%

Shares7.8K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

14.72%

Shares11.5K

Event2026-03-31

Filed2026-05-13

WEA

WESTERN ASSET PREMIER BD FD

5.13%

Shares104.3K

Event2026-03-31

Filed2026-05-13

IYW

ISHARES TR

-1.44%

Shares5.7K

Event2026-03-31

Filed2026-05-13

SCHW

SCHWAB CHARLES CORP

0.07%

Shares10.5K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

102.03%

Shares2.9K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

-20.18%

Shares15.1K

Event2026-03-31

Filed2026-05-13

VISA INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-13

COCA COLA CO

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-13

RBLX

ROBLOX CORP

-22.70%

Shares14.3K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

-4.14%

Shares3.1K

Event2026-03-31

Filed2026-05-13

JBL

JABIL INC

-4.92%

Shares2.8K

Event2026-03-31

Filed2026-05-13

NDAQ

NASDAQ INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-13

VYM

VANGUARD WHITEHALL FDS

-0.25%

Shares4.8K

Event2026-03-31

Filed2026-05-13

TLT

ISHARES TR

2.91%

Shares7.9K

Event2026-03-31

Filed2026-05-13

TEI

TEMPLETON EMERGING MKTS INCO

2.20%

Shares113.4K

Event2026-03-31

Filed2026-05-13

VFH

VANGUARD WORLD FD

-1.52%

Shares5.6K

Event2026-03-31

Filed2026-05-13

BHP

BHP BILLITON LIMITED

-1.66%

Shares9.2K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

-2.73%

Shares3.2K

Event2026-03-31

Filed2026-05-13

MSTR

STRATEGY INC

45.73%

Shares4.8K

Event2026-03-31

Filed2026-05-13

MAR

MARRIOTT INTL INC NEW

2.11%

Shares1.8K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

New

Shares3.6K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

2.55%

Shares3.6K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

15.50%

Shares6.0K

Event2026-03-31

Filed2026-05-13

EMB

ISHARES TR

22.78%

Shares4.8K

Event2026-03-31

Filed2026-05-13

IDXX

IDEXX LABS INC

New

Shares800

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

-31.90%

Shares980

Event2026-03-31

Filed2026-05-13

XLI

SELECT SECTOR SPDR TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-13

VXF

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares9.3K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

-0.51%

Shares2.1K

Event2026-03-31

Filed2026-05-13

VBK

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

AFL

AFLAC INC

-4.95%

Shares3.0K

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD WORLD FD

-1.06%

Shares465

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

-78.99%

Shares3.3K

Event2026-03-31

Filed2026-05-13

JACOBS SOLUTIONS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-13

BSV

VANGUARD BD INDEX FDS

25.79%

Shares3.8K

Event2026-03-31

Filed2026-05-13

AMT

AMERICAN TOWER CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-13

TXRH

TEXAS ROADHOUSE INC

-4.96%

Shares1.6K

Event2026-03-31

Filed2026-05-13

GBAB

GUGGENHEIM TAXABLE MUNICP BO

47.58%

Shares18.5K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

-5.94%

Shares3.1K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

0.55%

Shares732

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

New

Shares833

Event2026-03-31

Filed2026-05-13

MANH

MANHATTAN ASSOCIATES INC

-6.95%

Shares1.7K

Event2026-03-31

Filed2026-05-13

STERIS PLC

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

4.00%

Shares234

Event2026-03-31

Filed2026-05-13

OKE

ONEOK INC NEW

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

CDNS

CADENCE DESIGN SYSTEM INC

-5.03%

Shares737

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

New

Shares978

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC

-12.98%

Shares1.8K

Event2026-03-31

Filed2026-05-13

PIM

PUTNAM MASTER INTER INCOME T

2.01%

Shares42.8K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

TSLA Put PutTESLA INC14.0K sharesnew addition2026-03-312026-05-13

TSLA Put

TESLA INC

New

Shares14.0K

Event2026-03-31

Filed2026-05-13