Sponsored

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

Currently, INVICTUS PRIVATE WEALTH, LLC holds 86 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in VUG (+2.2M shares, valued at $185.3M), VO (+1.3M shares, valued at $107.2M), INTC (+93.7K shares, valued at $13.1M); decreased their positions in MSFT (-39.3K shares, valued at $14.7M), N/A (-2.7K shares, valued at $1.0M), BA (-3.2K shares, valued at $687.7K); initiated new positions in INTC (+93.7K shares, valued at $13.1M), TSLA (+9.8K shares, valued at $4.1M), GLD (+1.7K shares, valued at $613.7K).

1M P&L

+7.6M+0.44%

3M P&L

+72.7M+4.33%

HY P&L

-1.2B-40.66%

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/A1.4B

82.2%

2Semiconductors66.6M

3.9%

3Internet Content & Information61.2M

3.6%

Top Industries by Stock Count

1N/A39 stocks

54.9%

2Semiconductors3 stocks

4.2%

3Internet Content & Information2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS422.3K shares1.78%2026-06-302026-07-27

QQQ INVESCO QQQ TR364.7K shares0.29%2026-06-302026-07-27

VUG VANGUARD INDEX FDS2.6M shares505.53%2026-06-302026-07-27

VO VANGUARD INDEX FDS1.8M shares306.83%2026-06-302026-07-27

VTV VANGUARD INDEX FDS586.3K shares1.83%2026-06-302026-07-27

VB VANGUARD INDEX FDS380.4K shares1.26%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F1.2M shares2.76%2026-06-302026-07-27

AAPL APPLE INC199.3K shares-0.83%2026-06-302026-07-27

Sponsored

GOOG ALPHABET INC158.9K shares-0.88%2026-06-302026-07-27

NVDA NVIDIA CORPORATION266.0K shares-0.81%2026-06-302026-07-27

VHT VANGUARD WORLD FD177.4K shares0.12%2026-06-302026-07-27

BROADCOM INC BROADCOM INC135.5K shares-1.97%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR944.8K shares2.78%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION52.6K shares-0.20%2026-06-302026-07-27

AMZN AMAZON COM INC147.5K shares0.55%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC30.3K shares-1.14%2026-06-302026-07-27

Sponsored

MSFT MICROSOFT CORP58.2K shares-40.32%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T27.7K shares-2.60%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO53.0K shares-0.99%2026-06-302026-07-27

VGK VANGUARD INTL EQUITY INDEX F164.9K shares9.18%2026-06-302026-07-27

WMT WALMART INC123.4K shares-2.55%2026-06-302026-07-27

INTC INTEL CORP93.7K sharesnew addition2026-06-302026-07-27

LQD ISHARES TR98.9K shares12.25%2026-06-302026-07-27

AAXJ ISHARES TR73.3K shares15.39%2026-06-302026-07-27

Sponsored

VOOG VANGUARD ADMIRAL FDS INC87.1K shares500.00%2026-06-302026-07-27

GOOGL ALPHABET INC14.1K shares-0.20%2026-06-302026-07-27

PFF ISHARES TR140.4K shares18.57%2026-06-302026-07-27

TSLA TESLA INC9.8K sharesnew addition2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC7.2K shares210.86%2026-06-302026-07-27

HYG ISHARES TR45.8K shares17.81%2026-06-302026-07-27

BA BOEING CO12.7K shares-20.05%2026-06-302026-07-27

TIP ISHARES TR22.6K shares21.18%2026-06-302026-07-27

Sponsored

EEM ISHARES TR31.5K shares-0.20%2026-06-302026-07-27

IJH ISHARES TR19.9K shares-2.72%2026-06-302026-07-27

IYW ISHARES TR5.7K shares0.00%2026-06-302026-07-27

WEA WESTERN ASSET PREMIER BD FD107.4K shares2.99%2026-06-302026-07-27

JBL JABIL INC2.7K shares-4.46%2026-06-302026-07-27

HD HOME DEPOT INC2.8K shares-3.92%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP10.5K shares0.00%2026-06-302026-07-27

TLT ISHARES TR11.2K shares42.12%2026-06-302026-07-27

Sponsored

VNQ VANGUARD INDEX FDS9.6K shares59.65%2026-06-302026-07-27

KO COCA COLA CO10.7K shares0.43%2026-06-302026-07-27

VISA INC VISA INC2.5K shares-16.23%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR16.1K shares6.79%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS2.8K shares-8.73%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.6K shares-15.33%2026-06-302026-07-27

TEI TEMPLETON EMERGING MKTS INCO113.4K shares0.00%2026-06-302026-07-27

BHP BHP BILLITON LIMITED9.2K shares0.00%2026-06-302026-07-27

Sponsored

VYM VANGUARD WHITEHALL FDS4.8K shares-0.95%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC2.2K shares1.54%2026-06-302026-07-27

VFH VANGUARD WORLD FD5.6K shares-0.69%2026-06-302026-07-27

EMB ISHARES TR7.5K shares55.41%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.9.7K shares-15.92%2026-06-302026-07-27

CVX CHEVRON CORPORATION4.1K shares320.65%2026-06-302026-07-27

NDAQ NASDAQ INC8.6K shares0.00%2026-06-302026-07-27

MAR MARRIOTT INTL INC NEW1.7K shares-4.46%2026-06-302026-07-27

Sponsored

XLI SELECT SECTOR SPDR TR3.4K shares42.85%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION3.3K shares0.40%2026-06-302026-07-27

GLD SPDR GOLD TR1.7K sharesnew addition2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR3.7K sharesnew addition2026-06-302026-07-27

ORACLE CORP ORACLE CORP3.8K shares3.42%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS7.4K sharesnew addition2026-06-302026-07-27

TJX TJX COS INC NEW3.5K shares-2.81%2026-06-302026-07-27

IWF ISHARES TR4.2K shares330.61%2026-06-302026-07-27

Sponsored

GBAB GUGGENHEIM TAXABLE MUNICP BO32.7K shares77.30%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS5.8K shares50.04%2026-06-302026-07-27

VXF VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC3.6K shares14.13%2026-06-302026-07-27

VBK VANGUARD INDEX FDS1.1K shares0.09%2026-06-302026-07-27

IDEXX LABS INC IDEXX LABS INC700 shares-12.50%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC838 shares0.60%2026-06-302026-07-27

AFL AFLAC INC2.9K shares-1.74%2026-06-302026-07-27

Sponsored

EPD ENTERPRISE PRODS PARTNERS L9.0K shares-3.23%2026-06-302026-07-27

TXRH TEXAS ROADHOUSE INC1.6K shares-2.43%2026-06-302026-07-27

IEMG ISHARES INC3.6K sharesnew addition2026-06-302026-07-27

LLY ELI LILLY & CO243 shares3.85%2026-06-302026-07-27

STRATEGY INC STRATEGY INC3.3K shares-31.38%2026-06-302026-07-27

J JACOBS SOLUTIONS INC2.2K shares-8.33%2026-06-302026-07-27

CDNS CADENCE DESIGN SYSTEM INC712 shares-3.39%2026-06-302026-07-27

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-07-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS669 shares-8.61%2026-06-302026-07-27

JHI HANCOCK JOHN INVS TR18.0K sharesnew addition2026-06-302026-07-27

AMT AMERICAN TOWER CORP1.4K shares-10.94%2026-06-302026-07-27

MANH MANHATTAN ASSOCIATES INC1.7K shares0.00%2026-06-302026-07-27

PAG PENSKE AUTOMOTIVE GRP INC1.3K sharesnew addition2026-06-302026-07-27

ITA ISHARES TR900 sharesnew addition2026-06-302026-07-27

VOO

VANGUARD INDEX FDS

1.78%

Shares422.3K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.29%

Shares364.7K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

505.53%

Shares2.6M

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

306.83%

Shares1.8M

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

1.83%

Shares586.3K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

1.26%

Shares380.4K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

2.76%

Shares1.2M

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-0.83%

Shares199.3K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-0.88%

Shares158.9K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-0.81%

Shares266.0K

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

0.12%

Shares177.4K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-1.97%

Shares135.5K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

2.78%

Shares944.8K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

-0.20%

Shares52.6K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

0.55%

Shares147.5K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

-1.14%

Shares30.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-40.32%

Shares58.2K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-2.60%

Shares27.7K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-0.99%

Shares53.0K

Event2026-06-30

Filed2026-07-27

VGK

VANGUARD INTL EQUITY INDEX F

9.18%

Shares164.9K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-2.55%

Shares123.4K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares93.7K

Event2026-06-30

Filed2026-07-27

LQD

ISHARES TR

12.25%

Shares98.9K

Event2026-06-30

Filed2026-07-27

AAXJ

ISHARES TR

15.39%

Shares73.3K

Event2026-06-30

Filed2026-07-27

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares87.1K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-0.20%

Shares14.1K

Event2026-06-30

Filed2026-07-27

PFF

ISHARES TR

18.57%

Shares140.4K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

New

Shares9.8K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

210.86%

Shares7.2K

Event2026-06-30

Filed2026-07-27

HYG

ISHARES TR

17.81%

Shares45.8K

Event2026-06-30

Filed2026-07-27

BOEING CO

-20.05%

Shares12.7K

Event2026-06-30

Filed2026-07-27

TIP

ISHARES TR

21.18%

Shares22.6K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

-0.20%

Shares31.5K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-2.72%

Shares19.9K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-27

WEA

WESTERN ASSET PREMIER BD FD

2.99%

Shares107.4K

Event2026-06-30

Filed2026-07-27

JBL

JABIL INC

-4.46%

Shares2.7K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-3.92%

Shares2.8K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-27

TLT

ISHARES TR

42.12%

Shares11.2K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

59.65%

Shares9.6K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

0.43%

Shares10.7K

Event2026-06-30

Filed2026-07-27

VISA INC

-16.23%

Shares2.5K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

6.79%

Shares16.1K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

-8.73%

Shares2.8K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

-15.33%

Shares6.6K

Event2026-06-30

Filed2026-07-27

TEI

TEMPLETON EMERGING MKTS INCO

0.00%

Shares113.4K

Event2026-06-30

Filed2026-07-27

BHP

BHP BILLITON LIMITED

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

-0.95%

Shares4.8K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

1.54%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VFH

VANGUARD WORLD FD

-0.69%

Shares5.6K

Event2026-06-30

Filed2026-07-27

EMB

ISHARES TR

55.41%

Shares7.5K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-15.92%

Shares9.7K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

320.65%

Shares4.1K

Event2026-06-30

Filed2026-07-27

NDAQ

NASDAQ INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW

-4.46%

Shares1.7K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

42.85%

Shares3.4K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

0.40%

Shares3.3K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

3.42%

Shares3.8K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

New

Shares7.4K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

-2.81%

Shares3.5K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

330.61%

Shares4.2K

Event2026-06-30

Filed2026-07-27

GBAB

GUGGENHEIM TAXABLE MUNICP BO

77.30%

Shares32.7K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

50.04%

Shares5.8K

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

14.13%

Shares3.6K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD INDEX FDS

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-27

IDEXX LABS INC

-12.50%

Shares700

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

0.60%

Shares838

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC

-1.74%

Shares2.9K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

-3.23%

Shares9.0K

Event2026-06-30

Filed2026-07-27

TXRH

TEXAS ROADHOUSE INC

-2.43%

Shares1.6K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

3.85%

Shares243

Event2026-06-30

Filed2026-07-27

STRATEGY INC

-31.38%

Shares3.3K

Event2026-06-30

Filed2026-07-27

JACOBS SOLUTIONS INC

-8.33%

Shares2.2K

Event2026-06-30

Filed2026-07-27

CDNS

CADENCE DESIGN SYSTEM INC

-3.39%

Shares712

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-8.61%

Shares669

Event2026-06-30

Filed2026-07-27

JHI

HANCOCK JOHN INVS TR

New

Shares18.0K

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP

-10.94%

Shares1.4K

Event2026-06-30

Filed2026-07-27

MANH

MANHATTAN ASSOCIATES INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

PAG

PENSKE AUTOMOTIVE GRP INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

ITA

ISHARES TR

New

Shares900

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available