The Analysis of INVICTUS PRIVATE WEALTH, LLC's Holdings

Currently, INVICTUS PRIVATE WEALTH, LLC holds 81 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in UBER (+80.2K shares, valued at $7.9M), VOO (+10.6K shares, valued at $6.5M), CSCO (+64.4K shares, valued at $4.4M); decreased their positions in RBLX (-55.8K shares, valued at $7.7M), DELL (-29.1K shares, valued at $4.1M), XLE (-41.5K shares, valued at $3.7M); initiated new positions in UBER (+80.2K shares, valued at $7.9M), PIM (+76.9K shares, valued at $264.4K), GBAB (+10.9K shares, valued at $169.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS385.0K shares2.83%2025-09-302025-11-10

QQQ INVESCO QQQ TR356.1K shares1.22%2025-09-302025-11-10

VUG VANGUARD INDEX FDS413.5K shares1.15%2025-09-302025-11-10

VO VANGUARD INDEX FDS408.9K shares2.59%2025-09-302025-11-10

VTV VANGUARD INDEX FDS549.9K shares2.41%2025-09-302025-11-10

VB VANGUARD INDEX FDS359.8K shares3.17%2025-09-302025-11-10

VWO VANGUARD INTL EQUITY INDEX F1.0M shares5.99%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW53.0K shares0.91%2025-09-302025-11-10

Sponsored

NVDA NVIDIA CORPORATION257.4K shares-6.66%2025-09-302025-11-10

AAPL APPLE INC188.6K shares-0.18%2025-09-302025-11-10

MSFT MICROSOFT CORP90.8K shares0.26%2025-09-302025-11-10

XLF SELECT SECTOR SPDR TR854.5K shares2.34%2025-09-302025-11-10

AVGO BROADCOM INC135.5K shares-1.66%2025-09-302025-11-10

VHT VANGUARD WORLD FD166.3K shares-4.19%2025-09-302025-11-10

GOOG ALPHABET INC160.5K shares-1.31%2025-09-302025-11-10

AMZN AMAZON COM INC135.8K shares-1.18%2025-09-302025-11-10

Sponsored

GS GOLDMAN SACHS GROUP INC31.6K shares-1.23%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR28.4K shares-0.03%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.57.3K shares-1.09%2025-09-302025-11-10

WMT WALMART INC130.2K shares-1.26%2025-09-302025-11-10

XOM EXXON MOBIL CORP116.0K shares-1.59%2025-09-302025-11-10

LQD ISHARES TR92.2K shares3.43%2025-09-302025-11-10

DIS DISNEY WALT CO83.8K shares-4.71%2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC80.2K sharesnew addition2025-09-302025-11-10

Sponsored

VGK VANGUARD INTL EQUITY INDEX F94.6K shares75.49%2025-09-302025-11-10

VOOG VANGUARD ADMIRAL FDS INC14.5K shares0.00%2025-09-302025-11-10

CSCO CISCO SYS INC70.6K shares1045.68%2025-09-302025-11-10

PFF ISHARES TR115.0K shares7.25%2025-09-302025-11-10

RBLX ROBLOX CORP25.5K shares-68.63%2025-09-302025-11-10

DELL DELL TECHNOLOGIES INC24.9K shares-53.97%2025-09-302025-11-10

HYG ISHARES TR41.6K shares4.65%2025-09-302025-11-10

MSTR STRATEGY INC7.4K shares42.87%2025-09-302025-11-10

Sponsored

GOOGL ALPHABET INC8.4K shares1.59%2025-09-302025-11-10

TIP ISHARES TR18.4K shares10.67%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC9.6K shares-26.28%2025-09-302025-11-10

EEM ISHARES TR30.6K shares0.00%2025-09-302025-11-10

META META PLATFORMS INC2.2K shares-1.73%2025-09-302025-11-10

IJH ISHARES TR20.5K shares-0.05%2025-09-302025-11-10

NFLX NETFLIX INC1.0K shares-3.65%2025-09-302025-11-10

IYW ISHARES TR5.9K shares-0.02%2025-09-302025-11-10

Sponsored

ORCL ORACLE CORP3.6K shares0.00%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP10.5K shares0.00%2025-09-302025-11-10

XLE SELECT SECTOR SPDR TR10.4K shares-79.89%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS3.3K shares-1.55%2025-09-302025-11-10

WEA WESTERN ASSET PREMIER BD FD74.0K shares-20.32%2025-09-302025-11-10

VFH VANGUARD WORLD FD5.7K shares-0.66%2025-09-302025-11-10

KO COCA COLA CO10.7K shares-8.16%2025-09-302025-11-10

VYM VANGUARD WHITEHALL FDS4.9K shares-2.14%2025-09-302025-11-10

Sponsored

TLT ISHARES TR7.6K shares-3.04%2025-09-302025-11-10

IWF ISHARES TR1.4K shares-0.28%2025-09-302025-11-10

TEI TEMPLETON EMERGING MKTS INCO108.5K shares-4.96%2025-09-302025-11-10

JBL JABIL INC3.1K shares0.00%2025-09-302025-11-10

HD HOME DEPOT INC1.4K shares-0.82%2025-09-302025-11-10

RTX RTX CORPORATION3.4K shares-4.93%2025-09-302025-11-10

BHP BHP GROUP LTD9.4K shares-2.42%2025-09-302025-11-10

VNQ VANGUARD INDEX FDS5.2K shares-1.38%2025-09-302025-11-10

Sponsored

MAR MARRIOTT INTL INC NEW1.8K shares-0.71%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC2.2K shares0.00%2025-09-302025-11-10

IBTA IBOTTA INC14.2K shares0.00%2025-09-302025-11-10

TSLA TESLA INC885 shares-14.82%2025-09-302025-11-10

VGT VANGUARD WORLD FD510 shares0.00%2025-09-302025-11-10

EMB ISHARES TR4.0K shares-8.35%2025-09-302025-11-10

MANH MANHATTAN ASSOCIATES INC1.8K shares0.00%2025-09-302025-11-10

XLI SELECT SECTOR SPDR TR2.4K shares0.00%2025-09-302025-11-10

Sponsored

VXF VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-11-10

AFL AFLAC INC3.2K shares-2.73%2025-09-302025-11-10

BX BLACKSTONE INC2.1K shares-0.05%2025-09-302025-11-10

VBK VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-10

PTLC PACER FDS TR5.7K shares-8.87%2025-09-302025-11-10

TXRH TEXAS ROADHOUSE INC1.8K shares0.00%2025-09-302025-11-10

CDNS CADENCE DESIGN SYSTEM INC787 shares0.00%2025-09-302025-11-10

PIM PUTNAM MASTER INTER INCOME T76.9K sharesnew addition2025-09-302025-11-10

Sponsored

BSV VANGUARD BD INDEX FDS3.2K shares13.73%2025-09-302025-11-10

PAG PENSKE AUTOMOTIVE GRP INC1.4K shares0.00%2025-09-302025-11-10

QCOM QUALCOMM INC1.4K shares0.00%2025-09-302025-11-10

ITA ISHARES TR1.1K shares0.37%2025-09-302025-11-10

VEEV VEEVA SYS INC706 shares0.00%2025-09-302025-11-10

VTI VANGUARD INDEX FDS631 shares-35.22%2025-09-302025-11-10

MCO MOODYS CORP430 shares-0.92%2025-09-302025-11-10

BA BOEING CO941 shares-1.47%2025-09-302025-11-10

Sponsored

GBAB GUGGENHEIM TAXABLE MUNICP BO10.9K sharesnew addition2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available