INVICTUS PRIVATE WEALTH, LLC

hedge fundUpdated 48 days ago

Managed by Invictus Private Wealth, Llc • Latest filing Q2 2026

Portfolio value

$1.9B

Q2 2026

Filings

15

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

28.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$776.2M
Q1 2023	$849.9M
Q2 2023	$927.2M
Q3 2023	$914.1M
Q4 2023	$1B
Q1 2024	$1.1B
Q2 2024	$1.2B
Q3 2024	$1.3B
Q4 2024	$1.3B
Q1 2025	$1.3B
Q2 2025	$1.5B
Q3 2025	$1.6B
Q4 2025	$1.7B
Q1 2026	$1.6B
Q2 2026	$1.9B

Top holdings

86 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$290.1M	422.3K	15.58%	Added(+1.8%)
2	Q QQQ INVESCO QQQ TR	$268.6M	364.7K	14.43%	Added(+0.3%)
3	V VGES VANGUARD INDEX FDS	$222M	2.58M	11.92%	Added(+505.5%)
4	V VGES VANGUARD INDEX FDS	$142.1M	1.76M	7.63%	Added(+306.8%)
5	V VGES VANGUARD INDEX FDS	$127.8M	586.3K	6.86%	Added(+1.8%)
6	V VGES VANGUARD INDEX FDS	$115.3M	380.4K	6.19%	Added(+1.3%)
7	V VGES VANGUARD INTL EQUITY INDEX F	$70.7M	1.18M	3.80%	Added(+2.8%)
8	A AAPL APPLE INC	$57.7M	199.3K	3.10%	Trimmed(-0.8%)
9	G GOOGN ALPHABET INC	$56.1M	158.9K	3.01%	Trimmed(-0.9%)
10	N NVDA NVIDIA CORPORATION	$53.2M	266.0K	2.86%	Trimmed(-0.8%)
11	? N/A VANGUARD WORLD FD	$53M	177.4K	2.85%	Added(+0.1%)
12	A AVGO BROADCOM INC	$51.2M	135.5K	2.75%	Trimmed(-2.0%)
13	S STT-PG SELECT SECTOR SPDR TR	$50.6M	944.8K	2.72%	Added(+2.8%)
14	C COST COSTCO WHOLESALE CORPORATION	$49.2M	52.6K	2.64%	Trimmed(-0.2%)
15	A AMZN AMAZON COM INC	$35.2M	147.5K	1.89%	Added(+0.6%)
16	G GS-PD GOLDMAN SACHS GROUP INC	$30.6M	30.3K	1.64%	Trimmed(-1.1%)
17	M MSFT MICROSOFT CORP	$21.7M	58.2K	1.17%	Trimmed(-40.3%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$20.7M	27.7K	1.11%	Trimmed(-2.6%)
19	J JPM-PM JPMORGAN CHASE & CO	$17.3M	53.0K	0.93%	Trimmed(-1.0%)
20	V VGES VANGUARD INTL EQUITY INDEX F	$14.6M	164.9K	0.78%	Added(+9.2%)

V

VANGUARD INDEX FDS

+1.8%

Value

$290.1M

Shares

422.3K

% Port

15.58%

Q

INVESCO QQQ TR

+0.3%

Value

$268.6M

Shares

364.7K

% Port

14.43%

V

VANGUARD INDEX FDS

+505.5%

Value

$222M

Shares

2.58M

% Port

11.92%

V

VANGUARD INDEX FDS

+306.8%

Value

$142.1M

Shares

1.76M

% Port

7.63%

V

VANGUARD INDEX FDS

+1.8%

Value

$127.8M

Shares

586.3K

% Port

6.86%

V

VANGUARD INDEX FDS

+1.3%

Value

$115.3M

Shares

380.4K

% Port

6.19%

V

VANGUARD INTL EQUITY INDEX F

+2.8%

Value

$70.7M

Shares

1.18M

% Port

3.80%

A

APPLE INC

-0.8%

Value

$57.7M

Shares

199.3K

% Port

3.10%

G

ALPHABET INC

-0.9%

Value

$56.1M

Shares

158.9K

% Port

3.01%

N

NVIDIA CORPORATION

-0.8%

Value

$53.2M

Shares

266.0K

% Port

2.86%

?

11.N/A

VANGUARD WORLD FD

+0.1%

Value

$53M

Shares

177.4K

% Port

2.85%

A

BROADCOM INC

-2.0%

Value

$51.2M

Shares

135.5K

% Port

2.75%

S

SELECT SECTOR SPDR TR

+2.8%

Value

$50.6M

Shares

944.8K

% Port

2.72%

C

COSTCO WHOLESALE CORPORATION

-0.2%

Value

$49.2M

Shares

52.6K

% Port

2.64%

A

AMAZON COM INC

+0.6%

Value

$35.2M

Shares

147.5K

% Port

1.89%

G

GOLDMAN SACHS GROUP INC

-1.1%

Value

$30.6M

Shares

30.3K

% Port

1.64%

M

MICROSOFT CORP

-40.3%

Value

$21.7M

Shares

58.2K

% Port

1.17%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

-2.6%

Value

$20.7M

Shares

27.7K

% Port

1.11%

J

JPMORGAN CHASE & CO

-1.0%

Value

$17.3M

Shares

53.0K

% Port

0.93%

V

VANGUARD INTL EQUITY INDEX F

+9.2%

Value

$14.6M

Shares

164.9K

% Port

0.78%

View full portfolio (86 holdings) →

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