§ 13F · FUND PROFILE
INVICTUS PRIVATE WEALTH, LLC.
AUM · $1.9B (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 422K | $290M | 15.6% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 365K | $269M | 14.4% | ±0% |
| 3 | VUG | VANGUARD INDEX FDS | 2.58M | $222M | 11.9% | +506% |
| 4 | VO | VANGUARD INDEX FDS | 1.76M | $142M | 7.6% | +307% |
| 5 | VTV | VANGUARD INDEX FDS | 586K | $128M | 6.9% | +2% |
| 6 | VB | VANGUARD INDEX FDS | 380K | $115M | 6.2% | +1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 1.18M | $71M | 3.8% | +3% |
| 8 | AAPL | APPLE INC | 199K | $58M | 3.1% | −1% |
| 9 | GOOG | ALPHABET INC | 159K | $56M | 3.0% | −1% |
| 10 | NVDA | NVIDIA CORPORATION | 266K | $53M | 2.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVICTUS SIGNAL
AC read
INVICTUS PRIVATE WEALTH, LLC is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →