§ 13F · FUND PROFILE
INVICTUS PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1460.2T (13F)Positions · 84Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 403K | $252.8T | 15.3% | +5% |
| 2 | QQQ | INVESCO QQQ TR | 360K | $221.4T | 13.4% | +1% |
| 3 | VUG | VANGUARD INDEX FDS | 419K | $204.5T | 12.4% | +1% |
| 4 | VO | VANGUARD INDEX FDS | 422K | $122.5T | 7.4% | +3% |
| 5 | VTV | VANGUARD INDEX FDS | 564K | $107.8T | 6.5% | +3% |
| 6 | VB | VANGUARD INDEX FDS | 369K | $95.3T | 5.8% | +3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 1.10M | $58.9T | 3.6% | +5% |
| 8 | AAPL | APPLE INC | 189K | $51.4T | 3.1% | ±0% |
| 9 | GOOG | ALPHABET INC | 161K | $50.4T | 3.0% | ±0% |
| 10 | VHT | VANGUARD WORLD FD | 173K | $49.8T | 3.0% | +4% |
§ 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 $1460233.4 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed