§ 13F · FUND PROFILE
INVICTUS PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 81Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 415K | $248M | 15.3% | +3% |
| 2 | QQQ | INVESCO QQQ TR | 364K | $210M | 12.9% | +1% |
| 3 | VUG | VANGUARD INDEX FDS | 426K | $186M | 11.5% | +2% |
| 4 | VO | VANGUARD INDEX FDS | 434K | $125M | 7.7% | +3% |
| 5 | VTV | VANGUARD INDEX FDS | 576K | $113M | 7.0% | +2% |
| 6 | VB | VANGUARD INDEX FDS | 376K | $98M | 6.1% | +2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 1.15M | $62M | 3.8% | +5% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 53K | $53M | 3.2% | +1% |
| 9 | AAPL | APPLE INC | 201K | $51M | 3.1% | +6% |
| 10 | VHT | VANGUARD WORLD FD | 177K | $48M | 3.0% | +3% |
§ 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 $1.6 billion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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