INVICTUS PRIVATE WEALTH, LLC
Long book
$1.62B
Q1 2026
Positions
84
Top-10 weight
74%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsINVICTUS PRIVATE WEALTH, LLC is a wealth-management firm allocating client money, running a $1.62B US long book across 84 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD GROWTH ETF, VANGUARD MID-CAP ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+5.2%
Q3 2024
+3.0%
Q4 2024
-5.6%
Q1 2025
+13.4%
Q2 2025
+8.7%
Q3 2025
+2.5%
Q4 2025
-4.2%
Q1 2026
+14.5%
Sector allocation
Technology 57%
Consumer discretionary 25%
Financials 11%
Energy 5%
Industrials 1%
Services media 1%
Consumer staples 0%
Utilities 0%
Long book by quarter
What does INVICTUS PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 52.7K | $52.5M | 3.2% | +1.2% |
| AAPL APPLE INC | Technology | 201.0K | $51.0M | 3.2% | +6.4% |
| NVDA NVIDIA CORP | Technology | 268.2K | $46.8M | 2.9% | +5.0% |
| GOOG ALPHABET INC-CL C | Technology | 160.3K | $46.0M | 2.8% | -0.2% |
| AVGO BROADCOM INC | Technology | 138.3K | $42.8M | 2.6% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 97.6K | $36.1M | 2.2% | +6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 146.7K | $30.6M | 1.9% | +5.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 30.6K | $25.9M | 1.6% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 107.6K | $18.3M | 1.1% | -6.0% |
| JPM JPMORGAN CHASE & CO | Financials | 53.5K | $15.7M | 1.0% | -5.3% |
| WMT WALMART INC | Consumer discretionary | 126.6K | $15.7M | 1.0% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 14.1K | $4.1M | 0.3% | +68.0% |
| BA BOEING CO/THE | Industrials | 15.8K | $3.2M | 0.2% | -62.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.1% | +3.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.8K | $1.1M | 0.1% | -19.1% |
| NFLX NETFLIX INC | Services media | 11.5K | $1.1M | 0.1% | +14.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.5K | $990K | 0.1% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $949K | 0.1% | +102.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $918K | 0.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 10.7K | $814K | 0.1% | Held |
| RBLX ROBLOX CORP -CLASS A | Technology | 14.3K | $809K | 0.1% | -22.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.1K | $753K | 0.0% | -4.1% |
| JBL JABIL INC | Technology | 2.8K | $744K | 0.0% | -4.9% |
| NDAQ NASDAQ INC | Financials | 8.6K | $726K | 0.0% | New |
| RTX RTX CORP | Industrials | 3.2K | $625K | 0.0% | -2.7% |
| MSTR STRATEGY INC | Financials | 4.8K | $597K | 0.0% | +45.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.8K | $586K | 0.0% | +2.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.6K | $574K | 0.0% | New |
| ORCL ORACLE CORP | Technology | 3.6K | $533K | 0.0% | +2.5% |
| IDXX IDEXX LABORATORIES INC | Materials | 800 | $450K | 0.0% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 9.3K | $352K | 0.0% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 2.1K | $345K | 0.0% | -0.5% |
| AFL AFLAC INC | Financials | 3.0K | $329K | 0.0% | -4.9% |
| DIS WALT DISNEY CO/THE | Services media | 3.3K | $321K | 0.0% | -79.0% |
| J JACOBS SOLUTIONS INC | Industrials | 2.4K | $305K | 0.0% | New |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 1.6K | $272K | 0.0% | -5.0% |
| CSCO CISCO SYSTEMS INC | Technology | 3.1K | $243K | 0.0% | -5.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 833 | $226K | 0.0% | New |
| MANH MANHATTAN ASSOCIATES INC | Technology | 1.7K | $223K | 0.0% | -7.0% |
| STE STERIS PLC | Healthcare | 1.0K | $221K | 0.0% | New |
| LLY ELI LILLY & CO | Healthcare | 234 | $215K | 0.0% | +4.0% |
| OKE ONEOK INC | Utilities | 2.3K | $208K | 0.0% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 737 | $205K | 0.0% | -5.0% |
| CVX CHEVRON CORP | Energy | 978 | $202K | 0.0% | New |
| BX BLACKSTONE INC | Financials | 1.8K | $202K | 0.0% | -13.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 85 | $1.62B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 79 | $1.65B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 81 | $1.60B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 84 | $1.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 77 | $1.26B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 79 | $1.32B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 84 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 85 | $1.19B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 90 | $1.13B | canonical | SEC ↗ |