Invictus Private Wealth, LLC

13F filer · CIK 0001939208

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$1.86BU.S. long equity reported on 13F

Positions546 new · 7 closed

Net flow last quarter-$13.6MBuys minus sells

Top 10 positions weight34.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202654 positions
QQQInvesco QQQ Trust, Series 1	$269M	14.43%	Not reported	+0.3%	Q4 2022
AAPLApple Inc.	$57.7M	3.10%	0.00%	-0.8%	Q4 2022
GOOGAlphabet Inc.	$56.1M	3.01%	Not reported	-0.9%	Q4 2022
NVDANvidia Corp	$53.2M	2.86%	0.00%	-0.8%	Q4 2022
AVGOBroadcom Inc.	$51.2M	2.75%	0.00%	-2.0%	Q4 2022
COSTCostco Wholesale Corp	$49.2M	2.64%	0.01%	-0.2%	Q4 2022
AMZNAmazon Com Inc	$35.2M	1.89%	0.00%	+0.6%	Q4 2022
GSGoldman Sachs Group Inc	$30.6M	1.64%	0.01%	-1.1%	Q4 2022
MSFTMicrosoft Corp	$21.7M	1.17%	0.00%	-40.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$20.7M	1.11%	Not reported	-2.6%	Q4 2022
JPMJPMorgan Chase & Co	$17.3M	0.93%	0.00%	-1.0%	Q4 2022
WMTWalmart Inc.	$14M	0.75%	0.00%	-2.6%	Q4 2022
INTCIntel Corp	$13.1M	0.70%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$5.03M	0.27%	0.00%	-0.2%	Q4 2022
TSLATesla, Inc.	$4.13M	0.22%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$4.05M	0.22%	Not reported	+210.9%	Q1 2023
BABoeing Co	$2.74M	0.15%	0.00%	-20.1%	Q3 2023
WEAWestern Asset Premier Bond Fund	$1.14M	0.06%	Not reported	+3.0%	Q4 2023
JBLJabil Inc	$1.03M	0.06%	0.00%	-4.5%	Q4 2022
HDHome Depot, Inc.	$978K	0.05%	0.00%	-3.9%	Q4 2022
SCHWSchwab Charles Corp	$972K	0.05%	0.00%	Not reported	Q2 2023
KOCoca Cola Co	$873K	0.05%	0.00%	+0.4%	Q4 2022
VVisa Inc.	$873K	0.05%	0.00%	-16.2%	Q4 2022
IBMInternational Business Machines Corp	$797K	0.04%	0.00%	-8.7%	Q4 2022
PLTRPalantir Technologies Inc.	$770K	0.04%	0.00%	-15.3%	Q4 2023
TEITempleton Emerging Markets Income Fund	$764K	0.04%	Not reported	Not reported	Q4 2023
BHPBHP Group Ltd	$764K	0.04%	0.00%	Not reported	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$758K	0.04%	Not reported	-1.0%	Q4 2022
PANWPalo Alto Networks Inc	$744K	0.04%	0.00%	+1.5%	Q1 2023
NFLXNetflix Inc	$690K	0.04%	0.00%	-15.9%	Q4 2022
CVXChevron Corp	$682K	0.04%	0.00%	+320.7%	Q1 2026
NDAQNasdaq, Inc.	$674K	0.04%	0.00%	Not reported	Q1 2026
MARMarriott International Inc	$634K	0.03%	0.00%	-4.5%	Q4 2022
RTXRTX Corp	$617K	0.03%	0.00%	+0.4%	Q4 2022
GLDSPDR Gold Trust	$614K	0.03%	0.00%	New	Q2 2026
ORCLOracle Corp	$550K	0.03%	0.00%	+3.4%	Q4 2022
TJXTJX Companies Inc	$529K	0.03%	0.00%	-2.8%	Q1 2026
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$473K	0.03%	Not reported	+77.3%	Q4 2022
BSVNBank7 Corp.	$449K	0.02%	0.06%	+50.0%	Q4 2022
CSCOCisco Systems, Inc.	$420K	0.02%	0.00%	+14.1%	Q4 2022
IDXXIdexx Laboratories Inc	$369K	0.02%	0.00%	-12.5%	Q1 2026
UNHUnitedhealth Group Inc	$348K	0.02%	0.00%	+0.6%	Q4 2022
AFLAflac Inc	$345K	0.02%	0.00%	-1.7%	Q4 2022
EPDEnterprise Products Partners L.P.	$331K	0.02%	0.00%	-3.2%	Q2 2025
TXRHTexas Roadhouse, Inc.	$311K	0.02%	0.00%	-2.4%	Q4 2022
LLYELI LILLY & Co	$291K	0.02%	0.00%	+3.9%	Q2 2023
MSTRStrategy Inc	$285K	0.02%	Not reported	-31.4%	Q1 2025
JJacobs Solutions Inc.	$277K	0.01%	0.00%	-8.3%	Q1 2026
CDNSCadence Design Systems Inc	$267K	0.01%	0.00%	-3.4%	Q4 2022
QCOMQualcomm Inc	$254K	0.01%	0.00%	Not reported	Q4 2022

Q1 2026Reported May 13, 202655 positions
QQQInvesco QQQ Trust, Series 1	$210M	12.94%	Not reported	+0.9%	Q4 2022
COSTCostco Wholesale Corp	$52.5M	3.24%	0.01%	+1.2%	Q4 2022
AAPLApple Inc.	$51M	3.15%	0.00%	+6.4%	Q4 2022
NVDANvidia Corp	$46.8M	2.88%	0.00%	+5.0%	Q4 2022
GOOGAlphabet Inc.	$46M	2.83%	Not reported	-0.2%	Q4 2022
AVGOBroadcom Inc.	$42.8M	2.64%	0.00%	-0.7%	Q4 2022
MSFTMicrosoft Corp	$36.1M	2.23%	0.00%	+6.9%	Q4 2022
AMZNAmazon Com Inc	$30.6M	1.88%	0.00%	+5.4%	Q4 2022
GSGoldman Sachs Group Inc	$25.9M	1.60%	0.01%	-2.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$18.5M	1.14%	Not reported	-0.4%	Q4 2022
XOMExxonMobil Holdings Corp	$18.3M	1.13%	0.00%	-6.0%	Q4 2022
JPMJPMorgan Chase & Co	$15.7M	0.97%	0.00%	-5.3%	Q4 2022
WMTWalmart Inc.	$15.7M	0.97%	0.00%	-1.3%	Q4 2022
GOOGLAlphabet Inc.	$4.06M	0.25%	0.00%	+68.0%	Q4 2022
BABoeing Co	$3.15M	0.19%	0.00%	-62.6%	Q3 2023
METAMeta Platforms, Inc.	$1.32M	0.08%	Not reported	+3.2%	Q1 2023
PLTRPalantir Technologies Inc.	$1.14M	0.07%	0.00%	-19.1%	Q4 2023
NFLXNetflix Inc	$1.11M	0.07%	0.00%	+14.7%	Q4 2022
WEAWestern Asset Premier Bond Fund	$1.1M	0.07%	Not reported	+5.1%	Q4 2023
SCHWSchwab Charles Corp	$990K	0.06%	0.00%	+0.1%	Q2 2023
HDHome Depot, Inc.	$949K	0.06%	0.00%	+102.0%	Q4 2022
VVisa Inc.	$918K	0.06%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$814K	0.05%	0.00%	Not reported	Q4 2022
RBLXRoblox Corp	$809K	0.05%	0.00%	-22.7%	Q2 2024
IBMInternational Business Machines Corp	$753K	0.05%	0.00%	-4.1%	Q4 2022
JBLJabil Inc	$744K	0.05%	0.00%	-4.9%	Q4 2022
NDAQNasdaq, Inc.	$726K	0.04%	0.00%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$717K	0.04%	Not reported	-0.3%	Q4 2022
TEITempleton Emerging Markets Income Fund	$681K	0.04%	Not reported	+2.2%	Q4 2023
BHPBHP Group Ltd	$667K	0.04%	0.00%	-1.7%	Q4 2022
RTXRTX Corp	$625K	0.04%	0.00%	-2.7%	Q4 2022
MSTRStrategy Inc	$597K	0.04%	Not reported	+45.7%	Q1 2025
MARMarriott International Inc	$586K	0.04%	0.00%	+2.1%	Q4 2022
TJXTJX Companies Inc	$574K	0.04%	0.00%	New	Q1 2026
ORCLOracle Corp	$533K	0.03%	0.00%	+2.6%	Q4 2022
IDXXIdexx Laboratories Inc	$450K	0.03%	0.00%	New	Q1 2026
EPDEnterprise Products Partners L.P.	$352K	0.02%	0.00%	Not reported	Q2 2025
PANWPalo Alto Networks Inc	$345K	0.02%	0.00%	-0.5%	Q1 2023
AFLAflac Inc	$329K	0.02%	0.00%	-5.0%	Q4 2022
DISWalt Disney Co	$321K	0.02%	0.00%	-79.0%	Q1 2023
JJacobs Solutions Inc.	$305K	0.02%	0.00%	New	Q1 2026
BSVNBank7 Corp.	$301K	0.02%	0.04%	+25.8%	Q4 2022
AMTAmerican Tower Corp	$276K	0.02%	0.00%	New	Q1 2026
TXRHTexas Roadhouse, Inc.	$272K	0.02%	0.00%	-5.0%	Q4 2022
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$268K	0.02%	Not reported	+47.6%	Q4 2022
CSCOCisco Systems, Inc.	$243K	0.01%	0.00%	-5.9%	Q4 2022
UNHUnitedhealth Group Inc	$226K	0.01%	0.00%	Not reported	Q4 2022
MANHManhattan Associates Inc	$223K	0.01%	0.00%	-7.0%	Q4 2022
STESTERIS plc	$221K	0.01%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$215K	0.01%	0.00%	+4.0%	Q2 2023

Q4 2025Reported Feb 13, 202649 positions
QQQInvesco QQQ Trust, Series 1	$221M	13.40%	Not reported	+1.2%	Q4 2022
AAPLApple Inc.	$51.4M	3.11%	0.00%	+0.2%	Q4 2022
GOOGAlphabet Inc.	$50.4M	3.05%	Not reported	+0.1%	Q4 2022
AVGOBroadcom Inc.	$48.2M	2.92%	0.00%	+2.7%	Q4 2022
NVDANvidia Corp	$47.7M	2.88%	0.00%	-0.8%	Q4 2022
COSTCostco Wholesale Corp	$44.9M	2.72%	0.01%	-1.7%	Q4 2022
MSFTMicrosoft Corp	$44.2M	2.67%	0.00%	+0.6%	Q4 2022
AMZNAmazon Com Inc	$32.1M	1.95%	0.00%	+2.5%	Q4 2022
GSGoldman Sachs Group Inc	$27.5M	1.66%	0.01%	-1.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$19.5M	1.18%	Not reported	+0.4%	Q4 2022
JPMJPMorgan Chase & Co	$18.2M	1.10%	0.00%	-1.3%	Q4 2022
WMTWalmart Inc.	$14.3M	0.87%	0.00%	-1.4%	Q4 2022
XOMExxonMobil Holdings Corp	$13.8M	0.83%	0.00%	-1.3%	Q4 2022
BABoeing Co	$9.2M	0.56%	0.00%	+4402.3%	Q3 2023
GOOGLAlphabet Inc.	$2.63M	0.16%	0.00%	-0.6%	Q4 2022
DISWalt Disney Co	$1.8M	0.11%	0.00%	-81.1%	Q1 2023
PLTRPalantir Technologies Inc.	$1.71M	0.10%	0.00%	0.0%	Q4 2023
RBLXRoblox Corp	$1.5M	0.09%	0.00%	-27.5%	Q2 2024
METAMeta Platforms, Inc.	$1.48M	0.09%	Not reported	+3.5%	Q1 2023
WEAWestern Asset Premier Bond Fund	$1.09M	0.07%	Not reported	+34.1%	Q4 2023
SCHWSchwab Charles Corp	$1.05M	0.06%	0.00%	Not reported	Q2 2023
IBMInternational Business Machines Corp	$960K	0.06%	0.00%	-2.0%	Q4 2022
NFLXNetflix Inc	$939K	0.06%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$748K	0.05%	0.00%	Not reported	Q4 2022
TEITempleton Emerging Markets Income Fund	$716K	0.04%	Not reported	+2.2%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$697K	0.04%	Not reported	-0.8%	Q4 2022
ORCLOracle Corp	$689K	0.04%	0.00%	-1.1%	Q4 2022
JBLJabil Inc	$672K	0.04%	0.00%	-4.1%	Q4 2022
RTXRTX Corp	$611K	0.04%	0.00%	-3.1%	Q4 2022
BHPBHP Group Ltd	$563K	0.03%	0.00%	-0.6%	Q4 2022
MARMarriott International Inc	$545K	0.03%	0.00%	-3.8%	Q4 2022
MSTRStrategy Inc	$498K	0.03%	Not reported	-55.8%	Q1 2025
HDHome Depot, Inc.	$491K	0.03%	0.00%	-1.5%	Q4 2022
PANWPalo Alto Networks Inc	$398K	0.02%	0.00%	-0.5%	Q1 2023
TSLATesla, Inc.	$365K	0.02%	0.00%	-8.4%	Q4 2022
AFLAflac Inc	$348K	0.02%	0.00%	-1.7%	Q4 2022
MANHManhattan Associates Inc	$312K	0.02%	0.00%	-0.1%	Q4 2022
BXBlackstone Inc.	$311K	0.02%	0.00%	-2.9%	Q2 2025
TXRHTexas Roadhouse, Inc.	$288K	0.02%	0.00%	-1.4%	Q4 2022
CSCOCisco Systems, Inc.	$257K	0.02%	0.00%	-95.3%	Q4 2022
CDNSCadence Design Systems Inc	$243K	0.01%	0.00%	-1.4%	Q4 2022
QCOMQualcomm Inc	$242K	0.01%	0.00%	-1.7%	Q4 2022
LLYELI LILLY & Co	$242K	0.01%	0.00%	Not reported	Q2 2023
BSVNBank7 Corp.	$241K	0.01%	0.03%	-3.7%	Q4 2022
IBTAIbotta, Inc.	$239K	0.01%	0.11%	-25.6%	Q3 2024
PAGPenske Automotive Group, Inc.	$218K	0.01%	0.00%	-1.8%	Q4 2022
MCOMoodys Corp	$202K	0.01%	0.00%	-8.1%	Q4 2022
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$187K	0.01%	Not reported	+14.9%	Q4 2022
PIMFranklin Master Intermediate Income Trust	$140K	0.01%	Not reported	-45.4%	Q3 2025
Q3 2025Reported Nov 10, 202551 positions
QQQInvesco QQQ Trust, Series 1	$214M	13.39%	Not reported	+1.2%	Q4 2022
COSTCostco Wholesale Corp	$49M	3.07%	0.01%	+0.9%	Q4 2022
NVDANvidia Corp	$48M	3.01%	0.00%	-6.7%	Q4 2022
AAPLApple Inc.	$48M	3.01%	0.00%	-0.2%	Q4 2022
MSFTMicrosoft Corp	$47M	2.94%	0.00%	+0.3%	Q4 2022
AVGOBroadcom Inc.	$44.7M	2.80%	0.00%	-1.7%	Q4 2022
GOOGAlphabet Inc.	$39.1M	2.45%	Not reported	-1.3%	Q4 2022
AMZNAmazon Com Inc	$29.8M	1.87%	0.00%	-1.2%	Q4 2022
GSGoldman Sachs Group Inc	$25.2M	1.58%	0.01%	-1.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$18.9M	1.19%	Not reported	0.0%	Q4 2022
JPMJPMorgan Chase & Co	$18.1M	1.13%	0.00%	-1.1%	Q4 2022
WMTWalmart Inc.	$13.4M	0.84%	0.00%	-1.3%	Q4 2022
XOMExxonMobil Holdings Corp	$13.1M	0.82%	0.00%	-1.6%	Q4 2022
DISWalt Disney Co	$9.59M	0.60%	0.00%	-4.7%	Q1 2023
UBERUber Technologies, Inc	$7.85M	0.49%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$4.83M	0.30%	0.00%	+1045.7%	Q4 2022
RBLXRoblox Corp	$3.53M	0.22%	0.00%	-68.6%	Q2 2024
DELLDell Technologies Inc.	$3.52M	0.22%	0.00%	-54.0%	Q4 2024
MSTRStrategy Inc	$2.39M	0.15%	Not reported	+42.9%	Q1 2025
GOOGLAlphabet Inc.	$2.05M	0.13%	0.00%	+1.6%	Q4 2022
PLTRPalantir Technologies Inc.	$1.76M	0.11%	0.00%	-26.3%	Q4 2023
METAMeta Platforms, Inc.	$1.59M	0.10%	Not reported	-1.7%	Q1 2023
NFLXNetflix Inc	$1.2M	0.08%	0.00%	-3.7%	Q4 2022
ORCLOracle Corp	$1.01M	0.06%	0.00%	Not reported	Q4 2022
SCHWSchwab Charles Corp	$1.01M	0.06%	0.00%	Not reported	Q2 2023
IBMInternational Business Machines Corp	$933K	0.06%	0.00%	-1.6%	Q4 2022
WEAWestern Asset Premier Bond Fund	$831K	0.05%	Not reported	-20.3%	Q4 2023
KOCoca Cola Co	$710K	0.04%	0.00%	-8.2%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$690K	0.04%	Not reported	-2.1%	Q4 2022
TEITempleton Emerging Markets Income Fund	$673K	0.04%	Not reported	-5.0%	Q4 2023
JBLJabil Inc	$667K	0.04%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$588K	0.04%	0.00%	-0.8%	Q4 2022
RTXRTX Corp	$575K	0.04%	0.00%	-4.9%	Q4 2022
BHPBHP Group Ltd	$523K	0.03%	0.00%	-2.4%	Q4 2022
MARMarriott International Inc	$476K	0.03%	0.00%	-0.7%	Q4 2022
PANWPalo Alto Networks Inc	$442K	0.03%	0.00%	Not reported	Q1 2023
IBTAIbotta, Inc.	$394K	0.02%	0.15%	Not reported	Q3 2024
TSLATesla, Inc.	$394K	0.02%	0.00%	-14.8%	Q4 2022
MANHManhattan Associates Inc	$369K	0.02%	0.00%	Not reported	Q4 2022
AFLAflac Inc	$358K	0.02%	0.00%	-2.7%	Q4 2022
BXBlackstone Inc.	$355K	0.02%	0.00%	-0.1%	Q2 2025
TXRHTexas Roadhouse, Inc.	$292K	0.02%	0.00%	Not reported	Q4 2022
CDNSCadence Design Systems Inc	$276K	0.02%	0.00%	Not reported	Q4 2022
PIMFranklin Master Intermediate Income Trust	$264K	0.02%	Not reported	New	Q3 2025
BSVNBank7 Corp.	$250K	0.02%	0.03%	+13.7%	Q4 2022
PAGPenske Automotive Group, Inc.	$243K	0.02%	0.00%	Not reported	Q4 2022
QCOMQualcomm Inc	$240K	0.02%	0.00%	Not reported	Q4 2022
VEEVVeeva Systems Inc	$210K	0.01%	0.00%	Not reported	Q4 2022
MCOMoodys Corp	$205K	0.01%	0.00%	-0.9%	Q4 2022
BABoeing Co	$203K	0.01%	0.00%	-1.5%	Q3 2023

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