Invictus Private Wealth, LLC holds a focused book of 86 stocks worth $1.9B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Intel Corp and trimmed Apple Inc. Their largest long position is Vanguard S&P 500 ETF at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Invictus Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $616.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $497.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $175.7B |
| UBS Group AG | 80 / 80 | $170.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $161.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $107.7B |
| LPL Financial LLC | 80 / 80 | $86.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Invictus Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $290.1M | 422.3K | 15.6% | ▲+1.8% Added · +7K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $268.6M | 364.7K | 14.4% | ▲+0.3% Added · +1K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $222.0M | 2.58M | 11.9% | ▲+506% Added · +2.2M sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $142.1M | 1.76M | 7.6% | ▲+307% Added · +1.3M sh | |
| 5 | Vanguard Index FDS VALUE ETF | $127.8M | 586.3K | 6.9% | ▲+1.8% Added · +11K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $115.3M | 380.4K | 6.2% | ▲+1.3% Added · +5K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $70.7M | 1.18M | 3.8% | ▲+2.8% Added · +32K sh | |
| 8 | Apple Inc COM | $57.7M | 199.3K | 3.1% | ▼−0.8% Reduced · −2K sh | |
| 9 | Alphabet Inc CAP STK CL C | $56.1M | 158.9K | 3.0% | ▼−0.9% Reduced · −1K sh | |
| 10 | Nvidia Corporation COM | $53.2M | 266.0K | 2.9% | ▼−0.8% Reduced · −2K sh | |
| 11 | Vanguard World FD HEALTH CAR ETF | $53.0M | 177.4K | 2.8% | ▲+0.1% Added · +214 sh | |
| 12 | Broadcom Inc COM | $51.2M | 135.5K | 2.7% | ▼−2.0% Reduced · −3K sh | |
| 13 | Select Sector SPDR TR ST STR FINL ETF | $50.6M | 944.8K | 2.7% | ▲+2.8% Added · +26K sh | |
| 14 | Costco Wholesale Corporation COM | $49.2M | 52.6K | 2.6% | ▼−0.2% Reduced · −105 sh | |
| 15 | Amazon Com Inc COM | $35.2M | 147.5K | 1.9% | ▲+0.6% Added · +808 sh | |
| 16 | Goldman Sachs Group Inc COM | $30.6M | 30.3K | 1.6% | ▼−1.1% Reduced · −348 sh | |
| 17 | Microsoft Corp COM | $21.7M | 58.2K | 1.2% | ▼−40% Reduced · −39K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $20.7M | 27.7K | 1.1% | ▼−2.6% Reduced · −740 sh | |
| 19 | JPMorgan Chase & Co COM | $17.3M | 53.0K | 0.9% | ▼−1.0% Reduced · −529 sh | |
| 20 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $14.6M | 164.9K | 0.8% | ▲+9.2% Added · +14K sh | |
| 21 | Walmart Inc COM | $14.0M | 123.4K | 0.8% | ▼−2.5% Reduced · −3K sh | |
| 22 | Intel Corp COM | $13.1M | 93.7K | 0.7% | ▲New New position | |
| 23 | Ishares TR IBOXX INV CP ETF | $10.8M | 98.9K | 0.6% | ▲+12% Added · +11K sh | |
| 24 | Ishares TR MSCI AC ASIA ETF | $8.7M | 73.3K | 0.5% | ▲+15% Added · +10K sh | |
| 25 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $7.2M | 87.1K | 0.4% | ▲+500% Added · +73K sh | |
| 26 | Alphabet Inc CAP STK CL A | $5.0M | 14.1K | 0.3% | ▼−0.2% Reduced · −28 sh | |
| 27 | Ishares TR PFD AND INCM SEC | $4.3M | 140.4K | 0.2% | ▲+19% Added · +22K sh | |
| 28 | Tesla Inc COM | $4.1M | 9.8K | 0.2% | ▲New New position | |
| 29 | Meta Platforms Inc CL A | $4.0M | 7.2K | 0.2% | ▲+211% Added · +5K sh | |
| 30 | Ishares TR IBOXX HI YD ETF | $3.7M | 45.8K | 0.2% | ▲+18% Added · +7K sh | |
| 31 | Boeing Co COM | $2.7M | 12.7K | 0.1% | ▼−20% Reduced · −3K sh | |
| 32 | Ishares TR TIPS BD ETF | $2.5M | 22.6K | 0.1% | ▲+21% Added · +4K sh | |
| 33 | Ishares TR MSCI EMG MKT ETF | $2.2M | 31.5K | 0.1% | ▼−0.2% Reduced · −62 sh | |
| 34 | Ishares TR CORE S&P MCP ETF | $1.5M | 19.9K | 0.1% | ▼−2.7% Reduced · −556 sh | |
| 35 | Ishares TR U.S. TECH ETF | $1.5M | 5.7K | 0.1% | —Held | |
| 36 | Western Asset Premier BD FD SHS BEN INT | $1.1M | 107.4K | 0.1% | ▲+3.0% Added · +3K sh | |
| 37 | Jabil Inc COM | $1.0M | 2.7K | 0.1% | ▼−4.5% Reduced · −125 sh | |
| 38 | Home Depot Inc COM | $978K | 2.8K | 0.1% | ▼−3.9% Reduced · −113 sh | |
| 39 | Schwab Charles Corp COM | $972K | 10.5K | 0.1% | —Held | |
| 40 | Ishares TR 20 YR TR BD ETF | $965K | 11.2K | 0.1% | ▲+42% Added · +3K sh | |
| 41 | Vanguard Index FDS REAL ESTATE ETF | $926K | 9.6K | 0.0% | ▲+60% Added · +4K sh | |
| 42 | Coca Cola Co COM | $873K | 10.7K | 0.0% | ▲+0.4% Added · +46 sh | |
| 43 | Visa Inc COM CL A | $873K | 2.5K | 0.0% | ▼−16% Reduced · −493 sh | |
| 44 | Select Sector SPDR TR ST STR ENERG ETF | $855K | 16.1K | 0.0% | ▲+6.8% Added · +1K sh | |
| 45 | International Business Machs COM | $797K | 2.8K | 0.0% | ▼−8.7% Reduced · −271 sh | |
| 46 | Palantir Technologies Inc CL A | $770K | 6.6K | 0.0% | ▼−15% Reduced · −1K sh | |
| 47 | Templeton Emerging MKTS Inco COM | $764K | 113.4K | 0.0% | —Held | |
| 48 | BHP Billiton Limited SPONSORED ADS | $764K | 9.2K | 0.0% | —Held | |
| 49 | Vanguard Whitehall FDS HIGH DIV YLD | $758K | 4.8K | 0.0% | ▼−0.9% Reduced · −46 sh | |
| 50 | Palo Alto Networks Inc COM | $744K | 2.2K | 0.0% | ▲+1.5% Added · +33 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1939208/holdings"
Use Arkolith to show INVICTUS PRIVATE WEALTH, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 86 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 85 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 79 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 81 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 84 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 77 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 79 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 84 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.