Invictus Private Wealth, LLC holds a focused book of 86 stocks worth $1.9B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +30% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +34.2%, a 4.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Invictus Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 how many of Invictus Private Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.