2026 Q1 Portfolio Activity
In 2026 Q1, INVICTUS PRIVATE WEALTH, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was VISA INC, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 622.3%. The fund also reduced its exposure to BOEING CO by 62.6%.
Position History
hover any row below to update
Loading…
Total Positions
91
Quarter
2026 Q1
Top Holding
VOO (15.3%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
INVICTUS PRIVATE WEALTH, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.29% | 15.30% |
#1
Prev: #1
|
6.5 |
—
|
11,770 | 2.9% |
P
S
|
414,930 | $247,941,731 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.94% | 13.40% |
#2
Prev: #2
|
6.0 |
—
|
3,339 | 0.9% |
P
S
|
363,690 | $209,914,606 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.46% | 12.38% |
#3
Prev: #3
|
5.5 |
—
|
6,417 | 1.5% |
P
S
|
425,548 | $185,875,111 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.68% | 7.41% |
#4
Prev: #4
|
4.1 |
—
|
11,685 | 2.8% |
P
S
|
433,617 | $124,526,169 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.96% | 6.52% |
#5
Prev: #5
|
3.8 |
—
|
11,458 | 2.0% |
P
S
|
575,730 | $112,958,226 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.07% | 5.77% |
#6
Prev: #6
|
2.9 |
—
|
6,313 | 1.7% |
P
S
|
375,719 | $98,408,460 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.84% | 3.56% |
#7
Prev: #7
|
3.5 |
—
|
57,585 | 5.3% |
P
S
|
1,152,899 | $62,314,242 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.24% | 2.72% |
#8
6
Prev: #14
|
1.8 |
—
|
645 | 1.2% |
P
S
|
52,692 | $52,503,889 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.11% |
#9
1
Prev: #8
|
3.3 |
—
|
12,011 | 6.4% |
P
S
|
200,995 | $51,010,686 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.97% | 3.01% |
#10
Prev: #10
|
1.7 |
—
|
4,333 | 2.5% |
P
S
|
177,171 | $48,248,978 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.88% |
#11
2
Prev: #13
|
1.7 |
—
|
12,704 | 5.0% |
P
S
|
268,212 | $46,776,179 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.83% | 3.05% |
#12
3
Prev: #9
|
1.6 |
—
|
-296 | -0.2% |
P
S
|
160,266 | $45,973,914 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.80% | 2.94% |
#13
2
Prev: #11
|
1.6 |
—
|
33,562 | 3.8% |
P
S
|
919,245 | $45,383,125 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.64% | 2.92% |
#14
2
Prev: #12
|
1.6 |
—
|
-912 | -0.7% |
P
S
|
138,254 | $42,790,995 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.67% |
#15
Prev: #15
|
2.9 |
—
|
6,258 | 6.9% |
P
S
|
97,560 | $36,114,018 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.95% |
#16
Prev: #16
|
2.8 |
—
|
7,472 | 5.4% |
P
S
|
146,711 | $30,555,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.60% | 1.66% |
#17
Prev: #17
|
1.1 |
—
|
-625 | -2.0% |
P
S
|
30,623 | $25,906,752 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.18% |
#18
Prev: #18
|
1.0 |
—
|
-104 | -0.4% |
P
S
|
28,431 | $18,489,912 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 0.83% |
#19
2
Prev: #21
|
1.0 |
—
|
-6,902 | -6.0% |
P
S
|
107,608 | $18,256,773 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.10% |
#20
1
Prev: #19
|
0.9 |
—
|
-3,006 | -5.3% |
P
S
|
53,532 | $15,746,973 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 0.87% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,688 | -1.3% |
P
S
|
126,629 | $15,737,452 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.77% | 0.59% |
#22
1
Prev: #23
|
2.8 |
—
|
33,957 | 29.0% |
P
S
|
151,069 | $12,452,618 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.59% | 0.62% |
#23
1
Prev: #22
|
0.7 |
—
|
-5,190 | -5.6% |
P
S
|
88,114 | $9,603,545 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.38% | 0.05% |
#24
18
Prev: #42
|
3.2 |
—
|
54,693 | 622.3% |
P
S
|
63,482 | $6,112,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.37% | 0.39% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
14,521 | $5,920,066 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.32% | — |
#26
Prev: #—
|
3.6 |
—
|
13,959 | — |
NEW
|
13,959 | $5,189,258 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.16% |
#27
1
Prev: #28
|
3.1 |
—
|
5,709 | 68.0% |
P
S
|
14,110 | $4,057,750 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.22% | 0.22% |
#28
2
Prev: #26
|
0.6 |
—
|
-727 | -0.6% |
P
S
|
118,455 | $3,591,556 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.19% | 0.56% |
#29
5
Prev: #24
|
0.1 |
—
|
-26,522 | -62.6% |
P
S
|
15,845 | $3,153,630 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.19% | 0.19% |
#30
3
Prev: #27
|
0.6 |
—
|
-86 | -0.2% |
P
S
|
38,881 | $3,093,372 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.13% | 0.12% |
#31
2
Prev: #29
|
0.6 |
—
|
531 | 2.9% |
P
S
|
18,689 | $2,062,518 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.11% | 0.10% |
#32
Prev: #32
|
0.5 |
—
|
1,153 | 3.8% |
P
S
|
31,561 | $1,792,349 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.09% | 0.08% |
#33
2
Prev: #35
|
0.5 |
—
|
15 | 0.1% |
P
S
|
20,458 | $1,381,529 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.09% |
#34
Prev: #34
|
0.5 |
—
|
72 | 3.2% |
P
S
|
2,312 | $1,322,986 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.07% | 0.10% |
#35
4
Prev: #31
|
0.5 |
—
|
-1,845 | -19.1% |
P
S
|
7,800 | $1,140,984 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.07% | 0.06% |
#36
4
Prev: #40
|
2.0 |
—
|
1,475 | 14.7% |
P
S
|
11,495 | $1,105,244 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WEA
WESTERN ASSET P...
|
Bond/Debt | 0.07% | 0.07% |
#37
Prev: #37
|
2.0 |
—
|
5,085 | 5.1% |
P
S
|
104,282 | $1,103,310 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.06% | 0.07% |
#38
2
Prev: #36
|
0.5 |
—
|
-84 | -1.4% |
P
S
|
5,749 | $1,042,984 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.06% | 0.06% |
#39
1
Prev: #38
|
0.5 |
—
|
7 | 0.1% |
P
S
|
10,536 | $990,173 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.03% |
#40
15
Prev: #55
|
3.0 |
—
|
1,457 | 102.0% |
P
S
|
2,885 | $949,065 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.06% | 0.05% |
#41
Prev: #41
|
0.0 |
—
|
-3,811 | -20.2% |
P
S
|
15,074 | $923,450 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.06% | — |
#42
Prev: #—
|
3.5 |
—
|
3,038 | — |
NEW
|
3,038 | $918,205 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.05% | 0.05% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
10,700 | $813,748 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.05% | 0.09% |
#44
11
Prev: #33
|
0.0 |
—
|
-4,200 | -22.7% |
P
S
|
14,300 | $808,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.05% | 0.06% |
#45
6
Prev: #39
|
0.5 |
—
|
-134 | -4.1% |
P
S
|
3,106 | $752,863 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBL
JABIL INC
|
Technology | 0.05% | 0.04% |
#46
3
Prev: #49
|
0.5 |
—
|
-145 | -4.9% |
P
S
|
2,802 | $744,295 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.04% | — |
#47
Prev: #—
|
3.5 |
—
|
8,550 | — |
NEW
|
8,550 | $725,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.04% | 0.04% |
#48
2
Prev: #46
|
0.5 |
—
|
-12 | -0.2% |
P
S
|
4,843 | $717,248 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.04% | 0.04% |
#49
1
Prev: #50
|
0.5 |
—
|
222 | 2.9% |
P
S
|
7,861 | $681,470 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.04% | 0.04% |
#50
5
Prev: #45
|
0.5 |
—
|
2,444 | 2.2% |
P
S
|
113,376 | $681,391 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 91 holdings