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Invictus Private Wealth Portfolio holdings
AUM
$1.86B
Turnover
20%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$1.36M
Cap. Flow % of AUM
Cap. Flow %
0.07%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
95
New
10
Increased
35
Reduced
33
Closed
9
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
| 3 |
Tesla
TSLA
|
+$3.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
Broadcom
AVGO
|
+$1.09M |
| 4 |
Roblox
RBLX
|
+$809K |
| 5 |
Boeing
BA
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.82% |
| 2 | Technology | 10.86% |
| 3 | Communication Services | 3.54% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.03M | 0.27% |
14,082
-28
| -0.2% | -$10.1K |
2022 Q4
14 quarters
|
|
27
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $4.28M | 0.23% |
140,447
+21,992
| +19% | +$685K |
2023 Q2
12 quarters
|
|
|
28
Tesla
TSLA
$1.58T
| $4.13M | 0.22% |
+9,809
| New | +$3.9M |
2026 Q2
0 quarters
|
|
|
29
Meta Platforms (Facebook)
META
$1.6T
| $4.05M | 0.22% |
7,187
+4,875
| +211% | +$2.98M |
2023 Q1
13 quarters
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.66M | 0.2% |
45,805
+6,924
| +18% | +$554K |
2022 Q4
14 quarters
|
|
|
31
Boeing
BA
$136B
| $2.74M | 0.15% |
12,668
-3,177
| -20% | -$707K |
2025 Q2
4 quarters
|
|
32
iShares TIPS Bond ETF
TIP
$14.6B
| $2.48M | 0.13% |
22,647
+3,958
| +21% | +$438K |
2022 Q4
14 quarters
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.15M | 0.12% |
31,499
-62
| -0.2% | -$4.05K |
2022 Q4
14 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.53M | 0.08% |
19,902
-556
| -3% | -$40.8K |
2022 Q4
14 quarters
|
|
35
iShares US Technology ETF
IYW
$23.6B
| $1.45M | 0.08% |
5,749
| – | – |
2022 Q4
14 quarters
|
|
36
Western Asset Premier Bond Fund
WEA
$116M
| $1.14M | 0.06% |
107,395
+3,113
| +3% | +$33.1K |
2023 Q4
10 quarters
|
|
37
Jabil
JBL
$28.1B
| $1.03M | 0.06% |
2,677
-125
| -4% | -$43.2K |
2022 Q4
14 quarters
|
|
38
Home Depot
HD
$328B
| $978K | 0.05% |
2,772
-113
| -4% | -$36.8K |
2022 Q4
14 quarters
|
|
39
Charles Schwab
SCHW
$152B
| $972K | 0.05% |
10,536
| – | – |
2023 Q2
12 quarters
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $965K | 0.05% |
11,172
+3,311
| +42% | +$284K |
2023 Q2
12 quarters
|
|
41
Vanguard Real Estate ETF
VNQ
$37.7B
| $926K | 0.05% |
9,598
+3,586
| +60% | +$343K |
2022 Q4
14 quarters
|
|
42
Coca-Cola
KO
$405B
| $873K | 0.05% |
10,746
+46
| +0.4% | +$3.63K |
2022 Q4
14 quarters
|
|
43
Visa
V
$773B
| $873K | 0.05% |
2,545
-493
| -16% | -$158K |
2026 Q1
1 quarter
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $855K | 0.05% |
16,097
+1,023
| +7% | +$58.5K |
2022 Q4
14 quarters
|
|
45
IBM
IBM
$244B
| $797K | 0.04% |
2,835
-271
| -9% | -$68.3K |
2022 Q4
14 quarters
|
|
46
Palantir
PLTR
$442B
| $770K | 0.04% |
6,604
-1,196
| -15% | -$163K |
2023 Q4
10 quarters
|
|
47
Templeton Emerging Markets Income Fund
TEI
$289M
| $764K | 0.04% |
113,376
| – | – |
2023 Q4
10 quarters
|
|
48
BHP
BHP
$201B
| $764K | 0.04% |
9,168
| – | – |
2022 Q4
14 quarters
|
|
49
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $758K | 0.04% |
4,797
-46
| -0.9% | -$7.19K |
2022 Q4
14 quarters
|
|
50
Palo Alto Networks
PANW
$299B
| $744K | 0.04% |
2,182
+33
| +2% | +$7.55K |
2023 Q1
13 quarters
|
|
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Invictus Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Invictus Private Wealth held 95 positions worth $1.86B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Invictus Private Wealth's Q2 2026 filing shows 10 new, 35 increased, 33 reduced and 9 closed positions. Its largest new stake was Intel: 93,654 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $18.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
- Invictus Private Wealth's largest Q2 2026 buy was Intel: 93,654 shares worth $13.1M.
- Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.93M increase.
- Invictus Private Wealth's biggest Q2 2026 reduction was Microsoft, cutting an estimated $15.9M.
- Invictus Private Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $18.3M.
- Invictus Private Wealth's ten largest holdings make up 75% of its $1.86B portfolio in Q2 2026.
- Invictus Private Wealth opened 10 new positions and closed 9 in Q2 2026.
- Invictus Private Wealth's portfolio value rose 15% quarter-over-quarter to $1.86B.
Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.