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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 | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.28T
| $291K | 0.02% |
243
+9
| +4% | +$9.2K |
2025 Q4
2 quarters
|
|
77
Strategy Inc
MSTR
$51.2B
| $285K | 0.02% |
3,280
-1,500
| -31% | -$218K |
2025 Q1
5 quarters
|
|
78
Jacobs Solutions
J
$18.4B
| $277K | 0.01% |
2,200
-200
| -8% | -$24.6K |
2026 Q1
1 quarter
|
|
79
Cadence Design Systems
CDNS
$91.1B
| $267K | 0.01% |
712
-25
| -3% | -$8.76K |
2022 Q4
14 quarters
|
|
80
Qualcomm
QCOM
$185B
| $254K | 0.01% |
+1,375
| New | +$257K |
2026 Q2
0 quarters
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $248K | 0.01% |
669
-63
| -9% | -$22.5K |
2024 Q1
9 quarters
|
|
82
John Hancock Investors Trust
JHI
$107M
| $240K | 0.01% |
+18,029
| New | +$239K |
2026 Q2
0 quarters
|
|
83
American Tower
AMT
$88.1B
| $233K | 0.01% |
1,425
-175
| -11% | -$31.5K |
2026 Q1
1 quarter
|
|
84
Manhattan Associates
MANH
$14.8B
| $233K | 0.01% |
1,673
| – | – |
2022 Q4
14 quarters
|
|
85
Penske Automotive Group
PAG
$14B
| $228K | 0.01% |
+1,273
| New | +$213K |
2026 Q2
0 quarters
|
|
86
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $218K | 0.01% |
+2,700
| New | +$205K |
2026 Q2
0 quarters
|
|
87
Blackstone
BX
$96.4B
| – | – |
-1,757
| Closed | -$202K | – |
|
88
Walt Disney
DIS
$205B
| – | – |
-3,326
| Closed | -$321K | – |
|
89
Oneok
OKE
$55.1B
| – | – |
-2,300
| Closed | -$208K | – |
|
90
Franklin Master Intermediate Income Trust
PIM
$147M
| – | – |
-42,845
| Closed | -$140K | – |
|
|
91
Roblox
RBLX
$36.3B
| – | – |
-14,300
| Closed | -$809K | – |
|
92
Steris
STE
$24.9B
| – | – |
-1,000
| Closed | -$221K | – |
|
|
93
PUT
Tesla
TSLA
$1.49T
| – | – |
-13,959
| Closed | -$5.19M | – |
|
94
Vanguard Information Technology ETF
VGT
$137B
| – | – |
-3,720
| Closed | -$324K | – |
|
|
95
ExxonMobil
XOM
$672B
| – | – |
-107,608
| Closed | -$18.3M | – |
|
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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.