StockDriftsStockDriftsTop 50 Invictus Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15.58% | 422.3K | $290.1M | +1.78%(+7.40K) | $396.50(+79.74%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 14.43% | 364.7K | $268.6M | +0.29%(+1.05K) | $298.13(+145.70%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 11.92% | 2.58M | $222.0M | +0.92%(+23.55K) | $40.41(+120.69%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 7.63% | 1.76M | $142.1M | +1.71%(+29.63K) | $53.84(+56.64%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 6.86% | 586.3K | $127.8M | +1.83%(+10.54K) | $140.45(+61.98%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 6.19% | 380.4K | $115.3M | +1.26%(+4.72K) | $193.58(+59.35%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.8% | 1.18M | $70.7M | +2.76%(+31.87K) | $41.85(+44.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.1% | 199.3K | $57.7M | -0.83%(-1.67K) | $142.87(+113.74%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.01% | 158.9K | $56.1M | -0.88%(-1.41K) | $102.26(+235.07%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.86% | 266.0K | $53.2M | -0.81%(-2.17K) | $76.29(+196.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.00% | +68.50% | — | — | +96.00% |
| Top 20 Holdings Unweighted | +19.36% | +70.07% | — | — | +93.08% |
Invictus Private Wealth LLC reports $1.86B in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are VOO (15.6%), QQQ (14.4%) and VUG (11.9%). The top 20 holdings account for 93.86% of reported assets. Its disclosed equity book has returned +68.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Invictus Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1939208). View Invictus Private Wealth LLC’s 13F filings on SEC