Invictus Private Wealth, LLC reported 46 positions worth $432.26M for the quarter ended Jun 30, 2026, up 6.2% on the prior quarter. It opened 5 new positions, added to 10, trimmed 27 and exited 6. Its largest holding is Apple Inc. at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +93.7K | – | $13.08M | 3.03% |
| TSLA Tesla, Inc. | +9,809 | – | $4.13M | 0.954% |
| META Meta Platforms, Inc. | +4,875 | +210.9% | $2.75M | 0.937% |
| GLD Spdr Gold Trust | +1,666 | – | $613.72K | 0.142% |
| CVX Chevron Corp | +3,136 | +320.7% | $519.82K | 0.158% |
| QCOM Qualcomm Inc | +1,375 | – | $254.09K | 0.059% |
| PAG Penske Automotive Group, Inc. | +1,273 | – | $227.80K | 0.053% |
| AMZN Amazon Com Inc | +808 | +0.6% | $192.58K | 8.13% |
| CSCO Cisco Systems, Inc. | +443 | +14.1% | $52.03K | 0.097% |
| ORCL Oracle Corp | +124 | +3.4% | $18.17K | 0.127% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -107.6K | -100.0% | $18.26M | Exited |
| MSFT Microsoft Corp | -39.3K | -40.3% | $14.67M | 5.02% |
| AVGO Broadcom Inc. | -2,730 | -2.0% | $1.03M | 11.84% |
| RBLX Roblox Corp | -14.3K | -100.0% | $808.81K | Exited |
| BA Boeing Co | -3,177 | -20.1% | $687.73K | 0.634% |
| GOOG Alphabet Inc. | -1,413 | -0.9% | $499.26K | 12.98% |
| AAPL Apple Inc. | -1,666 | -0.8% | $482.07K | 13.34% |
| NVDA Nvidia Corp | -2,166 | -0.8% | $433.40K | 12.32% |
| WMT Walmart Inc. | -3,225 | -2.5% | $365.26K | 3.23% |
| GS Goldman Sachs Group Inc | -348 | -1.1% | $351.96K | 7.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 199.3K | $57.68M | 13.34% | -1,666 | -0.8% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 158.9K | $56.13M | 12.98% | -1,413 | -0.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 266.0K | $53.23M | 12.32% | -2,166 | -0.8% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 135.5K | $51.19M | 11.84% | -2,730 | -2.0% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 52.6K | $49.19M | 11.38% | -105 | -0.2% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 147.5K | $35.16M | 8.13% | +808 | +0.6% | Added | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 30.3K | $30.62M | 7.08% | -348 | -1.1% | Reduced | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 58.2K | $21.72M | 5.02% | -39.3K | -40.3% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 53.0K | $17.35M | 4.01% | -529 | -1.0% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 123.4K | $13.98M | 3.23% | -3,225 | -2.5% | Reduced | 0% |
| 11 | INTC Intel Corp | Technology | 93.7K | $13.08M | 3.03% | +93.7K | – | New | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 14.1K | $5.03M | 1.16% | -28 | -0.2% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 9,809 | $4.13M | 0.954% | +9,809 | – | New | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 7,187 | $4.05M | 0.937% | +4,875 | +210.9% | Added | 0% |
| 15 | BA Boeing Co | Industrials | 12.7K | $2.74M | 0.634% | -3,177 | -20.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Invictus Private Wealth.
As of its Q2 2026 13F filing, Invictus Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 13.3%, Alphabet Inc. (GOOG) at 13.0%, Nvidia Corp (NVDA) at 12.3%, Broadcom Inc. (AVGO) at 11.8%, Costco Wholesale Corp (COST) at 11.4% of the reported portfolio.
Invictus Private Wealth, LLC reported a 13F portfolio worth $432.26M across 46 positions for Q2 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Intel Corp ($13.08M), Tesla, Inc. ($4.13M), Meta Platforms, Inc. ($2.75M). It opened 5 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($18.26M), Microsoft Corp ($14.67M), Broadcom Inc. ($1.03M). It exited 6 positions entirely.
From the Form 13F-HR reports Invictus Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.