Invictus Private Wealth

Denver, COfiles as INVICTUS PRIVATE WEALTH, LLC

$1.9bn in 86 US stocks at the end of 30 June 2026. The top 10 are 75.4% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$1.9bn

Stocks

Top 10 share

75.4%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.7% of the fund
TeslaTSLA
0.2% of the fund
Spdr Gold TRGLD
<0.1% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
John Hancock Investors TrustJHI
<0.1% of the fund
Penske Automotive GroupPAG
<0.1% of the fund
Ishares TRITA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVWO
3.8% of the fund
+3%
Select Sector Spdr TRXLF
2.7% of the fund
+3%
Vanguard Intl Equity Index FVGK
0.8% of the fund
+9%
Ishares TRLQD
0.6% of the fund
+12%
Ishares TRAAXJ
0.5% of the fund
+15%
Ishares TRPFF
0.2% of the fund
+19%
Meta PlatformsMETA
0.2% of the fund
+211%
Ishares TRHYG
0.2% of the fund
+18%
Ishares TRTIP
0.1% of the fund
+21%
Western Asset Premier Bond FundWEA
<0.1% of the fund
+3%
Ishares TRTLT
<0.1% of the fund
+42%
Vanguard Index FDSVNQ
<0.1% of the fund
+60%
Select Sector Spdr TRXLE
<0.1% of the fund
+7%
Ishares TREMB
<0.1% of the fund
+55%
ChevronCVX
<0.1% of the fund
+321%
Select Sector Spdr TRXLI
<0.1% of the fund
+43%
OracleORCL
<0.1% of the fund
+3%
Ishares TRIWF
<0.1% of the fund
+8%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
<0.1% of the fund
+77%
Vanguard BD Index FDSBSV
<0.1% of the fund
+50%
Cisco SystemsCSCO
<0.1% of the fund
+14%
Eli LillyLLY
<0.1% of the fund
+4%

Cut

Sold some of their stake.

MicrosoftMSFT
1.2% of the fund
-40%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
-3%
WalmartWMT
0.8% of the fund
-3%
BoeingBA
0.1% of the fund
-20%
Ishares TRIJH
<0.1% of the fund
-3%
JabilJBL
<0.1% of the fund
-4%
Home DepotHD
<0.1% of the fund
-4%
VisaV
<0.1% of the fund
-16%
International Business MachinesIBM
<0.1% of the fund
-9%
Palantir TechnologiesPLTR
<0.1% of the fund
-15%
NetflixNFLX
<0.1% of the fund
-16%
Marriott InternationalMAR
<0.1% of the fund
-4%
TJX CompaniesTJX
<0.1% of the fund
-3%
Idexx LaboratoriesIDXX
<0.1% of the fund
-13%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
-3%
Texas RoadhouseTXRH
<0.1% of the fund
-2%
StrategyMSTR
<0.1% of the fund
-31%
Jacobs SolutionsJ
<0.1% of the fund
-8%
Cadence Design SystemsCDNS
<0.1% of the fund
-3%
Vanguard Index FDSVTI
<0.1% of the fund
-9%
American TowerAMT
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
RobloxRBLX
-100%
Vanguard World FDVGT
-100%
Walt DisneyDIS
-100%
SterisSTE
-100%
OneokOKE
-100%
BlackstoneBX
-100%
Franklin Master Intermediate Income TrustPIM
-100%

Holdings

Vanguard Index FDSVOO
Share
15.6%
Value
$290m
Shares
422,331
Held
Invesco QQQ TRQQQ
Share
14.4%
Value
$269m
Shares
364,743
Held
Vanguard Index FDSVUG
Share
11.9%
Value
$222m
Shares
2,576,840
Held
Vanguard Index FDSVO
Share
7.6%
Value
$142m
Shares
1,764,095
Held
Vanguard Index FDSVTV
Share
6.9%
Value
$128m
Shares
586,270
Held
Vanguard Index FDSVB
Share
6.2%
Value
$115m
Shares
380,442
Held
Vanguard Intl Equity Index FVWO
Share
3.8%
Value
$71m
Shares
1,184,770
+3%
AppleAAPL
Share
3.1%
Value
$58m
Shares
199,329
Held
AlphabetGOOG
Share
3.0%
Value
$56m
Shares
158,853
Held
NvidiaNVDA
Share
2.9%
Value
$53m
Shares
266,046
Held
Vanguard World FDVHT
Share
2.8%
Value
$53m
Shares
177,385
Held
BroadcomAVGO
Share
2.7%
Value
$51m
Shares
135,524
Held
Select Sector Spdr TRXLF
Share
2.7%
Value
$51m
Shares
944,769
+3%
Costco WholesaleCOST
Share
2.6%
Value
$49m
Shares
52,587
Held
Amazon.comAMZN
Share
1.9%
Value
$35m
Shares
147,519
Held
Goldman Sachs GroupGS
Share
1.6%
Value
$31m
Shares
30,275
Held
MicrosoftMSFT
Share
1.2%
Value
$22m
Shares
58,221
-40%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$21m
Shares
27,691
-3%
JPMorgan ChaseJPM
Share
0.9%
Value
$17m
Shares
53,003
Held
Vanguard Intl Equity Index FVGK
Share
0.8%
Value
$15m
Shares
164,941
+9%
WalmartWMT
Share
0.8%
Value
$14m
Shares
123,404
-3%
IntelINTC
Share
0.7%
Value
$13m
Shares
93,654
New
Ishares TRLQD
Share
0.6%
Value
$11m
Shares
98,911
+12%
Ishares TRAAXJ
Share
0.5%
Value
$9m
Shares
73,253
+15%
Vanguard Admiral FDSVOOG
Share
0.4%
Value
$7m
Shares
87,126
Held
AlphabetGOOGL
Share
0.3%
Value
$5m
Shares
14,082
Held
Ishares TRPFF
Share
0.2%
Value
$4m
Shares
140,447
+19%
TeslaTSLA
Share
0.2%
Value
$4m
Shares
9,809
New
Meta PlatformsMETA
Share
0.2%
Value
$4m
Shares
7,187
+211%
Ishares TRHYG
Share
0.2%
Value
$4m
Shares
45,805
+18%
BoeingBA
Share
0.1%
Value
$3m
Shares
12,668
-20%
Ishares TRTIP
Share
0.1%
Value
$2m
Shares
22,647
+21%
Ishares TREEM
Share
0.1%
Value
$2m
Shares
31,499
Held
Ishares TRIJH
Share
<0.1%
Value
$2m
Shares
19,902
-3%
Ishares TRIYW
Share
<0.1%
Value
$1m
Shares
5,749
Held
Western Asset Premier Bond FundWEA
Share
<0.1%
Value
$1m
Shares
107,395
+3%
JabilJBL
Share
<0.1%
Value
$1m
Shares
2,677
-4%
Home DepotHD
Share
<0.1%
Value
$977,629
Shares
2,772
-4%
Charles SchwabSCHW
Share
<0.1%
Value
$972,157
Shares
10,536
Held
Ishares TRTLT
Share
<0.1%
Value
$965,484
Shares
11,172
+42%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$925,535
Shares
9,598
+60%
Coca-ColaKO
Share
<0.1%
Value
$873,327
Shares
10,746
Held
VisaV
Share
<0.1%
Value
$873,164
Shares
2,545
-16%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$854,912
Shares
16,097
+7%
International Business MachinesIBM
Share
<0.1%
Value
$797,230
Shares
2,835
-9%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$770,489
Shares
6,604
-15%
Templeton Emerging Markets Income FundTEI
Share
<0.1%
Value
$764,152
Shares
113,376
Held
BHP Billiton LimitedBHP
Share
<0.1%
Value
$763,786
Shares
9,168
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$758,070
Shares
4,797
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$744,106
Shares
2,182
Held
Vanguard World FDVFH
Share
<0.1%
Value
$735,381
Shares
5,588
Held
Ishares TREMB
Share
<0.1%
Value
$726,290
Shares
7,531
+55%
NetflixNFLX
Share
<0.1%
Value
$690,081
Shares
9,665
-16%
ChevronCVX
Share
<0.1%
Value
$681,937
Shares
4,114
+321%
NasdaqNDAQ
Share
<0.1%
Value
$673,911
Shares
8,550
Held
Marriott InternationalMAR
Share
<0.1%
Value
$634,450
Shares
1,712
-4%
Select Sector Spdr TRXLI
Share
<0.1%
Value
$629,226
Shares
3,397
+43%
RTXRTX
Share
<0.1%
Value
$617,002
Shares
3,252
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$613,721
Shares
1,666
New
Select Sector Spdr TRXLV
Share
<0.1%
Value
$586,407
Shares
3,696
New
OracleORCL
Share
<0.1%
Value
$549,563
Shares
3,750
+3%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$530,172
Shares
7,441
New
TJX CompaniesTJX
Share
<0.1%
Value
$528,887
Shares
3,491
-3%
Ishares TRIWF
Share
<0.1%
Value
$523,997
Shares
4,220
+8%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
Share
<0.1%
Value
$473,175
Shares
32,723
+77%
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$449,229
Shares
5,766
+50%
Vanguard Index FDSVXF
Share
<0.1%
Value
$444,163
Shares
1,804
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$420,272
Shares
3,578
+14%
Vanguard Index FDSVBK
Share
<0.1%
Value
$401,904
Shares
1,099
Held
Idexx LaboratoriesIDXX
Share
<0.1%
Value
$368,508
Shares
700
-13%
UnitedHealth GroupUNH
Share
<0.1%
Value
$348,298
Shares
838
Held
AflacAFL
Share
<0.1%
Value
$345,301
Shares
2,945
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$330,840
Shares
9,000
-3%
Texas RoadhouseTXRH
Share
<0.1%
Value
$310,907
Shares
1,609
-2%
IsharesIEMG
Share
<0.1%
Value
$300,295
Shares
3,625
New
Eli LillyLLY
Share
<0.1%
Value
$291,461
Shares
243
+4%
StrategyMSTR
Share
<0.1%
Value
$285,130
Shares
3,280
-31%
Jacobs SolutionsJ
Share
<0.1%
Value
$277,200
Shares
2,200
-8%
Cadence Design SystemsCDNS
Share
<0.1%
Value
$267,228
Shares
712
-3%
QualcommQCOM
Share
<0.1%
Value
$254,086
Shares
1,375
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$247,553
Shares
669
-9%
John Hancock Investors TrustJHI
Share
<0.1%
Value
$240,143
Shares
18,029
New
American TowerAMT
Share
<0.1%
Value
$233,087
Shares
1,425
-11%
Manhattan AssociatesMANH
Share
<0.1%
Value
$232,965
Shares
1,673
Held
Penske Automotive GroupPAG
Share
<0.1%
Value
$227,803
Shares
1,273
New
Ishares TRITA
Share
<0.1%
Value
$218,178
Shares
900
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	15.6%	$290m	422,331	Held
Invesco QQQ TRQQQ	14.4%	$269m	364,743	Held
Vanguard Index FDSVUG	11.9%	$222m	2,576,840	Held
Vanguard Index FDSVO	7.6%	$142m	1,764,095	Held
Vanguard Index FDSVTV	6.9%	$128m	586,270	Held
Vanguard Index FDSVB	6.2%	$115m	380,442	Held
Vanguard Intl Equity Index FVWO	3.8%	$71m	1,184,770	+3%
AppleAAPL	3.1%	$58m	199,329	Held
AlphabetGOOG	3.0%	$56m	158,853	Held
NvidiaNVDA	2.9%	$53m	266,046	Held
Vanguard World FDVHT	2.8%	$53m	177,385	Held
BroadcomAVGO	2.7%	$51m	135,524	Held
Select Sector Spdr TRXLF	2.7%	$51m	944,769	+3%
Costco WholesaleCOST	2.6%	$49m	52,587	Held
Amazon.comAMZN	1.9%	$35m	147,519	Held
Goldman Sachs GroupGS	1.6%	$31m	30,275	Held
MicrosoftMSFT	1.2%	$22m	58,221	-40%
State STR Spdr S&P 500 ETF TSPY	1.1%	$21m	27,691	-3%
JPMorgan ChaseJPM	0.9%	$17m	53,003	Held
Vanguard Intl Equity Index FVGK	0.8%	$15m	164,941	+9%
WalmartWMT	0.8%	$14m	123,404	-3%
IntelINTC	0.7%	$13m	93,654	New
Ishares TRLQD	0.6%	$11m	98,911	+12%
Ishares TRAAXJ	0.5%	$9m	73,253	+15%
Vanguard Admiral FDSVOOG	0.4%	$7m	87,126	Held
AlphabetGOOGL	0.3%	$5m	14,082	Held
Ishares TRPFF	0.2%	$4m	140,447	+19%
TeslaTSLA	0.2%	$4m	9,809	New
Meta PlatformsMETA	0.2%	$4m	7,187	+211%
Ishares TRHYG	0.2%	$4m	45,805	+18%
BoeingBA	0.1%	$3m	12,668	-20%
Ishares TRTIP	0.1%	$2m	22,647	+21%
Ishares TREEM	0.1%	$2m	31,499	Held
Ishares TRIJH	<0.1%	$2m	19,902	-3%
Ishares TRIYW	<0.1%	$1m	5,749	Held
Western Asset Premier Bond FundWEA	<0.1%	$1m	107,395	+3%
JabilJBL	<0.1%	$1m	2,677	-4%
Home DepotHD	<0.1%	$977,629	2,772	-4%
Charles SchwabSCHW	<0.1%	$972,157	10,536	Held
Ishares TRTLT	<0.1%	$965,484	11,172	+42%
Vanguard Index FDSVNQ	<0.1%	$925,535	9,598	+60%
Coca-ColaKO	<0.1%	$873,327	10,746	Held
VisaV	<0.1%	$873,164	2,545	-16%
Select Sector Spdr TRXLE	<0.1%	$854,912	16,097	+7%
International Business MachinesIBM	<0.1%	$797,230	2,835	-9%
Palantir TechnologiesPLTR	<0.1%	$770,489	6,604	-15%
Templeton Emerging Markets Income FundTEI	<0.1%	$764,152	113,376	Held
BHP Billiton LimitedBHP	<0.1%	$763,786	9,168	Held
Vanguard Whitehall FDSVYM	<0.1%	$758,070	4,797	Held
Palo Alto NetworksPANW	<0.1%	$744,106	2,182	Held
Vanguard World FDVFH	<0.1%	$735,381	5,588	Held
Ishares TREMB	<0.1%	$726,290	7,531	+55%
NetflixNFLX	<0.1%	$690,081	9,665	-16%
ChevronCVX	<0.1%	$681,937	4,114	+321%
NasdaqNDAQ	<0.1%	$673,911	8,550	Held
Marriott InternationalMAR	<0.1%	$634,450	1,712	-4%
Select Sector Spdr TRXLI	<0.1%	$629,226	3,397	+43%
RTXRTX	<0.1%	$617,002	3,252	Held
Spdr Gold TRGLD	<0.1%	$613,721	1,666	New
Select Sector Spdr TRXLV	<0.1%	$586,407	3,696	New
OracleORCL	<0.1%	$549,563	3,750	+3%
Vanguard Tax-Managed FDSVEA	<0.1%	$530,172	7,441	New
TJX CompaniesTJX	<0.1%	$528,887	3,491	-3%
Ishares TRIWF	<0.1%	$523,997	4,220	+8%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB	<0.1%	$473,175	32,723	+77%
Vanguard BD Index FDSBSV	<0.1%	$449,229	5,766	+50%
Vanguard Index FDSVXF	<0.1%	$444,163	1,804	Held
Cisco SystemsCSCO	<0.1%	$420,272	3,578	+14%
Vanguard Index FDSVBK	<0.1%	$401,904	1,099	Held
Idexx LaboratoriesIDXX	<0.1%	$368,508	700	-13%
UnitedHealth GroupUNH	<0.1%	$348,298	838	Held
AflacAFL	<0.1%	$345,301	2,945	Held
Enterprise Products Partners L.P.EPD	<0.1%	$330,840	9,000	-3%
Texas RoadhouseTXRH	<0.1%	$310,907	1,609	-2%
IsharesIEMG	<0.1%	$300,295	3,625	New
Eli LillyLLY	<0.1%	$291,461	243	+4%
StrategyMSTR	<0.1%	$285,130	3,280	-31%
Jacobs SolutionsJ	<0.1%	$277,200	2,200	-8%
Cadence Design SystemsCDNS	<0.1%	$267,228	712	-3%
QualcommQCOM	<0.1%	$254,086	1,375	New
Vanguard Index FDSVTI	<0.1%	$247,553	669	-9%
John Hancock Investors TrustJHI	<0.1%	$240,143	18,029	New
American TowerAMT	<0.1%	$233,087	1,425	-11%
Manhattan AssociatesMANH	<0.1%	$232,965	1,673	Held
Penske Automotive GroupPAG	<0.1%	$227,803	1,273	New
Ishares TRITA	<0.1%	$218,178	900	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.5% since 30 June 2025.

Where the money is

Technology10.8%

Media & telecom3.5%

Everyday goods3.4%

Financial services2.7%

Retail & consumer2.3%

Industrials0.2%

Health care0.1%

Energy0.0%

Utilities0.0%

Real estate0.0%

Other76.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.