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☆INVICTUS PRIVATE WEALTH, LLC

CIK 0001939208 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.913
AUM ($M)
1,862
Positions
86
Turnover
0.04
Top-10 wt
75%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 94 positions · portfolio value $1,862M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 15.6% +0.2% 290.1 422,331 +7,401 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 14.4% +1.4% 268.6 364,743 +1,053 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 11.9% +0.4% 222.0 2,576,840 +2,151,292 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 7.6% -0.1% 142.1 1,764,095 +1,330,478 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 6.9% -0.1% 127.8 586,270 +10,540 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 6.2% +0.1% 115.3 380,442 +4,723 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.8% -0.1% 70.7 1,184,770 +31,871 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.1% 57.7 199,329 -1,666 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.0% +0.2% 56.1 158,853 -1,413 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.9% -0.0% 53.2 266,046 -2,166 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 2.8% -0.1% 53.0 177,385 +214 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.7% +0.1% 51.2 135,524 -2,730 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 2.7% -0.1% 50.6 944,769 +25,524 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.6% -0.6% 49.2 52,587 -105 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% -0.0% 35.2 147,519 +808 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.6% +0.0% 30.6 30,275 -348 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -1.1% 21.7 58,221 -39,339 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% -0.0% 20.7 27,691 -740 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.0% 17.3 53,003 -529 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.0% 14.6 164,941 +13,872 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 14.0 123,404 -3,225 5 —
☆INTC funds › INTEL CORP NEW — 0.7% +0.7% 13.1 93,654 +93,654 1 —
☆LQD funds › ISHARES TR ADD — 0.6% -0.0% 10.8 98,911 +10,797 5 —
☆AAXJ funds › ISHARES TR ADD — 0.5% +0.1% 8.7 73,253 +9,771 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% +0.0% 7.2 87,126 +72,605 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 5.0 14,082 -28 5 —
☆PFF funds › ISHARES TR ADD — 0.2% +0.0% 4.3 140,447 +21,992 5 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 4.1 9,809 +9,809 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.1% 4.0 7,187 +4,875 5 —
☆HYG funds › ISHARES TR ADD — 0.2% +0.0% 3.7 45,805 +6,924 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 2.7 12,668 -3,177 5 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 2.5 22,647 +3,958 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 2.2 31,499 -62 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 19,902 -556 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 1.5 5,749 +0 5 —
☆WEA funds › WESTERN ASSET PREMIER BD FD ADD — 0.1% -0.0% 1.1 107,395 +3,113 5 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 1.0 2,677 -125 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.0 2,772 -113 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 1.0 10,536 +0 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 1.0 11,172 +3,311 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 9,598 +3,586 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.9 10,746 +46 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.9 2,545 -493 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.9 16,097 +1,023 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.8 2,835 -271 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 6,604 -1,196 5 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO HOLD — 0.0% -0.0% 0.8 113,376 +0 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% -0.0% 0.8 9,168 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.8 4,797 -46 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.7 2,182 +33 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 5,588 -39 5 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 0.7 7,531 +2,685 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.7 9,665 -1,830 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.7 4,114 +3,136 2 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.7 8,550 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.6 1,712 -80 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 3,397 +1,019 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.6 3,252 +13 5 —
☆GLD funds › SPDR GOLD TR NEW — 0.0% +0.0% 0.6 1,666 +1,666 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.6 3,696 +3,696 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.5 3,750 +124 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.5 7,441 +7,441 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.5 3,491 -101 2 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,220 +3,240 5 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BO ADD — 0.0% +0.0% 0.5 32,723 +14,267 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.4 5,766 +1,923 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,804 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.4 3,578 +443 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,099 +1 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.4 700 -100 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.3 838 +5 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.3 2,945 -52 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.3 9,000 -300 2 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.3 1,609 -40 5 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.3 3,625 +3,625 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.3 243 +9 3 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.3 3,280 -1,500 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 2,200 -200 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.3 712 -25 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,375 +1,375 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 669 -63 5 —
☆JHI funds › HANCOCK JOHN INVS TR NEW — 0.0% +0.0% 0.2 18,029 +18,029 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.2 1,425 -175 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC HOLD — 0.0% -0.0% 0.2 1,673 +0 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.0% +0.0% 0.2 1,273 +1,273 1 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -3,326 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.1% 0.0 0 -107,608 0 —
☆PIM funds › PUTNAM MASTER INTER INCOME T EXIT — 0.0% -0.0% 0.0 0 -42,845 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -465 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.1% 0.0 0 -14,300 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -1,757 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,862 86 0.04 75% 0.082 0.912 — in
2026Q1 1,617 84 0.03 74% 0.077 0.907 — in
2025Q4 1,652 79 0.03 74% 0.079 0.893 — in
2025Q3 1,597 81 0.03 73% 0.077 0.892 — in
2025Q2 1,460 84 0.04 73% 0.076 0.890 — entered
2025Q1 1,262 77 0.00 74% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status