13F HOLDINGS REPORT
INVICTUS PRIVATE WEALTH, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002211
Total Value
$1.13B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 333,215 | $160.2M | 14.22% |
| 2 | INVESCO QQQ TR | IVZ | 324,158 | $143.9M | 12.78% |
| 3 | VANGUARD INDEX FDS | 922908736 | 375,388 | $129.2M | 11.47% |
| 4 | VANGUARD INDEX FDS | 922908629 | 345,368 | $86.3M | 7.66% |
| 5 | VANGUARD INDEX FDS | 922908744 | 498,525 | $81.2M | 7.21% |
| 6 | VANGUARD INDEX FDS | 922908751 | 295,446 | $67.5M | 6.00% |
| 7 | VANGUARD WORLD FD | 92204A504 | 143,313 | $38.8M | 3.44% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 52,371 | $38.4M | 3.41% |
| 9 | MICROSOFT CORP | MSFT | 87,469 | $36.8M | 3.27% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 818,620 | $34.2M | 3.04% |
| 11 | APPLE INC | AAPL | 192,112 | $32.9M | 2.92% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 734,491 | $30.9M | 2.75% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 433,525 | $29.2M | 2.59% |
| 14 | ALPHABET INC | GOOG | 182,547 | $27.8M | 2.47% |
| 15 | UIPATH INC | PATH | 982,767 | $22.3M | 1.98% |
| 16 | AMAZON COM INC | AMZN | 87,569 | $15.8M | 1.40% |
| 17 | EXXON MOBIL CORP | XOM | 135,060 | $15.7M | 1.39% |
| 18 | SPDR S&P 500 ETF TR | SPY | 29,627 | $15.5M | 1.38% |
| 19 | NVIDIA CORPORATION | NVDA | 16,375 | $14.8M | 1.31% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 34,181 | $14.3M | 1.27% |
| 21 | JPMORGAN CHASE & CO | VYLD | 62,974 | $12.6M | 1.12% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 120,045 | $11.3M | 1.01% |
| 23 | ISHARES TR | 464287242 | 86,651 | $9.4M | 0.84% |
| 24 | WALMART INC | WMT | 150,054 | $9.0M | 0.80% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,053 | $4.6M | 0.41% |
| 26 | POTLATCHDELTIC CORPORATION | 737630103 | 61,350 | $2.9M | 0.26% |
| 27 | ISHARES TR | 464288513 | 36,946 | $2.9M | 0.25% |
| 28 | ISHARES TR | 464288687 | 77,430 | $2.5M | 0.22% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 96,759 | $2.2M | 0.20% |
| 30 | ALPHABET INC | GOOG | 12,904 | $1.9M | 0.17% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 21,819 | $1.7M | 0.15% |
| 32 | ISHARES TR | 464287234 | 33,705 | $1.4M | 0.12% |
| 33 | ISHARES TR | 464287507 | 22,358 | $1.4M | 0.12% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 7,425 | $1.3M | 0.12% |
| 35 | QUALCOMM INC | QCOM | 7,147 | $1.2M | 0.11% |
| 36 | ISHARES TR | 464287176 | 9,235 | $991,931 | 0.09% |
| 37 | COCA COLA CO | KO | 14,915 | $912,500 | 0.08% |
| 38 | ISHARES TR | 464287721 | 6,115 | $825,892 | 0.07% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 4,053 | $773,961 | 0.07% |
| 40 | NETFLIX INC | NFLX | 1,195 | $725,759 | 0.06% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 10,015 | $724,504 | 0.06% |
| 42 | ISHARES TR | 464287432 | 7,445 | $704,446 | 0.06% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 5,441 | $658,307 | 0.06% |
| 44 | VANGUARD WORLD FD | 92204A405 | 6,197 | $634,511 | 0.06% |
| 45 | JABIL INC | JBL | 4,710 | $630,905 | 0.06% |
| 46 | META PLATFORMS INC | META | 1,250 | $606,975 | 0.05% |
| 47 | HOME DEPOT INC | HD | 1,495 | $573,482 | 0.05% |
| 48 | BLACKSTONE STRATEGIC CRED 20 | BX | 47,285 | $562,692 | 0.05% |
| 49 | BHP GROUP LTD | BHPLF | 9,710 | $560,170 | 0.05% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 2,210 | $557,605 | 0.05% |
| 51 | ISHARES TR | 464287614 | 1,631 | $549,729 | 0.05% |
| 52 | MANHATTAN ASSOCIATES INC | MANH | 1,900 | $475,437 | 0.04% |
| 53 | TEXAS ROADHOUSE INC | TXRH | 3,055 | $471,906 | 0.04% |
| 54 | DEXCOM INC | DXCM | 3,363 | $466,448 | 0.04% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 1,484 | $461,940 | 0.04% |
| 56 | ORACLE CORP | ORCL-PD | 3,600 | $452,196 | 0.04% |
| 57 | TESLA INC | TSLA | 2,498 | $439,123 | 0.04% |
| 58 | VANGUARD INDEX FDS | 922908553 | 5,009 | $433,178 | 0.04% |
| 59 | AFLAC INC | AFL | 4,955 | $425,436 | 0.04% |
| 60 | WESTERN ASSET PREMIER BD FD | 957664105 | 38,962 | $414,552 | 0.04% |
| 61 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 25,458 | $413,693 | 0.04% |
| 62 | BROADCOM INC | AVGO | 311 | $412,203 | 0.04% |
| 63 | VANGUARD INDEX FDS | 922908652 | 2,323 | $407,152 | 0.04% |
| 64 | ISHARES TR | 464288281 | 4,396 | $394,189 | 0.03% |
| 65 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,425 | $392,826 | 0.03% |
| 66 | TEMPLETON EMERGING MKTS INCO | 880192109 | 67,897 | $368,681 | 0.03% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 2,894 | $364,528 | 0.03% |
| 68 | MOODYS CORP | MCO | 899 | $353,334 | 0.03% |
| 69 | MURPHY USA INC | MUSA | 815 | $341,648 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908595 | 1,300 | $338,998 | 0.03% |
| 71 | CISCO SYS INC | CSCO | 6,692 | $333,998 | 0.03% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 656 | $324,523 | 0.03% |
| 73 | DISNEY WALT CO | 254687106 | 2,614 | $319,849 | 0.03% |
| 74 | ELI LILLY & CO | LLY | 410 | $318,964 | 0.03% |
| 75 | MARKEL GROUP INC | MKL | 205 | $311,903 | 0.03% |
| 76 | PALO ALTO NETWORKS INC | PANW | 1,076 | $305,724 | 0.03% |
| 77 | RTX CORPORATION | RTX | 3,073 | $299,710 | 0.03% |
| 78 | STANLEY BLACK & DECKER INC | SWK | 2,885 | $282,528 | 0.03% |
| 79 | HARROW INC | HROW | 21,000 | $277,830 | 0.02% |
| 80 | VEEVA SYS INC | VEEV | 1,190 | $275,711 | 0.02% |
| 81 | CME GROUP INC | CME | 1,215 | $261,577 | 0.02% |
| 82 | COMCAST CORP NEW | CCZ | 6,034 | $261,574 | 0.02% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,591 | $258,140 | 0.02% |
| 84 | PRICE T ROWE GROUP INC | TROW | 2,076 | $253,106 | 0.02% |
| 85 | VISA INC | V | 901 | $251,451 | 0.02% |
| 86 | TRAVELERS COMPANIES INC | TRV | 986 | $226,918 | 0.02% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 1,450 | $215,514 | 0.02% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 510 | $214,465 | 0.02% |
| 89 | BOEING CO | BA-PA | 1,102 | $212,675 | 0.02% |
| 90 | VANGUARD INDEX FDS | 922908769 | 781 | $202,987 | 0.02% |