The Analysis of INVICTUS PRIVATE WEALTH, LLC's Holdings
Currently, INVICTUS PRIVATE WEALTH, LLC holds 79 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+18.2K shares, valued at $11.4M), BA (+41.4K shares, valued at $9.0M), VO (+13.1K shares, valued at $3.8M); decreased their positions in DIS (-68.0K shares, valued at $7.7M), CSCO (-67.3K shares, valued at $5.2M), COST (-921 shares, valued at $794.2K); initiated new positions in AAXJ (+8.8K shares, valued at $818.4K), LLY (+225 shares, valued at $241.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS419.1K shares1.36%2025-12-312026-02-13
VO VANGUARD INDEX FDS421.9K shares3.19%2025-12-312026-02-13 VTV VANGUARD INDEX FDS564.3K shares2.61%2025-12-312026-02-13 VB VANGUARD INDEX FDS369.4K shares2.67%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F1.1M shares5.03%2025-12-312026-02-13 AAPL APPLE INC189.0K shares0.19%2025-12-312026-02-13 ALPHABET INC ALPHABET INC160.6K shares0.05%2025-12-312026-02-13 VHT VANGUARD WORLD FD172.8K shares3.95%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR885.7K shares3.65%2025-12-312026-02-13 BROADCOM INC BROADCOM INC139.2K shares2.69%2025-12-312026-02-13 NVDA NVIDIA CORPORATION255.5K shares-0.75%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW52.0K shares-1.74%2025-12-312026-02-13 MSFT MICROSOFT CORP91.3K shares0.58%2025-12-312026-02-13 AMZN AMAZON COM INC139.2K shares2.50%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC31.2K shares-1.14%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR28.5K shares0.39%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.56.5K shares-1.31%2025-12-312026-02-13 WMT WALMART INC128.3K shares-1.43%2025-12-312026-02-13 XOM EXXON MOBIL CORP114.5K shares-1.27%2025-12-312026-02-13 LQD ISHARES TR93.3K shares1.14%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F117.1K shares23.77%2025-12-312026-02-13 BA BOEING CO42.4K shares4402.34%2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC14.5K shares0.00%2025-12-312026-02-13 PFF ISHARES TR119.2K shares3.59%2025-12-312026-02-13 HYG ISHARES TR39.0K shares-6.26%2025-12-312026-02-13 ALPHABET INC ALPHABET INC8.4K shares-0.57%2025-12-312026-02-13 TIP ISHARES TR18.2K shares-1.16%2025-12-312026-02-13 DIS DISNEY WALT CO15.8K shares-81.10%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC9.6K shares-0.01%2025-12-312026-02-13 EEM ISHARES TR30.4K shares-0.73%2025-12-312026-02-13 RBLX ROBLOX CORP18.5K shares-27.45%2025-12-312026-02-13 META META PLATFORMS INC2.2K shares3.51%2025-12-312026-02-13 IJH ISHARES TR20.4K shares-0.47%2025-12-312026-02-13 IYW ISHARES TR5.8K shares-0.61%2025-12-312026-02-13 WEA WESTERN ASSET PREMIER BD FD99.2K shares34.12%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP10.5K shares0.00%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS3.2K shares-2.00%2025-12-312026-02-13 NFLX NETFLIX INC10.0K shares900.00%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR18.9K shares80.80%2025-12-312026-02-13 AAXJ ISHARES TR8.8K sharesnew addition2025-12-312026-02-13 VFH VANGUARD WORLD FD5.7K shares-0.31%2025-12-312026-02-13 KO COCA COLA CO10.7K shares0.00%2025-12-312026-02-13 TEI TEMPLETON EMERGING MKTS INCO110.9K shares2.21%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS4.9K shares-0.78%2025-12-312026-02-13 ORCL ORACLE CORP3.5K shares-1.09%2025-12-312026-02-13 IWF ISHARES TR1.4K shares-0.76%2025-12-312026-02-13 JBL JABIL INC2.9K shares-4.07%2025-12-312026-02-13 TLT ISHARES TR7.6K shares0.38%2025-12-312026-02-13 RTX RTX CORPORATION3.3K shares-3.06%2025-12-312026-02-13 BHP BHP GROUP LTD9.3K shares-0.58%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW1.8K shares-3.84%2025-12-312026-02-13 MSTR STRATEGY INC3.3K shares-55.77%2025-12-312026-02-13 HD HOME DEPOT INC1.4K shares-1.52%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS5.2K shares-0.19%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC2.2K shares-0.46%2025-12-312026-02-13 EMB ISHARES TR3.9K shares-0.65%2025-12-312026-02-13 VXF VANGUARD INDEX FDS1.8K shares3.38%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR2.4K shares-0.46%2025-12-312026-02-13 TSLA TESLA INC811 shares-8.36%2025-12-312026-02-13 VGT VANGUARD WORLD FD470 shares-7.84%2025-12-312026-02-13 AFL AFLAC INC3.2K shares-1.71%2025-12-312026-02-13 VBK VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC1.8K shares-0.11%2025-12-312026-02-13 TXRH TEXAS ROADHOUSE INC1.7K shares-1.42%2025-12-312026-02-13 PTLC PACER FDS TR4.8K shares-14.78%2025-12-312026-02-13 CSCO CISCO SYS INC3.3K shares-95.28%2025-12-312026-02-13 VTI VANGUARD INDEX FDS728 shares15.37%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC776 shares-1.40%2025-12-312026-02-13 QCOM QUALCOMM INC1.4K shares-1.73%2025-12-312026-02-13 LLY ELI LILLY & CO225 sharesnew addition2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS3.1K shares-3.69%2025-12-312026-02-13 IBTA IBOTTA INC10.5K shares-25.64%2025-12-312026-02-13 PAG PENSKE AUTOMOTIVE GRP INC1.4K shares-1.79%2025-12-312026-02-13 MCO MOODYS CORP395 shares-8.14%2025-12-312026-02-13 GBAB GUGGENHEIM TAXABLE MUNICP BO12.5K shares14.92%2025-12-312026-02-13 PIM PUTNAM MASTER INTER INCOME T42.0K shares-45.36%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available