INVICTUS PRIVATE WEALTH, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IP INVICTUS PRIVATE WEALTH, LLC | Institutional Filer | ▼ 2.15% | $1.62B | 84 |
Current Portfolio Holdings
Showing all 84 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 415K | $247.9M | 15.34% |
| 2 | QQQ | Invesco QQQ Trust | — | 364K | $209.9M | 12.98% |
| 3 | VUG | VANGUARD INDEX FDS | — | 426K | $185.9M | 11.50% |
| 4 | VO | VANGUARD INDEX FDS | — | 434K | $124.5M | 7.70% |
| 5 | VTV | VANGUARD INDEX FDS | — | 576K | $113.0M | 6.99% |
| 6 | VB | VANGUARD INDEX FDS | — | 376K | $98.4M | 6.09% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1.2M | $62.3M | 3.85% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 53K | $52.5M | 3.25% |
| 9 | AAPL | Apple Inc. | Technology | 201K | $51.0M | 3.16% |
| 10 | VHT | VANGUARD WORLD FD | — | 177K | $48.2M | 2.98% |
| 11 | NVDA | NVIDIA Corporation | Technology | 268K | $46.8M | 2.89% |
| 12 | GOOG | Alphabet Inc. | Technology | 160K | $46.0M | 2.84% |
| 13 | XLF | Financial Select Sector SPDR Fund | — | 919K | $45.4M | 2.81% |
| 14 | AVGO | Broadcom Inc. | Technology | 138K | $42.8M | 2.65% |
| 15 | MSFT | Microsoft Corporation | Technology | 98K | $36.1M | 2.23% |
Showing 1 to 15 of 84 holdings