INVICTUS PRIVATE WEALTH, LLC Portfolio Holdings
Q3 2025•81 long positions•$1.6B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $235.8M 14.76% | +$6.5M Bought | — 385.0K shares | 374.4K → 385.0K +$6.5M | +2.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $213.8M 13.39% | +$2.6M Bought | — 356.1K shares | 351.8K → 356.1K +$2.6M | +1.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $198.3M 12.42% | +$2.3M Bought | — 413.5K shares | 408.8K → 413.5K +$2.3M | +1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $120.1M 7.52% | +$3.0M Bought | — 408.9K shares | 398.5K → 408.9K +$3.0M | +2.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $102.6M 6.42% | +$2.4M Bought | — 549.9K shares | 537.0K → 549.9K +$2.4M | +2.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $91.5M 5.73% | +$2.8M Bought | — 359.8K shares | 348.8K → 359.8K +$2.8M | +3.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $56.5M 3.54% | +$3.2M Bought | — 1.0M shares | 984.0K → 1.0M +$3.2M | +5.99% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $49.0M 3.07% | +$440.6K Bought | 0.012% 53.0K shares | 52.5K → 53.0K +$440.6K | +0.91% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $48.0M 3.01% | -$3.4M Sold | 0.001% 257.4K shares | 275.8K → 257.4K −$3.4M | -6.66% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $48.0M 3.01% | -$85.8K Sold | 0.001% 188.6K shares | 189.0K → 188.6K −$85.8K | -0.18% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $47.0M 2.94% | +$120.2K Bought | 0.001% 90.8K shares | 90.5K → 90.8K +$120.2K | +0.26% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $46.0M 2.88% | +$1.1M Bought | — 854.5K shares | 834.9K → 854.5K +$1.1M | +2.34% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $44.7M 2.8% | -$753.8K Sold | 0.003% 135.5K shares | 137.8K → 135.5K −$753.8K | -1.66% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $43.2M 2.7% | -$1.9M Sold | — 166.3K shares | 173.5K → 166.3K −$1.9M | -4.19% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $39.1M 2.45% | -$520.0K Sold | 0.001% 160.5K shares | 162.6K → 160.5K −$520.0K | -1.31% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $29.8M 1.87% | -$355.9K Sold | 0.001% 135.8K shares | 137.5K → 135.8K −$355.9K | -1.18% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $25.2M 1.58% | -$313.0K Sold | 0.01% 31.6K shares | 32.0K → 31.6K −$313.0K | -1.23% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.9M 1.19% | -$5.3K Sold | — 28.4K shares | 28.4K → 28.4K −$5.3K | -0.03% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $18.1M 1.13% | -$199.4K Sold | 0.002% 57.3K shares | 57.9K → 57.3K −$199.4K | -1.09% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $13.4M 0.84% | -$171.5K Sold | 0.002% 130.2K shares | 131.8K → 130.2K −$171.5K | -1.26% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $13.1M 0.819% | -$211.9K Sold | 0.003% 116.0K shares | 117.9K → 116.0K −$211.9K | -1.59% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 0.644% | +$340.7K Bought | — 92.2K shares | 89.2K → 92.2K +$340.7K | +3.43% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $9.6M 0.601% | -$474.5K Sold | 0.005% 83.8K shares | 87.9K → 83.8K −$474.5K | -4.71% | $205.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $7.9M 0.492% | +$7.9M New | 0.004% 80.2K shares | 0 → 80.2K +$7.9M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 0.473% | +$3.2M Bought | — 94.6K shares | 53.9K → 94.6K +$3.2M | +75.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.3M 0.396% | — | — 14.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $4.8M 0.302% | +$4.4M Bought | 0.002% 70.6K shares | 6.2K → 70.6K +$4.4M | +1,045.68% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.228% | +$245.8K Bought | — 115.0K shares | 107.3K → 115.0K +$245.8K | +7.25% | — — | Q2 2023 Held for 2y 5m | |
Electronic Gaming & Multimedia Technology | $3.5M 0.221% | -$7.7M Sold | 0.004% 25.5K shares | 81.3K → 25.5K −$7.7M | -68.63% | $96.0B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $3.5M 0.221% | -$4.1M Sold | 0.004% 24.9K shares | 54.0K → 24.9K −$4.1M | -53.97% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.211% | +$150.0K Bought | — 41.6K shares | 39.7K → 41.6K +$150.0K | +4.65% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.4M 0.15% | +$716.9K Bought | 0.003% 7.4K shares | 5.2K → 7.4K +$716.9K | +42.87% | $91.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.1M 0.129% | +$32.1K Bought | 0.0% 8.4K shares | 8.3K → 8.4K +$32.1K | +1.59% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.128% | +$197.0K Bought | — 18.4K shares | 16.6K → 18.4K +$197.0K | +10.67% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.8M 0.11% | -$627.3K Sold | 0.0% 9.6K shares | 13.1K → 9.6K −$627.3K | -26.28% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.102% | — | — 30.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.6M 0.099% | -$27.9K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$27.9K | -1.73% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.084% | -$717.9 Sold | — 20.5K shares | 20.6K → 20.5K −$717.9 | -0.05% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.2M 0.075% | -$45.6K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$45.6K | -3.65% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.072% | -$195.9 Sold | — 5.9K shares | 5.9K → 5.9K −$195.9 | -0.02% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.0M 0.063% | — | 0.0% 3.6K shares | — | — | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $1.0M 0.063% | — | 0.001% 10.5K shares | — | — | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $933.2K 0.058% | -$3.7M Sold | — 10.4K shares | 51.9K → 10.4K −$3.7M | -79.89% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $932.8K 0.058% | -$14.7K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$14.7K | -1.55% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $830.6K 0.052% | -$211.8K Sold | — 74.0K shares | 92.8K → 74.0K −$211.8K | -20.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $752.3K 0.047% | -$5.0K Sold | — 5.7K shares | 5.8K → 5.7K −$5.0K | -0.66% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $709.6K 0.044% | -$63.1K Sold | 0.0% 10.7K shares | 11.7K → 10.7K −$63.1K | -8.16% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $689.7K 0.043% | -$15.1K Sold | — 4.9K shares | 5.0K → 4.9K −$15.1K | -2.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $680.1K 0.043% | -$21.4K Sold | — 7.6K shares | 7.8K → 7.6K −$21.4K | -3.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $679.2K 0.043% | -$1.9K Sold | — 1.5K shares | 1.5K → 1.5K −$1.9K | -0.28% | — — | Q2 2023 Held for 2y 5m |
