INVICTUS PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 52,047 | 52,692 | +645 | 44,882,210 | 52,503,889 | 3.25% | +7,621,679 |
| ISHARES TR | 8,789 | 63,482 | +54,693 | 818,432 | 6,112,682 | 0.38% | +5,294,250 |
| TESLA INC(TSLA)(Put) | 0 | 13,959 | +13,959 | 0 | 5,189,258 | — | +5,189,258 |
| VANGUARD INDEX FDS | 564,272 | 575,730 | +11,458 | 107,770,309 | 112,958,226 | 6.99% | +5,187,917 |
| EXXON MOBIL CORP | 114,510 | 107,608 | -6,902 | 13,780,133 | 18,256,773 | 1.13% | +4,476,640 |
| VANGUARD INTL EQUITY INDEX F | 1,095,314 | 1,152,899 | +57,585 | 58,884,131 | 62,314,242 | 3.85% | +3,430,111 |
| VANGUARD INDEX FDS | 369,406 | 375,719 | +6,313 | 95,288,388 | 98,408,460 | 6.09% | +3,120,072 |
| VANGUARD INTL EQUITY INDEX F | 117,112 | 151,069 | +33,957 | 9,791,784 | 12,452,618 | 0.77% | +2,660,834 |
| VANGUARD INDEX FDS | 421,932 | 433,617 | +11,685 | 122,453,112 | 124,526,169 | 7.70% | +2,073,057 |
| WALMART INC(WMT) | 128,317 | 126,629 | -1,688 | 14,295,817 | 15,737,452 | 0.97% | +1,441,635 |
| ALPHABET INC(GOOG) | 8,401 | 14,110 | +5,709 | 2,629,513 | 4,057,750 | 0.25% | +1,428,237 |
| VISA INC(V) | 0 | 3,038 | +3,038 | 0 | 918,205 | 0.06% | +918,205 |
| NASDAQ INC(NDAQ) | 0 | 8,550 | +8,550 | 0 | 725,810 | 0.04% | +725,810 |
| TJX COS INC NEW(TJX) | 0 | 3,592 | +3,592 | 0 | 573,642 | 0.04% | +573,642 |
| HOME DEPOT INC(HD) | 1,428 | 2,885 | +1,457 | 491,375 | 949,065 | 0.06% | +457,690 |
| IDEXX LABS INC(IDXX) | 0 | 800 | +800 | 0 | 449,512 | 0.03% | +449,512 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,300 | +9,300 | 0 | 351,912 | 0.02% | +351,912 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,400 | +2,400 | 0 | 305,472 | 0.02% | +305,472 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,600 | +1,600 | 0 | 276,128 | 0.02% | +276,128 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 833 | +833 | 0 | 225,611 | 0.01% | +225,611 |
| STERIS PLC(STE) | 0 | 1,000 | +1,000 | 0 | 221,130 | 0.01% | +221,130 |
| ONEOK INC NEW(OKE) | 0 | 2,300 | +2,300 | 0 | 207,897 | 0.01% | +207,897 |
| CHEVRON CORPORATION(CVX) | 0 | 978 | +978 | 0 | 202,454 | 0.01% | +202,454 |
| NETFLIX INC.(NFLX) | 10,020 | 11,495 | +1,475 | 939,475 | 1,105,244 | 0.07% | +165,769 |
| ISHARES TR | 30,408 | 31,561 | +1,153 | 1,663,622 | 1,792,349 | 0.11% | +128,727 |
| BHP BILLITON LIMITED | 9,323 | 9,168 | -155 | 562,830 | 666,880 | 0.04% | +104,050 |
| STRATEGY INC(MSTR) | 3,280 | 4,780 | +1,500 | 498,396 | 596,544 | 0.04% | +98,148 |
| GUGGENHEIM TAXABLE MUNICP BO | 12,506 | 18,456 | +5,950 | 186,590 | 267,612 | 0.02% | +81,022 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,885 | 15,074 | -3,811 | 844,392 | 923,450 | 0.06% | +79,058 |
| ISHARES TR | 3,947 | 4,846 | +899 | 380,017 | 455,185 | 0.03% | +75,168 |
| VANGUARD INDEX FDS | 5,205 | 6,012 | +807 | 460,590 | 533,264 | 0.03% | +72,674 |
| JABIL INC(JBL) | 2,947 | 2,802 | -145 | 671,975 | 744,295 | 0.05% | +72,320 |
| ISHARES TR | 18,158 | 18,689 | +531 | 1,995,746 | 2,062,518 | 0.13% | +66,772 |
| COCA COLA CO(KO) | 10,700 | 10,700 | 0 | 748,037 | 813,748 | 0.05% | +65,711 |
| VANGUARD BD INDEX FDS | 3,055 | 3,843 | +788 | 240,765 | 301,330 | 0.02% | +60,565 |
| MARRIOTT INTL INC NEW(MAR) | 1,755 | 1,792 | +37 | 544,781 | 586,109 | 0.04% | +41,328 |
| ISHARES TR | 20,443 | 20,458 | +15 | 1,349,238 | 1,381,529 | 0.09% | +32,291 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,843 | -12 | 696,790 | 717,248 | 0.04% | +20,458 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,378 | 2,378 | 0 | 368,875 | 384,594 | 0.02% | +15,719 |
| ISHARES TR | 7,639 | 7,861 | +222 | 665,815 | 681,470 | 0.04% | +15,655 |
| RTX CORPORATION(RTX) | 3,330 | 3,239 | -91 | 610,722 | 624,803 | 0.04% | +14,081 |
| WESTERN ASSET PREMIER BD FD | 99,197 | 104,282 | +5,085 | 1,094,144 | 1,103,310 | 0.07% | +9,166 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 331,717 | 331,871 | 0.02% | +154 |
| PUTNAM MASTER INTER INCOME T | 42,000 | 42,845 | +845 | 140,281 | 140,103 | 0.01% | -178 |
| VANGUARD INDEX FDS | 1,804 | 1,804 | 0 | 377,340 | 371,263 | 0.02% | -6,077 |
| VANGUARD INDEX FDS | 728 | 732 | +4 | 244,339 | 234,986 | 0.01% | -9,353 |
| CISCO SYS INC(CSCO) | 3,333 | 3,135 | -198 | 256,741 | 243,245 | 0.02% | -13,496 |
| TEXAS ROADHOUSE INC(TXRH) | 1,735 | 1,649 | -86 | 288,010 | 272,316 | 0.02% | -15,694 |
| AFLAC INC(AFL) | 3,153 | 2,997 | -156 | 347,681 | 328,801 | 0.02% | -18,880 |
| ELI LILLY & CO(LLY) | 225 | 234 | +9 | 241,803 | 215,237 | 0.01% | -26,566 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 465 | -5 | 354,514 | 324,440 | 0.02% | -30,074 |
| TEMPLETON EMERGING MKTS INCO | 110,932 | 113,376 | +2,444 | 715,512 | 681,391 | 0.04% | -34,121 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 776 | 737 | -39 | 242,562 | 204,790 | 0.01% | -37,772 |
| ISHARES TR | 38,967 | 38,881 | -86 | 3,141,909 | 3,093,372 | 0.19% | -48,537 |
| PALO ALTO NETWORKS INC(PANW) | 2,160 | 2,149 | -11 | 397,872 | 344,528 | 0.02% | -53,344 |
| SCHWAB CHARLES CORP(SCHW) | 10,529 | 10,536 | +7 | 1,051,952 | 990,173 | 0.06% | -61,779 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,714 | 5,627 | -87 | 762,762 | 679,798 | 0.04% | -82,964 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,798 | 1,673 | -125 | 311,611 | 222,710 | 0.01% | -88,901 |
| ISHARES TR | 119,182 | 118,455 | -727 | 3,689,875 | 3,591,556 | 0.22% | -98,319 |
| BLACKSTONE INC(BX) | 2,019 | 1,757 | -262 | 311,295 | 202,037 | 0.01% | -109,258 |
| ISHARES TR | 5,833 | 5,749 | -84 | 1,164,733 | 1,042,984 | 0.06% | -121,749 |
| META PLATFORMS INC(META) | 2,240 | 2,312 | +72 | 1,478,602 | 1,322,986 | 0.08% | -155,616 |
| ORACLE CORP(ORCL) | 3,536 | 3,626 | +90 | 689,202 | 533,461 | 0.03% | -155,741 |
| MOODYS CORP(MCO) | 395 | 0 | -395 | 201,786 | 0 | — | -201,786 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,240 | 3,106 | -134 | 959,720 | 752,863 | 0.05% | -206,857 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,375 | 0 | -1,375 | 217,649 | 0 | — | -217,649 |
| IBOTTA INC | 10,524 | 0 | -10,524 | 239,211 | 0 | — | -239,211 |
| QUALCOMM INC(QCOM) | 1,416 | 0 | -1,416 | 242,207 | 0 | — | -242,207 |
| ISHARES TR | 1,439 | 980 | -459 | 681,079 | 417,872 | 0.03% | -263,207 |
| PACER FDS TR TRENDP US LAR CP | 4,815 | 0 | -4,815 | 267,618 | 0 | — | -267,618 |
| TESLA INC(TSLA) | 811 | 0 | -811 | 364,723 | 0 | — | -364,723 |
| APPLE INC(AAPL) | 188,984 | 200,995 | +12,011 | 51,377,416 | 51,010,686 | 3.16% | -366,730 |
| VANGUARD ADMIRAL FDS INC | 14,521 | 14,521 | 0 | 6,455,891 | 5,920,066 | 0.37% | -535,825 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,645 | 7,800 | -1,845 | 1,714,399 | 1,140,984 | 0.07% | -573,415 |
| ISHARES TR | 93,304 | 88,114 | -5,190 | 10,281,168 | 9,603,545 | 0.59% | -677,623 |
| ROBLOX CORP(RBLX) | 18,500 | 14,300 | -4,200 | 1,499,055 | 808,808 | 0.05% | -690,247 |
| NVIDIA CORPORATION(NVDA) | 255,508 | 268,212 | +12,704 | 47,652,295 | 46,776,179 | 2.89% | -876,116 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,535 | 28,431 | -104 | 19,459,238 | 18,489,912 | 1.14% | -969,326 |
| DISNEY WALT CO(DIS) | 15,834 | 3,326 | -12,508 | 1,801,434 | 320,598 | 0.02% | -1,480,836 |
| VANGUARD WORLD FD HEALTH CAR ETF | 172,838 | 177,171 | +4,333 | 49,751,418 | 48,248,978 | 2.98% | -1,502,440 |
| GOLDMAN SACHS GROUP INC(GS) | 31,248 | 30,623 | -625 | 27,466,992 | 25,906,752 | 1.60% | -1,560,240 |
| AMAZON COM INC(AMZN) | 139,239 | 146,711 | +7,472 | 32,139,146 | 30,555,500 | 1.89% | -1,583,646 |
| JPMORGAN CHASE & CO(JPM) | 56,538 | 53,532 | -3,006 | 18,217,836 | 15,746,973 | 0.97% | -2,470,863 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 885,683 | 919,245 | +33,562 | 48,508,903 | 45,383,125 | 2.81% | -3,125,778 |
| ALPHABET INC(GOOG) | 160,562 | 160,266 | -296 | 50,384,356 | 45,973,914 | 2.84% | -4,410,442 |
| VANGUARD INDEX FDS | 403,160 | 414,930 | +11,770 | 252,834,245 | 247,941,731 | 15.34% | -4,892,514 |
| BROADCOM INC(AVGO) | 139,166 | 138,254 | -912 | 48,165,353 | 42,790,995 | 2.65% | -5,374,358 |
| BOEING CO(BA) | 42,367 | 15,845 | -26,522 | 9,198,723 | 3,153,630 | 0.20% | -6,045,093 |
| MICROSOFT CORP(MSFT) | 91,302 | 97,560 | +6,258 | 44,155,609 | 36,114,018 | 2.23% | -8,041,591 |
| INVESCO QQQ TR | 360,351 | 363,690 | +3,339 | 221,367,405 | 209,914,606 | 12.98% | -11,452,799 |
| VANGUARD INDEX FDS | 419,131 | 425,548 | +6,417 | 204,477,475 | 185,875,111 | 11.50% | -18,602,364 |