Invictus-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "BGB",
  "HD",
  "QCOM",
  "META",
  "IJH",
  null,
  "TEI",
  "GBAB",
  null,
  "MSFT",
  null,
  "ORCL",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "MSTR",
  null,
  "RTX",
  null,
  "IBM",
  "TXRH",
  "VNQ",
  "VO",
  "PCH",
  "VXF",
  "SCHW",
  "PAG",
  "VWO",
  "JBL",
  "WEA",
  "PATH",
  null,
  "VYM",
  "AFL",
  "AMD",
  "IBTA",
  "AMZN",
  null,
  null,
  "VUG",
  "VFH",
  "VGK",
  "VOOG",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "RBLX",
  "MANH",
  "BHP",
  "CDNS",
  "CSCO",
  "KO",
  "COST",
  "DELL",
  null,
  "MCO",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 77
Total Value: 1261562196
Accession Number: 0001172661-25-001619
Form Type: 13F-HR
CIK: invictus-private-wealth
Manager Name: Invictus-Private-Wealth

Data Enrichment

87% identified

67 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:355.5K

Value:$182.7M

% of Portfolio:14.5% ($182.7M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:344.9K

Value:$161.7M

% of Portfolio:12.8% ($161.7M/$1.3B)

922908736

VUG|922908736

Shares:399.9K

Value:$148.3M

% of Portfolio:11.8% ($148.3M/$1.3B)

922908629

VO|922908629

Shares:384.0K

Value:$99.3M

% of Portfolio:7.9% ($99.3M/$1.3B)

922908744

VTV|922908744

Shares:515.1K

Value:$89.0M

% of Portfolio:7.1% ($89.0M/$1.3B)

922908751

VB|922908751

Shares:330.5K

Value:$73.3M

% of Portfolio:5.8% ($73.3M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:52.2K

Value:$49.3M

% of Portfolio:3.9% ($49.3M/$1.3B)

92204A504

VHT|92204A504

Shares:164.3K

Value:$43.5M

% of Portfolio:3.4% ($43.5M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:191.7K

Value:$42.6M

% of Portfolio:3.4% ($42.6M/$1.3B)

922042858

VWO|922042858

Shares:911.8K

Value:$41.3M

% of Portfolio:3.3% ($41.3M/$1.3B)

81369Y605

Shares:805.4K

Value:$40.1M

% of Portfolio:3.2% ($40.1M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:90.2K

Value:$33.9M

% of Portfolio:2.7% ($33.9M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:185.5K

Value:$29.0M

% of Portfolio:2.3% ($29.0M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:259.2K

Value:$28.1M

% of Portfolio:2.2% ($28.1M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:125.1K

Value:$23.8M

% of Portfolio:1.9% ($23.8M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:122.5K

Value:$20.5M

% of Portfolio:1.6% ($20.5M/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:32.6K

Value:$17.8M

% of Portfolio:1.4% ($17.8M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.1K

Value:$16.3M

% of Portfolio:1.3% ($16.3M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:59.0K

Value:$14.5M

% of Portfolio:1.1% ($14.5M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:118.5K

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	355.5K	QoQ -2.89% (-10.6K) YoY +6.68% (+22.3K)	All Managers (Combined)	$182.7M	14.5% ($182.7M/$1.3B)	QoQ -7.38% (-$14.6M) YoY +14.05% (+$22.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	344.9K	QoQ +1.94% (-6.6K) YoY +6.38% (+20.7K)	All Managers (Combined)	$161.7M	12.8% ($161.7M/$1.3B)	QoQ -6.48% (-$11.2M) YoY +12.35% (+$17.8M)
(VUGcusip922908736)	399.9K	QoQ +1.96% (-7.7K) YoY +6.53% (+24.5K)	All Managers (Combined)	$148.3M	11.8% ($148.3M/$1.3B)	QoQ -7.87% (-$12.7M) YoY +14.77% (+$19.1M)
(VOcusip922908629)	384.0K	QoQ +3.09% (+11.5K) YoY +11.19% (+38.7K)	All Managers (Combined)	$99.3M	7.9% ($99.3M/$1.3B)	QoQ +0.94% (+$930.4K) YoY +15.09% (+$13.0M)
(VTVcusip922908744)	515.1K	QoQ +2.35% (+11.8K) YoY +3.32% (+16.6K)	All Managers (Combined)	$89.0M	7.1% ($89.0M/$1.3B)	QoQ +4.43% (+$3.8M) YoY +9.59% (+$7.8M)
(VBcusip922908751)	330.5K	QoQ +3.01% (-9.7K) YoY +11.87% (+35.1K)	All Managers (Combined)	$73.3M	5.8% ($73.3M/$1.3B)	QoQ -4.92% (-$3.8M) YoY +8.53% (+$5.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	52.2K	QoQ +0.33% (+176) YoY -0.41% (-217)	All Managers (Combined)	$49.3M	3.9% ($49.3M/$1.3B)	QoQ +3.57% (+$1.7M) YoY +28.55% (-$11.0M)
(VHTcusip92204A504)	164.3K	QoQ +3.84% (+6.1K) YoY +14.61% (+20.9K)	All Managers (Combined)	$43.5M	3.4% ($43.5M/$1.3B)	QoQ +8.36% (+$3.4M) YoY +12.16% (+$4.7M)
Apple Inc.(AAPLcusip037833100)	191.7K	QoQ -0.18% (-356) YoY -0.19% (-373)	All Managers (Combined)	$42.6M	3.4% ($42.6M/$1.3B)	QoQ -11.46% (-$5.5M) YoY +29.28% (-$9.6M)
(VWOcusip922042858)	911.8K	QoQ +2.97% (+26.3K) YoY +11.37% (+93.1K)	All Managers (Combined)	$41.3M	3.3% ($41.3M/$1.3B)	QoQ +5.82% (+$2.3M) YoY +20.68% (+$7.1M)
(cusip81369Y605)✕	805.4K	QoQ +3.11% (+24.3K) YoY +9.65% (+70.9K)	All Managers (Combined)	$40.1M	3.2% ($40.1M/$1.3B)	QoQ +6.27% (+$2.4M) YoY +29.67% (+$9.2M)
MICROSOFT CORP(MSFTcusip594918104)	90.2K	QoQ +1.10% (-983) YoY +3.14% (-2.8K)	All Managers (Combined)	$33.9M	2.7% ($33.9M/$1.3B)	QoQ -9.95% (-$3.7M) YoY -7.96% (-$2.9M)
Alphabet Inc.(GOOGcusip02079K107)	185.5K	QoQ +1.18% (-2.2K) YoY +1.63% (+3.0K)	All Managers (Combined)	$29.0M	2.3% ($29.0M/$1.3B)	QoQ -16.98% (-$5.9M) YoY +4.28% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	259.2K	QoQ +2.67% (-6.8K) YoY +1482.89% (+242.8K)	All Managers (Combined)	$28.1M	2.2% ($28.1M/$1.3B)	QoQ -17.13% (-$5.8M) YoY +89.86% (+$13.3M)
AMAZON COM INC(AMZNcusip023135106)	125.1K	QoQ +4.70% (-5.6K) YoY +42.83% (+37.5K)	All Managers (Combined)	$23.8M	1.9% ($23.8M/$1.3B)	QoQ -9.19% (-$2.4M) YoY +50.65% (+$8.0M)
Broadcom Inc.(AVGOcusip11135F101)	122.5K	QoQ +2.63% (-3.1K) YoY +39300.00% (+122.2K)	All Managers (Combined)	$20.5M	1.6% ($20.5M/$1.3B)	QoQ -25.87% (-$7.2M) YoY +4877.12% (+$20.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	32.6K	QoQ -1.43% (-474) YoY -4.75% (-1.6K)	All Managers (Combined)	$17.8M	1.4% ($17.8M/$1.3B)	QoQ -5.96% (-$1.1M) YoY +24.57% (-$3.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.1K	QoQ -0.18% (-53) YoY -1.93% (-574)	All Managers (Combined)	$16.3M	1.3% ($16.3M/$1.3B)	QoQ -4.72% (-$806.5K) YoY +4.87% (-$755.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	59.0K	QoQ -1.68% (-1.0K) YoY -6.37% (-4.0K)	All Managers (Combined)	$14.5M	1.1% ($14.5M/$1.3B)	QoQ +0.60% (-$86.8K) YoY +14.65% (-$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	118.5K	QoQ -0.48% (-583) YoY -12.29% (-16.6K)	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.3B)	QoQ +10.01% (-$1.3M) YoY -10.26% (-$1.6M)