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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COCA COLA CO

KO|191216100

Shares:12.1K

Value:$868.0K

% of Portfolio:0.1% ($868.0K/$1.3B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:19.0K

Value:$857.3K

% of Portfolio:0.1% ($857.3K/$1.3B)

464287721

Shares:6.0K

Value:$844.0K

% of Portfolio:0.1% ($844.0K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.0K

Value:$785.1K

% of Portfolio:0.1% ($785.1K/$1.3B)

92204A405

VFH|92204A405

Shares:5.8K

Value:$689.3K

% of Portfolio:0.1% ($689.3K/$1.3B)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:56.3K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$1.3B)

921946406

VYM|921946406

Shares:5.0K

Value:$648.2K

% of Portfolio:0.1% ($648.2K/$1.3B)

Ibotta, Inc.

IBTA|451051106

Shares:14.2K

Value:$597.2K

% of Portfolio:0.0% ($597.2K/$1.3B)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

Shares:52.3K

Value:$586.3K

% of Portfolio:0.0% ($586.3K/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$555.9K

% of Portfolio:0.0% ($555.9K/$1.3B)

464287614

IWF|464287614

Shares:1.5K

Value:$543.8K

% of Portfolio:0.0% ($543.8K/$1.3B)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:99.7K

Value:$536.6K

% of Portfolio:0.0% ($536.6K/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$535.8K

% of Portfolio:0.0% ($535.8K/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:3.6K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$1.3B)

JABIL INC

JBL|466313103

Shares:3.7K

Value:$499.2K

% of Portfolio:0.0% ($499.2K/$1.3B)

464287432

Shares:5.3K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$1.3B)

BHP Group Ltd

BHP|088606108

Shares:9.6K

Value:$466.5K

% of Portfolio:0.0% ($466.5K/$1.3B)

922908553

VNQ|922908553

Shares:5.0K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$1.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$442.3K

% of Portfolio:0.0% ($442.3K/$1.3B)

AFLAC INC

AFL|001055102

Shares:3.8K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	12.1K	QoQ -9.30% (-1.2K) YoY -18.73% (-2.8K)	All Managers (Combined)	$868.0K	0.1% ($868.0K/$1.3B)	QoQ +4.32% (-$36.0K) YoY -4.87% (-$44.5K)
POTLATCHDELTIC CORP(PCHcusip737630103)	19.0K	QoQ -10.58% (-2.3K) YoY -69.03% (-42.4K)	All Managers (Combined)	$857.3K	0.1% ($857.3K/$1.3B)	QoQ +2.78% (-$23.2K) YoY -70.28% (-$2.0M)
(cusip464287721)✕	6.0K	QoQ -0.54% (-33) YoY -1.71% (-105)	All Managers (Combined)	$844.0K	0.1% ($844.0K/$1.3B)	QoQ -12.44% (-$119.9K) YoY +2.19% (-$18.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.0K	QoQ -0.06% (-7) YoY +0.13% (+14)	All Managers (Combined)	$785.1K	0.1% ($785.1K/$1.3B)	QoQ +5.69% (-$42.3K) YoY +8.35% (+$60.6K)
(VFHcusip92204A405)	5.8K	QoQ -6.28% (-387) YoY -6.89% (-427)	All Managers (Combined)	$689.3K	0.1% ($689.3K/$1.3B)	QoQ -5.17% (-$37.6K) YoY +8.64% (-$54.8K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	56.3K	QoQ +2.93% (+1.6K) YoY +19.14% (+9.1K)	All Managers (Combined)	$680.6K	0.1% ($680.6K/$1.3B)	QoQ +1.67% (+$11.2K) YoY +20.95% (+$117.9K)
(VYMcusip921946406)	5.0K	QoQ -1.21% (-62) YoY -7.62% (-415)	All Managers (Combined)	$648.2K	0.1% ($648.2K/$1.3B)	QoQ -0.15% (-$1.0K) YoY -1.54% (-$10.2K)
Ibotta, Inc.(IBTAcusip451051106)	14.2K	QoQ -29.77% (-6.0K) YoY NEW(+14.2K)	All Managers (Combined)	$597.2K	0.0% ($597.2K/$1.3B)	QoQ -54.46% (-$714.3K) YoY NEW(+$597.2K)
WESTERN ASSET PREMIER BOND FUND(WEAcusip957664105)	52.3K	QoQ +3.84% (+1.9K) YoY +34.23% (+13.3K)	All Managers (Combined)	$586.3K	0.0% ($586.3K/$1.3B)	QoQ +8.08% (+$43.9K) YoY +41.42% (+$171.7K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ -6.94% (-160) YoY -14.13% (-353)	All Managers (Combined)	$555.9K	0.0% ($555.9K/$1.3B)	QoQ -40.28% (-$375.0K) YoY +26.59% (-$116.8K)
(IWFcusip464287614)	1.5K	QoQ -1.56% (-24) YoY -7.66% (-125)	All Managers (Combined)	$543.8K	0.0% ($543.8K/$1.3B)	QoQ -11.49% (-$70.6K) YoY -1.07% (-$5.9K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	99.7K	QoQ +2.64% (+2.6K) YoY +46.89% (+31.8K)	All Managers (Combined)	$536.6K	0.0% ($536.6K/$1.3B)	QoQ +7.64% (+$38.1K) YoY +45.53% (+$167.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ -0.06% (-1) YoY -2.20% (-33)	All Managers (Combined)	$535.8K	0.0% ($535.8K/$1.3B)	QoQ -5.84% (-$33.3K) YoY -6.56% (-$37.7K)
ORACLE CORP(ORCLcusip68389X105)	3.6K	QoQ 0.00% (-0) YoY -0.69% (-25)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$1.3B)	QoQ -16.10% (-$95.9K) YoY +10.53% (-$47.6K)
JABIL INC(JBLcusip466313103)	3.7K	QoQ -2.70% (-102) YoY -22.10% (-1.0K)	All Managers (Combined)	$499.2K	0.0% ($499.2K/$1.3B)	QoQ -7.99% (-$43.4K) YoY -20.86% (-$131.7K)
(cusip464287432)✕	5.3K	QoQ +3.06% (+159) YoY -28.22% (-2.1K)	All Managers (Combined)	$486.5K	0.0% ($486.5K/$1.3B)	QoQ +7.43% (+$33.7K) YoY -30.94% (-$218.0K)
BHP Group Ltd(BHPcusip088606108)	9.6K	QoQ 0.00% (-0) YoY -1.02% (-100)	All Managers (Combined)	$466.5K	0.0% ($466.5K/$1.3B)	QoQ -0.59% (-$2.8K) YoY -16.72% (-$93.7K)
(VNQcusip922908553)	5.0K	QoQ -3.75% (-194) YoY -0.67% (-34)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$1.3B)	QoQ -2.17% (-$10.0K) YoY +3.98% (-$17.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ -2.77% (-53) YoY -15.97% (-353)	All Managers (Combined)	$442.3K	0.0% ($442.3K/$1.3B)	QoQ -16.97% (-$90.4K) YoY -20.67% (-$115.3K)
AFLAC INC(AFLcusip001055102)	3.8K	QoQ -3.30% (-130) YoY -23.26% (-1.2K)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$1.3B)	QoQ +3.93% (-$16.0K) YoY -0.63% (-$2.7K)