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Livermore
Livermore
ZHEN

Invictus Private Wealth, LLC

SEC CIK
0001939208
Latest filing
Jul 27, 2026

The latest 13F from Invictus Private Wealth, LLC covers Q2 2026 (filed Jul 27, 2026): 86 long positions worth $1.86B. The top 10 holdings make up 75.4% of the portfolio, and the largest is Vanguard S&P 500 ETF at 15.6%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$20.2M
Added
35
Est. +$27.7M
Reduced
33
Est. −$20.4M
Sold out
8
Est. −$20.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    15.6%$290.1M
  2. Invesco QQQ Trust Series I46090E103
    14.4%$268.6M
  3. Vanguard Morningstar Growth ETF922908736
    11.9%$222.0M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    7.6%$142.1M
  5. Vanguard Morningstar Value ETF922908744
    6.9%$127.8M

Biggest buys

New and added positions, by estimated amount bought

  1. INTCIntel Corp
    +$13.1MNewHistory
  2. Vanguard S&P 500 ETF922908363
    +$5.08MAdded
  3. TSLATesla, Inc.
    +$4.13MNewHistory
  4. METAMeta Platforms, Inc.
    +$2.75MAddedHistory
  5. Vanguard Morningstar Mid-Cap ETF922908629
    +$2.39MAddedConverted for a 4-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.44 pp13.0% → 14.4%
  2. INTCIntel Corp
    +0.70 pp0.0% → 0.7%History
  3. Vanguard Morningstar Growth ETF922908736
    +0.42 pp11.5% → 11.9%
  4. Vanguard S&P 500 ETF922908363
    +0.24 pp15.3% → 15.6%
  5. TSLATesla, Inc.
    +0.22 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$18.3MSold outHistory
  2. MSFTMicrosoft Corp
    −$14.7MReducedHistory
  3. AVGOBroadcom Inc.
    −$1.03MReducedHistory
  4. RBLXRoblox Corp
    −$808.8KSold outHistory
  5. BABoeing Co
    −$687.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.13 pp1.1% → 0.0%History
  2. MSFTMicrosoft Corp
    −1.07 pp2.2% → 1.2%History
  3. COSTCostco Wholesale Corp
    −0.61 pp3.2% → 2.6%History
  4. WMTWalmart Inc.
    −0.22 pp1.0% → 0.8%History
  5. AAPLApple Inc.
    −0.06 pp3.2% → 3.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.86B
+$245.3M (+15.2%) vs. prior quarter
Positions
86
+2 vs. prior quarter
Top 10 concentration
75.4%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
14.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.86B (Q2 2026)

Q4 2022: $776.2MQ1 2023: $849.9MQ2 2023: $927.2MQ3 2023: $914.1MQ4 2023: $1.02BQ1 2024: $1.13BQ2 2024: $1.19BQ3 2024: $1.26BQ4 2024: $1.32BQ1 2025: $1.26BQ2 2025: $1.46BQ3 2025: $1.60BQ4 2025: $1.65BQ1 2026: $1.62BQ2 2026: $1.86B
Q4 2022Q2 2026
13F filings of Invictus Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202686$1.86BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 13, 202684$1.62BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Feb 13, 202679$1.65BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202581$1.60BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 24, 202584$1.46BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025May 8, 202577$1.26BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202579$1.32BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Oct 30, 202484$1.26BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202485$1.19BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 13, 202490$1.13BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202490$1.02BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Oct 4, 202389$914.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Aug 24, 202390$927.2MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023Jun 5, 202387$849.9MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Jun 5, 202389$776.2MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Growth ETF–SEC