Titelia

Holdings of INVICTUS PRIVATE WEALTH, LLC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.8 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 11.2 %
  • Consumer staples 4.3 %
  • Communication 3.3 %
  • Financials 2.8 %
  • Consumer discretionary 2.0 %
  • Energy 1.1 %
  • Industrials 0.2 %
  • Health care 0.1 %
  • Unattributed 59.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US821.6B $99.96 %
2AU1666.9K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 414,930247.9M $
2Invesco QQQ Trust Series 1 363,690209.9M $
3Vanguard Growth ETF 425,548185.9M $
4Vanguard Mid-Cap ETF 433,617124.5M $
5Vanguard Value ETF 575,730113M $
6Vanguard Small-Cap ETF 375,71998.4M $
7Vanguard International Equity Index Funds 1,152,89962.3M $
8Costco Wholesale Corp 52,69252.5M $
9Apple Inc 200,99551M $
10Vanguard World Fund 177,17148.2M $
11NVIDIA Corp 268,21246.8M $
12Alphabet Inc 160,26646M $
13Select Sector Spdr Trust 919,24545.4M $
14Broadcom Inc 138,25442.8M $
15Microsoft Corp 97,56036.1M $
16Amazon.com Inc 146,71130.6M $
17Goldman Sachs Group Inc/The 30,62325.9M $
18State Street SPDR S&P 500 ETF Trust 28,43118.5M $
19Exxon Mobil Corp 107,60818.3M $
20JPMorgan Chase & Co 53,53215.7M $
21Walmart Inc 126,62915.7M $
22Vanguard FTSE Europe ETF 151,06912.5M $
23iShares iBoxx USD Investment Grade Corporate Bond ETF 88,1149.6M $
24iShares MSCI All Country Asia 63,4826.1M $
25Vanguard S&P 500 Growth ETF 14,5215.9M $
26Alphabet Inc 14,1104.1M $
27iShares Preferred and Income S 118,4553.6M $
28Boeing Co/The 15,8453.2M $
29iShares Trust 38,8813.1M $
30iShares TIPS Bond ETF 18,6892.1M $
31iShares MSCI Emerging Markets ETF 31,5611.8M $
32iShares Core S&P Mid-Cap ETF 20,4581.4M $
33Meta Platforms Inc 2,3121.3M $
34Palantir Technologies Inc 7,8001.1M $
35Netflix Inc 11,4951.1M $
36Western Asset Premier Bond Fund 104,2821.1M $
37iShares U.S. Technology ETF 5,7491M $
38Charles Schwab Corp/The 10,536990.2K $
39Home Depot Inc/The 2,885949.1K $
40Select Sector Spdr Trust 15,074923.5K $
41Visa Inc 3,038918.2K $
42Coca-Cola Co/The 10,700813.7K $
43ROBLOX Corp 14,300808.8K $
44International Business Machines Corp. 3,106752.9K $
45Jabil Inc 2,802744.3K $
46Nasdaq Inc 8,550725.8K $
47Vanguard High Dividend Yield E 4,843717.2K $
48iShares Trust 7,861681.5K $
49Templeton Emerging Markets Inc 113,376681.4K $
50Vanguard Financials ETF 5,627679.8K $
51BHP Group Ltd 9,168666.9K $
52RTX Corp 3,239624.8K $
53Strategy Inc 4,780596.5K $
54Marriott International Inc/MD 1,792586.1K $
55TJX Cos Inc/The 3,592573.6K $
56Oracle Corp 3,626533.5K $
57Vanguard Real Estate ETF 6,012533.3K $
58iShares J.P. Morgan USD Emerging Markets Bond ETF 4,846455.2K $
59IDEXX Laboratories Inc 800449.5K $
60iShares Russell 1000 Growth ETF 980417.9K $
61Select Sector Spdr Trust 2,378384.6K $
62Vanguard Extended Market ETF 1,804371.3K $
63Enterprise Products Partners LP 9,300351.9K $
64Palo Alto Networks Inc 2,149344.5K $
65Vanguard Index Funds 1,098331.9K $
66Aflac Inc 2,997328.8K $
67Vanguard Information Technology ETF 465324.4K $
68Walt Disney Co/The 3,326320.6K $
69Jacobs Solutions Inc 2,400305.5K $
70Vanguard Short-term Bond Etf 3,843301.3K $
71American Tower Corp 1,600276.1K $
72Texas Roadhouse Inc 1,649272.3K $
73Guggenheim Taxable M 18,456267.6K $
74Cisco Systems, Inc. 3,135243.2K $
75Vanguard Total Stock Market ETF 732235K $
76UnitedHealth Group Inc 833225.6K $
77Manhattan Associates Inc 1,673222.7K $
78Eli Lilly & Co 234215.2K $
79ONEOK Inc 2,300207.9K $
80Cadence Design Systems Inc 737204.8K $
81Chevron Corp 978202.5K $
82Blackstone Inc 1,757202K $
83Putnam Master Int 42,845140.1K $