Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionInvictus Private Wealth, Llc
Latest Disclosed Ownership200,995 shares
Latest Disclosed Value $ 51,010,686
Invictus Private Wealth, Llc reports 6.36% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - Invictus Private Wealth, Llc filed a 13F-HR form disclosing ownership of 200,995 shares of Apple Inc. (CH:AAPL) valued at $51,010,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 188,984 shares of Apple Inc.. This represents a change in shares of 6.36% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F APPLE COM 037833100 200,995 12,011 6.36 51,011 -0.71 3.1451
2026-02-13 2025-12-31 13F APPLE COM 037833100 188,984 356 0.19 51,377 6.97 3.1096
2025-11-10 2025-09-30 13F APPLE COM 037833100 188,628 -337 -0.18 48,031 23.89 3.0071
2025-07-24 2025-06-30 13F APPLE COM 037833100 188,965 -2,774 -1.45 38,770 -8.97 2.6550
2025-05-08 2025-03-31 13F APPLE COM 037833100 191,739 -356 -0.19 42,591 -11.46 3.3761
2025-02-14 2024-12-31 13F APPLE COM 037833100 192,095 -1,452 -0.75 48,105 6.67 3.6550
2024-10-30 2024-09-30 13F APPLE COM 037833100 193,547 -584 -0.30 45,097 10.29 3.5691
2024-08-02 2024-06-30 13F APPLE COM 037833100 194,131 2,019 1.05 40,888 24.11 3.4308
2024-05-13 2024-03-31 13F APPLE COM 037833100 192,112 -3,337 -1.71 32,943 -12.45 2.9249
2024-02-12 2023-12-31 13F APPLE COM 037833100 195,449 -1,428 -0.73 37,630 11.64 3.6827
2023-10-04 2023-09-30 13F APPLE COM 037833100 196,877 1,778 0.91 33,707 -10.93 3.6873
2023-08-24 2023-06-30 13F APPLE COM 037833100 195,099 518 0.27 37,843 17.94 4.0815
2023-06-05 2023-03-31 13F APPLE COM 037833100 194,581 -1,929 -0.98 32,086 25.67 3.7752
2023-06-05 2022-12-31 13F APPLE COM 037833100 196,510 196,510 25,533 3.2894
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.