INVICTUS PRIVATE WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$1,862,006
Net value change ($000)
+240,121 (14.8%)
New positions
10
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 58,682 28.0%
VOO 42,119 17.0%
VUG 36,094 19.4%
VO 17,607 14.1%
VB 16,912 17.2%
VTV 14,808 13.1%
INTC 13,077 NEW
GOOGL 10,154 22.1%
VWO 8,405 13.5%
AVGO 8,403 19.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -18,257 -100.0%
MSFT -14,396 -39.9%
COST -3,310 -6.3%
WMT -1,760 -11.2%
RBLX -809 -100.0%
NFLX -415 -37.6%
BA -412 -13.1%
PLTR -371 -32.5%
VGT -324 -100.0%
DIS -321 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type