INVICTUS PRIVATE WEALTH, LLC

All 13F Filings

Location
Denver, CO
Most recent 13F
Q2 2026
Holdings value ($000)
1,862,006
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/27/2026 86 1,862,006 13F-HR INVICTUS PRIVATE WEALTH, LLC
Q1 2026 5/13/2026 85 1,621,885 13F-HR INVICTUS PRIVATE WEALTH, LLC
Q4 2025 2/13/2026 79 1,652,231 13F-HR INVICTUS PRIVATE WEALTH, LLC
Q3 2025 11/10/2025 81 1,597,226 13F-HR INVICTUS PRIVATE WEALTH, LLC
Q2 2025 7/24/2025 84 1,460,233 13F-HR INVICTUS PRIVATE WEALTH, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 434.3 K 23.3% 25.26 K 0 25.26 K
ETFs 1.427 M 76.7% 220.1 K 0 220.1 K
Debt 449 0.0% 148 0 148
Other 0 0.0% 0 221 -221
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Fund Snapshot

Q2 2026
Latest filed
7/27/2026
Total value ($000)
1,862,006
Holdings
86
QoQ value change ($000)
240,121 (14.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.