INVICTUS PRIVATE WEALTH, LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,621,885
- 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 |
|---|---|---|---|---|---|
| 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)
Derivatives reported exposure ($000):
5.189 K
(0.3% of total reported value)
· QoQ Δ:
+5.189 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 409 K | 25.3% | 0 | 317.3 K | -317.3 K |
| ETFs | 1.207 M | 74.7% | 281.9 K | 0 | 281.9 K |
| Debt | 301 | 0.0% | 60 | 0 | 60 |
| Other | 221 | 0.0% | 0 | 159 | -159 |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
1,621,885
Holdings
85
QoQ value change ($000)
-30,346
(-1.8%)
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.