INVICTUS PRIVATE WEALTH, LLC

All 13F Filings

Location
Denver, CO
Most recent 13F
Q2 2026
Holdings value ($000)
1,862,006
Description
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Website
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Founded
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Chairman
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CEO
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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.