INVICTUS PRIVATE WEALTH, LLC

CIK

1939208

Location

Denver, CO

Portfolio Value

Small $668,030,333

Diversification

Moderately concentrated

Filing Date

Global Rank

#499 / 2,968 ▲ 1887

Top Industry

Semiconductors 31.1%

3Y Alpha vs SPY

+2.2%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.2%

SPY

+67.9%

Annualised alpha

+2.4%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.2%

+5.0 pts

Top 5

71.8%

+4.3 pts

Top 10

90.6%

+1.4 pts

HHI

1,953

Moderately concentrated+337

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.4%	$289,889,274	3
Technology	30.3%	$202,252,672	15
Consumer Defensive	9.6%	$64,043,624	3
Financial Services	8.0%	$53,454,459	10
Consumer Cyclical	6.3%	$41,965,017	7
Communication Services	1.5%	$9,770,930	3
Industrials	0.5%	$3,636,442	3
Energy	0.2%	$1,012,776	2
Healthcare	0.2%	$1,008,266	3
Basic Materials	0.1%	$763,786	1
Real Estate	0.0%	$233,087	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+14,267	32,723	$473,174
META	Meta Platforms, Inc.	+4,875	7,187	$4,048,365
CVX	Chevron Corp	+3,136	4,114	$681,936
WEA	Western Asset Premier Bond Fund	+3,113	107,395	$1,143,756
QQQ	Invesco Qqq Trust, Series 1	+1,053	364,743	$268,596,745
AMZN	Amazon Com Inc	+808	147,519	$35,159,678
CSCO	Cisco Systems, Inc.	+443	3,578	$420,271
ORCL	Oracle Corp	+124	3,750	$549,562
KO	Coca Cola Co	+46	10,746	$873,327
PANW	Palo Alto Networks Inc	+33	2,182	$744,105
RTX	RTX Corp	+13	3,252	$617,001
LLY	ELI LILLY & Co	+9	243	$291,461
UNH	Unitedhealth Group Inc	+5	838	$348,297
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−39,339	58,221	$21,717,597
TSLA	Tesla, Inc.	−4,150	9,809	$4,125,665
WMT	Walmart Inc.	−3,225	123,404	$13,976,737
BA	Boeing Co	−3,177	12,668	$2,742,241
AVGO	Broadcom Inc.	−2,730	135,524	$51,194,191
NVDA	Nvidia Corp	−2,166	266,046	$53,233,144
NFLX	Netflix Inc	−1,830	9,665	$690,081
AAPL	Apple Inc.	−1,666	199,329	$57,677,839
MSTR	Strategy Inc	−1,500	3,280	$285,130
PLTR	Palantir Technologies Inc.	−1,196	6,604	$770,488
SPY	Spdr S&P 500 ETF Trust	−740	27,691	$20,678,808
JPM	Jpmorgan Chase & Co	−529	53,003	$17,349,471
V	Visa Inc.	−493	2,545	$873,164
GS	Goldman Sachs Group Inc	−348	30,275	$30,619,226
EPD	Enterprise Products Partners L.P.	−300	9,000	$330,840
IBM	International Business Machines Corp	−271	2,835	$797,230
J	Jacobs Solutions Inc.	−200	2,200	$277,200
AMT	American Tower Corp /Ma/	−175	1,425	$233,087
JBL	Jabil Inc	−125	2,677	$1,031,929
HD	Home Depot, Inc.	−113	2,772	$977,628
COST	Costco Wholesale Corp /New	−105	52,587	$49,193,560
TJX	Tjx Companies Inc /De/	−101	3,491	$528,886
IDXX	Idexx Laboratories Inc /De	−100	700	$368,508
MAR	Marriott International Inc /Md/	−80	1,712	$634,450
AFL	Aflac Inc	−52	2,945	$345,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	93,654	$13,076,908
GLD	Spdr Gold Trust	1,666	$613,721
QCOM	Qualcomm Inc/De	1,375	$254,086
JHI	John Hancock Investors Trust	18,029	$240,146
PAG	Penske Automotive Group, Inc.	1,273	$227,803
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	107,608	$18,256,773
RBLX	Roblox Corp	14,300	$808,808
DIS	Walt Disney Co	3,326	$320,559
STE	STERIS plc	1,000	$221,130
OKE	Oneok Inc /New/	2,300	$207,897
BX	Blackstone Inc.	1,757	$202,037
PIM	Putnam Master Intermediate Income Trust	42,845	$140,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $668,030,333 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	364,743	+1,053	$268,596,745	+28.0%	40.21%
AAPL	Apple Inc. Technology	Reduced	199,329	-1,666	$57,677,839	+13.1%	8.63%
NVDA	Nvidia Corp Technology	Reduced	266,046	-2,166	$53,233,144	+13.8%	7.97%
AVGO	Broadcom Inc. Technology	Reduced	135,524	-2,730	$51,194,191	+19.6%	7.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	52,587	-105	$49,193,560	−6.3%	7.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	147,519	+808	$35,159,678	+15.1%	5.26%
GS	Goldman Sachs Group Inc Financial Services	Reduced	30,275	-348	$30,619,226	+18.2%	4.58%
MSFT	Microsoft Corp Technology	Reduced	58,221	-39,339	$21,717,597	−39.9%	3.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,691	-740	$20,678,808	+11.8%	3.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	53,003	-529	$17,349,471	+10.2%	2.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	123,404	-3,225	$13,976,737	−11.2%	2.09%
INTC	Intel Corp Technology	NEW	93,654	NEW	$13,076,908	NEW	1.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,082	-28	$5,032,484	+24.0%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,809	-4,150	$4,125,665	−20.5%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	7,187	+4,875	$4,048,365	+206.1%	0.61%
BA	Boeing Co Industrials	Reduced	12,668	-3,177	$2,742,241	−13.0%	0.41%
WEA	Western Asset Premier Bond Fund Financial Services	Added	107,395	+3,113	$1,143,756	+3.7%	0.17%
JBL	Jabil Inc Technology	Reduced	2,677	-125	$1,031,929	+38.6%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,772	-113	$977,628	+3.0%	0.15%
SCHW	Schwab Charles Corp Financial Services	Held	10,536	0	$972,156	−1.8%	0.15%
KO	Coca Cola Co Consumer Defensive	Added	10,746	+46	$873,327	+7.3%	0.13%
V	Visa Inc. Financial Services	Reduced	2,545	-493	$873,164	−4.9%	0.13%
IBM	International Business Machines Corp Technology	Reduced	2,835	-271	$797,230	+5.9%	0.12%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,604	-1,196	$770,488	−32.5%	0.12%
TEI	Templeton Emerging Markets Income Fund Financial Services	Held	113,376	0	$764,154	+12.1%	0.11%
BHP	BHP Group Ltd Basic Materials	Held	9,168	0	$763,786	+14.5%	0.11%
PANW	Palo Alto Networks Inc Technology	Added	2,182	+33	$744,105	+116.0%	0.11%
NFLX	Netflix Inc Communication Services	Reduced	9,665	-1,830	$690,081	−37.6%	0.10%
CVX	Chevron Corp Energy	Added	4,114	+3,136	$681,936	+237.0%	0.10%
NDAQ	Nasdaq, Inc. Financial Services	Held	8,550	0	$673,911	−7.2%	0.10%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,712	-80	$634,450	+8.2%	0.09%
RTX	RTX Corp Industrials	Added	3,252	+13	$617,001	−1.2%	0.09%
GLD	Spdr Gold Trust	NEW	1,666	NEW	$613,721	NEW	0.09%
ORCL	Oracle Corp Technology	Added	3,750	+124	$549,562	+3.0%	0.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,491	-101	$528,886	−7.8%	0.08%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Added	32,723	+14,267	$473,174	+76.8%	0.07%
CSCO	Cisco Systems, Inc. Technology	Added	3,578	+443	$420,271	+72.8%	0.06%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	700	-100	$368,508	−18.0%	0.06%
UNH	Unitedhealth Group Inc Healthcare	Added	838	+5	$348,297	+54.5%	0.05%
AFL	Aflac Inc Financial Services	Reduced	2,945	-52	$345,301	+5.0%	0.05%
EPD	Enterprise Products Partners L.P. Energy	Reduced	9,000	-300	$330,840	−6.0%	0.05%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	1,609	-40	$310,907	+14.2%	0.05%
LLY	ELI LILLY & Co Healthcare	Added	243	+9	$291,461	+35.4%	0.04%
MSTR	Strategy Inc Technology	Reduced	3,280	-1,500	$285,130	−52.2%	0.04%
J	Jacobs Solutions Inc. Industrials	Reduced	2,200	-200	$277,200	−9.3%	0.04%
CDNS	Cadence Design Systems Inc Technology	Reduced	712	-25	$267,227	+30.5%	0.04%
QCOM	Qualcomm Inc/De Technology	NEW	1,375	NEW	$254,086	NEW	0.04%
JHI	John Hancock Investors Trust Financial Services	NEW	18,029	NEW	$240,146	NEW	0.04%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,425	-175	$233,087	−15.6%	0.03%
MANH	Manhattan Associates Inc Technology	Held	1,673	0	$232,965	+4.6%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.