INVICTUS PRIVATE WEALTH, LLC

CIK

1939208

Location

Denver, CO

Portfolio Value

Small $596,843,118

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,090 / 8,232 ▲ 99

Top Industry

Semiconductors 24.3%

3Y Alpha vs SPY

+2.4%

Period ended 2 months ago

Filed May 13, 2026 · 32d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.0%

SPY

+76.3%

Annualised alpha

+2.4%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.2%

−0.8 pts

Top 5

67.5%

+0.3 pts

Top 10

89.2%

−1.1 pts

HHI

1,617

Moderately concentrated−55

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.3%	$228,404,410	2
Technology	30.4%	$181,474,849	13
Consumer Defensive	11.6%	$69,055,076	3
Financial Services	7.9%	$47,011,155	11
Consumer Cyclical	6.4%	$38,125,670	6
Energy	3.2%	$19,018,930	4
Communication Services	1.3%	$7,614,846	5
Industrials	0.7%	$4,083,905	3
Healthcare	0.2%	$1,111,269	4
Basic Materials	0.1%	$666,880	1
Real Estate	0.0%	$276,128	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+13,148	13,959	$5,189,258
NVDA	Nvidia Corp	+12,704	268,212	$46,776,172
AAPL	Apple Inc.	+12,011	200,995	$51,010,521
AMZN	Amazon Com Inc	+7,472	146,711	$30,555,499
MSFT	Microsoft Corp	+6,258	97,560	$36,113,785
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+5,950	18,456	$267,612
GOOGL	Alphabet Inc.	+5,709	14,110	$4,057,471
WEA	Western Asset Premier Bond Fund	+5,085	104,282	$1,103,303
QQQ	Invesco Qqq Trust, Series 1	+3,339	363,690	$209,914,594
TEI	Templeton Emerging Markets Income Fund	+2,444	113,376	$681,389
MSTR	Strategy Inc	+1,500	4,780	$596,544
NFLX	Netflix Inc	+1,475	11,495	$1,105,244
HD	Home Depot, Inc.	+1,457	2,885	$948,847
PIM	Putnam Master Intermediate Income Trust	+845	42,845	$140,103
COST	Costco Wholesale Corp /New	+645	52,692	$52,503,889
ORCL	Oracle Corp	+90	3,626	$533,420
META	Meta Platforms, Inc.	+72	2,312	$1,322,764
MAR	Marriott International Inc /Md/	+37	1,792	$586,109
LLY	ELI LILLY & Co	+9	234	$215,226
SCHW	Schwab Charles Corp	+7	10,536	$990,173
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	−26,522	15,845	$3,153,630
DIS	Walt Disney Co	−12,508	3,326	$320,559
XOM	Exxon Mobil Corp	−6,902	107,608	$18,256,773
RBLX	Roblox Corp	−4,200	14,300	$808,808
JPM	Jpmorgan Chase & Co	−3,006	53,532	$15,746,973
PLTR	Palantir Technologies Inc.	−1,845	7,800	$1,140,984
WMT	Walmart Inc.	−1,688	126,629	$15,737,452
AVGO	Broadcom Inc.	−912	138,254	$42,790,995
GS	Goldman Sachs Group Inc	−625	30,623	$25,906,751
BX	Blackstone Inc.	−262	1,757	$202,037
CSCO	Cisco Systems, Inc.	−198	3,135	$243,244
AFL	Aflac Inc	−156	2,997	$328,800
BHP	BHP Group Ltd	−155	9,168	$666,880
JBL	Jabil Inc	−145	2,802	$744,295
IBM	International Business Machines Corp	−134	3,106	$752,863
MANH	Manhattan Associates Inc	−125	1,673	$222,709
SPY	Spdr S&P 500 ETF Trust	−104	28,431	$18,489,816
RTX	RTX Corp	−91	3,239	$624,803
TXRH	Texas Roadhouse, Inc.	−86	1,649	$272,315
CDNS	Cadence Design Systems Inc	−39	737	$204,790
PANW	Palo Alto Networks Inc	−11	2,149	$344,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
V	Visa Inc.	3,038	$918,205
NDAQ	Nasdaq, Inc.	8,550	$725,809
TJX	Tjx Companies Inc /De/	3,592	$573,642
IDXX	Idexx Laboratories Inc /De	800	$449,512
EPD	Enterprise Products Partners L.P.	9,300	$351,912
J	Jacobs Solutions Inc.	2,400	$305,472
AMT	American Tower Corp /Ma/	1,600	$276,128
UNH	Unitedhealth Group Inc	833	$225,401
STE	STERIS plc	1,000	$221,130
OKE	Oneok Inc /New/	2,300	$207,897
CVX	Chevron Corp	978	$202,348
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,416	$242,206
IBTA	Ibotta, Inc.	10,524	$239,210
PAG	Penske Automotive Group, Inc.	1,375	$217,648
MCO	Moodys Corp /De/	395	$201,785
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $596,843,118 total · as of Mar 31, 2026

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

Showing 1–50 of 53 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	363,690	+3,339	$209,914,594	−5.2%	35.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	52,692	+645	$52,503,889	+17.0%	8.80%
AAPL	Apple Inc. Technology	Added	200,995	+12,011	$51,010,521	−0.7%	8.55%
NVDA	Nvidia Corp Technology	Added	268,212	+12,704	$46,776,172	−1.8%	7.84%
AVGO	Broadcom Inc. Technology	Reduced	138,254	-912	$42,790,995	−11.2%	7.17%
MSFT	Microsoft Corp Technology	Added	97,560	+6,258	$36,113,785	−18.2%	6.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,711	+7,472	$30,555,499	−4.9%	5.12%
GS	Goldman Sachs Group Inc Financial Services	Reduced	30,623	-625	$25,906,751	−5.7%	4.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,431	-104	$18,489,816	−5.0%	3.10%
XOM	Exxon Mobil Corp Energy	Reduced	107,608	-6,902	$18,256,773	+32.5%	3.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	53,532	-3,006	$15,746,973	−13.6%	2.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	126,629	-1,688	$15,737,452	+10.1%	2.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,959	+13,148	$5,189,258	+1322.8%	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	14,110	+5,709	$4,057,471	+54.3%	0.68%
BA	Boeing Co Industrials	Reduced	15,845	-26,522	$3,153,630	−65.7%	0.53%
META	Meta Platforms, Inc. Communication Services	Added	2,312	+72	$1,322,764	−10.5%	0.22%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,800	-1,845	$1,140,984	−33.4%	0.19%
NFLX	Netflix Inc Communication Services	Added	11,495	+1,475	$1,105,244	+17.6%	0.19%
WEA	Western Asset Premier Bond Fund Financial Services	Added	104,282	+5,085	$1,103,303	+0.8%	0.18%
SCHW	Schwab Charles Corp Financial Services	Added	10,536	+7	$990,173	−5.9%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,885	+1,457	$948,847	+93.1%	0.16%
V	Visa Inc. Financial Services	NEW	3,038	NEW	$918,205	NEW	0.15%
KO	Coca Cola Co Consumer Defensive	Held	10,700	0	$813,735	+8.8%	0.14%
RBLX	Roblox Corp Communication Services	Reduced	14,300	-4,200	$808,808	−46.0%	0.14%
IBM	International Business Machines Corp Technology	Reduced	3,106	-134	$752,863	−21.6%	0.13%
JBL	Jabil Inc Technology	Reduced	2,802	-145	$744,295	+10.8%	0.12%
NDAQ	Nasdaq, Inc. Financial Services	NEW	8,550	NEW	$725,809	NEW	0.12%
TEI	Templeton Emerging Markets Income Fund Financial Services	Added	113,376	+2,444	$681,389	−4.8%	0.11%
BHP	BHP Group Ltd Basic Materials	Reduced	9,168	-155	$666,880	+18.5%	0.11%
RTX	RTX Corp Industrials	Reduced	3,239	-91	$624,803	+2.3%	0.10%
MSTR	Strategy Inc Technology	Added	4,780	+1,500	$596,544	+19.7%	0.10%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,792	+37	$586,109	+7.6%	0.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	3,592	NEW	$573,642	NEW	0.10%
ORCL	Oracle Corp Technology	Added	3,626	+90	$533,420	−22.6%	0.09%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	800	NEW	$449,512	NEW	0.08%
EPD	Enterprise Products Partners L.P. Energy	NEW	9,300	NEW	$351,912	NEW	0.06%
PANW	Palo Alto Networks Inc Technology	Reduced	2,149	-11	$344,527	−13.4%	0.06%
AFL	Aflac Inc Financial Services	Reduced	2,997	-156	$328,800	−5.4%	0.06%
DIS	Walt Disney Co Communication Services	Reduced	3,326	-12,508	$320,559	−82.2%	0.05%
J	Jacobs Solutions Inc. Industrials	NEW	2,400	NEW	$305,472	NEW	0.05%
AMT	American Tower Corp /Ma/ Real Estate	NEW	1,600	NEW	$276,128	NEW	0.05%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	1,649	-86	$272,315	−5.4%	0.05%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Added	18,456	+5,950	$267,612	+43.4%	0.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,135	-198	$243,244	−5.3%	0.04%
UNH	Unitedhealth Group Inc Healthcare	NEW	833	NEW	$225,401	NEW	0.04%
MANH	Manhattan Associates Inc Technology	Reduced	1,673	-125	$222,709	−28.5%	0.04%
STE	STERIS plc Healthcare	NEW	1,000	NEW	$221,130	NEW	0.04%
LLY	ELI LILLY & Co Healthcare	Added	234	+9	$215,226	−11.0%	0.04%
OKE	Oneok Inc /New/ Energy	NEW	2,300	NEW	$207,897	NEW	0.03%
CDNS	Cadence Design Systems Inc Technology	Reduced	737	-39	$204,790	−15.6%	0.03%