INVICTUS PRIVATE WEALTH, LLC
Registered adviserCIK
1939208
Location
Denver, CO
Portfolio Value
Mid
$1,836,525,395
Diversification
Highly concentrated
Filing Date
Global Rank
#1,627
/ 8,811
▲ 638
Top Industry
Semiconductors
24.3%
Period ended 4 months ago
Filed Jul 27, 2026 · 3mo
15 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,713,015,278
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,713,015,278 | Individuals and high net worth (99%) |
| Mar 2025 to Mar 2026 | $1,354,327,636 | Individuals and high net worth (99%) |
| Apr 2024 to Feb 2025 | $1,071,653,981 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $813,600,368 | Individuals and high net worth (99%) |
| Apr 2023 | $813,600,368 | Individuals and high net worth (99%) |
| Oct 2022 to Mar 2023 | $834,400,000 | Individuals and high net worth (99%) |
1 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 88.7% of the book (60%+)
Turnover
Low turnover
9.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 14.7 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 77.5%; sector active share 64.2% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
48.9%
+25.0 pts
Top 5
74.6%
+19.3 pts
Top 10
88.7%
+8.2 pts
HHI
2,698
Highly concentrated+1,696
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.6% | $1,351,607,740 |
| Technology | 11.0% | $202,252,672 |
| Financial Services | 5.7% | $104,103,525 |
| Communication Services | 3.6% | $65,898,460 |
| Consumer Defensive | 3.5% | $64,043,624 |
| Consumer Cyclical | 2.3% | $41,965,017 |
| Industrials | 0.2% | $3,636,442 |
| Energy | 0.1% | $1,012,776 |
| Healthcare | 0.1% | $1,008,266 |
| Basic Materials | 0.0% | $763,786 |
| Real Estate | 0.0% | $233,087 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +2,151,292 | 2,576,840 | $221,968,997 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,330,478 | 1,764,095 | $142,133,134 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +72,605 | 87,126 | $7,198,350 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +31,871 | 1,184,770 | $70,718,921 | |
| XLF | State Street Corp | +25,524 | 944,769 | $50,649,066 | |
| PFF | iShares Preferred and Income Securities ETF | +21,992 | 140,447 | $0 | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | +14,267 | 32,723 | $473,174 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +13,872 | 164,941 | $14,603,876 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +10,797 | 98,911 | $0 | |
| VTV | VANGUARD VALUE INDEX FUND | +10,540 | 586,270 | $127,765,821 | |
| AAXJ | iShares Trust | +9,771 | 73,253 | $8,741,280 | |
| VOO | VANGUARD 500 INDEX FUND | +7,401 | 422,331 | $290,061,154 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +6,924 | 45,805 | $0 | |
| META | Meta Platforms, Inc. | +4,875 | 7,187 | $4,048,365 | |
| VB | Vanguard Index Funds | +4,723 | 380,442 | $115,319,579 | |
| TIP | iShares TIPS Bond ETF | +3,958 | 22,647 | $0 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +3,586 | 9,598 | $925,535 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +3,311 | 11,172 | $0 | |
| IWF | iShares Russell 1000 Growth ETF | +3,240 | 4,220 | $0 | |
| CVX | Chevron Corp | +3,136 | 4,114 | $681,936 | |
| WEA | Western Asset Premier Bond Fund | +3,113 | 107,395 | $1,143,756 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | +2,685 | 7,531 | $0 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +1,923 | 5,766 | $449,229 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,053 | 364,743 | $268,596,745 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +1,023 | 16,097 | $854,911 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −39,339 | 58,221 | $21,717,597 | |
| 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 | |
| GOOG | Alphabet Inc. | −1,413 | 158,853 | $56,127,530 | |
| PLTR | Palantir Technologies Inc. | −1,196 | 6,604 | $770,488 | |
| SPY | Spdr S&P 500 ETF Trust | −740 | 27,691 | $20,678,808 | |
| IJH | iShares Core S&P Mid-Cap ETF | −556 | 19,902 | $0 | |
| 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 | −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 | −105 | 52,587 | $49,193,560 | |
| TJX | Tjx Companies Inc | −101 | 3,491 | $528,886 | |
| IDXX | Idexx Laboratories Inc | −100 | 700 | $368,508 | |
| MAR | Marriott International Inc | −80 | 1,712 | $634,450 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 93,654 | $13,076,908 | |
| TSLA | Tesla, Inc. | 9,809 | $4,125,665 | |
| GLD | Spdr Gold Trust | 1,666 | $613,721 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 3,696 | $586,407 | |
| VEA | Vanguard FTSE Developed Markets ETF | 7,441 | $530,171 | |
| QCOM | Qualcomm Inc | 1,375 | $254,086 | |
| JHI | John Hancock Investors Trust | 18,029 | $240,146 | |
| PAG | Penske Automotive Group, Inc. | 1,273 | $227,803 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 900 | $0 | |
| IEMG | iShares Trust | 3,625 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 2,300 | $207,897 | |
| BX | Blackstone Inc. | 1,757 | $202,037 | |
| PIM | Franklin Master Intermediate Income Trust | 42,845 | $140,103 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 465 | $0 | |
| No positions match the current search. | ||||
86 tracked positions ·
$1,836,525,395 total
· filing declares
86 positions · $1,862,006,013
· 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 86 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 422,331 | $290,061,154 | 15.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 364,743 | $268,596,745 | 14.63% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 2,576,840 | $221,968,997 | 12.09% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 1,764,095 | $142,133,134 | 7.74% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 586,270 | $127,765,821 | 6.96% | |
| VB |
Vanguard Index Funds
|
Added | 380,442 | $115,319,579 | 6.28% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 1,184,770 | $70,718,921 | 3.85% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 199,329 | $57,677,839 | 3.14% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 158,853 | $56,127,530 | 3.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 266,046 | $53,233,144 | 2.90% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 177,385 | $53,039,888 | 2.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 135,524 | $51,194,191 | 2.79% | |
| XLF |
State Street Corp
Financial Services
|
Added | 944,769 | $50,649,066 | 2.76% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 52,587 | $49,193,560 | 2.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 147,519 | $35,159,678 | 1.91% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 30,275 | $30,619,226 | 1.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 58,221 | $21,717,597 | 1.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 27,691 | $20,678,808 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 53,003 | $17,349,471 | 0.94% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 164,941 | $14,603,876 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 123,404 | $13,976,737 | 0.76% | |
| INTC |
Intel Corp
Technology
|
NEW | 93,654 | $13,076,908 | 0.71% | |
| AAXJ |
iShares Trust
|
Added | 73,253 | $8,741,280 | 0.48% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 87,126 | $7,198,350 | 0.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,082 | $5,032,484 | 0.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 9,809 | $4,125,665 | 0.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,187 | $4,048,365 | 0.22% | |
| BA |
Boeing Co
Industrials
|
Reduced | 12,668 | $2,742,241 | 0.15% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 31,499 | $2,154,846 | 0.12% | |
| IYW |
iShares, Inc.
|
Held | 5,749 | $1,450,070 | 0.08% | |
| WEA |
Western Asset Premier Bond Fund
Financial Services
|
Added | 107,395 | $1,143,756 | 0.06% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 2,677 | $1,031,929 | 0.06% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,772 | $977,628 | 0.05% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 10,536 | $972,156 | 0.05% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 9,598 | $925,535 | 0.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 10,746 | $873,327 | 0.05% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,545 | $873,164 | 0.05% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 16,097 | $854,911 | 0.05% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,835 | $797,230 | 0.04% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 6,604 | $770,488 | 0.04% | |
| TEI |
Templeton Emerging Markets Income Fund
Financial Services
|
Held | 113,376 | $764,154 | 0.04% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 9,168 | $763,786 | 0.04% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 4,797 | $758,069 | 0.04% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,182 | $744,105 | 0.04% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Reduced | 5,588 | $735,380 | 0.04% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 9,665 | $690,081 | 0.04% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,114 | $681,936 | 0.04% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 8,550 | $673,911 | 0.04% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Reduced | 1,712 | $634,450 | 0.03% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 3,397 | $629,226 | 0.03% |
Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.