Top Institutional Investors

INVICTUS PRIVATE WEALTH, LLC — 13F Holdings & Portfolio

CIK 1939208 · latest 13F-HR filed 2026-07-27

Backtest portfolio

INVICTUS PRIVATE WEALTH, LLC manages $1.86B in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.58%), QQQ (14.43%), VUG (11.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 8; 55 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.86B

Long-equity book

Holdings
86

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+10 / −8 / ↑55 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO15.6% · +2%QQQ14.4% · +0%VUG11.9% · +506%VO7.6% · +307%VTV6.9% · +2%VB6.2% · +1%VWO3.8% · +3%AAPL3.1% · -1%GOOG3.0% · -1%NVDA2.9% · -1%VHT2.8% · +0%AVGO2.7% · -2%XLF2.7% · +3%COST2.6% · -0%AMZN1.9% · +1%GS1.6% · -1%MSFT1.2% · -40%SPY1.1% · -3%JPM0.9% · -1%VGK0.8% · +9%WMT0.8% · -2%INTC0.7% · newLQD0.6% · +12%AAXJ0.5% · +15%VOOG0.4% · +500%GOOGL0.3% · -0%PFF0.2% · +19%TSLA0.2% · newMETA0.2% · +211%HYG0.2% · +18%BA0.1% · -20%TIP0.1% · +21%EEM0.1% · -0%IJH0.1% · -3%IYW0.1% · 0%WEA0.1% · +3%JBL0.1% · -4%HD0.1% · -4%SCHW0.1% · 0%TLT0.1% · +42%VNQ0.1% · +60%KO0.0% · +0%V0.0% · -16%XLE0.0% · +7%IBM0.0% · -9%PLTR0.0% · -15%TEI0.0% · 0%BHP0.0% · 0%VYM0.0% · -1%PANW0.0% · +2%VFH0.0% · -1%EMB0.0% · +55%NFLX0.0% · -16%CVX0.0% · +321%NDAQ0.0% · 0%MAR0.0% · -4%XLI0.0% · +43%RTX0.0% · +0%GLD0.0% · newXLV0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2026.

Assets Under Management
$1.71B
Discretionary
$1.71B
Employees
6
Accounts
1,754
Phone
(720) 734-2460
Website
Mailing Address
PMB 464 2921 W 38TH AVE, DENVER, CO, 80211
Name Title / Status Ownership Type
Burnett, Jodi, Michelle ControlCHIEF COMPLIANCE OFFICER
since Oct 2023
Less than 5%Individual
CAPLAN, MICHAEL, SCOTT ControlMANAGING MEMBER
since May 2022
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Apr 11, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 5, 2023 filing
  • No longer listedJohnson, Emily, Anne · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2027
  • AddedBurnett, Jodi, Michelle · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 27, 2022 filing
  • No longer listedHAMELIN, ANDREW, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2022
  • AddedJohnson, Emily, Anne · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 19, 2022 filing
  • No longer listedINVICTUS WEALTH HOLDINGS, LLC · HOLDING COMPANY · 75% or more · control person · listed since Apr 2022
  • AddedCAPLAN, MICHAEL, SCOTT · MANAGING MEMBER · 75% or more · control person
Apr 11, 2022 filing (earliest on record)
  • ListedHAMELIN, ANDREW, WILLIAM · CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedINVICTUS WEALTH HOLDINGS, LLC · HOLDING COMPANY · 75% or more · control person
  • ChangedHAMELIN, ANDREW, WILLIAM · ownership 75% or more → Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 55 →

Top Trims

Show all 14 →

New Positions

Show all 10 →

Exited Positions

Show all 8 →

INVICTUS PRIVATE WEALTH, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $290.1M 15.58% 422,331 SH
2 INVESCO QQQ TR QQQ 46090E103 $268.6M 14.43% 364,743 SH
3 VANGUARD INDEX FDS VUG 922908736 $222.0M 11.92% 2,576,840 SH
4 VANGUARD INDEX FDS VO 922908629 $142.1M 7.63% 1,764,095 SH
5 VANGUARD INDEX FDS VTV 922908744 $127.8M 6.86% 586,270 SH
6 VANGUARD INDEX FDS VB 922908751 $115.3M 6.19% 380,442 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $70.7M 3.80% 1,184,770 SH
8 APPLE INC AAPL 037833100 $57.7M 3.10% 199,329 SH
9 ALPHABET INC GOOG 02079K107 $56.1M 3.01% 158,853 SH
10 NVIDIA CORPORATION NVDA 67066G104 $53.2M 2.86% 266,046 SH
11 VANGUARD WORLD FD VHT 92204A504 $53.0M 2.85% 177,385 SH
12 BROADCOM INC AVGO 11135F101 $51.2M 2.75% 135,524 SH
13 SELECT SECTOR SPDR TR XLF 81369Y605 $50.6M 2.72% 944,769 SH
14 COSTCO WHOLESALE CORPORATION COST 22160K105 $49.2M 2.64% 52,587 SH
15 AMAZON COM INC AMZN 023135106 $35.2M 1.89% 147,519 SH
16 GOLDMAN SACHS GROUP INC GS 38141G104 $30.6M 1.64% 30,275 SH
17 MICROSOFT CORP MSFT 594918104 $21.7M 1.17% 58,221 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $20.7M 1.11% 27,691 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $17.3M 0.93% 53,003 SH
20 VANGUARD INTL EQUITY INDEX F VGK 922042874 $14.6M 0.78% 164,941 SH
21 WALMART INC WMT 931142103 $14.0M 0.75% 123,404 SH
22 INTEL CORP INTC 458140100 $13.1M 0.70% 93,654 SH
23 ISHARES TR LQD 464287242 $10.8M 0.58% 98,911 SH
24 ISHARES TR AAXJ 464288182 $8.7M 0.47% 73,253 SH
25 VANGUARD ADMIRAL FDS INC VOOG 921932505 $7.2M 0.39% 87,126 SH
26 ALPHABET INC GOOGL 02079K305 $5.0M 0.27% 14,082 SH
27 ISHARES TR PFF 464288687 $4.3M 0.23% 140,447 SH
28 TESLA INC TSLA 88160R101 $4.1M 0.22% 9,809 SH
29 META PLATFORMS INC META 30303M102 $4.0M 0.22% 7,187 SH
30 ISHARES TR HYG 464288513 $3.7M 0.20% 45,805 SH
31 BOEING CO BA 097023105 $2.7M 0.15% 12,668 SH
32 ISHARES TR TIP 464287176 $2.5M 0.13% 22,647 SH
33 ISHARES TR EEM 464287234 $2.2M 0.12% 31,499 SH
34 ISHARES TR IJH 464287507 $1.5M 0.08% 19,902 SH
35 ISHARES TR IYW 464287721 $1.5M 0.08% 5,749 SH
36 WESTERN ASSET PREMIER BD FD WEA 957664105 $1.1M 0.06% 107,395 SH
37 JABIL INC JBL 466313103 $1.0M 0.06% 2,677 SH
38 HOME DEPOT INC HD 437076102 $977.6K 0.05% 2,772 SH
39 SCHWAB CHARLES CORP SCHW 808513105 $972.2K 0.05% 10,536 SH
40 ISHARES TR TLT 464287432 $965.5K 0.05% 11,172 SH
41 VANGUARD INDEX FDS VNQ 922908553 $925.5K 0.05% 9,598 SH
42 COCA COLA CO KO 191216100 $873.3K 0.05% 10,746 SH
43 VISA INC V 92826C839 $873.2K 0.05% 2,545 SH
44 SELECT SECTOR SPDR TR XLE 81369Y506 $854.9K 0.05% 16,097 SH
45 INTERNATIONAL BUSINESS MACHS IBM 459200101 $797.2K 0.04% 2,835 SH
46 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $770.5K 0.04% 6,604 SH
47 TEMPLETON EMERGING MKTS INCO TEI 880192109 $764.2K 0.04% 113,376 SH
48 BHP BILLITON LIMITED BHP 088606108 $763.8K 0.04% 9,168 SH
49 VANGUARD WHITEHALL FDS VYM 921946406 $758.1K 0.04% 4,797 SH
50 PALO ALTO NETWORKS INC PANW 697435105 $744.1K 0.04% 2,182 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $1.86B 86 0001172661-26-002832
2026-03-31 2026-05-13 $1.62B 85 0001172661-26-001764
2025-12-31 2026-02-13 $1.65B 79 0001172661-26-000744
2025-09-30 2025-11-10 $1.60B 81 0001172661-25-004671
Filer Information
Address
9877 E 31ST AVENUE
DENVER, CO 80238
Phone
(720) 734-2455
Filing Manager
INVICTUS PRIVATE WEALTH, LLC
Denver, CO
Signatory
Jodi Burnett
Chief Compliance Officer