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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, exited 8, added to 55, and trimmed 14.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$58.7M +28.0%
  • VANGUARD INDEX FDS$42.1M +17.0%
  • VANGUARD INDEX FDS$36.1M +19.4%
  • VANGUARD INDEX FDS$17.6M +14.1%
  • VANGUARD INDEX FDS$16.9M +17.2%
Show all 55 →

Top Trims

  • MICROSOFT CORP-$14.4M -39.9%
  • COSTCO WHOLESALE CORPORATION-$3.3M -6.3%
  • WALMART INC-$1.8M -11.2%
  • NETFLIX INC.-$415.2K -37.6%
  • BOEING CO-$411.4K -13.0%
Show all 14 →

New Positions

  • INTEL CORP$13.1M
  • TESLA INC$4.1M
  • SPDR GOLD TR$613.7K
  • SELECT SECTOR SPDR TR$586.4K
  • VANGUARD TAX-MANAGED FDS$530.2K
Show all 10 →

Exited Positions

  • EXXON MOBIL CORP$18.3M
  • ROBLOX CORP$808.8K
  • VANGUARD WORLD FD$324.4K
  • DISNEY WALT CO$320.6K
  • STERIS PLC$221.1K
Show all 8 →
All Holdings

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