Managers / Q1 2026
INVICTUS PRIVATE WEALTH, LLC
CIK 0001939208 · 9877 E 31ST AVENUE, DENVER, CO, 80238 · 720-734-2455
Reported Value
$1.6B
Q1 2026
Positions
85
Filings on Record
14
2019–present window
Filed
May 13, 2026
original filing
Summary
Invictus Private Wealth, Llc reported $1.6B in U.S.-listed holdings across 85 positions for Q1 2026.
Its largest position, VOO, represents 15.3% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 85 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 79 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 81 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 84 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 77 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 79 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 84 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 85 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 90 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 90 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $914M | 89 | Oct 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $927M | 90 | Aug 24, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.