SEC 13F Intelligence

Managers / Q2 2023 · view latest →

INVICTUS PRIVATE WEALTH, LLC

CIK 0001939208 · 9877 E 31ST AVENUE, DENVER, CO, 80238 · 720-734-2455

Reported Value
$927M
Q2 2023
Positions
90
Filings on Record
14
2019–present window
Filed
Aug 24, 2023
original filing

Summary

Invictus Private Wealth, Llc reported $927M in U.S.-listed holdings across 90 positions for Q2 2023.

Its largest position, VOO, represents 14.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $927MQ2 ’23Q3 ’23: $914MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 76.1%Common Stock: 22.8%REIT: 0.7%Closed-End Fund: 0.3%ADR: 0.1%
  • ETP · 76.1% · $706M
  • Common Stock · 22.8% · $211M
  • REIT · 0.7% · $7M
  • Closed-End Fund · 0.3% · $3M
  • ADR · 0.1% · $579,396

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B85May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B79Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B81Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B84Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B77May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B79Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B84Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B85Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B90May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B90Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$914M89Oct 4, 202313F-HRchanges · EDGAR ↗
Q2 2023$927M90Aug 24, 202313F-HRchanges · 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 ↗.