SEC 13F Intelligence

Managers / Q2 2024 · view latest →

INVICTUS PRIVATE WEALTH, LLC

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

Reported Value
$1.2B
Q2 2024
Positions
85
Filings on Record
14
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Invictus Private Wealth, LLC reported $1.2B in U.S.-listed holdings across 85 positions for Q2 2024.

Its largest position, Vanguard Index Fds, represents 14.4% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+14.4%
Vanguard Index Fds
New / Exited
1 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 75.6%Common Stock: 24.1%Closed-End Fund: 0.2%REIT: 0.1%ADR: 0.0%
  • ETP · 75.6% · $901M
  • Common Stock · 24.1% · $287M
  • Closed-End Fund · 0.2% · $2M
  • REIT · 0.1% · $2M
  • ADR · 0.0% · $548,635

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBLXROBLOX CORPNEW+250.2K250.2K+$9M$9M
NVDANVIDIA CORPORATIONADDED+146.3K162.7K+$5M$20M
AMDADVANCED MICRO DEVICES INCADDED+19.7K27.1K+$3M$4M
HROWHARROW INCSOLD OUT−21.0K0−$277,830$0
CMECME GROUP INCSOLD OUT−1.2K0−$261,577$0
TRVTRAVELERS COMPANIES INCSOLD OUT−9860−$226,918$0
UPSUNITED PARCEL SERVICE INCSOLD OUT−1.4K0−$215,514$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−5100−$214,465$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · VALUE ETF · SMALL CP ETF46.10%$549M1.90M
2NDQINVESCO QQQ TRhistory →UNIT SER 113.26%$158M329.9K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF5.53%$66M1.28M
4COSTCOSTCO WHSL CORP NEWhistory →COM3.75%$45M52.6K
5XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY3.57%$43M884.2K
6AAPLAPPLE INChistory →COM3.43%$41M194.1K
7MSFTMICROSOFT CORPhistory →COM3.36%$40M89.7K
8VANGUARD WORLD FDHEALTH CAR ETF · FINANCIALS ETF3.35%$40M154.1K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.05%$36M198.2K
10ISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · PFD AND INCM SEC · MSCI EMG MKT ETF · CORE S&P MCP ETF · TIPS BD ETF · U.S. TECH ETF · 20 YR TR BD ETF · RUS 1000 GRW ETF1.72%$21M281.7K
11NVDANVIDIA CORPORATIONhistory →COM1.69%$20M162.7K
12AMZNAMAZON COM INChistory →COM1.65%$20M101.8K
13SPDR S&P 500 ETF TRTR UNIT1.35%$16M29.5K
14GSGOLDMAN SACHS GROUP INChistory →COM1.28%$15M33.7K
15EXMOCEXXON MOBIL CORPhistory →COM1.27%$15M131.0K
16JPMJPMORGAN CHASE & CO.history →COM1.05%$12M61.7K
17WMTWALMART INCCOM0.81%$10M142.5K
18RBLXROBLOX CORPCL A0.78%$9M250.2K
19VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.41%$5M14.8K
20AMDADVANCED MICRO DEVICES INCCOM0.37%$4M27.1K
21PLTRPALANTIR TECHNOLOGIES INCCL A0.19%$2M90.7K
22PATHUIPATH INCCL A0.19%$2M175.5K
23POTLATCHDELTIC CORPORATIONCOM0.14%$2M41.5K
24QCOMQUALCOMM INCCOM0.12%$1M7.1K
25KOCOCA COLA COCOM0.08%$918,02414.4K
26NFLXNETFLIX INCCOM0.07%$785,5601.2K
27VANGUARD BD INDEX FDSSHORT TRM BOND0.06%$745,7509.7K
28SCHWSCHWAB CHARLES CORPCOM0.06%$738,02810.0K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$671,9113.9K
30BGBBLACKSTONE STRATEGIC CRED 20COM SHS BEN IN0.05%$630,34853.0K
31VANGUARD WHITEHALL FDSHIGH DIV YLD0.05%$620,5155.2K
32METAMETA PLATFORMS INCCL A0.05%$619,1821.2K
33BHP GROUP LTDSPONSORED ADS0.05%$548,6359.6K
34HDHOME DEPOT INCCOM0.04%$502,2461.5K

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 ↗.