SEC 13F Intelligence

Managers / Q3 2024 · view latest →

INVICTUS PRIVATE WEALTH, LLC

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

Reported Value
$1.3B
Q3 2024
Positions
84
Filings on Record
14
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Invictus Private Wealth, Llc reported $1.3B in U.S.-listed holdings across 84 positions for Q3 2024.

Its largest position, VOO, represents 14.7% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 4.

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: 23.6%Closed-End Fund: 0.2%REIT: 0.1%ADR: 0.0%
  • ETP · 76.1% · $961M
  • Common Stock · 23.6% · $298M
  • Closed-End Fund · 0.2% · $2M
  • REIT · 0.1% · $1M
  • ADR · 0.0% · $596,877

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

Loading…
#IssuerClass% PortfolioValueShares

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 ↗.