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
- ETP · 74.4% · $1.2B
- Common Stock · 25.3% · $411M
- Closed-End Fund · 0.1% · $2M
- ADR · 0.0% · $666,880
- MLP · 0.0% · $351,912
- Other · 0.0% · $497,258
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 ↗.