Institutional Manager · CIK 0001939208
INVICTUS PRIVATE WEALTH, LLC
Denver, CO · File #028-23286
Latest AUM
$1.65B
Positions
79
Top-10 Concentration
73.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +18,166 | +$11.4M | +$5.7M |
| ADD | BOEING CO | BA-PA | +41,426 | +$9.0M | +$1,214 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -80,175 | -$7.9M | $0 |
| REDUCE | DISNEY WALT CO | 254687106 | -67,954 | -$7.7M | -$61,167 |
| REDUCE | CISCO SYS INC | CSCO | -67,275 | -$5.2M | +$607,910 |
| ADD | VANGUARD INDEX FDS | 922908629 | +13,062 | +$3.8M | -$1.4M |
| EXITED | DELL TECHNOLOGIES INC | 24703L202 | -24,855 | -$3.5M | $0 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +52,434 | +$2.8M | -$437,976 |
| ADD | VANGUARD INDEX FDS | 922908736 | +5,641 | +$2.8M | +$3.4M |
| ADD | VANGUARD INDEX FDS | 922908744 | +14,345 | +$2.7M | +$2.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $914.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 403,160 | $252.8M | 15.39% |
| 2 | INVESCO QQQ TR | IVZ | 360,351 | $221.4M | 13.48% |
| 3 | VANGUARD INDEX FDS | 922908736 | 419,131 | $204.5M | 12.45% |
| 4 | VANGUARD INDEX FDS | 922908629 | 421,932 | $122.5M | 7.46% |
| 5 | VANGUARD INDEX FDS | 922908744 | 564,272 | $107.8M | 6.56% |
| 6 | VANGUARD INDEX FDS | 922908751 | 369,406 | $95.3M | 5.80% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,095,314 | $58.9M | 3.59% |
| 8 | APPLE INC | AAPL | 188,984 | $51.4M | 3.13% |
| 9 | ALPHABET INC | GOOG | 160,562 | $50.4M | 3.07% |
| 10 | VANGUARD WORLD FD | 92204A504 | 172,838 | $49.8M | 3.03% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 885,683 | $48.5M | 2.95% |
| 12 | BROADCOM INC | AVGO | 139,166 | $48.2M | 2.93% |
| 13 | NVIDIA CORPORATION | NVDA | 255,508 | $47.7M | 2.90% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 52,047 | $44.9M | 2.73% |
| 15 | MICROSOFT CORP | MSFT | 91,302 | $44.2M | 2.69% |
| 16 | AMAZON COM INC | AMZN | 139,239 | $32.1M | 1.96% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 31,248 | $27.5M | 1.67% |
| 18 | SPDR S&P 500 ETF TR | SPY | 28,535 | $19.5M | 1.18% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 56,538 | $18.2M | 1.11% |
| 20 | WALMART INC | WMT | 128,317 | $14.3M | 0.87% |