Institutional Fund
Invictus Private Wealth, LLC
Denver, COCIK 19392085 filings on record
Portfolio Value
$1.62B
Q1 2026
Holdings
84
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-2.2%
from $1.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.3%
- Invesco Qqq Tr13.0%
- Vanguard Index Fds11.5%
- Vanguard Index Fds7.7%
- Vanguard Index Fds7.0%
- Vanguard Index Fds6.1%
- Other39.4%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 414.9K | $247.94M | 15.3% | +11.8K | Added |
| 2 | Invesco Qqq Tr | 363.7K | $209.91M | 13.0% | +3.3K | Added |
| 3 | Vanguard Index Fds | 425.5K | $185.88M | 11.5% | +6.4K | Added |
| 4 | Vanguard Index Fds | 433.6K | $124.53M | 7.7% | +11.7K | Added |
| 5 | Vanguard Index Fds | 575.7K | $112.96M | 7.0% | +11.5K | Added |
| 6 | Vanguard Index Fds | 375.7K | $98.41M | 6.1% | +6.3K | Added |
| 7 | Vanguard Intl Equity Index F | 1.15M | $62.31M | 3.9% | +57.6K | Added |
| 8 | Costco Whsl Corp New | 52.7K | $52.50M | 3.2% | +645 | Added |
| 9 | Apple Inc | 201.0K | $51.01M | 3.2% | +12.0K | Added |
| 10 | Vanguard World Fd | 177.2K | $48.25M | 3.0% | +4.3K | Added |
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