Invariant Investment Management Portfolio Stock Holdings
Invariant Investment Management disclosed 68 stock positions valued at approximately $170.6 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $170.6M
Holdings by Sector
Invariant Investment Management Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 15.53% | 123,219 | +5,023 | +4.25% | $26,491,998 |
| ISHARES TR | IEF | Other | 15.37% | 278,454 | +55,562 | +24.93% | $26,224,782 |
| AMERICAN CENTY ETF TR | AVUV | Other | 10.90% | 150,096 | -7,368 | -4.68% | $18,584,864 |
| AMERICAN CENTY ETF TR | AVDV | Other | 9.36% | 150,938 | -16,790 | -10.01% | $15,964,730 |
| ISHARES TR | SHY | Other | 5.14% | 106,994 | +572 | +0.54% | $8,771,402 |
| VANGUARD INDEX FDS | VOO | Other | 4.75% | 11,734 | +2,479 | +26.79% | $8,103,939 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.16% | 74,538 | -73,866 | -49.77% | $7,104,258 |
| ISHARES TR | SGOV | Other | 3.52% | 59,727 | -9,750 | -14.03% | $5,998,980 |
| ISHARES TR | USMV | Other | 2.98% | 51,863 | +51,863 | +100.00% | $5,076,872 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.29% | 77,592 | -3,635 | -4.48% | $3,914,504 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.77% | 23,562 | +613 | +2.67% | $3,014,253 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.70% | 56,902 | -637 | -1.11% | $2,898,003 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 1.56% | 113,415 | +767 | +0.68% | $2,664,679 |
| ISHARES TR | MBB | Other | 1.10% | 19,976 | +699 | +3.63% | $1,883,328 |
| APPLE INC | AAPL | Technology | 0.82% | 4,494 | -213 | -4.53% | $1,404,947 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.80% | 18,974 | -303 | -1.57% | $1,363,823 |
| VISA INC | V | Financial Services | 0.77% | 3,669 | +71 | +1.97% | $1,310,908 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.76% | 5,446 | -180 | -3.20% | $1,293,624 |
| ISHARES TR | AGG | Other | 0.67% | 11,601 | +921 | +8.62% | $1,144,539 |
| WW GRAINGER INC | GWW | Industrials | 0.67% | 834 | -48 | -5.44% | $1,142,220 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 2,033 | +380 | +22.99% | $1,083,625 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 5,535 | +8 | +0.14% | $1,082,283 |
| ADOBE INC | ADBE | Technology | 0.63% | 4,934 | +654 | +15.28% | $1,075,957 |
| MCKESSON CORP | MCK | Healthcare | 0.62% | 1,345 | -24 | -1.75% | $1,054,457 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.60% | 10,974 | +1,795 | +19.56% | $1,024,890 |
| EQT CORP | EQT | Energy | 0.56% | 18,434 | -58 | -0.31% | $953,233 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.54% | 3,008 | +1,126 | +59.83% | $920,298 |
| EOG RES INC | EOG | Energy | 0.52% | 6,832 | -119 | -1.71% | $884,018 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.50% | 10,216 | -54 | -0.53% | $860,617 |
| SPDR SERIES TRUST | BIL | Other | 0.50% | 9,375 | +1,019 | +12.19% | $857,199 |
| NETAPP INC | NTAP | Technology | 0.49% | 5,155 | -2,617 | -33.67% | $843,137 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.47% | 1,790 | -15 | -0.83% | $809,844 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.44% | 6,432 | +2,923 | +83.30% | $743,796 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.43% | 5,972 | +581 | +10.78% | $729,554 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 2,680 | +46 | +1.75% | $694,994 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.41% | 3,102 | -447 | -12.60% | $694,121 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.41% | 4,616 | +18 | +0.39% | $692,233 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 1,634 | - | - | $685,904 |
| LENNOX INTL INC | LII | Industrials | 0.39% | 1,184 | -133 | -10.10% | $672,553 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.34% | 6,600 | +1 | +0.02% | $584,189 |
| ISHARES TR | IUSV | Other | 0.33% | 5,032 | +721 | +16.72% | $563,063 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.29% | 15,875 | - | - | $498,634 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 1,276 | +4 | +0.31% | $474,191 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.26% | 8,000 | - | - | $441,521 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 2,328 | -1,258 | -35.08% | $430,048 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.24% | 13,686 | - | - | $412,496 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 0.24% | 16,316 | +129 | +0.80% | $410,518 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.23% | 16,869 | +95 | +0.57% | $388,568 |
| SPDR GOLD TR | GLD | Other | 0.23% | 1,011 | - | - | $386,333 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 979 | +102 | +11.63% | $378,588 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.21% | 4,555 | - | - | $359,162 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,396 | -76 | -5.16% | $355,688 |
| VANECK ETF TRUST | EMLC | Other | 0.20% | 13,241 | -1,276 | -8.79% | $338,849 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.20% | 249 | - | - | $335,468 |
| PPL CORP | PPL | Utilities | 0.19% | 8,810 | +61 | +0.70% | $318,117 |
| VICTORY PORTFOLIOS II | VSDA | Other | 0.18% | 5,160 | - | - | $304,669 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 1,878 | +5 | +0.27% | $280,366 |
| VANGUARD BD INDEX FDS | BND | Other | 0.16% | 3,767 | +13 | +0.35% | $275,483 |
| ISHARES TR | EFAV | Other | 0.16% | 2,976 | +409 | +15.93% | $265,667 |
| HERSHEY CO | HSY | Consumer Defensive | 0.15% | 1,465 | +10 | +0.69% | $260,048 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,526 | +34 | +2.28% | $256,494 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.15% | 10,688 | -9 | -0.08% | $252,782 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 4,064 | - | - | $244,131 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 657 | -35 | -5.06% | $240,936 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.13% | 3,828 | -846 | -18.10% | $222,452 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.13% | 3,090 | - | - | $215,558 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 915 | +915 | +100.00% | $200,788 |
| WABASH NATL CORP | WNC | Industrials | 0.09% | 12,051 | -684 | -5.37% | $156,668 |