Invariant Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Invariant Investment Management disclosed 69 stock positions valued at approximately $172.99M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $172.99M
Holdings by Sector
Invariant Investment Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 15.22% | 295,577 | +17,123 | +6.15% | $26,321,108 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 15.20% | 125,414 | +2,195 | +1.78% | $26,303,044 |
| AMERICAN CENTY ETF TR | AVUV | Other | 10.64% | 153,334 | +3,238 | +2.16% | $18,404,731 |
| AMERICAN CENTY ETF TR | AVDV | Other | 9.86% | 156,295 | +5,357 | +3.55% | $17,050,223 |
| VANGUARD INDEX FDS | VOO | Other | 5.47% | 13,366 | +1,632 | +13.91% | $9,457,319 |
| ISHARES TR | SHY | Other | 5.05% | 107,818 | +824 | +0.77% | $8,738,626 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.19% | 75,916 | +1,378 | +1.85% | $7,243,176 |
| ISHARES TR | SGOV | Other | 3.47% | 59,727 | - | - | $5,998,980 |
| ISHARES TR | USMV | Other | 2.99% | 52,585 | +722 | +1.39% | $5,164,382 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.04% | 70,417 | -7,175 | -9.25% | $3,537,043 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.80% | 24,062 | +500 | +2.12% | $3,117,944 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.66% | 56,929 | +27 | +0.05% | $2,878,346 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 1.50% | 113,614 | +199 | +0.18% | $2,596,078 |
| ISHARES TR | MBB | Other | 1.06% | 20,504 | +528 | +2.64% | $1,829,410 |
| APPLE INC | AAPL | Technology | 0.86% | 4,469 | -25 | -0.56% | $1,491,105 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.85% | 21,896 | +2,922 | +15.40% | $1,474,687 |
| ADOBE INC | ADBE | Technology | 0.77% | 5,601 | +667 | +13.52% | $1,331,302 |
| VISA INC | V | Financial Services | 0.77% | 3,689 | +20 | +0.55% | $1,330,401 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 5,541 | +6 | +0.11% | $1,296,218 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.72% | 5,431 | -15 | -0.28% | $1,239,941 |
| MCKESSON CORP | MCK | Healthcare | 0.70% | 1,348 | +3 | +0.22% | $1,216,242 |
| SPDR SERIES TRUST | BIL | Other | 0.68% | 12,882 | +3,507 | +37.41% | $1,177,765 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.65% | 2,042 | +9 | +0.44% | $1,127,540 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.60% | 3,461 | +453 | +15.06% | $1,030,041 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.57% | 1,827 | +37 | +2.07% | $993,186 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.56% | 11,442 | +1,226 | +12.00% | $971,447 |
| EQT CORP | EQT | Energy | 0.55% | 18,815 | +381 | +2.07% | $943,970 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.54% | 11,047 | +73 | +0.67% | $930,855 |
| ISHARES TR | AGG | Other | 0.49% | 8,959 | -2,642 | -22.77% | $844,394 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.45% | 278 | +278 | +100.00% | $776,184 |
Showing 30 of 69 holdings in the latest reporting period.