Invariant Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Invariant Investment Management disclosed 68 stock positions valued at approximately $170.57M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $170.57M
Holdings by Sector
Invariant Investment Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 68 holdings in the latest reporting period.