Invariant Investment Management Portfolio Stock Holdings
Invariant Investment Management disclosed 70 stock positions valued at approximately $162.4 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 March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $162.4M
Holdings by Sector
Invariant Investment Management Portfolio Holdings in Q1 2026
70 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 | 14.41% | 118,196 | +2,874 | +2.49% | $23,412,354 |
| ISHARES TR | IEF | Other | 13.09% | 222,892 | +9,908 | +4.65% | $21,270,584 |
| AMERICAN CENTY ETF TR | AVUV | Other | 11.19% | 157,464 | +6,984 | +4.64% | $18,180,835 |
| AMERICAN CENTY ETF TR | AVDV | Other | 10.84% | 167,728 | -10,461 | -5.87% | $17,604,705 |
| AMERICAN CENTY ETF TR | AVEM | Other | 7.82% | 148,404 | +30,195 | +25.54% | $12,710,821 |
| ISHARES TR | SHY | Other | 5.40% | 106,422 | -868 | -0.81% | $8,773,435 |
| ISHARES TR | SGOV | Other | 4.30% | 69,477 | -7,465 | -9.70% | $6,979,659 |
| VANGUARD INDEX FDS | VOO | Other | 3.56% | 9,255 | +1,462 | +18.76% | $5,784,422 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.53% | 81,227 | -17,067 | -17.36% | $4,101,961 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.80% | 57,539 | -2,030 | -3.41% | $2,929,587 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.64% | 22,949 | +1,063 | +4.86% | $2,670,997 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 1.63% | 112,648 | +135 | +0.12% | $2,644,408 |
| ISHARES TR | MBB | Other | 1.13% | 19,277 | +1,173 | +6.48% | $1,834,378 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.80% | 19,277 | +460 | +2.44% | $1,300,455 |
| APPLE INC | AAPL | Technology | 0.75% | 4,707 | -12 | -0.25% | $1,226,230 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.75% | 5,626 | +80 | +1.44% | $1,214,115 |
| MCKESSON CORP | MCK | Healthcare | 0.74% | 1,369 | +11 | +0.81% | $1,195,930 |
| VISA INC | V | Financial Services | 0.68% | 3,598 | +827 | +29.84% | $1,109,347 |
| EQT CORP | EQT | Energy | 0.68% | 18,492 | +443 | +2.45% | $1,099,703 |
| ISHARES TR | AGG | Other | 0.65% | 10,680 | +4,631 | +76.56% | $1,062,563 |
| WW GRAINGER INC | GWW | Industrials | 0.64% | 882 | +8 | +0.92% | $1,033,869 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 5,527 | -359 | -6.10% | $1,016,545 |
| ADOBE INC | ADBE | Technology | 0.61% | 4,280 | +1,587 | +58.93% | $984,143 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.60% | 10,270 | +260 | +2.60% | $969,512 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.59% | 1,805 | +17 | +0.95% | $961,553 |
| EOG RES INC | EOG | Energy | 0.58% | 6,951 | +70 | +1.02% | $949,376 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.54% | 3,549 | +65 | +1.87% | $879,449 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 1,653 | +87 | +5.56% | $832,389 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.49% | 9,179 | +112 | +1.24% | $789,743 |
| SPDR SERIES TRUST | BIL | Other | 0.47% | 8,356 | -540 | -6.07% | $764,277 |
| NETAPP INC | NTAP | Technology | 0.46% | 7,772 | +259 | +3.45% | $743,531 |
| KLA CORP | KLAC | Technology | 0.45% | 421 | -253 | -37.54% | $727,240 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.43% | 1,882 | +90 | +5.02% | $702,400 |
| LENNOX INTL INC | LII | Industrials | 0.40% | 1,317 | +78 | +6.30% | $643,587 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 2,634 | -233 | -8.13% | $635,529 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.36% | 4,598 | +21 | +0.46% | $591,155 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.36% | 3,509 | +231 | +7.05% | $584,284 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 3,586 | +1,253 | +53.71% | $578,184 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.36% | 5,391 | +843 | +18.54% | $576,756 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.35% | 15,875 | - | - | $573,723 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 1,634 | -324 | -16.55% | $564,743 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.32% | 6,599 | +2 | +0.03% | $522,514 |
| ISHARES TR | IUSV | Other | 0.28% | 4,311 | +13 | +0.30% | $453,556 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,011 | - | - | $442,727 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 1,272 | +4 | +0.32% | $426,768 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 0.25% | 16,187 | +127 | +0.79% | $406,383 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.24% | 16,774 | -519 | -3.00% | $387,810 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.24% | 8,000 | - | - | $384,932 |
| VANECK ETF TRUST | EMLC | Other | 0.23% | 14,517 | -1,545 | -9.62% | $373,805 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.22% | 13,686 | +13,686 | +100.00% | $361,858 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.22% | 4,555 | - | - | $361,120 |
| PPL CORP | PPL | Utilities | 0.21% | 8,749 | +58 | +0.67% | $348,293 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.21% | 14,137 | -463 | -3.17% | $334,403 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 877 | -7 | -0.79% | $327,265 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,472 | -12 | -0.81% | $312,699 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 782 | -44 | -5.33% | $311,132 |
| HERSHEY CO | HSY | Consumer Defensive | 0.19% | 1,455 | -42 | -2.81% | $306,761 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.19% | 249 | - | - | $305,413 |
| VICTORY PORTFOLIOS II | VSDA | Other | 0.18% | 5,160 | - | - | $288,166 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 1,492 | -152 | -9.25% | $283,963 |
| VANGUARD BD INDEX FDS | BND | Other | 0.17% | 3,754 | -837 | -18.23% | $276,869 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,873 | +99 | +5.58% | $274,691 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 4,674 | -804 | -14.68% | $273,172 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.16% | 10,697 | -3,890 | -26.67% | $253,404 |
| ISHARES TR | EFAV | Other | 0.15% | 2,567 | +2,567 | +100.00% | $239,840 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 4,064 | - | - | $229,378 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 692 | -10 | -1.42% | $220,418 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 3,028 | -134 | -4.24% | $207,085 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.12% | 3,090 | +3,090 | +100.00% | $200,788 |
| WABASH NATL CORP | WNC | Industrials | 0.07% | 12,735 | +12,735 | +100.00% | $116,907 |