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Invariant Investment Management

Latest statistics and disclosures from Invariant Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, IEF, AVUV, AVDV, AVEM, and represent 57.36% of Invariant Investment Management's stock portfolio.
Added to shares of these 10 stocks: AVEM, IEF, VOO, AVUV, RSP, AGG, ADBE, CZR, V, EFAV.
Started 4 new stock positions in EFAV, DFAT, WNC, CZR.
Reduced shares in these 10 stocks: AVDV, JPST, SGOV, KLAC, IT, AVRE, , BX, IEI, TSLA.
Sold out of its positions in AVRE, BX, IT, IEI, XLE.
Invariant Investment Management was a net buyer of stock by $3.4M.
Invariant Investment Management has $162M in assets under management (AUM), dropping by 3.97%.
Central Index Key (CIK): 0001850871

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Portfolio Holdings for Invariant Investment Management

Invariant Investment Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	14.4	$23M	+2%	118k	198.08	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	13.1	$21M	+4%	223k	95.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	11.2	$18M	+4%	158k	115.46	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	10.8	$18M	-5%	168k	104.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	7.8	$13M	+25%	148k	85.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	5.4	$8.8M		106k	82.44	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.3	$7.0M	-9%	70k	100.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.6	$5.8M	+18%	9.3k	625.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.5	$4.1M	-17%	81k	50.50	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.8	$2.9M	-3%	58k	50.91	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.6	$2.7M	+4%	23k	116.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	1.6	$2.6M		113k	23.48	View chart
Ishares Tr Mbs Etf (MBB)	1.1	$1.8M	+6%	19k	95.16	View chart
Altria (MO)	0.8	$1.3M	+2%	19k	67.46	View chart
Apple (AAPL)	0.8	$1.2M		4.7k	260.51	View chart
Cardinal Health (CAH)	0.7	$1.2M		5.6k	215.80	View chart
McKesson Corporation (MCK)	0.7	$1.2M		1.4k	873.58	View chart
Visa Com Cl A (V)	0.7	$1.1M	+29%	3.6k	308.32	View chart
EQT Corporation (EQT)	0.7	$1.1M	+2%	19k	59.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.1M	+76%	11k	99.49	View chart
W.W. Grainger (GWW)	0.6	$1.0M		882.00	1172.19	View chart
NVIDIA Corporation (NVDA)	0.6	$1.0M	-6%	5.5k	183.92	View chart
Adobe Systems Incorporated (ADBE)	0.6	$984k	+58%	4.3k	229.94	View chart
O'reilly Automotive (ORLY)	0.6	$970k	+2%	10k	94.40	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.6	$962k		1.8k	532.72	View chart
EOG Resources (EOG)	0.6	$949k		7.0k	136.58	View chart
Lowe's Companies (LOW)	0.5	$879k		3.5k	247.80	View chart
Mastercard Incorporated Cl A (MA)	0.5	$832k	+5%	1.7k	503.56	View chart
Colgate-Palmolive Company (CL)	0.5	$790k		9.2k	86.04	View chart
Spdr Series Trust State Street Spd (BIL)	0.5	$764k	-6%	8.4k	91.46	View chart
NetApp (NTAP)	0.5	$744k	+3%	7.8k	95.67	View chart
Kla Corp Com New (KLAC)	0.4	$727k	-37%	421.00	1727.41	View chart
Domino's Pizza (DPZ)	0.4	$702k	+5%	1.9k	373.22	View chart
Lennox International (LII)	0.4	$644k	+6%	1.3k	488.68	View chart
Johnson & Johnson (JNJ)	0.4	$636k	-8%	2.6k	241.28	View chart
Bank of New York Mellon Corporation (BK)	0.4	$591k		4.6k	128.57	View chart
Lululemon Athletica (LULU)	0.4	$584k	+7%	3.5k	166.51	View chart
Philip Morris International (PM)	0.4	$578k	+53%	3.6k	161.23	View chart
Apollo Global Mgmt (APO)	0.4	$577k	+18%	5.4k	106.98	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.4	$574k		16k	36.14	View chart
Tesla Motors (TSLA)	0.3	$565k	-16%	1.6k	345.62	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$523k		6.6k	79.18	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$454k		4.3k	105.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$443k		1.0k	437.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$427k		1.3k	335.51	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.3	$406k		16k	25.11	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$388k	-3%	17k	23.12	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$385k		8.0k	48.12	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$374k	-9%	15k	25.75	View chart
Caesars Entertainment (CZR)	0.2	$362k	NEW	14k	26.44	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$361k		4.6k	79.28	View chart
PPL Corporation (PPL)	0.2	$348k		8.7k	39.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$334k	-3%	14k	23.65	View chart
Microsoft Corporation (MSFT)	0.2	$327k		877.00	373.16	View chart
Abbvie (ABBV)	0.2	$313k		1.5k	212.43	View chart
Applied Materials (AMAT)	0.2	$311k	-5%	782.00	397.87	View chart
Hershey Company (HSY)	0.2	$307k	-2%	1.5k	210.83	View chart
TransDigm Group Incorporated (TDG)	0.2	$305k		249.00	1226.56	View chart
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA)	0.2	$288k		5.2k	55.85	View chart
Chevron Corporation (CVX)	0.2	$284k	-9%	1.5k	190.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$277k	-18%	3.8k	73.75	View chart
Procter & Gamble Company (PG)	0.2	$275k	+5%	1.9k	146.66	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$273k	-14%	4.7k	58.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$253k	-26%	11k	23.69	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$240k	NEW	2.6k	93.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$229k		4.1k	56.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$220k		692.00	318.52	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$207k	-4%	3.0k	68.39	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$201k	NEW	3.1k	64.98	View chart
Wabash National Corporation (WNC)	0.1	$117k	NEW	13k	9.18	View chart

Past Filings by Invariant Investment Management

SEC 13F filings are viewable for Invariant Investment Management going back to 2025

Invariant Investment Management 2026 Q1 filed April 13, 2026
Invariant Investment Management 2025 Q4 filed Jan. 26, 2026

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