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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, SHY, and represent 56.30% of Invariant Investment Management's stock portfolio.
Added to shares of these 10 stocks: IEF (+$5.2M), USMV (+$5.1M), VOO, RSP, DPZ, LULU, MA, VTV, CL, ADBE.
Started 2 new stock positions in VTV, USMV.
Reduced shares in these 10 stocks: AVEM (-$7.0M), AVDV, SGOV, AVUV, KLAC, NTAP, BSMQ, AMAT, PM, .
Sold out of its positions in AMAT, BSMQ, SLV, KLAC.
Invariant Investment Management was a net buyer of stock by $1.5M.
Invariant Investment Management has $171M in assets under management (AUM), dropping by 5.01%.
Central Index Key (CIK): 0001850871

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Portfolio Holdings for Invariant Investment Management

Invariant Investment Management holds 68 positions in its portfolio as reported in the June 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)	15.5	$27M	+4%	123k	215.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	15.4	$26M	+24%	279k	94.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	10.9	$19M	-4%	150k	123.82	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	9.4	$16M	-10%	151k	105.77	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	5.1	$8.8M		107k	81.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.8	$8.1M	+26%	12k	690.64	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.2	$7.1M	-49%	75k	95.31	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	3.5	$6.0M	-14%	60k	100.44	View chart
Ishares Tr Msci Usa Min Etf (USMV)	3.0	$5.1M	NEW	52k	97.89	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.3	$3.9M	-4%	78k	50.45	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.8	$3.0M	+2%	24k	127.93	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.7	$2.9M		57k	50.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	1.6	$2.7M		113k	23.49	View chart
Ishares Tr Mbs Etf (MBB)	1.1	$1.9M	+3%	20k	94.28	View chart
Apple (AAPL)	0.8	$1.4M	-4%	4.5k	312.63	View chart
Altria (MO)	0.8	$1.4M		19k	71.88	View chart
Visa Com Cl A (V)	0.8	$1.3M		3.7k	357.29	View chart
Cardinal Health (CAH)	0.8	$1.3M	-3%	5.4k	237.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.1M	+8%	12k	98.66	View chart
W.W. Grainger (GWW)	0.7	$1.1M	-5%	834.00	1369.57	View chart
Mastercard Incorporated Cl A (MA)	0.6	$1.1M	+22%	2.0k	533.02	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M		5.5k	195.53	View chart
Adobe Systems Incorporated (ADBE)	0.6	$1.1M	+15%	4.9k	218.07	View chart
McKesson Corporation (MCK)	0.6	$1.1M		1.3k	783.98	View chart
Colgate-Palmolive Company (CL)	0.6	$1.0M	+19%	11k	93.39	View chart
EQT Corporation (EQT)	0.6	$953k		18k	51.71	View chart
Domino's Pizza (DPZ)	0.5	$920k	+59%	3.0k	305.95	View chart
EOG Resources (EOG)	0.5	$884k		6.8k	129.39	View chart
O'reilly Automotive (ORLY)	0.5	$861k		10k	84.24	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.5	$857k	+12%	9.4k	91.43	View chart
NetApp (NTAP)	0.5	$843k	-33%	5.2k	163.56	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.5	$810k		1.8k	452.43	View chart
Lululemon Athletica (LULU)	0.4	$744k	+83%	6.4k	115.64	View chart
Apollo Global Mgmt (APO)	0.4	$730k	+10%	6.0k	122.16	View chart
Johnson & Johnson (JNJ)	0.4	$695k		2.7k	259.33	View chart
Lowe's Companies (LOW)	0.4	$694k	-12%	3.1k	223.77	View chart
Bank of New York Mellon Corporation (BNY)	0.4	$692k		4.6k	149.96	View chart
Tesla Motors (TSLA)	0.4	$686k		1.6k	419.77	View chart
Lennox International (LII)	0.4	$673k	-10%	1.2k	568.03	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$584k		6.6k	88.51	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$563k	+16%	5.0k	111.90	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$499k		16k	31.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$474k		1.3k	371.62	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$442k		8.0k	55.19	View chart
Philip Morris International (PM)	0.3	$430k	-35%	2.3k	184.73	View chart
Caesars Entertainment (CZR)	0.2	$413k		14k	30.14	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.2	$411k		16k	25.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$389k		17k	23.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$386k		1.0k	382.13	View chart
Microsoft Corporation (MSFT)	0.2	$379k	+11%	979.00	386.71	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$359k		4.6k	78.85	View chart
Abbvie (ABBV)	0.2	$356k	-5%	1.4k	254.79	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$339k	-8%	13k	25.59	View chart
TransDigm Group Incorporated (TDG)	0.2	$336k		249.00	1347.26	View chart
PPL Corporation (PPL)	0.2	$318k		8.8k	36.11	View chart
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA)	0.2	$305k		5.2k	59.04	View chart
Procter & Gamble Company (PG)	0.2	$280k		1.9k	149.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$276k		3.8k	73.13	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$266k	+15%	3.0k	89.27	View chart
Hershey Company (HSY)	0.2	$260k		1.5k	177.51	View chart
Chevron Corporation (CVX)	0.2	$257k	+2%	1.5k	168.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$253k		11k	23.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$244k		4.1k	60.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$241k	-5%	657.00	366.72	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$223k	-18%	3.8k	58.11	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$216k		3.1k	69.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$201k	NEW	915.00	219.44	View chart
Wabash National Corporation (WNC)	0.1	$157k	-5%	12k	13.00	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 Q2 filed July 8, 2026
Invariant Investment Management 2026 Q1 filed April 13, 2026
Invariant Investment Management 2025 Q4 filed Jan. 26, 2026

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