Invariant Investment Management

Invariant Investment Management as of March 31, 2026

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