Invariant Investment Management
70 holdingsFiling period: 2026-03-31Current AUM: $171.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 118.2K | $23.4M | $26.2M | 15.27% | +2.9K | 2026-03-31 |
| 2 | IEF | ISHARES TR | 222.9K | $21.3M | $20.7M | 12.06% | +9.9K | 2026-03-31 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 157.5K | $18.2M | $20.6M | 12.01% | +7.0K | 2026-03-31 |
| 4 | AVDV | AMERICAN CENTY ETF TR | 167.7K | $17.6M | $18.4M | 10.74% | -10,461 | 2026-03-31 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 148.4K | $12.7M | $14.1M | 8.22% | +30.2K | 2026-03-31 |
| 6 | SHY | ISHARES TR | 106.4K | $8.8M | $8.7M | 5.07% | -868 | 2026-03-31 |
| 7 | SGOV | ISHARES TR | 69.5K | $7.0M | $7.0M | 4.07% | -7,465 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 9.3K | $5.8M | $6.6M | 3.87% | +1.5K | 2026-03-31 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 81.2K | $4.1M | $4.1M | 2.38% | -17,067 | 2026-03-31 |
| 10 | JMST | J P MORGAN EXCHANGE TRADED F | 57.5K | $2.9M | $2.9M | 1.70% | -2,030 | 2026-03-31 |
| 11 | AVUS | AMERICAN CENTY ETF TR | 22.9K | $2.7M | $3.1M | 1.78% | +1.1K | 2026-03-31 |
| 12 | BSMS | INVESCO EXCH TRD SLF IDX FD | 112.6K | $2.6M | $2.6M | 1.54% | +135 | 2026-03-31 |
| 13 | MBB | ISHARES TR | 19.3K | $1.8M | $1.8M | 1.05% | +1.2K | 2026-03-31 |
| 14 | MO | ALTRIA GROUP INC | 19.3K | $1.3M | $1.3M | 0.78% | +460 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 4.7K | $1.2M | $1.5M | 0.87% | -12 | 2026-03-31 |
| 16 | CAH | CARDINAL HEALTH INC | 5.6K | $1.2M | $1.3M | 0.77% | +80 | 2026-03-31 |
| 17 | MCK | MCKESSON CORP | 1.4K | $1.2M | $1.2M | 0.69% | +11 | 2026-03-31 |
| 18 | V | VISA INC | 3.6K | $1.1M | $1.3M | 0.78% | +827 | 2026-03-31 |
| 19 | EQT | EQT CORP | 18.5K | $1.1M | $920K | 0.54% | +443 | 2026-03-31 |
| 20 | AGG | ISHARES TR | 10.7K | $1.1M | $1.0M | 0.61% | +4.6K | 2026-03-31 |
| 21 | GWW | WW GRAINGER INC | 882 | $1.0M | $1.3M | 0.76% | +8 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 5.5K | $1.0M | $1.2M | 0.68% | -359 | 2026-03-31 |
| 23 | ADBE | ADOBE INC | 4.3K | $984K | $1.0M | 0.59% | +1.6K | 2026-03-31 |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | 10.3K | $969K | $938K | 0.55% | +260 | 2026-03-31 |
| 25 | ULTA | ULTA BEAUTY INC | 1.8K | $961K | $943K | 0.55% | +17 | 2026-03-31 |
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