Filed: 1/26/2026ACC: 0001754960-26-000110
📋 What this filing means
INVARIANT INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $156.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$156.24M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
S&P500 EQL WGT$22.79M14.6%
COM$21.84M14.0%
7-10 YR TRSY BD$20.51M13.1%
INTL SMCP VLU$17.32M11.1%
US SML CP VALU$16.15M10.3%
AVANTIS EMGMKT$9.45M6.1%
1 3 YR TREAS BD$8.89M5.7%
Portfolio Concentration
Top 3$60.62M38.8%
4–10$55.21M35.3%
11–25$19.32M12.4%
Rest$21.09M13.5%
Top 3 weight
38.8%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares115.32K
TypeSH
Market value$22.79M
14.59%
Sole
0.00
Shared
0.00
None
115.32K
ISHARES TR
SOLEShares212.98K
TypeSH
Market value$20.51M
13.13%
Sole
0.00
Shared
0.00
None
212.98K
AMERICAN CENTY ETF TR
SOLEShares178.19K
TypeSH
Market value$17.32M
11.08%
Sole
0.00
Shared
0.00
None
178.19K
AMERICAN CENTY ETF TR
SOLEShares150.48K
TypeSH
Market value$16.15M
10.34%
Sole
0.00
Shared
0.00
None
150.48K
AMERICAN CENTY ETF TR
SOLEShares118.21K
TypeSH
Market value$9.45M
6.05%
Sole
0.00
Shared
0.00
None
118.21K
ISHARES TR
SOLEShares107.29K
TypeSH
Market value$8.89M
5.69%
Sole
0.00
Shared
0.00
None
107.29K
ISHARES TR
SOLEShares76.94K
TypeSH
Market value$7.73M
4.95%
Sole
0.00
Shared
0.00
None
76.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.29K
TypeSH
Market value$4.98M
3.19%
Sole
0.00
Shared
0.00
None
98.29K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$4.97M
3.18%
Sole
0.00
Shared
0.00
None
7.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.57K
TypeSH
Market value$3.04M
1.95%
Sole
0.00
Shared
0.00
None
59.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.51K
TypeSH
Market value$2.65M
1.70%
Sole
0.00
Shared
0.00
None
112.51K
AMERICAN CENTY ETF TR
SOLEShares21.89K
TypeSH
Market value$2.52M
1.61%
Sole
0.00
Shared
0.00
None
21.89K
ISHARES TR
SOLEShares18.10K
TypeSH
Market value$1.73M
1.11%
Sole
0.00
Shared
0.00
None
18.10K
APPLE INC
SOLEShares4.72K
TypeSH
Market value$1.22M
0.78%
Sole
0.00
Shared
0.00
None
4.72K
ULTA BEAUTY INC
SOLEShares1.79K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
1.79K
CARDINAL HEALTH INC
SOLEShares5.55K
TypeSH
Market value$1.12M
0.71%
Sole
0.00
Shared
0.00
None
5.55K
MCKESSON CORP
SOLEShares1.36K
TypeSH
Market value$1.11M
0.71%
Sole
0.00
Shared
0.00
None
1.36K
NVIDIA CORPORATION
SOLEShares5.89K
TypeSH
Market value$1.09M
0.70%
Sole
0.00
Shared
0.00
None
5.89K
ALTRIA GROUP INC
SOLEShares18.82K
TypeSH
Market value$1.08M
0.69%
Sole
0.00
Shared
0.00
None
18.82K
VISA INC
SOLEShares2.77K
TypeSH
Market value$969.2K
0.62%
Sole
0.00
Shared
0.00
None
2.77K
KLA CORP
SOLEShares674.00
TypeSH
Market value$943.0K
0.60%
Sole
0.00
Shared
0.00
None
674.00
OREILLY AUTOMOTIVE INC
SOLEShares10.01K
TypeSH
Market value$939.0K
0.60%
Sole
0.00
Shared
0.00
None
10.01K
LOWES COS INC
SOLEShares3.48K
TypeSH
Market value$930.9K
0.60%
Sole
0.00
Shared
0.00
None
3.48K
EQT CORP
SOLEShares18.05K
TypeSH
Market value$922.1K
0.59%
Sole
0.00
Shared
0.00
None
18.05K
MASTERCARD INCORPORATED
SOLEShares1.57K
TypeSH
Market value$901.3K
0.58%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 115.32K | SH | $22.79M 14.59% | 0.00 | 0.00 | 115.32K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 212.98K | SH | $20.51M 13.13% | 0.00 | 0.00 | 212.98K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 178.19K | SH | $17.32M 11.08% | 0.00 | 0.00 | 178.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 150.48K | SH | $16.15M 10.34% | 0.00 | 0.00 | 150.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 118.21K | SH | $9.45M 6.05% | 0.00 | 0.00 | 118.21K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 107.29K | SH | $8.89M 5.69% | 0.00 | 0.00 | 107.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 76.94K | SH | $7.73M 4.95% | 0.00 | 0.00 | 76.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 98.29K | SH | $4.98M 3.19% | 0.00 | 0.00 | 98.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.79K | SH | $4.97M 3.18% | 0.00 | 0.00 | 7.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 59.57K | SH | $3.04M 1.95% | 0.00 | 0.00 | 59.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2028 MUNI | 112.51K | SH | $2.65M 1.70% | 0.00 | 0.00 | 112.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 21.89K | SH | $2.52M 1.61% | 0.00 | 0.00 | 21.89K |
ISHARES TRSOLE | MBS ETF | 18.10K | SH | $1.73M 1.11% | 0.00 | 0.00 | 18.10K |
APPLE INCSOLE | COM | 4.72K | SH | $1.22M 0.78% | 0.00 | 0.00 | 4.72K |
ULTA BEAUTY INCSOLE | COM | 1.79K | SH | $1.19M 0.76% | 0.00 | 0.00 | 1.79K |
CARDINAL HEALTH INCSOLE | COM | 5.55K | SH | $1.12M 0.71% | 0.00 | 0.00 | 5.55K |
MCKESSON CORPSOLE | COM | 1.36K | SH | $1.11M 0.71% | 0.00 | 0.00 | 1.36K |
NVIDIA CORPORATIONSOLE | COM | 5.89K | SH | $1.09M 0.70% | 0.00 | 0.00 | 5.89K |
ALTRIA GROUP INCSOLE | COM | 18.82K | SH | $1.08M 0.69% | 0.00 | 0.00 | 18.82K |
VISA INCSOLE | COM CL A | 2.77K | SH | $969.2K 0.62% | 0.00 | 0.00 | 2.77K |
KLA CORPSOLE | COM NEW | 674.00 | SH | $943.0K 0.60% | 0.00 | 0.00 | 674.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.01K | SH | $939.0K 0.60% | 0.00 | 0.00 | 10.01K |
LOWES COS INCSOLE | COM | 3.48K | SH | $930.9K 0.60% | 0.00 | 0.00 | 3.48K |
EQT CORPSOLE | COM | 18.05K | SH | $922.1K 0.59% | 0.00 | 0.00 | 18.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.57K | SH | $901.3K 0.58% | 0.00 | 0.00 | 1.57K |
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