Filed: 4/13/2026ACC: 0001754960-26-000231
📋 What this filing means
INVARIANT INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $162.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$162.44M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
S&P500 EQL WGT$23.41M14.4%
COM$22.19M13.7%
7-10 YR TRSY BD$21.27M13.1%
US SML CP VALU$18.18M11.2%
INTL SMCP VLU$17.60M10.8%
AVANTIS EMGMKT$12.71M7.8%
1 3 YR TREAS BD$8.77M5.4%
Portfolio Concentration
Top 3$62.86M38.7%
4–10$58.88M36.2%
11–25$20.32M12.5%
Rest$20.37M12.5%
Top 3 weight
38.7%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares118.20K
TypeSH
Market value$23.41M
14.41%
Sole
0.00
Shared
0.00
None
118.20K
ISHARES TR
SOLEShares222.89K
TypeSH
Market value$21.27M
13.09%
Sole
0.00
Shared
0.00
None
222.89K
AMERICAN CENTY ETF TR
SOLEShares157.46K
TypeSH
Market value$18.18M
11.19%
Sole
0.00
Shared
0.00
None
157.46K
AMERICAN CENTY ETF TR
SOLEShares167.73K
TypeSH
Market value$17.60M
10.84%
Sole
0.00
Shared
0.00
None
167.73K
AMERICAN CENTY ETF TR
SOLEShares148.40K
TypeSH
Market value$12.71M
7.82%
Sole
0.00
Shared
0.00
None
148.40K
ISHARES TR
SOLEShares106.42K
TypeSH
Market value$8.77M
5.40%
Sole
0.00
Shared
0.00
None
106.42K
ISHARES TR
SOLEShares69.48K
TypeSH
Market value$6.98M
4.30%
Sole
0.00
Shared
0.00
None
69.48K
VANGUARD INDEX FDS
SOLEShares9.26K
TypeSH
Market value$5.78M
3.56%
Sole
0.00
Shared
0.00
None
9.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.23K
TypeSH
Market value$4.10M
2.53%
Sole
0.00
Shared
0.00
None
81.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.54K
TypeSH
Market value$2.93M
1.80%
Sole
0.00
Shared
0.00
None
57.54K
AMERICAN CENTY ETF TR
SOLEShares22.95K
TypeSH
Market value$2.67M
1.64%
Sole
0.00
Shared
0.00
None
22.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.65K
TypeSH
Market value$2.64M
1.63%
Sole
0.00
Shared
0.00
None
112.65K
ISHARES TR
SOLEShares19.28K
TypeSH
Market value$1.83M
1.13%
Sole
0.00
Shared
0.00
None
19.28K
ALTRIA GROUP INC
SOLEShares19.28K
TypeSH
Market value$1.30M
0.80%
Sole
0.00
Shared
0.00
None
19.28K
APPLE INC
SOLEShares4.71K
TypeSH
Market value$1.23M
0.75%
Sole
0.00
Shared
0.00
None
4.71K
CARDINAL HEALTH INC
SOLEShares5.63K
TypeSH
Market value$1.21M
0.75%
Sole
0.00
Shared
0.00
None
5.63K
MCKESSON CORP
SOLEShares1.37K
TypeSH
Market value$1.20M
0.74%
Sole
0.00
Shared
0.00
None
1.37K
VISA INC
SOLEShares3.60K
TypeSH
Market value$1.11M
0.68%
Sole
0.00
Shared
0.00
None
3.60K
EQT CORP
SOLEShares18.49K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
18.49K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$1.06M
0.65%
Sole
0.00
Shared
0.00
None
10.68K
WW GRAINGER INC
SOLEShares882.00
TypeSH
Market value$1.03M
0.64%
Sole
0.00
Shared
0.00
None
882.00
NVIDIA CORPORATION
SOLEShares5.53K
TypeSH
Market value$1.02M
0.63%
Sole
0.00
Shared
0.00
None
5.53K
ADOBE INC
SOLEShares4.28K
TypeSH
Market value$984.1K
0.61%
Sole
0.00
Shared
0.00
None
4.28K
OREILLY AUTOMOTIVE INC
SOLEShares10.27K
TypeSH
Market value$969.5K
0.60%
Sole
0.00
Shared
0.00
None
10.27K
ULTA BEAUTY INC
SOLEShares1.80K
TypeSH
Market value$961.6K
0.59%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 118.20K | SH | $23.41M 14.41% | 0.00 | 0.00 | 118.20K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 222.89K | SH | $21.27M 13.09% | 0.00 | 0.00 | 222.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 157.46K | SH | $18.18M 11.19% | 0.00 | 0.00 | 157.46K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 167.73K | SH | $17.60M 10.84% | 0.00 | 0.00 | 167.73K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 148.40K | SH | $12.71M 7.82% | 0.00 | 0.00 | 148.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 106.42K | SH | $8.77M 5.40% | 0.00 | 0.00 | 106.42K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 69.48K | SH | $6.98M 4.30% | 0.00 | 0.00 | 69.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.26K | SH | $5.78M 3.56% | 0.00 | 0.00 | 9.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 81.23K | SH | $4.10M 2.53% | 0.00 | 0.00 | 81.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 57.54K | SH | $2.93M 1.80% | 0.00 | 0.00 | 57.54K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 22.95K | SH | $2.67M 1.64% | 0.00 | 0.00 | 22.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2028 MUNI | 112.65K | SH | $2.64M 1.63% | 0.00 | 0.00 | 112.65K |
ISHARES TRSOLE | MBS ETF | 19.28K | SH | $1.83M 1.13% | 0.00 | 0.00 | 19.28K |
ALTRIA GROUP INCSOLE | COM | 19.28K | SH | $1.30M 0.80% | 0.00 | 0.00 | 19.28K |
APPLE INCSOLE | COM | 4.71K | SH | $1.23M 0.75% | 0.00 | 0.00 | 4.71K |
CARDINAL HEALTH INCSOLE | COM | 5.63K | SH | $1.21M 0.75% | 0.00 | 0.00 | 5.63K |
MCKESSON CORPSOLE | COM | 1.37K | SH | $1.20M 0.74% | 0.00 | 0.00 | 1.37K |
VISA INCSOLE | COM CL A | 3.60K | SH | $1.11M 0.68% | 0.00 | 0.00 | 3.60K |
EQT CORPSOLE | COM | 18.49K | SH | $1.10M 0.68% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.68K | SH | $1.06M 0.65% | 0.00 | 0.00 | 10.68K |
WW GRAINGER INCSOLE | COM | 882.00 | SH | $1.03M 0.64% | 0.00 | 0.00 | 882.00 |
NVIDIA CORPORATIONSOLE | COM | 5.53K | SH | $1.02M 0.63% | 0.00 | 0.00 | 5.53K |
ADOBE INCSOLE | COM | 4.28K | SH | $984.1K 0.61% | 0.00 | 0.00 | 4.28K |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.27K | SH | $969.5K 0.60% | 0.00 | 0.00 | 10.27K |
ULTA BEAUTY INCSOLE | COM | 1.80K | SH | $961.6K 0.59% | 0.00 | 0.00 | 1.80K |
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