Filed: 7/8/2026ACC: 0001754960-26-000436
📋 What this filing means
INVARIANT INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $170.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$170.57M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
S&P500 EQL WGT$26.49M15.5%
7-10 YR TRSY BD$26.22M15.4%
COM$22.81M13.4%
US SML CP VALU$18.58M10.9%
INTL SMCP VLU$15.96M9.4%
1 3 YR TREAS BD$8.77M5.1%
S&P 500 ETF SHS$8.10M4.8%
Portfolio Concentration
Top 3$71.30M41.8%
4–10$54.93M32.2%
11–25$23.44M13.7%
Rest$20.89M12.2%
Top 3 weight
41.8%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares123.22K
TypeSH
Market value$26.49M
15.53%
Sole
0.00
Shared
0.00
None
123.22K
ISHARES TR
SOLEShares278.45K
TypeSH
Market value$26.22M
15.37%
Sole
0.00
Shared
0.00
None
278.45K
AMERICAN CENTY ETF TR
SOLEShares150.10K
TypeSH
Market value$18.58M
10.90%
Sole
0.00
Shared
0.00
None
150.10K
AMERICAN CENTY ETF TR
SOLEShares150.94K
TypeSH
Market value$15.96M
9.36%
Sole
0.00
Shared
0.00
None
150.94K
ISHARES TR
SOLEShares106.99K
TypeSH
Market value$8.77M
5.14%
Sole
0.00
Shared
0.00
None
106.99K
VANGUARD INDEX FDS
SOLEShares11.73K
TypeSH
Market value$8.10M
4.75%
Sole
0.00
Shared
0.00
None
11.73K
AMERICAN CENTY ETF TR
SOLEShares74.54K
TypeSH
Market value$7.10M
4.16%
Sole
0.00
Shared
0.00
None
74.54K
ISHARES TR
SOLEShares59.73K
TypeSH
Market value$6.00M
3.52%
Sole
0.00
Shared
0.00
None
59.73K
ISHARES TR
SOLEShares51.86K
TypeSH
Market value$5.08M
2.98%
Sole
0.00
Shared
0.00
None
51.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.59K
TypeSH
Market value$3.91M
2.29%
Sole
0.00
Shared
0.00
None
77.59K
AMERICAN CENTY ETF TR
SOLEShares23.56K
TypeSH
Market value$3.01M
1.77%
Sole
0.00
Shared
0.00
None
23.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.90K
TypeSH
Market value$2.90M
1.70%
Sole
0.00
Shared
0.00
None
56.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares113.42K
TypeSH
Market value$2.66M
1.56%
Sole
0.00
Shared
0.00
None
113.42K
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$1.88M
1.10%
Sole
0.00
Shared
0.00
None
19.98K
APPLE INC
SOLEShares4.49K
TypeSH
Market value$1.40M
0.82%
Sole
0.00
Shared
0.00
None
4.49K
ALTRIA GROUP INC
SOLEShares18.97K
TypeSH
Market value$1.36M
0.80%
Sole
0.00
Shared
0.00
None
18.97K
VISA INC
SOLEShares3.67K
TypeSH
Market value$1.31M
0.77%
Sole
0.00
Shared
0.00
None
3.67K
CARDINAL HEALTH INC
SOLEShares5.45K
TypeSH
Market value$1.29M
0.76%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.14M
0.67%
Sole
0.00
Shared
0.00
None
11.60K
WW GRAINGER INC
SOLEShares834.00
TypeSH
Market value$1.14M
0.67%
Sole
0.00
Shared
0.00
None
834.00
MASTERCARD INCORPORATED
SOLEShares2.03K
TypeSH
Market value$1.08M
0.64%
Sole
0.00
Shared
0.00
None
2.03K
NVIDIA CORPORATION
SOLEShares5.54K
TypeSH
Market value$1.08M
0.63%
Sole
0.00
Shared
0.00
None
5.54K
ADOBE INC
SOLEShares4.93K
TypeSH
Market value$1.08M
0.63%
Sole
0.00
Shared
0.00
None
4.93K
MCKESSON CORP
SOLEShares1.34K
TypeSH
Market value$1.05M
0.62%
Sole
0.00
Shared
0.00
None
1.34K
COLGATE PALMOLIVE CO
SOLEShares10.97K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
10.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 123.22K | SH | $26.49M 15.53% | 0.00 | 0.00 | 123.22K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 278.45K | SH | $26.22M 15.37% | 0.00 | 0.00 | 278.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 150.10K | SH | $18.58M 10.90% | 0.00 | 0.00 | 150.10K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 150.94K | SH | $15.96M 9.36% | 0.00 | 0.00 | 150.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 106.99K | SH | $8.77M 5.14% | 0.00 | 0.00 | 106.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.73K | SH | $8.10M 4.75% | 0.00 | 0.00 | 11.73K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 74.54K | SH | $7.10M 4.16% | 0.00 | 0.00 | 74.54K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 59.73K | SH | $6.00M 3.52% | 0.00 | 0.00 | 59.73K |
ISHARES TRSOLE | MSCI USA MIN ETF | 51.86K | SH | $5.08M 2.98% | 0.00 | 0.00 | 51.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 77.59K | SH | $3.91M 2.29% | 0.00 | 0.00 | 77.59K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 23.56K | SH | $3.01M 1.77% | 0.00 | 0.00 | 23.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 56.90K | SH | $2.90M 1.70% | 0.00 | 0.00 | 56.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2028 MUNI | 113.42K | SH | $2.66M 1.56% | 0.00 | 0.00 | 113.42K |
ISHARES TRSOLE | MBS ETF | 19.98K | SH | $1.88M 1.10% | 0.00 | 0.00 | 19.98K |
APPLE INCSOLE | COM | 4.49K | SH | $1.40M 0.82% | 0.00 | 0.00 | 4.49K |
ALTRIA GROUP INCSOLE | COM | 18.97K | SH | $1.36M 0.80% | 0.00 | 0.00 | 18.97K |
VISA INCSOLE | COM CL A | 3.67K | SH | $1.31M 0.77% | 0.00 | 0.00 | 3.67K |
CARDINAL HEALTH INCSOLE | COM | 5.45K | SH | $1.29M 0.76% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.60K | SH | $1.14M 0.67% | 0.00 | 0.00 | 11.60K |
WW GRAINGER INCSOLE | COM | 834.00 | SH | $1.14M 0.67% | 0.00 | 0.00 | 834.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.03K | SH | $1.08M 0.64% | 0.00 | 0.00 | 2.03K |
NVIDIA CORPORATIONSOLE | COM | 5.54K | SH | $1.08M 0.63% | 0.00 | 0.00 | 5.54K |
ADOBE INCSOLE | COM | 4.93K | SH | $1.08M 0.63% | 0.00 | 0.00 | 4.93K |
MCKESSON CORPSOLE | COM | 1.34K | SH | $1.05M 0.62% | 0.00 | 0.00 | 1.34K |
COLGATE PALMOLIVE COSOLE | COM | 10.97K | SH | $1.02M 0.60% | 0.00 | 0.00 | 10.97K |
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