Holders — by stockHoldings — by fund
Invariant Investment Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001850871
$170.6M
disclosed book value
68
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 123,219 | $26.5M | 15.5% |
| 2 | IEFISHARES TR | 278,454 | $26.2M | 15.4% |
| 3 | AVUVAMERICAN CENTY ETF TR | 150,096 | $18.6M | 10.9% |
| 4 | AVDVAMERICAN CENTY ETF TR | 150,938 | $16.0M | 9.4% |
| 5 | SHYISHARES TR | 106,994 | $8.8M | 5.1% |
| 6 | VOOVANGUARD INDEX FDS | 11,734 | $8.1M | 4.8% |
| 7 | AVEMAMERICAN CENTY ETF TR | 74,538 | $7.1M | 4.2% |
| 8 | SGOVISHARES TR | 59,727 | $6.0M | 3.5% |
| 9 | USMVISHARES TR | 51,863 | $5.1M | 3% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 77,592 | $3.9M | 2.3% |
| 11 | AVUSAMERICAN CENTY ETF TR | 23,562 | $3.0M | 1.8% |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 56,902 | $2.9M | 1.7% |
| 13 | BSMSINVESCO EXCH TRD SLF IDX FD | 113,415 | $2.7M | 1.6% |
| 14 | MBBISHARES TR | 19,976 | $1.9M | 1.1% |
| 15 | AAPLAPPLE INC | 4,494 | $1.4M | 0.8% |
| 16 | MOALTRIA GROUP INC | 18,974 | $1.4M | 0.8% |
| 17 | VVISA INC | 3,669 | $1.3M | 0.8% |
| 18 | CAHCARDINAL HEALTH INC | 5,446 | $1.3M | 0.8% |
| 19 | AGGISHARES TR | 11,601 | $1.1M | 0.7% |
| 20 | GWWWW GRAINGER INC | 834 | $1.1M | 0.7% |
| 21 | MAMASTERCARD INCORPORATED | 2,033 | $1.1M | 0.6% |
| 22 | NVDANVIDIA CORPORATION | 5,535 | $1.1M | 0.6% |
| 23 | ADBEADOBE INC | 4,934 | $1.1M | 0.6% |
| 24 | MCKMCKESSON CORP | 1,345 | $1.1M | 0.6% |
| 25 | CLCOLGATE PALMOLIVE CO | 10,974 | $1.0M | 0.6% |
| 26 | EQTEQT CORP | 18,434 | $953,233 | 0.6% |
| 27 | DPZDOMINOS PIZZA INC | 3,008 | $920,298 | 0.5% |
| 28 | EOGEOG RES INC | 6,832 | $884,018 | 0.5% |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 10,216 | $860,617 | 0.5% |
| 30 | BILSPDR SERIES TRUST | 9,375 | $857,199 | 0.5% |
| 31 | NTAPNETAPP INC | 5,155 | $843,137 | 0.5% |
| 32 | ULTAULTA BEAUTY INC | 1,790 | $809,844 | 0.5% |
| 33 | LULULULULEMON ATHLETICA INC | 6,432 | $743,796 | 0.4% |
| 34 | APOAPOLLO GLOBAL MGMT INC | 5,972 | $729,554 | 0.4% |
| 35 | JNJJOHNSON & JOHNSON | 2,680 | $694,994 | 0.4% |
| 36 | LOWLOWES COS INC | 3,102 | $694,121 | 0.4% |
| 37 | BNYBANK OF NY MELLON CORP | 4,616 | $692,233 | 0.4% |
| 38 | TSLATESLA INC | 1,634 | $685,904 | 0.4% |
| 39 | LIILENNOX INTL INC | 1,184 | $672,553 | 0.4% |
| 40 | SPHQINVESCO EXCHANGE TRADED FD T | 6,600 | $584,189 | 0.3% |
| 41 | IUSVISHARES TR | 5,032 | $563,063 | 0.3% |
| 42 | PHYSSPROTT ASSET MANAGEMENT LP | 15,875 | $498,634 | 0.3% |
| 43 | VTIVANGUARD INDEX FDS | 1,276 | $474,191 | 0.3% |
| 44 | PRFZINVESCO EXCHANGE TRADED FD T | 8,000 | $441,521 | 0.3% |
| 45 | PMPHILIP MORRIS INTL INC | 2,328 | $430,048 | 0.3% |
| 46 | CZRCAESARS ENTERTAINMENT INC NE | 13,686 | $412,496 | 0.2% |
| 47 | BSMWINVESCO EXCH TRD SLF IDX FD | 16,316 | $410,518 | 0.2% |
| 48 | BSMTINVESCO EXCH TRD SLF IDX FD | 16,869 | $388,568 | 0.2% |
| 49 | GLDSPDR GOLD TR | 1,011 | $386,333 | 0.2% |
| 50 | MSFTMICROSOFT CORP | 979 | $378,588 | 0.2% |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 4,555 | $359,162 | 0.2% |
| 52 | ABBVABBVIE INC | 1,396 | $355,688 | 0.2% |
| 53 | EMLCVANECK ETF TRUST | 13,241 | $338,849 | 0.2% |
| 54 | TDGTRANSDIGM GROUP INC | 249 | $335,468 | 0.2% |
| 55 | PPLPPL CORP | 8,810 | $318,117 | 0.2% |
| 56 | VSDAVICTORY PORTFOLIOS II | 5,160 | $304,669 | 0.2% |
| 57 | PGPROCTER & GAMBLE CO | 1,878 | $280,366 | 0.2% |
| 58 | BNDVANGUARD BD INDEX FDS | 3,767 | $275,483 | 0.2% |
| 59 | EFAVISHARES TR | 2,976 | $265,667 | 0.2% |
| 60 | HSYHERSHEY CO | 1,465 | $260,048 | 0.2% |
| 61 | CVXCHEVRON CORPORATION | 1,526 | $256,494 | 0.2% |
| 62 | BSMRINVESCO EXCH TRD SLF IDX FD | 10,688 | $252,782 | 0.1% |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 4,064 | $244,131 | 0.1% |
| 64 | GOOGLALPHABET INC | 657 | $240,936 | 0.1% |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 3,828 | $222,452 | 0.1% |
| 66 | DFATDIMENSIONAL ETF TRUST | 3,090 | $215,558 | 0.1% |
| 67 | VTVVANGUARD INDEX FDS | 915 | $200,788 | 0.1% |
| 68 | WNCWABASH NATL CORP | 12,051 | $156,668 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.