Invariant Investment Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Invariant Investment Management held in its portfolio 71 assets valued at $156,238,014 (i.e. $156.24M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($22.79M), ISHARES TR ($20.51M), and AMERICAN CENTY ETF TR ($17.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Invariant Investment Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 115322 | 22787530 | S&P500 EQL WGT |
| ISHARES TR | 212984 | 20510369 | 7-10 YR TRSY BD |
| AMERICAN CENTY ETF TR | 178189 | 17318144 | INTL SMCP VLU |
| AMERICAN CENTY ETF TR | 150480 | 16151054 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 118209 | 9454385 | AVANTIS EMGMKT |
| ISHARES TR | 107290 | 8886838 | 1 3 YR TREAS BD |
| ISHARES TR | 76942 | 7730363 | 0-3 MNTH TREASRY |
| J P MORGAN EXCHANGE TRADED F | 98294 | 4976636 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 7793 | 4974576 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 59569 | 3039197 | ULTRA SHT MUNCPL |
| INVESCO EXCH TRD SLF IDX FD | 112513 | 2651359 | BULSHS 2028 MUNI |
| AMERICAN CENTY ETF TR | 21886 | 2518038 | US EQT ETF |
| ISHARES TR | 18104 | 1734333 | MBS ETF |
| APPLE INC | 4719 | 1223984 | COM |
| ULTA BEAUTY INC | 1788 | 1190963 | COM |
| CARDINAL HEALTH INC | 5546 | 1115330 | COM |
| MCKESSON CORP | 1358 | 1108229 | COM |
| NVIDIA CORPORATION | 5886 | 1088152 | COM |
| ALTRIA GROUP INC | 18817 | 1082519 | COM |
| VISA INC | 2771 | 969178 | COM CL A |
| KLA CORP | 674 | 942997 | COM NEW |
| OREILLY AUTOMOTIVE INC | 10010 | 938961 | COM |
| LOWES COS INC | 3484 | 930896 | COM |
| EQT CORP | 18049 | 922115 | COM |
| MASTERCARD INCORPORATED | 1566 | 901308 | CL A |
| WW GRAINGER INC | 874 | 899548 | COM |
| ADOBE INC | 2693 | 899327 | COM |
| TESLA INC | 1958 | 871330 | COM |
| SPDR SERIES TRUST | 8896 | 813735 | STATE STREET SPD |
| NETAPP INC | 7513 | 791768 | COM |
| COLGATE PALMOLIVE CO | 9067 | 738779 | COM |
| DOMINOS PIZZA INC | 1792 | 726121 | COM |
| EOG RES INC | 6881 | 721940 | COM |
| LULULEMON ATHLETICA INC | 3278 | 668384 | COM |
| APOLLO GLOBAL MGMT INC | 4548 | 663156 | COM |
| LENNOX INTL INC | 1239 | 656931 | COM |
| ISHARES TR | 6049 | 605826 | CORE US AGGBD ET |
| JOHNSON & JOHNSON | 2867 | 585962 | COM |
| SPROTT ASSET MANAGEMENT LP | 15875 | 546259 | PHYSICAL GOLD TR |
| BANK NEW YORK MELLON CORP | 4577 | 544895 | COM |
| INVESCO EXCHANGE TRADED FD T | 6597 | 510289 | S&P500 QUALITY |
| ISHARES TR | 4298 | 452295 | CORE S&P US VLU |
| VANGUARD INDEX FDS | 1268 | 434235 | TOTAL STK MKT |
| MICROSOFT CORP | 884 | 423484 | COM |
| SPDR GOLD TR | 1011 | 419029 | GOLD SHS |
| VANECK ETF TRUST | 16062 | 415351 | JP MRGAN EM LOC |
| INVESCO EXCH TRD SLF IDX FD | 16060 | 406104 | BULLETSHS 32 MUN |
| GARTNER INC | 1637 | 406009 | COM |
| INVESCO EXCH TRD SLF IDX FD | 17293 | 402320 | BULSHS 2029 MUNI |
| INVESCO EXCHANGE TRADED FD T | 8000 | 386080 | RAFI US 1500 |
| PHILIP MORRIS INTL INC | 2333 | 379363 | COM |
| VANGUARD SCOTTSDALE FDS | 4555 | 363307 | SHRT TRM CORP BD |
| TRANSDIGM GROUP INC | 249 | 346924 | COM |
| INVESCO EXCH TRD SLF IDX FD | 14587 | 346300 | BULSHS 2027 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 14600 | 345655 | BULSHS 2026 MUNI |
| VANGUARD BD INDEX FDS | 4591 | 341057 | TOTAL BND MRKT |
| AMERICAN CENTY ETF TR | 7472 | 328688 | REAL ESTATE ETF |
| ABBVIE INC | 1484 | 326686 | COM |
| VANGUARD SCOTTSDALE FDS | 5478 | 321805 | SHORT TERM TREAS |
| PPL CORP | 8691 | 300630 | COM |
| HERSHEY CO | 1497 | 282979 | COM |
| VICTORY PORTFOLIOS II | 5160 | 280297 | VICSHS DV AC ETF |
| CHEVRON CORP NEW | 1644 | 266544 | COM |
| PROCTER AND GAMBLE CO | 1774 | 251658 | COM |
| APPLIED MATLS INC | 826 | 248853 | COM |
| SELECT SECTOR SPDR TR | 5328 | 248642 | STATE STREET ENE |
| BLACKSTONE INC | 1492 | 235227 | COM |
| ALPHABET INC | 702 | 230525 | CAP STK CL A |
| ISHARES SILVER TR | 3162 | 228866 | ISHARES |
| VANGUARD INTL EQUITY INDEX F | 4064 | 225273 | FTSE EMR MKT ETF |
| ISHARES TR | 1694 | 202124 | 3 7 YR TREAS BD |
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