Invariant Investment Management

Est. AUM

$162.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$23.4M	118196	14.41%	SOLE
2	ISHARES TR	7-10 YR TRSY BD	$21.3M	222892	13.09%	SOLE
3	AMERICAN CENTY ETF TR	US SML CP VALU	$18.2M	157464	11.19%	SOLE
4	AMERICAN CENTY ETF TR	INTL SMCP VLU	$17.6M	167728	10.84%	SOLE
5	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$12.7M	148404	7.82%	SOLE
6	ISHARES TR	1 3 YR TREAS BD	$8.8M	106422	5.40%	SOLE
7	ISHARES TR	0-3 MNTH TREASRY	$7.0M	69477	4.30%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.8M	9255	3.56%	SOLE
9	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.1M	81227	2.53%	SOLE
10	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.9M	57539	1.80%	SOLE
11	AMERICAN CENTY ETF TR	US EQT ETF	$2.7M	22949	1.64%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$2.6M	112648	1.63%	SOLE
13	ISHARES TR	MBS ETF	$1.8M	19277	1.13%	SOLE
14	ALTRIA GROUP INC	COM	$1.3M	19277	0.80%	SOLE
15	APPLE INC	COM	$1.2M	4707	0.75%	SOLE
16	CARDINAL HEALTH INC	COM	$1.2M	5626	0.75%	SOLE
17	MCKESSON CORP	COM	$1.2M	1369	0.74%	SOLE
18	VISA INC	COM CL A	$1.1M	3598	0.68%	SOLE
19	EQT CORP	COM	$1.1M	18492	0.68%	SOLE
20	ISHARES TR	CORE US AGGBD ET	$1.1M	10680	0.65%	SOLE
21	WW GRAINGER INC	COM	$1.0M	882	0.64%	SOLE
22	NVIDIA CORPORATION	COM	$1.0M	5527	0.63%	SOLE
23	ADOBE INC	COM	$984K	4280	0.61%	SOLE
24	OREILLY AUTOMOTIVE INC	COM	$970K	10270	0.60%	SOLE
25	ULTA BEAUTY INC	COM	$962K	1805	0.59%	SOLE
26	EOG RES INC	COM	$949K	6951	0.58%	SOLE
27	LOWES COS INC	COM	$879K	3549	0.54%	SOLE
28	MASTERCARD INCORPORATED	CL A	$832K	1653	0.51%	SOLE
29	COLGATE PALMOLIVE CO	COM	$790K	9179	0.49%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$764K	8356	0.47%	SOLE
31	NETAPP INC	COM	$744K	7772	0.46%	SOLE
32	KLA CORP	COM NEW	$727K	421	0.45%	SOLE
33	DOMINOS PIZZA INC	COM	$702K	1882	0.43%	SOLE
34	LENNOX INTL INC	COM	$644K	1317	0.40%	SOLE
35	JOHNSON & JOHNSON	COM	$636K	2634	0.39%	SOLE
36	BANK NEW YORK MELLON CORP	COM	$591K	4598	0.36%	SOLE
37	LULULEMON ATHLETICA INC	COM	$584K	3509	0.36%	SOLE
38	PHILIP MORRIS INTL INC	COM	$578K	3586	0.36%	SOLE
39	APOLLO GLOBAL MGMT INC	COM	$577K	5391	0.36%	SOLE
40	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$574K	15875	0.35%	SOLE
41	TESLA INC	COM	$565K	1634	0.35%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$523K	6599	0.32%	SOLE
43	ISHARES TR	CORE S&P US VLU	$454K	4311	0.28%	SOLE
44	SPDR GOLD TR	GOLD SHS	$443K	1011	0.27%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$427K	1272	0.26%	SOLE
46	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$406K	16187	0.25%	SOLE
47	INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$388K	16774	0.24%	SOLE
48	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$385K	8000	0.24%	SOLE
49	VANECK ETF TRUST	JP MRGAN EM LOC	$374K	14517	0.23%	SOLE
50	CAESARS ENTERTAINMENT INC NE	COM	$362K	13686	0.22%	SOLE

1–50 of 70

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.