Invariant Investment Management
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
69
Value reported by manager
$173M
Sum of our stored positions
$173M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
56.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
69 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | $26.3M | 295,577 | — | 464287440 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.3M | 125,414 | — | 46137V357 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $18.4M | 153,334 | — | 025072877 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $17.1M | 156,295 | — | 025072802 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.5M | 13,366 | — | 922908363 |
| ISHARES TR | 1 3 YR TREAS BD | $8.7M | 107,818 | — | 464287457 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.2M | 75,916 | — | 025072604 |
| ISHARES TR | 0-3 MTH TREASURY | $6M | 59,727 | — | 46436E718 |
| ISHARES TR | MSCI USA MIN ETF | $5.2M | 52,585 | — | 46429B697 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.5M | 70,417 | — | 46641Q837 |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.1M | 24,062 | — | 025072885 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.9M | 56,929 | — | 46641Q654 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $2.6M | 113,614 | — | 46138J486 |
| ISHARES TR | MBS ETF | $1.8M | 20,504 | — | 464288588 |
| APPLE INC | COM | $1.5M | 4,469 | — | 037833100 |
| ALTRIA GROUP INC | COM | $1.5M | 21,896 | — | 02209S103 |
| ADOBE INC | COM | $1.3M | 5,601 | — | 00724F101 |
| VISA INC | COM CL A | $1.3M | 3,689 | — | 92826C839 |
| NVIDIA CORPORATION | COM | $1.3M | 5,541 | — | 67066G104 |
| CARDINAL HEALTH INC | COM | $1.2M | 5,431 | — | 14149Y108 |
| MCKESSON CORP | COM | $1.2M | 1,348 | — | 58155Q103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.2M | 12,882 | — | 78468R663 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,042 | — | 57636Q104 |
| DOMINOS PIZZA INC | COM | $1M | 3,461 | — | 25754A201 |
| ULTA BEAUTY INC | COM | $993.2K | 1,827 | — | 90384S303 |
| OREILLY AUTOMOTIVE INC | COM | $971.4K | 11,442 | — | 67103H107 |
| EQT CORP | COM | $944K | 18,815 | — | 26884L109 |
| COLGATE PALMOLIVE CO | COM | $930.9K | 11,047 | — | 194162103 |
| ISHARES TR | CORE US AGGBD ET | $844.4K | 8,959 | — | 464287226 |
| AUTOZONE INC | COM | $776.2K | 278 | — | 053332102 |
| LULULEMON ATHLETICA INC | COM | $706.3K | 7,477 | — | 550021109 |
| APOLLO GLOBAL MGMT INC | COM | $699.2K | 6,132 | — | 03769M106 |
| JOHNSON & JOHNSON | COM | $677.3K | 2,645 | — | 478160104 |
| BANK OF NY MELLON CORP | COM | $673.9K | 4,634 | — | 064058100 |
| NETAPP INC | COM | $649.7K | 2,871 | — | 64110D104 |
| TESLA INC | COM | $605.5K | 1,634 | — | 88160R101 |
| IDEXX LABS INC | COM | $589.9K | 1,138 | — | 45168D104 |
| SMITH A O CORP | COM | $579.9K | 10,218 | — | 831865209 |
| LOWES COS INC | COM | $571.5K | 3,161 | — | 548661107 |
| ISHARES TR | CORE S&P US VLU | $561.1K | 5,054 | — | 464287663 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $560.2K | 6,601 | — | 46137V241 |
| AUTODESK INC | COM | $543.6K | 2,564 | — | 052769106 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $495.5K | 15,875 | — | 85207H104 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $486.5K | 1,287 | — | 922908769 |
| MICROSOFT CORP | COM | $455.6K | 880 | — | 594918104 |
| PHILIP MORRIS INTL INC | COM | $436K | 2,326 | — | 718172109 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $425.6K | 8,000 | — | 46137V597 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $393.7K | 19,700 | — | 46138J411 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $390.9K | 16,460 | — | 46139W833 |
| SPDR GOLD TR | GOLD SHS | $384.3K | 1,011 | — | 78463V107 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $378.2K | 16,966 | — | 46138J478 |
| ABBVIE INC | COM | $369.5K | 1,406 | — | 00287Y109 |
| PROCTER & GAMBLE CO | COM | $354.7K | 2,448 | — | 742718109 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $350.8K | 4,555 | — | 92206C409 |
| ALPHABET INC | CAP STK CL A | $338.3K | 985 | — | 02079K305 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $323.8K | 13,151 | — | 92189H300 |
| CHEVRON CORPORATION | COM | $310.6K | 1,503 | — | 166764100 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $290.4K | 5,160 | — | 92647N667 |
| PPL CORP | COM | $290.2K | 8,848 | — | 69351T106 |
| TRANSDIGM GROUP INC | COM | $271.7K | 249 | — | 893641100 |
| ISHARES TR | MSCI EAFE MIN VL | $265.7K | 2,921 | — | 46429B689 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $264K | 3,775 | — | 921937835 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $249.1K | 10,691 | — | 46138J494 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $242.1K | 4,064 | — | 922042858 |
| HERSHEY CO | COM | $236.4K | 1,476 | — | 427866108 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $209.4K | 3,090 | — | 25434V609 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $190.1K | 18,837 | — | 670657105 |
| NUVEEN AMT FREE MUN CR INC F | COM | $186.2K | 17,388 | — | 67071L106 |
| WABASH NATL CORP | COM | $170.2K | 12,121 | — | 929566107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08