Invariant Investment Management Top Holdings and 13F Report (2026) About Invariant Investment ManagementInvestment ActivityInvariant Investment Management has $172.99 million in total holdings as of September 30, 2026.Invariant Investment Management owns shares of 69 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Invariant Investment Management has purchased 68 new stocks and bought additional shares in 41 stocks.Invariant Investment Management sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $26,321,108Invesco S&P 500 Equal Weight ETF $26,303,044Avantis U.S. Small Cap Value ETF $18,404,731Avantis International Small Cap Value ETF $17,050,223Vanguard S&P 500 ETF $9,457,319 Largest New Holdings this Quarter 053332102 - AutoZone $776,184 Holding45168D104 - IDEXX Laboratories $589,928 Holding831865209 - A. O. Smith $579,872 Holding052769106 - Autodesk $543,568 Holding46138J411 - Invesco BulletShares 2031 Municipal Bond ETF $393,702 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 17,123 shares (about $1.52M)Vanguard S&P 500 ETF 1,632 shares (about $1.15M)AutoZone 278 shares (about $776.18K)IDEXX Laboratories 1,138 shares (about $589.93K)Avantis International Small Cap Value ETF 5,357 shares (about $584.40K) Largest Sales this Quarter NetApp 2,284 shares (about $516.85K)JPMorgan Ultra-Short Income ETF 7,175 shares (about $360.40K)iShares Core U.S. Aggregate Bond ETF 2,642 shares (about $249.01K)Microsoft 99 shares (about $51.25K)Johnson & Johnson 35 shares (about $8.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvariant Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$26,321,108$1,524,802 ▲6.1%295,57715.2%ETFRSPInvesco S&P 500 Equal Weight ETF$26,303,044$460,357 ▲1.8%125,41415.2%ETFAVUVAvantis U.S. Small Cap Value ETF$18,404,731$388,658 ▲2.2%153,33410.6%ETFAVDVAvantis International Small Cap Value ETF$17,050,223$584,395 ▲3.5%156,2959.9%ETFVOOVanguard S&P 500 ETF$9,457,319$1,154,747 ▲13.9%13,3665.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,738,626$66,785 ▲0.8%107,8185.1%ETFAVEMAvantis Emerging Markets Equity ETF$7,243,176$131,476 ▲1.8%75,9164.2%ETFISHARES TR$5,998,9800.0%59,7273.5%0-3 MTH TREASURYUSMViShares MSCI USA Min Vol Factor ETF$5,164,382$70,908 ▲1.4%52,5853.0%ETFJPSTJPMorgan Ultra-Short Income ETF$3,537,043$360,400 ▼-9.2%70,4172.0%ETFAVUSAvantis U.S. Equity ETF$3,117,944$64,790 ▲2.1%24,0621.8%ETFJ P MORGAN EXCHANGE TRADED F$2,878,346$1,365 ▲0.0%56,9291.7%ULTRA SHT MUNCPLBSMSInvesco BulletShares 2028 Municipal Bond ETF$2,596,078$4,547 ▲0.2%113,6141.5%ETFMBBiShares MBS ETF$1,829,410$47,109 ▲2.6%20,5041.1%ETFAAPLApple$1,491,105$8,341 ▼-0.6%4,4690.9%TechnologyMOAltria Group$1,474,687$196,796 ▲15.4%21,8960.9%Consumer StaplesADBEAdobe$1,331,302$158,539 ▲13.5%5,6010.8%TechnologyVVisa$1,330,401$7,213 ▲0.5%3,6890.8%FinanceNVDANVIDIA$1,296,218$1,404 ▲0.1%5,5410.7%TechnologyCAHCardinal Health$1,239,941$3,425 ▼-0.3%5,4310.7%HealthcareMCKMcKesson$1,216,242$2,707 ▲0.2%1,3480.7%HealthcareBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,177,765$320,635 ▲37.4%12,8820.7%ETFMAMastercard$1,127,540$4,970 ▲0.4%2,0420.7%FinanceDOMINOS PIZZA INC$1,030,041$134,819 ▲15.1%3,4610.6%COMULTAUlta Beauty$993,186$20,114 ▲2.1%1,8270.6%Consumer DiscretionaryORLYO'Reilly Automotive$971,447$104,090 ▲12.0%11,4420.6%Consumer DiscretionaryEQTEQT$943,970$19,115 ▲2.1%18,8150.5%EnergyCLColgate-Palmolive$930,855$6,151 ▲0.7%11,0470.5%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$844,394$249,011 ▼-22.8%8,9590.5%ETFAZOAutoZone$776,184$776,184 ▲New Holding2780.4%Consumer DiscretionaryLULUlululemon athletica$706,277$98,711 ▲16.2%7,4770.4%Consumer DiscretionaryAPOApollo Global Management$699,181$18,243 ▲2.7%6,1320.4%FinanceJNJJohnson & Johnson$677,312$8,963 ▼-1.3%2,6450.4%HealthcareBANK OF NY MELLON CORP$673,854$2,617 ▲0.4%4,6340.4%COMNTAPNetApp$649,677$516,845 ▼-44.3%2,8710.4%TechnologyTSLATesla$605,5440.0%1,6340.4%Consumer DiscretionaryIDXXIDEXX Laboratories$589,928$589,928 ▲New Holding1,1380.3%HealthcareAOSA. O. Smith$579,872$579,872 ▲New Holding10,2180.3%IndustrialsLOWLowe's Companies$571,494$10,667 ▲1.9%3,1610.3%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$561,100$2,442 ▲0.4%5,0540.3%ETFSPHQInvesco S&P 500 Quality ETF$560,177$85 ▲0.0%6,6010.3%ETFADSKAutodesk$543,568$543,568 ▲New Holding2,5640.3%TechnologySPROTT ASSET MANAGEMENT LP$495,4590.0%15,8750.3%PHYSICAL GOLD TRVTIVanguard Total Stock Market ETF$486,510$4,158 ▲0.9%1,2870.3%ETFMSFTMicrosoft$455,581$51,253 ▼-10.1%8800.3%TechnologyPMPhilip Morris International$436,040$375 ▼-0.1%2,3260.3%Consumer StaplesPRFZInvesco RAFI US 1500 Small-Mid ETF$425,5890.0%8,0000.2%ETFBSMVInvesco BulletShares 2031 Municipal Bond ETF$393,702$393,702 ▲New Holding19,7000.2%ETFBSMWInvesco BulletShares 2032 Municipal Bond ETF$390,915$3,420 ▲0.9%16,4600.2%ETFGLDSPDR Gold Shares$384,3220.0%1,0110.2%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$378,228$2,162 ▲0.6%16,9660.2%ETFABBVAbbVie$369,480$2,628 ▲0.7%1,4060.2%HealthcarePGProcter & Gamble$354,675$82,584 ▲30.4%2,4480.2%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$350,8260.0%4,5550.2%ETFGOOGLAlphabet$338,310$112,656 ▲49.9%9850.2%Communication ServicesEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$323,785$2,216 ▼-0.7%13,1510.2%ETFCVXChevron$310,579$4,753 ▼-1.5%1,5030.2%EnergyVSDAVictoryShares Dividend Accelerator ETF$290,4310.0%5,1600.2%ETFPPLPPL$290,206$1,246 ▲0.4%8,8480.2%UtilitiesTDGTransdigm Group$271,7350.0%2490.2%IndustrialsEFAViShares MSCI EAFE Min Vol Factor ETF$265,663$5,002 ▼-1.8%2,9210.2%ETFBNDVanguard Total Bond Market ETF$264,038$560 ▲0.2%3,7750.2%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$249,098$70 ▲0.0%10,6910.1%ETFVWOVanguard FTSE Emerging Markets ETF$242,0590.0%4,0640.1%ETFHSYHershey$236,375$1,762 ▲0.8%1,4760.1%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$209,3780.0%3,0900.1%ETFNEANuveen AMT-Free Quality Municipal Income Fund$190,069$190,069 ▲New Holding18,8370.1%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$186,225$186,225 ▲New Holding17,3880.1%FinanceWNCWabash National$170,176$983 ▲0.6%12,1210.1%IndustrialsGWWW.W. Grainger$0$1,142,220 ▼-100.0%00.0%IndustrialsEOGEOG Resources$0$884,018 ▼-100.0%00.0%EnergyLIILennox International$0$672,553 ▼-100.0%00.0%IndustrialsCZRCaesars Entertainment$0$412,496 ▼-100.0%00.0%Consumer DiscretionaryVGSHVanguard Short-Term Treasury ETF$0$222,452 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$200,788 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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