Invariant Investment Management Top Holdings and 13F Report (2026) About Invariant Investment ManagementInvestment ActivityInvariant Investment Management has $170.57 million in total holdings as of June 30, 2026.Invariant Investment Management owns shares of 68 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.90% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, Invariant Investment Management has purchased 70 new stocks and bought additional shares in 31 stocks.Invariant Investment Management sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $26,491,998iShares 7-10 Year Treasury Bond ETF $26,224,782Avantis U.S. Small Cap Value ETF $18,584,864Avantis International Small Cap Value ETF $15,964,730iShares 1-3 Year Treasury Bond ETF $8,771,402 Largest New Holdings this Quarter 46429B697 - iShares MSCI USA Min Vol Factor ETF $5,076,872 Holding922908744 - Vanguard Value ETF $200,788 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 55,562 shares (about $5.23M)iShares MSCI USA Min Vol Factor ETF 51,863 shares (about $5.08M)Vanguard S&P 500 ETF 2,479 shares (about $1.71M)Invesco S&P 500 Equal Weight ETF 5,023 shares (about $1.08M)DOMINOS PIZZA INC 1,126 shares (about $344.50K) Largest Sales this Quarter Avantis Emerging Markets Equity ETF 73,866 shares (about $7.04M)Avantis International Small Cap Value ETF 16,790 shares (about $1.78M)iShares 0-3 Month Treasury Bond ETF 9,750 shares (about $979.29K)Avantis U.S. Small Cap Value ETF 7,368 shares (about $912.30K)NetApp 2,617 shares (about $428.03K) 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 PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$26,491,998$1,079,941 â–²4.2%123,21915.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$26,224,782$5,232,826 â–²24.9%278,45415.4%ETFAVUVAvantis U.S. Small Cap Value ETF$18,584,864$912,305 â–¼-4.7%150,09610.9%ETFAVDVAvantis International Small Cap Value ETF$15,964,730$1,775,880 â–¼-10.0%150,9389.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,771,402$46,893 â–²0.5%106,9945.1%ManufacturingVOOVanguard S&P 500 ETF$8,103,939$1,712,090 â–²26.8%11,7344.8%ETFAVEMAvantis Emerging Markets Equity ETF$7,104,258$7,040,209 â–¼-49.8%74,5384.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,998,980$979,290 â–¼-14.0%59,7273.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,076,872$5,076,872 â–²New Holding51,8633.0%ETFJPSTJPMorgan Ultra-Short Income ETF$3,914,504$183,385 â–¼-4.5%77,5922.3%ETFAVUSAvantis U.S. Equity ETF$3,014,253$78,420 â–²2.7%23,5621.8%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,898,003$32,442 â–¼-1.1%56,9021.7%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$2,664,679$18,021 â–²0.7%113,4151.6%ETFMBBiShares MBS ETF$1,883,328$65,901 â–²3.6%19,9761.1%ETFAAPLApple$1,404,947$66,590 â–¼-4.5%4,4940.8%Computer and TechnologyMOAltria Group$1,363,823$21,779 â–¼-1.6%18,9740.8%Consumer StaplesVVisa$1,310,908$25,368 â–²2.0%3,6690.8%Business ServicesCAHCardinal Health$1,293,624$42,757 â–¼-3.2%5,4460.8%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,144,539$90,865 â–²8.6%11,6010.7%FinanceGWWW.W. Grainger$1,142,220$65,739 â–¼-5.4%8340.7%IndustrialsMAMastercard$1,083,625$202,547 â–²23.0%2,0330.6%Business ServicesNVDANVIDIA$1,082,283$1,564 â–²0.1%5,5350.6%Computer and TechnologyADBEAdobe$1,075,957$142,618 â–²15.3%4,9340.6%Computer and TechnologyMCKMcKesson$1,054,457$18,816 â–¼-1.8%1,3450.6%MedicalCLColgate-Palmolive$1,024,890$167,640 â–²19.6%10,9740.6%Consumer StaplesEQTEQT$953,233$2,999 â–¼-0.3%18,4340.6%EnergyDOMINOS PIZZA INC$920,298$344,500 â–²59.8%3,0080.5%COMEOGEOG Resources$884,018$15,398 â–¼-1.7%6,8320.5%EnergyORLYO'Reilly Automotive$860,617$4,549 â–¼-0.5%10,2160.5%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$857,199$93,172 â–²12.2%9,3750.5%ETFNTAPNetApp$843,137$428,029 â–¼-33.7%5,1550.5%Computer and TechnologyULTAUlta Beauty$809,844$6,786 â–¼-0.8%1,7900.5%Retail/WholesaleLULUlululemon athletica$743,796$338,016 â–²83.3%6,4320.4%Consumer DiscretionaryAPOApollo Global Management$729,554$70,976 â–²10.8%5,9720.4%FinanceJNJJohnson & Johnson$694,994$11,929 â–²1.7%2,6800.4%MedicalLOWLowe's Companies$694,121$100,023 â–¼-12.6%3,1020.4%Retail/WholesaleBANK OF NY MELLON CORP$692,233$2,699 â–²0.4%4,6160.4%COMTSLATesla$685,9040.0%1,6340.4%Auto/Tires/TrucksLIILennox International$672,553$75,549 â–¼-10.1%1,1840.4%ConstructionSPHQInvesco S&P 500 Quality ETF$584,189$89 â–²0.0%6,6000.3%ETFIUSViShares Core S&P U.S. Value ETF$563,063$80,677 â–²16.7%5,0320.3%ManufacturingSPROTT ASSET MANAGEMENT LP$498,6340.0%15,8750.3%PHYSICAL GOLD TRVTIVanguard Total Stock Market ETF$474,191$1,486 â–²0.3%1,2760.3%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$441,5210.0%8,0000.3%ManufacturingPMPhilip Morris International$430,048$232,388 â–¼-35.1%2,3280.3%Consumer StaplesCZRCaesars Entertainment$412,4960.0%13,6860.2%Consumer DiscretionaryBSMWInvesco BulletShares 2032 Municipal Bond ETF$410,518$3,246 â–²0.8%16,3160.2%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$388,568$2,188 â–²0.6%16,8690.2%ETFGLDSPDR Gold Shares$386,3330.0%1,0110.2%FinanceMSFTMicrosoft$378,588$39,444 â–²11.6%9790.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$359,1620.0%4,5550.2%ETFABBVAbbVie$355,688$19,364 â–¼-5.2%1,3960.2%MedicalEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$338,849$32,654 â–¼-8.8%13,2410.2%ETFTDGTransdigm Group$335,4680.0%2490.2%AerospacePPLPPL$318,117$2,203 â–²0.7%8,8100.2%UtilitiesVSDAVictoryShares Dividend Accelerator ETF$304,6690.0%5,1600.2%ETFPGProcter & Gamble$280,366$746 â–²0.3%1,8780.2%Consumer StaplesBNDVanguard Total Bond Market ETF$275,483$951 â–²0.3%3,7670.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$265,667$36,511 â–²15.9%2,9760.2%ETFHSYHershey$260,048$1,775 â–²0.7%1,4650.2%Consumer StaplesCVXChevron$256,494$5,715 â–²2.3%1,5260.2%EnergyBSMRInvesco BulletShares 2027 Municipal Bond ETF$252,782$213 â–¼-0.1%10,6880.1%ETFVWOVanguard FTSE Emerging Markets ETF$244,1310.0%4,0640.1%ETFGOOGLAlphabet$240,936$12,835 â–¼-5.1%6570.1%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$222,452$49,163 â–¼-18.1%3,8280.1%ETFDFATDimensional U.S. Targeted Value ETF$215,5580.0%3,0900.1%ETFVTVVanguard Value ETF$200,788$200,788 â–²New Holding9150.1%ETFWNCWabash National$156,668$8,892 â–¼-5.4%12,0510.1%Auto/Tires/TrucksKLACKLA$0$727,240 â–¼-100.0%00.0%Computer and TechnologyBSMQInvesco BulletShares 2026 Municipal Bond ETF$0$334,403 â–¼-100.0%00.0%ETFAMATApplied Materials$0$311,132 â–¼-100.0%00.0%Computer and TechnologySLViShares Silver Trust$0$207,085 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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