Invariant Investment Management Top Holdings and 13F Report (2026) About Invariant Investment ManagementInvestment ActivityInvariant Investment Management has $162.44 million in total holdings as of March 31, 2026.Invariant Investment Management owns shares of 70 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Invariant Investment Management has purchased 71 new stocks and bought additional shares in 35 stocks.Invariant Investment Management sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $23,412,354iShares 7-10 Year Treasury Bond ETF $21,270,584Avantis U.S. Small Cap Value ETF $18,180,835Avantis International Small Cap Value ETF $17,604,705Avantis Emerging Markets Equity ETF $12,710,821 Largest New Holdings this Quarter 12769G100 - Caesars Entertainment $361,858 Holding46429B689 - iShares MSCI EAFE Min Vol Factor ETF $239,840 Holding25434V609 - Dimensional U.S. Targeted Value ETF $200,788 Holding929566107 - Wabash National $116,907 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 30,195 shares (about $2.59M)iShares 7-10 Year Treasury Bond ETF 9,908 shares (about $945.52K)Vanguard S&P 500 ETF 1,462 shares (about $913.76K)Avantis U.S. Small Cap Value ETF 6,984 shares (about $806.37K)Invesco S&P 500 Equal Weight ETF 2,874 shares (about $569.28K) Largest Sales this Quarter Avantis International Small Cap Value ETF 10,461 shares (about $1.10M)JPMorgan Ultra-Short Income ETF 17,067 shares (about $861.88K)iShares 0-3 Month Treasury Bond ETF 7,465 shares (about $749.93K)KLA 253 shares (about $437.03K)Tesla 324 shares (about $111.98K) 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$23,412,354$569,284 ▲2.5%118,19614.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$21,270,584$945,520 ▲4.7%222,89213.1%ETFAVUVAvantis U.S. Small Cap Value ETF$18,180,835$806,374 ▲4.6%157,46411.2%ETFAVDVAvantis International Small Cap Value ETF$17,604,705$1,097,985 ▼-5.9%167,72810.8%ETFAVEMAvantis Emerging Markets Equity ETF$12,710,821$2,586,205 ▲25.5%148,4047.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,773,435$71,558 ▼-0.8%106,4225.4%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$6,979,659$749,934 ▼-9.7%69,4774.3%ETFVOOVanguard S&P 500 ETF$5,784,422$913,757 ▲18.8%9,2553.6%ETFJPSTJPMorgan Ultra-Short Income ETF$4,101,961$861,883 ▼-17.4%81,2272.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,929,587$103,357 ▼-3.4%57,5391.8%ETFAVUSAvantis U.S. Equity ETF$2,670,997$123,721 ▲4.9%22,9491.6%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$2,644,408$3,169 ▲0.1%112,6481.6%ETFMBBiShares MBS ETF$1,834,378$111,621 ▲6.5%19,2771.1%ETFMOAltria Group$1,300,455$31,032 ▲2.4%19,2770.8%Consumer StaplesAAPLApple$1,226,230$3,126 ▼-0.3%4,7070.8%Computer and TechnologyCAHCardinal Health$1,214,115$17,264 ▲1.4%5,6260.7%MedicalMCKMcKesson$1,195,930$9,609 ▲0.8%1,3690.7%MedicalVVisa$1,109,347$254,983 ▲29.8%3,5980.7%Business ServicesEQTEQT$1,099,703$26,345 ▲2.5%18,4920.7%EnergyAGGiShares Core U.S. Aggregate Bond ETF$1,062,563$460,742 ▲76.6%10,6800.7%FinanceGWWW.W. Grainger$1,033,869$9,377 ▲0.9%8820.6%IndustrialsNVDANVIDIA$1,016,545$66,029 ▼-6.1%5,5270.6%Computer and TechnologyADBEAdobe$984,143$364,915 ▲58.9%4,2800.6%Computer and TechnologyORLYO'Reilly Automotive$969,512$24,545 ▲2.6%10,2700.6%Retail/WholesaleULTAUlta Beauty$961,553$9,056 ▲1.0%1,8050.6%Retail/WholesaleEOGEOG Resources$949,376$9,561 ▲1.0%6,9510.6%EnergyLOWLowe's Companies$879,449$16,107 ▲1.9%3,5490.5%Retail/WholesaleMAMastercard$832,389$43,810 ▲5.6%1,6530.5%Business ServicesCLColgate-Palmolive$789,743$9,636 ▲1.2%9,1790.5%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$764,277$49,391 ▼-6.1%8,3560.5%ETFNTAPNetApp$743,531$24,778 ▲3.4%7,7720.5%Computer and TechnologyKLACKLA$727,240$437,035 ▼-37.5%4210.4%Computer and TechnologyDOMINOS PIZZA INC$702,400$33,590 ▲5.0%1,8820.4%COMLIILennox International$643,587$38,117 ▲6.3%1,3170.4%ConstructionJNJJohnson & Johnson$635,529$56,218 ▼-8.1%2,6340.4%MedicalBKBNY$591,155$2,700 ▲0.5%4,5980.4%FinanceLULUlululemon athletica$584,284$38,464 ▲7.0%3,5090.4%Consumer DiscretionaryPMPhilip Morris International$578,184$202,026 ▲53.7%3,5860.4%Consumer StaplesAPOApollo Global Management$576,756$90,188 ▲18.5%5,3910.4%FinanceSPROTT ASSET MANAGEMENT LP$573,7230.0%15,8750.4%PHYSICAL GOLD TRTSLATesla$564,743$111,981 ▼-16.5%1,6340.3%Auto/Tires/TrucksSPHQInvesco S&P 500 Quality ETF$522,514$158 ▲0.0%6,5990.3%ETFIUSViShares Core S&P U.S. Value ETF$453,556$1,368 ▲0.3%4,3110.3%ManufacturingGLDSPDR Gold Shares$442,7270.0%1,0110.3%FinanceVTIVanguard Total Stock Market ETF$426,768$1,342 ▲0.3%1,2720.3%ETFBSMWInvesco BulletShares 2032 Municipal Bond ETF$406,383$3,188 ▲0.8%16,1870.3%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$387,810$11,999 ▼-3.0%16,7740.2%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$384,9320.0%8,0000.2%ManufacturingEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$373,805$39,783 ▼-9.6%14,5170.2%ETFCZRCaesars Entertainment$361,858$361,858 ▲New Holding13,6860.2%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$361,1200.0%4,5550.2%ETFPPLPPL$348,293$2,309 ▲0.7%8,7490.2%UtilitiesBSMQInvesco BulletShares 2026 Municipal Bond ETF$334,403$10,952 ▼-3.2%14,1370.2%ETFMSFTMicrosoft$327,265$2,612 ▼-0.8%8770.2%Computer and TechnologyABBVAbbVie$312,699$2,549 ▼-0.8%1,4720.2%MedicalAMATApplied Materials$311,132$17,506 ▼-5.3%7820.2%Computer and TechnologyHSYHershey$306,761$8,855 ▼-2.8%1,4550.2%Consumer StaplesTDGTransdigm Group$305,4130.0%2490.2%AerospaceVSDAVictoryShares Dividend Accelerator ETF$288,1660.0%5,1600.2%ETFCVXChevron$283,963$28,929 ▼-9.2%1,4920.2%EnergyBNDVanguard Total Bond Market ETF$276,869$61,731 ▼-18.2%3,7540.2%ETFPGProcter & Gamble$274,691$14,519 ▲5.6%1,8730.2%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$273,172$46,990 ▼-14.7%4,6740.2%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$253,404$92,151 ▼-26.7%10,6970.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$239,840$239,840 ▲New Holding2,5670.1%ETFVWOVanguard FTSE Emerging Markets ETF$229,3780.0%4,0640.1%ETFGOOGLAlphabet$220,418$3,185 ▼-1.4%6920.1%Computer and TechnologySLViShares Silver Trust$207,085$9,164 ▼-4.2%3,0280.1%ETFDFATDimensional U.S. Targeted Value ETF$200,788$200,788 ▲New Holding3,0900.1%ETFWNCWabash National$116,907$116,907 ▲New Holding12,7350.1%Auto/Tires/TrucksITGartner$0$406,009 ▼-100.0%00.0%Business ServicesAVREAvantis Real Estate ETF$0$328,688 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$248,642 ▼-100.0%00.0%ETFBXBlackstone$0$235,227 ▼-100.0%00.0%FinanceIEIiShares 3-7 Year Treasury Bond ETF$0$202,124 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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