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CIK: 0001850871
Total reported value
$173.0M
$173.0M
68 檔
55.5%
The Q2 2026 SEC filing reveals that Invariant Investment Management held a total portfolio value of $173.0M, covering 68 public equity positions.
Invariant Investment Management executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 4 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including RSP, IEF, AVUV) accounted for 55.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
USMV
市值: $5.1M
Top Position Liquidated / Trimmed
KLAC
前期市值: $727.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.53% | -0.33% | +4.25% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.37% | -0.15% | +24.93% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.90% | -0.26% | -4.68% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 9.36% | +0.50% | -10.01% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.14% | -0.09% | +0.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | +0.72% | +26.79% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.16% | +0.03% | -49.77% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.52% | -0.05% | -14.03% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.98% | +0.01% | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.29% | -0.25% | -4.48% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.77% | +0.03% | +2.67% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.70% | -0.04% | -1.11% | |
| 13 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 1.56% | -0.06% | +0.68% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.10% | -0.04% | +3.63% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.04% | -4.53% | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 0.80% | +0.05% | -1.57% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +1.97% | |
| 18 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.76% | -0.04% | -3.20% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.18% | +8.62% | |
| 20 | GWW | Ww Grainger Inc | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | +0.01% | +22.99% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.12% | +0.14% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.63% | +0.14% | +15.28% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | +0.08% | -1.75% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | -0.06% | +19.56% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.56% | -0.01% | -0.31% | |
| 27 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.54% | +0.06% | +59.83% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.52% | -0.52% | EXIT | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.50% | +0.06% | -0.53% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | +0.18% | +12.19% | |
| 31 | NTAP | Netapp Inc | Stock-Tech | 0.49% | -0.11% | -33.67% | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.47% | +0.10% | -0.83% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.44% | -0.03% | +83.30% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.43% | -0.03% | +10.78% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.02% | +1.75% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.08% | -12.60% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.41% | -0.02% | +0.39% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.05% | — | |
| 39 | LII | Lennox International Inc | Stock-Industrials | 0.39% | -0.39% | EXIT | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | +0.02% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.33% | -0.01% | +16.72% | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.29% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | +0.31% | |
| 44 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.26% | -0.01% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | -35.08% | |
| 46 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.24% | -0.24% | EXIT | |
| 47 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.24% | -0.01% | +0.80% | |
| 48 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.23% | -0.01% | +0.57% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.01% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.04% | +11.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +3% | NEW | New buy |
| 2 | IEF | Ishares 7-10 Year Treasury B | +2.3% | +24.93% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1.2% | +26.79% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1.1% | +4.25% | Add |
| 5 | AVUS | Avantis U.s. Equity ETF | +0.1% | +2.67% | Add |
| 6 | MA | Mastercard Inc - A | +0.1% | +22.99% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 8 | CL | Colgate-palmolive Co | +0.1% | +19.56% | Add |
| 9 | DPZ | Domino's Pizza Inc | +0.1% | +59.83% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +1.97% | Add |
| 11 | LULU | Lululemon Athletica Inc | +0.1% | +83.30% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -4.53% | Trim |
| 13 | APO | Apollo Global Management Inc | +0.1% | +10.78% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 15 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +16.72% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.39% | Add |
| 17 | GWW | Ww Grainger Inc | 0% | -5.44% | Trim |
| 18 | NTAP | Netapp Inc | 0% | -33.67% | Trim |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +12.19% | Add |
| 20 | ADBE | Adobe Inc | 0% | +15.28% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | +8.62% | Add |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +0.02% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +1.75% | Add |
| 24 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | +11.63% | Add |
| 26 | CZR | Caesars Entertainment Inc | 0% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.31% | Add |
| 28 | ABBV | Abbvie Inc | 0% | -5.16% | Trim |
| 29 | WNC | Wabash National CORP | 0% | -5.37% | Trim |
| 30 | CAH | Cardinal Health Inc | 0% | -3.20% | Trim |
| 31 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +15.93% | Add |
| 33 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | — | +0.14% | Add |
| 35 | MO | Altria Group Inc | — | -1.57% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | — | -5.06% | Trim |
| 37 | VSDA | Victoryshares Dividend Accel | — | — | Unchanged |
| 38 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 39 | LII | Lennox International Inc | 0% | -10.10% | Trim |
| 40 | PG | Procter & Gamble Co/the | 0% | +0.27% | Add |
| 41 | BSMW | Invesco Bulletshares 2032 Mb | 0% | +0.80% | Add |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 43 | BND | Vanguard Total Bond Market | 0% | +0.35% | Add |
| 44 | BSMT | Invesco Bulletshares 2029 Mb | 0% | +0.57% | Add |
| 45 | BSMR | Invesco Bulletshares 2027 Mb | 0% | -0.08% | Trim |
| 46 | PPL | Ppl CORP | 0% | +0.70% | Add |
| 47 | CVX | Chevron CORP | 0% | +2.28% | Add |
| 48 | MBB | Ishares Mbs ETF | 0% | +3.63% | Add |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | -8.79% | Trim |
| 50 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
According to official SEC Form 13F filings, Invariant Investment Management reported a total U.S. public equity portfolio value of $173.0M across 68 disclosed positions in Q2 2026.
During Q2 2026, Invariant Investment Management's top holdings by market value included RSP (15.5%)、IEF (15.4%)、AVUV (10.9%). The largest single position, RSP, represented 15.5% of total portfolio value.
In Q2 2026, Invariant Investment Management made 62 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 25 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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