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CIK 0001850871 • 3 13F filings • Jan 26, 2026 – Jul 8, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $327K | 0.2%Prev: 0.2% | 1,484 SH | Decreased+78 SH |
| ADOBE INC | COM | $899K | 0.6%Prev: 0.8% | 2,693 SH | Decreased-2,908 SH |
| ALPHABET INC | CAP STK CL A | $231K | 0.1%Prev: 0.2% | 702 SH | Decreased-283 SH |
| ALTRIA GROUP INC | COM | $1.1M | 0.7%Prev: 0.9% | 18,817 SH | Decreased-3,079 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $9.5M | 6.1%Prev: 4.2% | 118,209 SH | Increased+42,293 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $17.3M | 11.1%Prev: 9.9% | 178,189 SH | Increased+21,894 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $329K | 0.2% | 7,472 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.5M | 1.6%Prev: 1.8% | 21,886 SH | Decreased-2,176 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $16.2M | 10.3%Prev: 10.6% | 150,480 SH | Decreased-2,854 SH |
| APOLLO GLOBAL MGMT INC | COM | $663K | 0.4%Prev: 0.4% | 4,548 SH | Decreased-1,584 SH |
| APPLE INC | COM | $1.2M | 0.8%Prev: 0.9% | 4,719 SH | Decreased+250 SH |
| APPLIED MATLS INC | COM | $249K | 0.2% | 826 SH | New |
| BANK NEW YORK MELLON CORP | COM | $545K | 0.3% | 4,577 SH | New |
| BLACKSTONE INC | COM | $235K | 0.2% | 1,492 SH | New |
| CARDINAL HEALTH INC | COM | $1.1M | 0.7%Prev: 0.7% | 5,546 SH | Decreased+115 SH |
| CHEVRON CORP NEW | COM | $267K | 0.2% | 1,644 SH | New |
| COLGATE PALMOLIVE CO | COM | $739K | 0.5%Prev: 0.5% | 9,067 SH | Decreased-1,980 SH |
| DOMINOS PIZZA INC | COM | $726K | 0.5%Prev: 0.6% | 1,792 SH | Decreased-1,669 SH |
| EOG RES INC | COM | $722K | 0.5% | 6,881 SH | New |
| EQT CORP | COM | $922K | 0.6%Prev: 0.5% | 18,049 SH | Decreased-766 SH |
| GARTNER INC | COM | $406K | 0.3% | 1,637 SH | New |
| HERSHEY CO | COM | $283K | 0.2%Prev: 0.1% | 1,497 SH | Increased+21 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $406K | 0.3%Prev: 0.2% | 16,060 SH | Increased-400 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $346K | 0.2% | 14,600 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $346K | 0.2%Prev: 0.1% | 14,587 SH | Increased+3,896 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $2.7M | 1.7%Prev: 1.5% | 112,513 SH | Increased-1,101 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $402K | 0.3%Prev: 0.2% | 17,293 SH | Increased+327 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $386K | 0.2%Prev: 0.2% | 8,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22.8M | 14.6%Prev: 15.2% | 115,322 SH | Decreased-10,092 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $510K | 0.3%Prev: 0.3% | 6,597 SH | Decreased-4 SH |
| ISHARES SILVER TR | ISHARES | $229K | 0.1% | 3,162 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $7.7M | 4.9% | 76,942 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $8.9M | 5.7%Prev: 5.1% | 107,290 SH | Increased-528 SH |
| ISHARES TR | 3 7 YR TREAS BD | $202K | 0.1% | 1,694 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $20.5M | 13.1%Prev: 15.2% | 212,984 SH | Decreased-82,593 SH |
| ISHARES TR | CORE S&P US VLU | $452K | 0.3%Prev: 0.3% | 4,298 SH | Decreased-756 SH |
| ISHARES TR | CORE US AGGBD ET | $606K | 0.4%Prev: 0.5% | 6,049 SH | Decreased-2,910 SH |
| ISHARES TR | MBS ETF | $1.7M | 1.1%Prev: 1.1% | 18,104 SH | Decreased-2,400 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.0M | 3.2%Prev: 2.0% | 98,294 SH | Increased+27,877 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.0M | 1.9%Prev: 1.7% | 59,569 SH | Increased+2,640 SH |
| JOHNSON & JOHNSON | COM | $586K | 0.4%Prev: 0.4% | 2,867 SH | Decreased+222 SH |
| KLA CORP | COM NEW | $943K | 0.6% | 674 SH | New |
| LENNOX INTL INC | COM | $657K | 0.4% | 1,239 SH | New |
| LOWES COS INC | COM | $931K | 0.6%Prev: 0.3% | 3,484 SH | Increased+323 SH |
| LULULEMON ATHLETICA INC | COM | $668K | 0.4%Prev: 0.4% | 3,278 SH | Decreased-4,199 SH |
| MASTERCARD INCORPORATED | CL A | $901K | 0.6%Prev: 0.7% | 1,566 SH | Decreased-476 SH |
| MCKESSON CORP | COM | $1.1M | 0.7%Prev: 0.7% | 1,358 SH | Decreased+10 SH |
| MICROSOFT CORP | COM | $423K | 0.3%Prev: 0.3% | 884 SH | Decreased+4 SH |
| NETAPP INC | COM | $792K | 0.5%Prev: 0.4% | 7,513 SH | Increased+4,642 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.7%Prev: 0.7% | 5,886 SH | Decreased+345 SH |
| OREILLY AUTOMOTIVE INC | COM | $939K | 0.6%Prev: 0.6% | 10,010 SH | Decreased-1,432 SH |
| PHILIP MORRIS INTL INC | COM | $379K | 0.2%Prev: 0.3% | 2,333 SH | Decreased+7 SH |
| PPL CORP | COM | $301K | 0.2%Prev: 0.2% | 8,691 SH | Increased-157 SH |
| PROCTER AND GAMBLE CO | COM | $252K | 0.2% | 1,774 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $249K | 0.2% | 5,328 SH | New |
| SPDR GOLD TR | GOLD SHS | $419K | 0.3%Prev: 0.2% | 1,011 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $814K | 0.5% | 8,896 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $546K | 0.3%Prev: 0.3% | 15,875 SH | Increased |
| TESLA INC | COM | $871K | 0.6%Prev: 0.4% | 1,958 SH | Increased+324 SH |
| TRANSDIGM GROUP INC | COM | $347K | 0.2%Prev: 0.2% | 249 SH | Increased |
| ULTA BEAUTY INC | COM | $1.2M | 0.8%Prev: 0.6% | 1,788 SH | Increased-39 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $415K | 0.3%Prev: 0.2% | 16,062 SH | Increased+2,911 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $341K | 0.2%Prev: 0.2% | 4,591 SH | Increased+816 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.0M | 3.2%Prev: 5.5% | 7,793 SH | Decreased-5,573 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $434K | 0.3% | 1,268 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $225K | 0.1%Prev: 0.1% | 4,064 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $322K | 0.2% | 5,478 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $363K | 0.2%Prev: 0.2% | 4,555 SH | Increased |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $280K | 0.2%Prev: 0.2% | 5,160 SH | Decreased |
| VISA INC | COM CL A | $969K | 0.6%Prev: 0.8% | 2,771 SH | Decreased-918 SH |
| WW GRAINGER INC | COM | $900K | 0.6% | 874 SH | New |
| Q2 2026 |
| 13F-HR |
| 0001754960-26-000436 |
| $170.6M |
| View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000231 | $162.4M | View |