Sponsored

The Analysis of Invariant Investment Management's Holdings & P&L

Currently, Invariant Investment Management holds 68 types of securities in its portfolio with a total value $170.6M. In the most recent quarter, they have increased their positions in IEF (+55.6K shares, valued at $5.2M), USMV (+51.9K shares, valued at $5.1M), VOO (+2.5K shares, valued at $1.7M); decreased their positions in AVEM (-73.9K shares, valued at $7.0M), AVDV (-16.8K shares, valued at $1.8M), SGOV (-9.8K shares, valued at $979.3K); initiated new positions in USMV (+51.9K shares, valued at $5.1M), VTV (+915 shares, valued at $200.8K).

1M P&L

+1.2M+0.75%

3M P&L

+3.2M+2.05%

HY P&L

+6.4M+4.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.5M

88.4%

2Medical Distribution2.3M

1.4%

3Oil & Gas E&P1.8M

1.1%

Top Industries by Stock Count

1N/A32 stocks

55.2%

2Tobacco2 stocks

3.4%

3Medical Distribution2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSP INVESCO EXCHANGE TRADED FD T123.2K shares4.25%2026-06-302026-07-08

IEF ISHARES TR278.5K shares24.93%2026-06-302026-07-08

AVUV AMERICAN CENTY ETF TR150.1K shares-4.68%2026-06-302026-07-08

AVDV AMERICAN CENTY ETF TR150.9K shares-10.01%2026-06-302026-07-08

SHY ISHARES TR107.0K shares0.54%2026-06-302026-07-08

VOO VANGUARD INDEX FDS11.7K shares26.79%2026-06-302026-07-08

AVEM AMERICAN CENTY ETF TR74.5K shares-49.77%2026-06-302026-07-08

SGOV ISHARES TR59.7K shares-14.03%2026-06-302026-07-08

Sponsored

USMV ISHARES TR51.9K sharesnew addition2026-06-302026-07-08

JPST J P MORGAN EXCHANGE TRADED F77.6K shares-4.48%2026-06-302026-07-08

AVUS AMERICAN CENTY ETF TR23.6K shares2.67%2026-06-302026-07-08

JMST J P MORGAN EXCHANGE TRADED F56.9K shares-1.11%2026-06-302026-07-08

BSMS INVESCO EXCH TRD SLF IDX FD113.4K shares0.68%2026-06-302026-07-08

MBB ISHARES TR20.0K shares3.63%2026-06-302026-07-08

AAPL APPLE INC4.5K shares-4.53%2026-06-302026-07-08

MO ALTRIA GROUP INC19.0K shares-1.57%2026-06-302026-07-08

Sponsored

VISA INC VISA INC3.7K shares1.97%2026-06-302026-07-08

CAH CARDINAL HEALTH INC5.4K shares-3.20%2026-06-302026-07-08

ISHARES TR ISHARES TR11.6K shares8.62%2026-06-302026-07-08

GWW WW GRAINGER INC834 shares-5.44%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares22.99%2026-06-302026-07-08

NVDA NVIDIA CORPORATION5.5K shares0.14%2026-06-302026-07-08

ADOBE INC ADOBE INC4.9K shares15.28%2026-06-302026-07-08

MCK MCKESSON CORP1.3K shares-1.75%2026-06-302026-07-08

Sponsored

CL COLGATE PALMOLIVE CO11.0K shares19.56%2026-06-302026-07-08

EQT EQT CORP18.4K shares-0.31%2026-06-302026-07-08

DOMINOS PIZZA INC DOMINOS PIZZA INC3.0K shares59.83%2026-06-302026-07-08

EOG EOG RES INC6.8K shares-1.71%2026-06-302026-07-08

ORLY OREILLY AUTOMOTIVE INC10.2K shares-0.53%2026-06-302026-07-08

BIL SPDR SERIES TRUST9.4K shares12.19%2026-06-302026-07-08

NTAP NETAPP INC5.2K shares-33.67%2026-06-302026-07-08

ULTA BEAUTY INC ULTA BEAUTY INC1.8K shares-0.83%2026-06-302026-07-08

Sponsored

LULU LULULEMON ATHLETICA INC6.4K shares83.30%2026-06-302026-07-08

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC6.0K shares10.78%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON2.7K shares1.75%2026-06-302026-07-08

LOW LOWES COS INC3.1K shares-12.60%2026-06-302026-07-08

BK BANK OF NY MELLON CORP4.6K shares0.39%2026-06-302026-07-08

TSLA TESLA INC1.6K shares0.00%2026-06-302026-07-08

LII LENNOX INTL INC1.2K shares-10.10%2026-06-302026-07-08

SPHQ INVESCO EXCHANGE TRADED FD T6.6K shares0.02%2026-06-302026-07-08

Sponsored

IUSV ISHARES TR5.0K shares16.72%2026-06-302026-07-08

PHYS SPROTT ASSET MANAGEMENT LP15.9K shares0.00%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.31%2026-06-302026-07-08

PRFZ INVESCO EXCHANGE TRADED FD T8.0K shares0.00%2026-06-302026-07-08

PM PHILIP MORRIS INTL INC2.3K shares-35.08%2026-06-302026-07-08

CZR CAESARS ENTERTAINMENT INC NE13.7K shares0.00%2026-06-302026-07-08

BSMW INVESCO EXCH TRD SLF IDX FD16.3K shares0.80%2026-06-302026-07-08

BSMT INVESCO EXCH TRD SLF IDX FD16.9K shares0.57%2026-06-302026-07-08

Sponsored

GLD SPDR GOLD TR1.0K shares0.00%2026-06-302026-07-08

MSFT MICROSOFT CORP979 shares11.63%2026-06-302026-07-08

VCSH VANGUARD SCOTTSDALE FDS4.6K shares0.00%2026-06-302026-07-08

ABBVIE INC ABBVIE INC1.4K shares-5.16%2026-06-302026-07-08

EMLC VANECK ETF TRUST13.2K shares-8.79%2026-06-302026-07-08

TDG TRANSDIGM GROUP INC249 shares0.00%2026-06-302026-07-08

PPL CORP PPL CORP8.8K shares0.70%2026-06-302026-07-08

VSDA VICTORY PORTFOLIOS II5.2K shares0.00%2026-06-302026-07-08

Sponsored

PG PROCTER & GAMBLE CO1.9K shares0.27%2026-06-302026-07-08

BND VANGUARD BD INDEX FDS3.8K shares0.35%2026-06-302026-07-08

EFAV ISHARES TR3.0K shares15.93%2026-06-302026-07-08

HSY HERSHEY CO1.5K shares0.69%2026-06-302026-07-08

CVX CHEVRON CORPORATION1.5K shares2.28%2026-06-302026-07-08

BSMR INVESCO EXCH TRD SLF IDX FD10.7K shares-0.08%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F4.1K shares0.00%2026-06-302026-07-08

GOOGL ALPHABET INC657 shares-5.06%2026-06-302026-07-08

Sponsored

VGSH VANGUARD SCOTTSDALE FDS3.8K shares-18.10%2026-06-302026-07-08

DFAT DIMENSIONAL ETF TRUST3.1K shares0.00%2026-06-302026-07-08

VTV VANGUARD INDEX FDS915 sharesnew addition2026-06-302026-07-08

WNC WABASH NATL CORP12.1K shares-5.37%2026-06-302026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

4.25%

Shares123.2K

Event2026-06-30

Filed2026-07-08

IEF

ISHARES TR

24.93%

Shares278.5K

Event2026-06-30

Filed2026-07-08

AVUV

AMERICAN CENTY ETF TR

-4.68%

Shares150.1K

Event2026-06-30

Filed2026-07-08

AVDV

AMERICAN CENTY ETF TR

-10.01%

Shares150.9K

Event2026-06-30

Filed2026-07-08

SHY

ISHARES TR

0.54%

Shares107.0K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

26.79%

Shares11.7K

Event2026-06-30

Filed2026-07-08

AVEM

AMERICAN CENTY ETF TR

-49.77%

Shares74.5K

Event2026-06-30

Filed2026-07-08

SGOV

ISHARES TR

-14.03%

Shares59.7K

Event2026-06-30

Filed2026-07-08

USMV

ISHARES TR

New

Shares51.9K

Event2026-06-30

Filed2026-07-08

JPST

J P MORGAN EXCHANGE TRADED F

-4.48%

Shares77.6K

Event2026-06-30

Filed2026-07-08

AVUS

AMERICAN CENTY ETF TR

2.67%

Shares23.6K

Event2026-06-30

Filed2026-07-08

JMST

J P MORGAN EXCHANGE TRADED F

-1.11%

Shares56.9K

Event2026-06-30

Filed2026-07-08

BSMS

INVESCO EXCH TRD SLF IDX FD

0.68%

Shares113.4K

Event2026-06-30

Filed2026-07-08

MBB

ISHARES TR

3.63%

Shares20.0K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-4.53%

Shares4.5K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

-1.57%

Shares19.0K

Event2026-06-30

Filed2026-07-08

VISA INC

1.97%

Shares3.7K

Event2026-06-30

Filed2026-07-08

CAH

CARDINAL HEALTH INC

-3.20%

Shares5.4K

Event2026-06-30

Filed2026-07-08

ISHARES TR

8.62%

Shares11.6K

Event2026-06-30

Filed2026-07-08

GWW

WW GRAINGER INC

-5.44%

Shares834

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

22.99%

Shares2.0K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

0.14%

Shares5.5K

Event2026-06-30

Filed2026-07-08

ADOBE INC

15.28%

Shares4.9K

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

-1.75%

Shares1.3K

Event2026-06-30

Filed2026-07-08

COLGATE PALMOLIVE CO

19.56%

Shares11.0K

Event2026-06-30

Filed2026-07-08

EQT

EQT CORP

-0.31%

Shares18.4K

Event2026-06-30

Filed2026-07-08

DOMINOS PIZZA INC

59.83%

Shares3.0K

Event2026-06-30

Filed2026-07-08

EOG

EOG RES INC

-1.71%

Shares6.8K

Event2026-06-30

Filed2026-07-08

ORLY

OREILLY AUTOMOTIVE INC

-0.53%

Shares10.2K

Event2026-06-30

Filed2026-07-08

BIL

SPDR SERIES TRUST

12.19%

Shares9.4K

Event2026-06-30

Filed2026-07-08

NTAP

NETAPP INC

-33.67%

Shares5.2K

Event2026-06-30

Filed2026-07-08

ULTA BEAUTY INC

-0.83%

Shares1.8K

Event2026-06-30

Filed2026-07-08

LULU

LULULEMON ATHLETICA INC

83.30%

Shares6.4K

Event2026-06-30

Filed2026-07-08

APOLLO GLOBAL MGMT INC

10.78%

Shares6.0K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

1.75%

Shares2.7K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

-12.60%

Shares3.1K

Event2026-06-30

Filed2026-07-08

BANK OF NY MELLON CORP

0.39%

Shares4.6K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

LII

LENNOX INTL INC

-10.10%

Shares1.2K

Event2026-06-30

Filed2026-07-08

SPHQ

INVESCO EXCHANGE TRADED FD T

0.02%

Shares6.6K

Event2026-06-30

Filed2026-07-08

IUSV

ISHARES TR

16.72%

Shares5.0K

Event2026-06-30

Filed2026-07-08

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.31%

Shares1.3K

Event2026-06-30

Filed2026-07-08

PRFZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

-35.08%

Shares2.3K

Event2026-06-30

Filed2026-07-08

CZR

CAESARS ENTERTAINMENT INC NE

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-08

BSMW

INVESCO EXCH TRD SLF IDX FD

0.80%

Shares16.3K

Event2026-06-30

Filed2026-07-08

BSMT

INVESCO EXCH TRD SLF IDX FD

0.57%

Shares16.9K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

11.63%

Shares979

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

-5.16%

Shares1.4K

Event2026-06-30

Filed2026-07-08

EMLC

VANECK ETF TRUST

-8.79%

Shares13.2K

Event2026-06-30

Filed2026-07-08

TDG

TRANSDIGM GROUP INC

0.00%

Shares249

Event2026-06-30

Filed2026-07-08

PPL CORP

0.70%

Shares8.8K

Event2026-06-30

Filed2026-07-08

VSDA

VICTORY PORTFOLIOS II

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

0.27%

Shares1.9K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD BD INDEX FDS

0.35%

Shares3.8K

Event2026-06-30

Filed2026-07-08

EFAV

ISHARES TR

15.93%

Shares3.0K

Event2026-06-30

Filed2026-07-08

HSY

HERSHEY CO

0.69%

Shares1.5K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

2.28%

Shares1.5K

Event2026-06-30

Filed2026-07-08

BSMR

INVESCO EXCH TRD SLF IDX FD

-0.08%

Shares10.7K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-5.06%

Shares657

Event2026-06-30

Filed2026-07-08

VGSH

VANGUARD SCOTTSDALE FDS

-18.10%

Shares3.8K

Event2026-06-30

Filed2026-07-08

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

New

Shares915

Event2026-06-30

Filed2026-07-08

WNC

WABASH NATL CORP

-5.37%

Shares12.1K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available