Invariant Investment Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO EXCHANGE TRADED FD T | $22.79M | 14.6% |
| ISHARES TR | $20.51M | 13.1% |
| AMERICAN CENTY ETF TR | $17.32M | 11.1% |
| AMERICAN CENTY ETF TR | $16.15M | 10.3% |
| AMERICAN CENTY ETF TR | $9.45M | 6.1% |
| ISHARES TR | $8.89M | 5.7% |
| ISHARES TR | $7.73M | 4.9% |
| J P MORGAN EXCHANGE TRADED F | $4.98M | 3.2% |
| VANGUARD INDEX FDS | $4.97M | 3.2% |
| J P MORGAN EXCHANGE TRADED F | $3.04M | 1.9% |
| INVESCO EXCH TRD SLF IDX FD | $2.65M | 1.7% |
| AMERICAN CENTY ETF TR | $2.52M | 1.6% |
| ISHARES TR | $1.73M | 1.1% |
| Apple Inc. | $1.22M | 0.8% |
| Ulta Beauty, Inc. | $1.19M | 0.8% |
| CARDINAL HEALTH INC | $1.12M | 0.7% |
| MCKESSON CORP | $1.11M | 0.7% |
| NVIDIA Corp | $1.09M | 0.7% |
| ALTRIA GROUP, INC. | $1.08M | 0.7% |
| Visa Inc | $969.2K | 0.6% |
| KLA CORP | $943.0K | 0.6% |
| O REILLY AUTOMOTIVE INC | $939.0K | 0.6% |
| LOWES COMPANIES INC | $930.9K | 0.6% |
| EQT Corp | $922.1K | 0.6% |
| Mastercard Inc | $901.3K | 0.6% |
| W.W. GRAINGER, INC. | $899.5K | 0.6% |
| ADOBE INC. | $899.3K | 0.6% |
| Tesla Inc | $871.3K | 0.6% |
| SPDR SERIES TRUST | $813.7K | 0.5% |
| NetApp Inc | $791.8K | 0.5% |
| COLGATE PALMOLIVE CO | $738.8K | 0.5% |
| Domino's Pizza Inc. | $726.1K | 0.5% |
| EOG RESOURCES INC | $721.9K | 0.5% |
| Lululemon Athletica Inc | $668.4K | 0.4% |
| Apollo Global Management, Inc. | $663.2K | 0.4% |
| Lennox International Inc | $656.9K | 0.4% |
| ISHARES TR | $605.8K | 0.4% |
| JOHNSON & JOHNSON | $586.0K | 0.4% |
| SPROTT ASSET MANAGEMENT LP | $546.3K | 0.3% |
| Bank of New York Mellon Corp/The | $544.9K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $510.3K | 0.3% |
| ISHARES TR | $452.3K | 0.3% |
| VANGUARD INDEX FDS | $434.2K | 0.3% |
| MICROSOFT CORP | $423.5K | 0.3% |
| SPDR GOLD TR | $419.0K | 0.3% |
| VANECK ETF TRUST | $415.4K | 0.3% |
| INVESCO EXCH TRD SLF IDX FD | $406.1K | 0.3% |
| GARTNER INC | $406.0K | 0.3% |
| INVESCO EXCH TRD SLF IDX FD | $402.3K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $386.1K | 0.2% |