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☆Invariant Investment Management

CIK 0001850871 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.577
AUM ($M)
171
Positions
68
Turnover
0.09
Top-10 wt
74%
Herfindahl
0.080
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 72 positions · portfolio value $171M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 15.5% +1.1% 26.5 123,219 +5,023 2 —
☆IEF funds › ISHARES TR ADD — 15.4% +2.3% 26.2 278,454 +55,562 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 10.9% -0.3% 18.6 150,096 -7,368 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 9.4% -1.5% 16.0 150,938 -16,790 2 —
☆SHY funds › ISHARES TR ADD — 5.1% -0.3% 8.8 106,994 +572 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.8% +1.2% 8.1 11,734 +2,479 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 4.2% -3.7% 7.1 74,538 -73,866 2 —
☆SGOV funds › ISHARES TR TRIM — 3.5% -0.8% 6.0 59,727 -9,750 2 —
☆USMV funds › ISHARES TR NEW — 3.0% +3.0% 5.1 51,863 +51,863 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.3% -0.2% 3.9 77,592 -3,635 2 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.1% 3.0 23,562 +613 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.7% -0.1% 2.9 56,902 -637 2 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.6% -0.1% 2.7 113,415 +767 2 —
☆MBB funds › ISHARES TR ADD — 1.1% -0.0% 1.9 19,976 +699 2 —
☆AAPL funds › APPLE INC TRIM — 0.8% +0.1% 1.4 4,494 -213 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.8% -0.0% 1.4 18,974 -303 2 —
☆V funds › VISA INC ADD — 0.8% +0.1% 1.3 3,669 +71 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.8% +0.0% 1.3 5,446 -180 2 —
☆AGG funds › ISHARES TR ADD — 0.7% +0.0% 1.1 11,601 +921 2 —
☆GWW funds › WW GRAINGER INC TRIM — 0.7% +0.0% 1.1 834 -48 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% +0.1% 1.1 2,033 +380 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 1.1 5,535 +8 2 —
☆ADBE funds › ADOBE INC ADD — 0.6% +0.0% 1.1 4,934 +654 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.6% -0.1% 1.1 1,345 -24 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.6% +0.1% 1.0 10,974 +1,795 2 —
☆EQT funds › EQT CORP TRIM — 0.6% -0.1% 1.0 18,434 -58 2 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.5% +0.1% 0.9 3,008 +1,126 2 —
☆EOG funds › EOG RES INC TRIM — 0.5% -0.1% 0.9 6,832 -119 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.5% -0.1% 0.9 10,216 -54 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 0.9 9,375 +1,019 2 —
☆NTAP funds › NETAPP INC TRIM — 0.5% +0.0% 0.8 5,155 -2,617 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.5% -0.1% 0.8 1,790 -15 2 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.4% +0.1% 0.7 6,432 +2,923 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.4% +0.1% 0.7 5,972 +581 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 0.7 2,680 +46 2 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 0.7 3,102 -447 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.4% +0.0% 0.7 4,616 +18 2 —
☆TSLA funds › TESLA INC HOLD — 0.4% +0.1% 0.7 1,634 +0 2 —
☆LII funds › LENNOX INTL INC TRIM — 0.4% -0.0% 0.7 1,184 -133 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 0.6 6,600 +1 2 —
☆IUSV funds › ISHARES TR ADD — 0.3% +0.1% 0.6 5,032 +721 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.3% -0.1% 0.5 15,875 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 1,276 +4 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 0.4 8,000 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.1% 0.4 2,328 -1,258 2 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE HOLD — 0.2% +0.0% 0.4 13,686 +0 2 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.4 16,316 +129 2 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.4 16,869 +95 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.4 1,011 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.4 979 +102 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.4 4,555 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 0.4 1,396 -76 2 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 0.3 13,241 -1,276 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.2% +0.0% 0.3 249 +0 2 —
☆PPL funds › PPL CORP ADD — 0.2% -0.0% 0.3 8,810 +61 2 —
☆VSDA funds › VICTORY PORTFOLIOS II HOLD — 0.2% +0.0% 0.3 5,160 +0 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.3 1,878 +5 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.3 3,767 +13 2 —
☆EFAV funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,976 +409 2 —
☆HSY funds › HERSHEY CO ADD — 0.2% -0.0% 0.3 1,465 +10 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.3 1,526 +34 2 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 10,688 -9 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.2 4,064 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.2 657 -35 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 3,828 -846 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.2 3,090 +0 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 915 +915 1 —
☆WNC funds › WABASH NATL CORP TRIM — 0.1% +0.0% 0.2 12,051 -684 2 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.2% 0.0 0 -14,137 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.2% 0.0 0 -782 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,028 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.4% 0.0 0 -421 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 171 68 0.09 74% 0.080 0.577 — in
2026Q1 162 70 0.05 75% 0.077 0.669 — entered
2025Q4 156 71 0.00 74% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status