Invariant Investment Management
CIK: 0001850871SEC EDGAR →
Portfolio Value
$156.2M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 115,322 | $22.8M | 14.58% |
| 2 | ISHARES TR | 212,984 | $20.5M | 13.13% |
| 3 | AMERICAN CENTY ETF TR | 178,189 | $17.3M | 11.08% |
| 4 | AMERICAN CENTY ETF TR | 150,480 | $16.2M | 10.34% |
| 5 | AMERICAN CENTY ETF TR | 118,209 | $9.5M | 6.05% |
| 6 | ISHARES TR | 107,290 | $8.9M | 5.69% |
| 7 | ISHARES TR | 76,942 | $7.7M | 4.95% |
| 8 | J P MORGAN EXCHANGE TRADED F | 98,294 | $5.0M | 3.18% |
| 9 | J P MORGAN EXCHANGE TRADED F | 59,569 | $3.0M | 1.95% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 112,513 | $2.7M | 1.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $128.5M | 86.3% |
| Technology | 9 | $6.2M | 4.2% |
| Consumer Cyclical | 6 | $4.1M | 2.8% |
| Consumer Defensive | 4 | $2.4M | 1.6% |
| Healthcare | 4 | $2.0M | 1.4% |
| Energy | 3 | $1.9M | 1.3% |
| Unknown | 4 | $1.7M | 1.1% |
| Industrials | 2 | $1.6M | 1.0% |
| Utilities | 1 | $300K | 0.2% |
| Communication Services | 1 | $230K | 0.2% |