Invariant Investment Management Diversified Active

Location: Camp Hill, PA

CIK: 0001850871 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (70)

RSP INVESCO EXCHANGE TRADED FD T 14.4%
Value $23.41M Shares 118,196 Est. Cost $197.61 Unrealized
IEF ISHARES TR 13.1%
Value $21.27M Shares 222,892 Est. Cost $96.26 Unrealized
AVUV AMERICAN CENTY ETF TR 11.2%
Value $18.18M Shares 157,464 Est. Cost $107.69 Unrealized
AVDV AMERICAN CENTY ETF TR 10.8%
Value $17.6M Shares 167,728 Est. Cost $97.19 Unrealized
AVEM AMERICAN CENTY ETF TR 7.8%
Value $12.71M Shares 148,404 Est. Cost $81.13 Unrealized
SHY ISHARES TR 5.4%
Value $8.773M Shares 106,422 Est. Cost $82.83 Unrealized
SGOV ISHARES TR 4.3%
Value $6.98M Shares 69,477 Est. Cost $100.47 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value $5.784M Shares 9,255 Est. Cost $636.23 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value $4.102M Shares 81,227 Est. Cost $50.63 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.8%
Value $2.93M Shares 57,539 Est. Cost $51.02 Unrealized
AVUS AMERICAN CENTY ETF TR 1.6%
Value $2.671M Shares 22,949 Est. Cost $115.11 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.644M Shares 112,648 Est. Cost $23.56 Unrealized
MBB ISHARES TR 1.1%
Value $1.834M Shares 19,277 Est. Cost $95.76 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $1.3M Shares 19,277 Est. Cost $59.45 Unrealized +6.0%
AAPL APPLE INC 0.8%
Value $1.226M Shares 4,707 Est. Cost $268.34 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.7%
Value $1.214M Shares 5,626 Est. Cost $188.12 Unrealized +14.5%
MCK MCKESSON CORP 0.7%
Value $1.196M Shares 1,369 Est. Cost $815.57 Unrealized +7.3%
V VISA INC 0.7%
Value $1.109M Shares 3,598 Est. Cost $337.80 Unrealized -2.6%
EQT EQT CORP 0.7%
Value $1.1M Shares 18,492 Est. Cost $56.11 Unrealized -1.5%
AGG ISHARES TR 0.7%
Value $1.063M Shares 10,680 Est. Cost $99.87 Unrealized
GWW WW GRAINGER INC 0.6%
Value $1.034M Shares 882 Est. Cost $968.92 Unrealized +13.0%
NVDA NVIDIA CORPORATION 0.6%
Value $1.017M Shares 5,527 Est. Cost $186.13 Unrealized +0.3%
ADBE ADOBE INC 0.6%
Value $984K Shares 4,280 Est. Cost $321.47 Unrealized -9.8%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $970K Shares 10,270 Est. Cost $97.63 Unrealized -2.7%
ULTA ULTA BEAUTY INC 0.6%
Value $962K Shares 1,805 Est. Cost $549.70 Unrealized +21.9%
EOG EOG RES INC 0.6%
Value $949K Shares 6,951 Est. Cost $107.27 Unrealized +4.5%
LOW LOWES COS INC 0.5%
Value $879K Shares 3,549 Est. Cost $240.41 Unrealized +12.9%
MA MASTERCARD INCORPORATED 0.5%
Value $832K Shares 1,653 Est. Cost $557.90 Unrealized -3.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $790K Shares 9,179 Est. Cost $78.43 Unrealized +13.1%
BIL SPDR SERIES TRUST 0.5%
Value $764K Shares 8,356 Est. Cost $91.47 Unrealized
NTAP NETAPP INC 0.5%
Value $744K Shares 7,772 Est. Cost $113.23 Unrealized -10.0%
KLAC KLA CORP 0.4%
Value $727K Shares 421 Est. Cost $1171.91 Unrealized +24.8%
DPZ DOMINOS PIZZA INC 0.4%
Value $702K Shares 1,882 Est. Cost $414.76 Unrealized -3.4%
LII LENNOX INTL INC 0.4%
Value $644K Shares 1,317 Est. Cost $501.22 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $636K Shares 2,634 Est. Cost $197.01 Unrealized +15.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value $591K Shares 4,598 Est. Cost $110.50 Unrealized +8.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value $584K Shares 3,509 Est. Cost $181.66 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $578K Shares 3,586 Est. Cost $161.38 Unrealized +9.0%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $577K Shares 5,391 Est. Cost $132.70 Unrealized +0.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.4%
Value $574K Shares 15,875 Est. Cost $34.41 Unrealized
TSLA TESLA INC 0.3%
Value $565K Shares 1,634 Est. Cost $443.29 Unrealized -3.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $523K Shares 6,599 Est. Cost $77.35 Unrealized
IUSV ISHARES TR 0.3%
Value $454K Shares 4,311 Est. Cost $105.23 Unrealized
GLD SPDR GOLD TR 0.3%
Value $443K Shares 1,011 Est. Cost $414.47 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $427K Shares 1,272 Est. Cost $342.46 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.3%
Value $406K Shares 16,187 Est. Cost $25.29 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $388K Shares 16,774 Est. Cost $23.26 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $385K Shares 8,000 Est. Cost $48.26 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value $374K Shares 14,517 Est. Cost $25.86 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $362K Shares 13,686 Est. Cost $22.01 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $361K Shares 4,555 Est. Cost $79.76 Unrealized
PPL PPL CORP 0.2%
Value $348K Shares 8,749 Est. Cost $35.83 Unrealized +1.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $334K Shares 14,137 Est. Cost $23.68 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $327K Shares 877 Est. Cost $500.58 Unrealized -13.2%
ABBV ABBVIE INC 0.2%
Value $313K Shares 1,472 Est. Cost $227.54 Unrealized -2.2%
AMAT APPLIED MATLS INC 0.2%
Value $311K Shares 782 Est. Cost $239.49 Unrealized +36.4%
HSY HERSHEY CO 0.2%
Value $307K Shares 1,455 Est. Cost $182.10 Unrealized +12.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $305K Shares 249 Est. Cost $1310.75 Unrealized +3.9%
VSDA VICTORY PORTFOLIOS II 0.2%
Value $288K Shares 5,160 Est. Cost $54.32 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $284K Shares 1,492 Est. Cost $151.40 Unrealized +13.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $277K Shares 3,754 Est. Cost $74.29 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $275K Shares 1,873 Est. Cost $147.41 Unrealized +3.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $273K Shares 4,674 Est. Cost $58.74 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $253K Shares 10,697 Est. Cost $23.74 Unrealized
EFAV ISHARES TR 0.1%
Value $240K Shares 2,567 Est. Cost $93.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $229K Shares 4,064 Est. Cost $55.43 Unrealized
GOOGL ALPHABET INC 0.1%
Value $220K Shares 692 Est. Cost $285.60 Unrealized +13.2%
SLV ISHARES SILVER TR 0.1%
Value $207K Shares 3,028 Est. Cost $72.38 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $201K Shares 3,090 Est. Cost $64.98 Unrealized
WNC WABASH NATL CORP 0.1%
Value $117K Shares 12,735 Est. Cost $10.60 Unrealized 0.0%