Invariant Investment Management Diversified Active

Location: Camp Hill, PA

CIK: 0001850871 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (7)

Increased Positions (21)

VOO VANGUARD INDEX FDS 5.5%
Value $9.457M (+16.7%) Shares 13,366 (+13.9%) Share Price $707.57 Est. Cost/Share $639.67 Unrealized @ Report Date +9.6%
AVDV AMERICAN CENTY ETF TR 9.9%
Value $17.05M (+6.8%) Shares 156,295 (+3.5%) Share Price $109.09 Est. Cost/Share $91.33 Unrealized @ Report Date +19.8%
BIL SPDR SERIES TRUST 0.7%
Value $1.178M (+37.4%) Shares 12,882 (+37.4%) Share Price $91.43 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
ADBE ADOBE INC 0.8%
Value $1.331M (+23.7%) Shares 5,601 (+13.5%) Share Price $237.69 Est. Cost/Share $299.48 Unrealized @ Report Date -19.9%
RSP INVESCO EXCHANGE TRADED FD T 15.2%
Value $26.3M (-0.7%) Shares 125,414 (+1.8%) Share Price $209.73 Est. Cost/Share $191.07 Unrealized @ Report Date +8.9%
ULTA ULTA BEAUTY INC 0.6%
Value $993K (+22.6%) Shares 1,827 (+2.1%) Share Price $543.62 Est. Cost/Share $549.06 Unrealized @ Report Date -0.5%
AVUV AMERICAN CENTY ETF TR 10.6%
Value $18.4M (-1.0%) Shares 153,334 (+2.2%) Share Price $120.03 Est. Cost/Share $101.01 Unrealized @ Report Date +16.6%
AVEM AMERICAN CENTY ETF TR 4.2%
Value $7.243M (+2.0%) Shares 75,916 (+1.8%) Share Price $95.41 Est. Cost/Share $78.15 Unrealized @ Report Date +20.3%
LOW LOWES COS INC 0.3%
Value $571K (-17.7%) Shares 3,161 (+1.9%) Share Price $180.80 Est. Cost/Share $239.60 Unrealized @ Report Date -23.1%
MO ALTRIA GROUP INC 0.9%
Value $1.475M (+8.1%) Shares 21,896 (+15.4%) Share Price $67.35 Est. Cost/Share $60.81 Unrealized @ Report Date +10.7%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $971K (+12.9%) Shares 11,442 (+12.0%) Share Price $84.90 Est. Cost/Share $96.57 Unrealized @ Report Date -11.6%
DPZ DOMINOS PIZZA INC 0.6%
Value $1.03M (+11.9%) Shares 3,461 (+15.1%) Share Price $297.61 Est. Cost/Share $375.35 Unrealized @ Report Date -20.2%
AVUS AMERICAN CENTY ETF TR 1.8%
Value $3.118M (+3.4%) Shares 24,062 (+2.1%) Share Price $129.58 Est. Cost/Share $111.06 Unrealized @ Report Date +15.3%
GOOGL ALPHABET INC 0.2%
Value $338K (+40.4%) Shares 985 (+49.9%) Share Price $343.46 Est. Cost/Share $306.07 Unrealized @ Report Date +12.4%
IEF ISHARES TR 15.2%
Value $26.32M (+0.4%) Shares 295,577 (+6.1%) Share Price $89.05 Est. Cost/Share $96.10 Unrealized @ Report Date -7.1%
USMV ISHARES TR 3.0%
Value $5.164M (+1.7%) Shares 52,585 (+1.4%) Share Price $98.21 Est. Cost/Share $94.96 Unrealized @ Report Date +2.6%
PG PROCTER & GAMBLE CO 0.2%
Value $355K (+26.5%) Shares 2,448 (+30.4%) Share Price $144.88 Est. Cost/Share $147.19 Unrealized @ Report Date -1.3%
MBB ISHARES TR 1.1%
Value $1.829M (-2.9%) Shares 20,504 (+2.6%) Share Price $89.22 Est. Cost/Share $95.30 Unrealized @ Report Date -6.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $706K (-5.0%) Shares 7,477 (+16.2%) Share Price $94.46 Est. Cost/Share $153.05 Unrealized @ Report Date -37.2%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $699K (-4.2%) Shares 6,132 (+2.7%) Share Price $114.02 Est. Cost/Share $130.55 Unrealized @ Report Date -11.1%
EQT EQT CORP 0.5%
Value $944K (-1.0%) Shares 18,815 (+2.1%) Share Price $50.17 * Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%

Decreased Positions (7)

Unchanged Positions (34)

NVDA NVIDIA CORPORATION 0.7%
Value $1.296M Shares 5,541 Share Price $233.93 * Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%
MCK MCKESSON CORP 0.7%
Value $1.216M Shares 1,348 Share Price $902.26 * Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $931K Shares 11,047 Share Price $84.26 Est. Cost/Share $79.92 Unrealized @ Report Date +6.8%
AAPL APPLE INC 0.9%
Value $1.491M Shares 4,469 Share Price $333.66 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
TSLA TESLA INC 0.4%
Value $606K Shares 1,634 Share Price $370.59 * Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%
BSMS INVESCO EXCH TRD SLF IDX FD 1.5%
Value $2.596M Shares 113,614 Share Price $22.85 Est. Cost/Share $23.44 Unrealized @ Report Date -2.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $272K Shares 249 Share Price $1091.31 Est. Cost/Share $1310.75 Unrealized @ Report Date -17.4%
CAH CARDINAL HEALTH INC 0.7%
Value $1.24M Shares 5,431 Share Price $228.31 * Est. Cost/Share $188.12 Unrealized @ Report Date +18.3%
MA MASTERCARD INCORPORATED 0.7%
Value $1.128M Shares 2,042 Share Price $552.17 Est. Cost/Share $546.29 Unrealized @ Report Date +0.9%
SHY ISHARES TR 5.1%
Value $8.739M Shares 107,818 Share Price $81.05 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%
PPL PPL CORP 0.2%
Value $290K Shares 8,848 Share Price $32.80 Est. Cost/Share $35.83 Unrealized @ Report Date -8.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $560K Shares 6,601 Share Price $84.86 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%
HSY HERSHEY CO 0.1%
Value $236K Shares 1,476 Share Price $160.15 Est. Cost/Share $182.10 Unrealized @ Report Date -13.4%
JMST J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.878M Shares 56,929 Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $391K Shares 16,460 Share Price $23.75 Est. Cost/Share $25.13 Unrealized @ Report Date -6.1%
V VISA INC 0.8%
Value $1.33M Shares 3,689 Share Price $360.64 Est. Cost/Share $335.76 Unrealized @ Report Date +7.0%
BK BANK OF NY MELLON CORP 0.4%
Value $674K Shares 4,634 Share Price $145.42 Est. Cost/Share $110.50 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $426K Shares 8,000 Share Price $53.20 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%
EMLC VANECK ETF TRUST 0.2%
Value $324K Shares 13,151 Share Price $24.62 Est. Cost/Share $25.57 Unrealized @ Report Date -2.9%
VSDA VICTORY PORTFOLIOS II 0.2%
Value $290K Shares 5,160 Share Price $56.29 Est. Cost/Share $52.75 Unrealized @ Report Date +6.4%
ABBV ABBVIE INC 0.2%
Value $369K Shares 1,406 Share Price $262.79 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
WNC WABASH NATL CORP 0.1%
Value $170K Shares 12,121 Share Price $14.04 * Est. Cost/Share $9.93 Unrealized @ Report Date +24.1%
VTI VANGUARD INDEX FDS 0.3%
Value $487K Shares 1,287 Share Price $378.02 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $264K Shares 3,775 Share Price $69.94 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $378K Shares 16,966 Share Price $22.29 Est. Cost/Share $23.11 Unrealized @ Report Date -3.6%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $351K Shares 4,555 Share Price $77.02 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 3,090 Share Price $67.76 Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $436K Shares 2,326 Share Price $187.46 Est. Cost/Share $160.63 Unrealized @ Report Date +18.8%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $249K Shares 10,691 Share Price $23.30 Est. Cost/Share $23.66 Unrealized @ Report Date -1.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.3%
Value $495K Shares 15,875 Share Price $31.21 Est. Cost/Share $34.41 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $242K Shares 4,064 Share Price $59.56 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%
GLD SPDR GOLD TR 0.2%
Value $384K Shares 1,011 Share Price $380.14 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%
IUSV ISHARES TR 0.3%
Value $561K Shares 5,054 Share Price $111.02 Est. Cost/Share $102.37 Unrealized @ Report Date +7.7%
SGOV ISHARES TR 3.5%
Value $5.999M Shares 59,727 Share Price $100.44 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%