Institutional Manager · CIK 0001850871
Invariant Investment Management
CAMP HILL, PA · File #028-25970
Latest AUM
$156.2M
Positions
71
Top-10 Concentration
77.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,322 | $22.8M | 15.18% |
| 2 | ISHARES TR | 464287440 | 212,984 | $20.5M | 13.66% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 178,189 | $17.3M | 11.53% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 150,480 | $16.2M | 10.76% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 118,209 | $9.5M | 6.30% |
| 6 | ISHARES TR | 464287457 | 107,290 | $8.9M | 5.92% |
| 7 | ISHARES TR | 46436E718 | 76,942 | $7.7M | 5.15% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,294 | $5.0M | 3.31% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,793 | $5.0M | 3.31% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 59,569 | $3.0M | 2.02% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,513 | $2.7M | 1.77% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 21,886 | $2.5M | 1.68% |
| 13 | ISHARES TR | 464288588 | 18,104 | $1.7M | 1.16% |
| 14 | APPLE INC | AAPL | 4,719 | $1.2M | 0.82% |
| 15 | ULTA BEAUTY INC | ULTA | 1,788 | $1.2M | 0.79% |
| 16 | CARDINAL HEALTH INC | CAH | 5,546 | $1.1M | 0.74% |
| 17 | MCKESSON CORP | MCK | 1,358 | $1.1M | 0.74% |
| 18 | NVIDIA CORPORATION | NVDA | 5,886 | $1.1M | 0.72% |
| 19 | ALTRIA GROUP INC | MO | 18,817 | $1.1M | 0.72% |
| 20 | VISA INC | V | 2,771 | $969,178 | 0.65% |