account_balance
Investment manager · 13F filer · SEC CIK 1850871
Invariant Investment Management
Reported value$173Mas of Sep 30, 2026
Positions69 7 new, 6 sold out
Top 10 weight74.1%IEF alone is 15%
FiledOct 88 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IEFiShares Tr
15.2%Added +6%
RSPInvesco Exchange Traded Fd T
15.2%
AVUVAmerican Centy ETF Tr
10.6%Added +2%
AVDVAmerican Centy ETF Tr
9.9%Added +4%
VOOVanguard Index FDS
5.5%Added +14%
SHYiShares Tr
5.1%
AVEMAmerican Centy ETF Tr
4.2%
SGOViShares Tr
3.5%
USMViShares Tr
3.0%
JPSTJ P Morgan Exchange Traded F
2.0%
AVUS1.8%
JMST1.7%
IEFiShares Tr
15.2%Added +6%
RSPInvesco Exchange Traded Fd T
15.2%
AVUVAmerican Centy ETF Tr
10.6%Added +2%
AVDVAmerican Centy ETF Tr
9.9%Added +4%
VOOVanguard Index FDS
5.5%
SHYiShares Tr
5.1%
AVEMAmerican Centy ETF Tr
4.2%
SGOV3.5%
USMV3.0%
JPST
JMST
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IEF iShares Tr 15.2% Added +6%
RSP Invesco Exchange Traded Fd T 15.2% Held
AVUV American Centy ETF Tr 10.6% Added +2%
AVDV American Centy ETF Tr 9.9% Added +4%
VOO Vanguard Index FDS 5.5% Added +14%
SHY iShares Tr 5.1% Held
AVEM American Centy ETF Tr 4.2% Held
SGOV iShares Tr 3.5% Held
USMV iShares Tr 3.0% Held
JPST J P Morgan Exchange Traded F 2.0% Trimmed −9%
AVUS American Centy ETF Tr 1.8% Added +2%
JMST J P Morgan Exchange Traded F 1.7% Held
What changed
Biggest moves since Jun 30, 2026
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