Invariant Investment Management has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 69 distinct positions held by the firm, with a total portfolio value reported as $172,993,126.
The top holdings in the portfolio include:
- Altria Group Inc. (218,962 shares)
- Apple Inc. (4,469 shares)
- Johnson & Johnson (2,645 shares)
- Visa Inc. Class A (3,689 shares)
- Microsoft Corp. (880 shares)
The filing also lists significant positions in exchange-traded funds (ETFs). Major allocations include the Vanguard S&P 500 ETF (13,366 shares), the iShares Core U.S. Aggregate Bond ETF (8,959 shares), and the Invesco S&P 500 Equal Weight ETF (125,414 shares). Other notable equity positions include Tesla (1,634 shares), NVIDIA (5,541 shares), and Mastercard (2,042 shares).
The report was filed on October 8, 2026, and lists Aryn Sands as the agent responsible for the submission.
