Institutional Fund
Invariant Investment Management
Camp Hill, PACIK 18508712 filings on record
Portfolio Value
$162.44M
Q1 2026
Holdings
70
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+4.0%
from $156.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T14.4%
- Ishares Tr13.1%
- American Centy ETF Tr11.2%
- American Centy ETF Tr10.8%
- American Centy ETF Tr7.8%
- Ishares Tr5.4%
- Other37.2%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 118.2K | $23.41M | 14.4% | +2.9K | Added |
| 2 | Ishares Tr | 222.9K | $21.27M | 13.1% | +9.9K | Added |
| 3 | American Centy ETF Tr | 157.5K | $18.18M | 11.2% | +7.0K | Added |
| 4 | American Centy ETF Tr | 167.7K | $17.60M | 10.8% | −10.5K | Reduced |
| 5 | American Centy ETF Tr | 148.4K | $12.71M | 7.8% | +30.2K | Added |
| 6 | Ishares Tr | 106.4K | $8.77M | 5.4% | −868 | Reduced |
| 7 | Ishares Tr | 69.5K | $6.98M | 4.3% | −7.5K | Reduced |
| 8 | Vanguard Index Fds | 9.3K | $5.78M | 3.6% | +1.5K | Added |
| 9 | J P Morgan Exchange Traded F | 81.2K | $4.10M | 2.5% | −17.1K | Reduced |
| 10 | J P Morgan Exchange Traded F | 57.5K | $2.93M | 1.8% | −2.0K | Reduced |
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