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Invariant Investment Management

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13F filer, CIK 1850871, CAMP HILL, PA

Invariant Investment Management reported $172,993,126 across 69 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 74.12% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000822

Period
2026-09-30
Reported value
$173M
Holdings
69
Top 10 weight
74.12%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+17,123$1.52M
VOOadded+1,632$1.15M
AZOnew+278$776K
IDXXnew+1,138$590K
AVDVadded+5,357$584K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GWWexited-834-$1.14M
EOGexited-6,832-$884K
LIIexited-1,184-$673K
NTAPreduced-2,284-$517K
CZRexited-13,686-$412K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000822, largest first. % of portfolio is the value over $172,993,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 212,984 shares; 2026Q1: 222,892 shares; 2026Q2: 278,454 shares; 2026Q3: 295,577 shares 295,577$26.3M15.22%+17,123Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 115,322 shares; 2026Q1: 118,196 shares; 2026Q2: 123,219 shares; 2026Q3: 125,414 shares 125,414$26.3M15.2%+2,195Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,480 shares; 2026Q1: 157,464 shares; 2026Q2: 150,096 shares; 2026Q3: 153,334 shares 153,334$18.4M10.64%+3,238Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 178,189 shares; 2026Q1: 167,728 shares; 2026Q2: 150,938 shares; 2026Q3: 156,295 shares 156,295$17.1M9.86%+5,357Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,793 shares; 2026Q1: 9,255 shares; 2026Q2: 11,734 shares; 2026Q3: 13,366 shares 13,366$9.46M5.47%+1,632Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 107,290 shares; 2026Q1: 106,422 shares; 2026Q2: 106,994 shares; 2026Q3: 107,818 shares 107,818$8.74M5.05%+824Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 118,209 shares; 2026Q1: 148,404 shares; 2026Q2: 74,538 shares; 2026Q3: 75,916 shares 75,916$7.24M4.19%+1,378Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 76,942 shares; 2026Q1: 69,477 shares; 2026Q2: 59,727 shares; 2026Q3: 59,727 shares 59,727$6M3.47%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,863 shares; 2026Q3: 52,585 shares 52,585$5.16M2.99%+722Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 98,294 shares; 2026Q1: 81,227 shares; 2026Q2: 77,592 shares; 2026Q3: 70,417 shares 70,417$3.54M2.04%-7,175Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,886 shares; 2026Q1: 22,949 shares; 2026Q2: 23,562 shares; 2026Q3: 24,062 shares 24,062$3.12M1.8%+500Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 59,569 shares; 2026Q1: 57,539 shares; 2026Q2: 56,902 shares; 2026Q3: 56,929 shares 56,929$2.88M1.66%+27Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 112,513 shares; 2026Q1: 112,648 shares; 2026Q2: 113,415 shares; 2026Q3: 113,614 shares 113,614$2.6M1.5%+199Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,104 shares; 2026Q1: 19,277 shares; 2026Q2: 19,976 shares; 2026Q3: 20,504 shares 20,504$1.83M1.06%+528Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,719 shares; 2026Q1: 4,707 shares; 2026Q2: 4,494 shares; 2026Q3: 4,469 shares 4,469$1.49M0.86%-25Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,817 shares; 2026Q1: 19,277 shares; 2026Q2: 18,974 shares; 2026Q3: 21,896 shares 21,896$1.47M0.85%+2,922Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,693 shares; 2026Q1: 4,280 shares; 2026Q2: 4,934 shares; 2026Q3: 5,601 shares 5,601$1.33M0.77%+667Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,771 shares; 2026Q1: 3,598 shares; 2026Q2: 3,669 shares; 2026Q3: 3,689 shares 3,689$1.33M0.77%+20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,886 shares; 2026Q1: 5,527 shares; 2026Q2: 5,535 shares; 2026Q3: 5,541 shares 5,541$1.3M0.75%+6Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,546 shares; 2026Q1: 5,626 shares; 2026Q2: 5,446 shares; 2026Q3: 5,431 shares 5,431$1.24M0.72%-15Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,358 shares; 2026Q1: 1,369 shares; 2026Q2: 1,345 shares; 2026Q3: 1,348 shares 1,348$1.22M0.7%+3Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,896 shares; 2026Q1: 8,356 shares; 2026Q2: 9,375 shares; 2026Q3: 12,882 shares 12,882$1.18M0.68%+3,507Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,566 shares; 2026Q1: 1,653 shares; 2026Q2: 2,033 shares; 2026Q3: 2,042 shares 2,042$1.13M0.65%+9Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,792 shares; 2026Q1: 1,882 shares; 2026Q2: 3,008 shares; 2026Q3: 3,461 shares 3,461$1.03M0.6%+453Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,788 shares; 2026Q1: 1,805 shares; 2026Q2: 1,790 shares; 2026Q3: 1,827 shares 1,827$993K0.57%+37Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,010 shares; 2026Q1: 10,270 shares; 2026Q2: 10,216 shares; 2026Q3: 11,442 shares 11,442$971K0.56%+1,226Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,049 shares; 2026Q1: 18,492 shares; 2026Q2: 18,434 shares; 2026Q3: 18,815 shares 18,815$944K0.55%+381Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,067 shares; 2026Q1: 9,179 shares; 2026Q2: 10,974 shares; 2026Q3: 11,047 shares 11,047$931K0.54%+73Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,049 shares; 2026Q1: 10,680 shares; 2026Q2: 11,601 shares; 2026Q3: 8,959 shares 8,959$844K0.49%-2,642Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 278 shares 278$776K0.45%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,278 shares; 2026Q1: 3,509 shares; 2026Q2: 6,432 shares; 2026Q3: 7,477 shares 7,477$706K0.41%+1,045Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,548 shares; 2026Q1: 5,391 shares; 2026Q2: 5,972 shares; 2026Q3: 6,132 shares 6,132$699K0.4%+160Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,867 shares; 2026Q1: 2,634 shares; 2026Q2: 2,680 shares; 2026Q3: 2,645 shares 2,645$677K0.39%-35Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,577 shares; 2026Q1: 4,598 shares; 2026Q2: 4,616 shares; 2026Q3: 4,634 shares 4,634$674K0.39%+18Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,513 shares; 2026Q1: 7,772 shares; 2026Q2: 5,155 shares; 2026Q3: 2,871 shares 2,871$650K0.38%-2,284Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,958 shares; 2026Q1: 1,634 shares; 2026Q2: 1,634 shares; 2026Q3: 1,634 shares 1,634$606K0.35%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,138 shares 1,138$590K0.34%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,218 shares 10,218$580K0.34%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,484 shares; 2026Q1: 3,549 shares; 2026Q2: 3,102 shares; 2026Q3: 3,161 shares 3,161$571K0.33%+59Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,298 shares; 2026Q1: 4,311 shares; 2026Q2: 5,032 shares; 2026Q3: 5,054 shares 5,054$561K0.32%+22Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,597 shares; 2026Q1: 6,599 shares; 2026Q2: 6,600 shares; 2026Q3: 6,601 shares 6,601$560K0.32%+1Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,564 shares 2,564$544K0.31%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,875 shares; 2026Q1: 15,875 shares; 2026Q2: 15,875 shares; 2026Q3: 15,875 shares 15,875$495K0.29%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,268 shares; 2026Q1: 1,272 shares; 2026Q2: 1,276 shares; 2026Q3: 1,287 shares 1,287$487K0.28%+11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 884 shares; 2026Q1: 877 shares; 2026Q2: 979 shares; 2026Q3: 880 shares 880$456K0.26%-99Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,333 shares; 2026Q1: 3,586 shares; 2026Q2: 2,328 shares; 2026Q3: 2,326 shares 2,326$436K0.25%-2Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$426K0.25%0Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,700 shares 19,700$394K0.23%newTimeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,060 shares; 2026Q1: 16,187 shares; 2026Q2: 16,316 shares; 2026Q3: 16,460 shares 16,460$391K0.23%+144Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares; 2026Q2: 1,011 shares; 2026Q3: 1,011 shares 1,011$384K0.22%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,293 shares; 2026Q1: 16,774 shares; 2026Q2: 16,869 shares; 2026Q3: 16,966 shares 16,966$378K0.22%+97Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,484 shares; 2026Q1: 1,472 shares; 2026Q2: 1,396 shares; 2026Q3: 1,406 shares 1,406$369K0.21%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,774 shares; 2026Q1: 1,873 shares; 2026Q2: 1,878 shares; 2026Q3: 2,448 shares 2,448$355K0.21%+570Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares; 2026Q2: 4,555 shares; 2026Q3: 4,555 shares 4,555$351K0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 702 shares; 2026Q1: 692 shares; 2026Q2: 657 shares; 2026Q3: 985 shares 985$338K0.2%+328Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,062 shares; 2026Q1: 14,517 shares; 2026Q2: 13,241 shares; 2026Q3: 13,151 shares 13,151$324K0.19%-90Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,644 shares; 2026Q1: 1,492 shares; 2026Q2: 1,526 shares; 2026Q3: 1,503 shares 1,503$311K0.18%-23Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares; 2026Q3: 5,160 shares 5,160$290K0.17%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,691 shares; 2026Q1: 8,749 shares; 2026Q2: 8,810 shares; 2026Q3: 8,848 shares 8,848$290K0.17%+38Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 249 shares; 2026Q1: 249 shares; 2026Q2: 249 shares; 2026Q3: 249 shares 249$272K0.16%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,567 shares; 2026Q2: 2,976 shares; 2026Q3: 2,921 shares 2,921$266K0.15%-55Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,591 shares; 2026Q1: 3,754 shares; 2026Q2: 3,767 shares; 2026Q3: 3,775 shares 3,775$264K0.15%+8Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,587 shares; 2026Q1: 10,697 shares; 2026Q2: 10,688 shares; 2026Q3: 10,691 shares 10,691$249K0.14%+3Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,064 shares; 2026Q1: 4,064 shares; 2026Q2: 4,064 shares; 2026Q3: 4,064 shares 4,064$242K0.14%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,497 shares; 2026Q1: 1,455 shares; 2026Q2: 1,465 shares; 2026Q3: 1,476 shares 1,476$236K0.14%+11Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares; 2026Q3: 3,090 shares 3,090$209K0.12%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,837 shares 18,837$190K0.11%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,388 shares 17,388$186K0.11%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,735 shares; 2026Q2: 12,051 shares; 2026Q3: 12,121 shares 12,121$170K0.1%+70Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GWWWW GRAINGER INC834$1.14Mshares
EOGEOG RES INC6,832$884Kshares
LIILENNOX INTL INC1,184$673Kshares
CZRCAESARS ENTERTAINMENT INC NE13,686$412Kshares
VGSHVANGUARD SCOTTSDALE FDS3,828$222Kshares
VTVVANGUARD INDEX FDS915$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000822 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000822 Quarter ended 2026-09-302026-10-08
13F-HR 0001754960-26-000436 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001754960-26-000231 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001754960-26-000110 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set