Invst, LLC

CIK

1867587

Location

INDIANAPOLIS, IN

Portfolio Value

Small $221,400,840

Diversification

Diversified

Filing Date

Global Rank

#3,645 / 8,232 ▼ 49

Top Industry

Semiconductors 6.8%

3Y Alpha vs SPY

-0.4%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.9%

SPY

+76.5%

Annualised alpha

-0.4%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

194 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−2.3 pts

Top 5

18.9%

−4.3 pts

Top 10

27.6%

−6.1 pts

HHI

131

Diversified−49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.2%	$46,870,073	28
Financial Services	14.5%	$32,038,133	30
Consumer Cyclical	11.3%	$25,038,300	20
Industrials	9.8%	$21,746,737	24
Healthcare	8.0%	$17,755,207	26
Communication Services	7.8%	$17,202,632	9
Unclassified	6.9%	$15,383,884	8
Energy	5.8%	$12,832,717	10
Consumer Defensive	5.3%	$11,694,207	12
Basic Materials	4.4%	$9,774,233	11
Real Estate	2.5%	$5,555,883	8
Utilities	2.5%	$5,508,834	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNDT	CONDUENT Inc	+457,673	887,961	$1,136,590
GTN	Gray Media, Inc	+99,933	578,411	$2,510,303
ISOU	IsoEnergy Ltd.	+87,909	243,233	$2,563,675
BAC	Bank Of America Corp /De/	+17,660	22,005	$1,072,743
VELO	Velo3D, Inc.	+15,814	103,529	$972,137
PARR	Par Pacific Holdings, Inc.	+7,072	20,108	$1,259,565
NVO	Novo Nordisk A S	+6,900	14,596	$536,403
VISN	Vistance Networks, Inc.	+6,621	64,416	$1,172,371
DIS	Walt Disney Co	+5,507	16,666	$1,606,269
OUNZ	VanEck Merk Gold ETF	+5,179	18,435	$830,496
ARQT	Arcutis Biotherapeutics, Inc.	+4,698	35,205	$829,429
CRDF	Cardiff Oncology, Inc.	+4,500	40,500	$65,610
BRO	Brown & Brown, Inc.	+3,849	28,021	$1,827,249
LNC	Lincoln National Corp	+2,592	38,017	$1,349,603
UNFI	United Natural Foods Inc	+2,449	16,310	$734,928
ORI	Old Republic International Corp	+2,432	20,525	$818,947
SYF	Synchrony Financial	+2,388	12,469	$848,141
FHN	First Horizon Corp	+2,280	36,460	$829,829
CB	Chubb Ltd	+2,071	2,730	$889,788
MRKR	Marker Therapeutics, Inc.	+2,000	29,000	$37,700
SPY	Spdr S&P 500 ETF Trust	+1,821	11,255	$7,319,576
WLDN	Willdan Group, Inc.	+1,818	3,947	$302,182
IBM	International Business Machines Corp	+1,458	2,628	$637,000
SLV	iShares Silver Trust	+1,057	4,813	$327,957
DCH	Dauch Corp	+1,041	220,236	$1,305,999
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TDAY	USA TODAY Co., Inc.	−112,109	281,388	$1,983,785
IE	Ivanhoe Electric Inc.	−80,764	144,129	$1,703,604
QUAD	Quad/Graphics, Inc.	−41,977	318,486	$2,105,192
IAU	Ishares Gold Trust	−36,335	21,101	$1,860,264
QQQ	Invesco Qqq Trust, Series 1	−25,985	3,787	$2,185,780
CAAP	Corporacion America Airports S.A.	−17,670	10,118	$255,884
EQX	Equinox Gold Corp.	−17,073	218,449	$3,158,772
MO	Altria Group, Inc.	−11,824	4,628	$305,401
PM	Philip Morris International Inc.	−8,017	4,944	$817,440
INCY	Incyte Corp	−6,225	3,447	$324,431
PPC	Pilgrims Pride Corp	−5,953	12,710	$479,929
NBR	Nabors Industries Ltd	−5,331	18,334	$1,577,824
NVDA	Nvidia Corp	−4,806	60,336	$10,522,598
CVX	Chevron Corp	−4,600	1,710	$353,799
BX	Blackstone Inc.	−4,337	2,710	$311,622
ABBV	AbbVie Inc.	−3,735	3,478	$756,430
CLS	Celestica Inc	−3,662	9,739	$2,743,281
MFC	Manulife Financial Corp	−3,514	32,880	$1,132,387
BLBD	Blue Bird Corp	−3,165	12,059	$684,830
DAL	Delta Air Lines, Inc.	−3,162	17,019	$1,131,423
WMT	Walmart Inc.	−3,090	15,406	$1,914,657
SKYW	Skywest Inc	−3,035	6,291	$577,702
AMZN	Amazon Com Inc	−3,019	40,400	$8,414,108
KO	Coca Cola Co	−3,007	16,212	$1,232,922
CRM	Salesforce, Inc.	−2,774	7,012	$1,308,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RNR	Renaissancere Holdings Ltd	5,326	$1,583,046
PFG	Principal Financial Group Inc	17,091	$1,540,070
COP	Conocophillips	9,823	$1,296,636
BN	BROOKFIELD Corp /ON/	28,298	$1,145,220
BDX	Becton Dickinson & Co	7,113	$1,118,376
C	Citigroup Inc	9,521	$1,079,776
CCI	Crown Castle Inc.	13,254	$1,077,682
ACGL	Arch Capital Group Ltd.	11,199	$1,074,992
RBA	Rb Global Inc.	11,206	$1,074,095
JCI	Johnson Controls International plc	7,412	$970,601
LYB	LyondellBasell Industries N.V.	11,916	$959,952
MPC	Marathon Petroleum Corp	3,856	$941,558
SBUX	Starbucks Corp	10,382	$930,123
CF	CF Industries Holdings, Inc.	6,879	$893,169
WAT	Waters Corp /De/	2,932	$873,149
BALL	BALL Corp	14,661	$866,611
O	Realty Income Corp	14,062	$860,313
RF	Regions Financial Corp	32,763	$855,769
DVA	Davita Inc.	5,537	$850,981
SUNB	Sunbelt Rentals Holdings, Inc.	13,020	$847,471
AFL	Aflac Inc	7,635	$837,635
ED	Consolidated Edison Inc	7,379	$835,155
PEP	Pepsico Inc	5,359	$832,199
LVS	Las Vegas Sands Corp	15,427	$831,206
CSL	Carlisle Companies Inc	2,462	$821,372
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	11,822	$2,129,615
SYY	Sysco Corp	26,320	$1,939,520
WFC	Wells Fargo & Company/Mn	14,294	$1,332,200
WRB	Berkley W R Corp	17,678	$1,239,581
IVZ	Invesco Ltd.	41,556	$1,091,676
NRG	Nrg Energy, Inc.	6,840	$1,089,201
TPR	Tapestry, Inc.	8,425	$1,076,462
FLEX	Flex Ltd.	17,032	$1,029,073
JBL	Jabil Inc	4,509	$1,028,142
TGT	Target Corp	10,351	$1,011,810
BNY	Bank of New York Mellon Corp	8,582	$996,284
GPN	Global Payments Inc	11,978	$927,097
LOW	Lowes Companies Inc	3,729	$899,285
EBAY	Ebay Inc	10,179	$886,590
FOXA	Fox Corp	12,093	$883,635
WMB	Williams Companies, Inc.	14,270	$857,769
DTM	DT Midstream, Inc.	7,085	$847,932
JXN	Jackson Financial Inc.	7,887	$841,148
MMYT	MakeMyTrip Ltd	10,112	$830,397
BYD	Boyd Gaming Corp	9,028	$769,546
AGO	Assured Guaranty Ltd	8,559	$769,197
SPG	Simon Property Group Inc.	4,147	$767,651
CNO	CNO Financial Group, Inc.	17,948	$762,251
GL	Globe Life Inc.	5,377	$752,027
AIG	American International Group, Inc.	8,716	$745,653
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 positions · $221,400,840 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	42,071	+670	$10,677,199	−5.1%	4.82%
NVDA	Nvidia Corp Technology	Reduced	60,336	-4,806	$10,522,598	−13.4%	4.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,400	-3,019	$8,414,108	−16.0%	3.80%
SPY	Spdr S&P 500 ETF Trust	Added	11,255	+1,821	$7,319,576	+13.8%	3.31%
LLY	ELI LILLY & Co Healthcare	Reduced	5,262	-1,602	$4,839,829	−34.4%	2.19%
MSFT	Microsoft Corp Technology	Reduced	11,955	-975	$4,425,382	−29.2%	2.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,168	-551	$4,361,710	−11.3%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	7,048	+119	$4,032,372	−11.8%	1.82%
PLTR	Palantir Technologies Inc. Technology	Added	22,334	+304	$3,267,017	−16.6%	1.48%
EQX	Equinox Gold Corp. Basic Materials	Reduced	218,449	-17,073	$3,158,772	−4.5%	1.43%
CLS	Celestica Inc Technology	Reduced	9,739	-3,662	$2,743,281	−30.8%	1.24%
ISOU	IsoEnergy Ltd. Energy	Added	243,233	+87,909	$2,563,675	+81.4%	1.16%
GTN	Gray Media, Inc Communication Services	Added	578,411	+99,933	$2,510,303	+8.4%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,532	-1,417	$2,509,773	−21.7%	1.13%
XOM	Exxon Mobil Corp Energy	Reduced	14,746	-769	$2,501,806	+34.0%	1.13%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	5,456	-1,941	$2,222,065	−1.9%	1.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,787	-25,985	$2,185,780	−88.0%	0.99%
QUAD	Quad/Graphics, Inc. Industrials	Reduced	318,486	-41,977	$2,105,192	−6.9%	0.95%
AGX	Argan Inc Industrials	Reduced	3,816	-1,281	$2,078,384	+30.1%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,035	-239	$2,027,735	+3.4%	0.92%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	281,388	-112,109	$1,983,785	−2.1%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,406	-3,090	$1,914,657	−7.1%	0.86%
IAU	Ishares Gold Trust	Reduced	21,101	-36,335	$1,860,264	−60.1%	0.84%
POWL	Powell Industries Inc Industrials	Reduced	3,415	-1,991	$1,847,788	+7.2%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,821	-442	$1,831,023	−14.5%	0.83%
BRO	Brown & Brown, Inc. Financial Services	Added	28,021	+3,849	$1,827,249	−5.2%	0.83%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	158,570	+21	$1,725,241	−48.3%	0.78%
IE	Ivanhoe Electric Inc. Basic Materials	Reduced	144,129	-80,764	$1,703,604	−52.6%	0.77%
NFLX	Netflix Inc Communication Services	Reduced	17,518	-1,644	$1,684,355	−6.2%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,976	-317	$1,671,676	−17.1%	0.76%
GLD	Spdr Gold Trust	Added	3,866	+842	$1,663,501	+38.8%	0.75%
DIS	Walt Disney Co Communication Services	Added	16,666	+5,507	$1,606,269	+26.5%	0.73%
RNR	Renaissancere Holdings Ltd Financial Services	NEW	5,326	NEW	$1,583,046	NEW	0.72%
NBR	Nabors Industries Ltd Energy	Reduced	18,334	-5,331	$1,577,824	+22.8%	0.71%
PFG	Principal Financial Group Inc Financial Services	NEW	17,091	NEW	$1,540,070	NEW	0.70%
LNC	Lincoln National Corp Financial Services	Added	38,017	+2,592	$1,349,603	−14.4%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,030	-373	$1,325,426	−12.5%	0.60%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,051	-664	$1,324,960	−9.4%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,545	+172	$1,317,853	−13.1%	0.60%
CRM	Salesforce, Inc. Technology	Reduced	7,012	-2,774	$1,308,930	−49.5%	0.59%
DCH	Dauch Corp Consumer Cyclical	Added	220,236	+1,041	$1,305,999	−7.0%	0.59%
COP	Conocophillips Energy	NEW	9,823	NEW	$1,296,636	NEW	0.59%
AVGO	Broadcom Inc. Technology	Reduced	4,096	-478	$1,267,752	−19.9%	0.57%
PARR	Par Pacific Holdings, Inc. Energy	Added	20,108	+7,072	$1,259,565	+175.0%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,703	-1,047	$1,257,061	−10.0%	0.57%
FDX	Fedex Corp Industrials	Reduced	3,502	-498	$1,247,342	+8.0%	0.56%
KO	Coca Cola Co Consumer Defensive	Reduced	16,212	-3,007	$1,232,922	−8.2%	0.56%
VISN	Vistance Networks, Inc. Technology	Added	64,416	+6,621	$1,172,371	+11.9%	0.53%
BLK	BlackRock, Inc. Financial Services	Reduced	1,206	-204	$1,159,822	−23.1%	0.52%
AXP	American Express Co Financial Services	Reduced	3,830	-688	$1,158,498	−30.7%	0.52%