Invst, LLC

CIK

1867587

Location

INDIANAPOLIS, IN

Portfolio Value

Small $221,400,840

Diversification

Diversified

Filing Date

Global Rank

#3,979 / 8,622 ▼ 160 · as of Mar 2026

Top Industry

Semiconductors 6.8%

3Y Alpha vs SPY

-0.6%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.6%

SPY

+67.9%

Annualised alpha

+0.4%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 93% of reported value on average across 13 quarters. 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 CALL + SHARES Consumer Cyclical	Reduced	40,400	-3,019	$8,414,108	−16.0%	3.80%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	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 CALL + SHARES 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. CALL + SHARES 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	ExxonMobil Holdings 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 CALL + SHARES 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%