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
-0.3%
Period ended 3 months ago
Filed May 13, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.0%
SPY
+74.2%
Annualised alpha
-0.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 21.2% | $46,870,073 |
| Financial Services | 14.5% | $32,038,133 |
| Consumer Cyclical | 11.3% | $25,038,300 |
| Industrials | 9.8% | $21,746,737 |
| Healthcare | 8.0% | $17,755,207 |
| Communication Services | 7.8% | $17,202,632 |
| Unclassified | 6.9% | $15,383,884 |
| Energy | 5.8% | $12,832,717 |
| Consumer Defensive | 5.3% | $11,694,207 |
| Basic Materials | 4.4% | $9,774,233 |
| Real Estate | 2.5% | $5,555,883 |
| Utilities | 2.5% | $5,508,834 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DEFT |
Defi Technologies, Inc.
Financial Services
|
Held | 11,100 | $6,138 | 0.00% | |
| GTBP |
GT Biopharma, Inc.
Healthcare
|
NEW | 23,400 | $9,547 | 0.00% | |
| MVIS |
Microvision, Inc.
Technology
|
Held | 25,079 | $16,050 | 0.01% | |
| MRKR |
Marker Therapeutics, Inc.
Healthcare
|
Added | 29,000 | $37,700 | 0.02% | |
| NYXH |
Nyxoah SA
Healthcare
|
Reduced | 16,254 | $47,461 | 0.02% | |
| CRDF |
Cardiff Oncology, Inc.
Healthcare
|
Added | 40,500 | $65,610 | 0.03% | |
| OGN |
Organon & Co.
Healthcare
|
Reduced | 11,054 | $66,213 | 0.03% | |
| HURA |
TuHURA Biosciences, Inc./NV
Healthcare
|
Held | 42,506 | $76,085 | 0.03% | |
| CMPX |
Compass Therapeutics, Inc.
Healthcare
|
NEW | 16,000 | $84,640 | 0.04% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Added | 13,255 | $92,122 | 0.04% | |
| LWLG |
Lightwave Logic, Inc.
Basic Materials
|
NEW | 27,639 | $194,302 | 0.09% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 1,790 | $219,776 | 0.10% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 236 | $231,336 | 0.10% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 204 | $236,427 | 0.11% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,441 | $250,617 | 0.11% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,193 | $254,896 | 0.12% | |
| CAAP |
Corporacion America Airports S.A.
Industrials
|
Reduced | 10,118 | $255,884 | 0.12% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 751 | $264,239 | 0.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 798 | $269,684 | 0.12% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,384 | $275,457 | 0.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,487 | $299,161 | 0.14% | |
| WLDN |
Willdan Group, Inc.
Industrials
|
Added | 3,947 | $302,182 | 0.14% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,628 | $305,401 | 0.14% | |
| HODL |
VanEck Bitcoin ETF
|
NEW | 15,971 | $306,004 | 0.14% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 2,710 | $311,622 | 0.14% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 877 | $313,676 | 0.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 927 | $316,839 | 0.14% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,582 | $321,826 | 0.15% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 3,447 | $324,431 | 0.15% | |
| SLV |
iShares Silver Trust
|
Added | 4,813 | $327,957 | 0.15% | |
| T |
At&T Inc.
Communication Services
|
NEW | 11,340 | $328,746 | 0.15% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,274 | $331,619 | 0.15% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Reduced | 1,998 | $337,701 | 0.15% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 8,361 | $341,045 | 0.15% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,710 | $353,799 | 0.16% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,797 | $366,239 | 0.17% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 20,114 | $377,539 | 0.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 539 | $381,859 | 0.17% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
NEW | 12,802 | $390,717 | 0.18% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 237 | $409,777 | 0.19% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,817 | $414,408 | 0.19% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 2,423 | $436,140 | 0.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,836 | $448,791 | 0.20% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,446 | $449,402 | 0.20% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 12,710 | $479,929 | 0.22% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 17,112 | $480,504 | 0.22% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
NEW | 17,453 | $513,118 | 0.23% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 5,428 | $528,795 | 0.24% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 14,596 | $536,403 | 0.24% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 2,414 | $556,330 | 0.25% |