Invst, LLC
Top Portfolio Positions
194 positions ·
$221,400,840 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
42,071 | $10,677,199 | 4.82% | |
| NVDA |
Nvidia Corp
Technology
|
60,336 | $10,522,598 | 4.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,400 | $8,414,108 | 3.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
11,255 | $7,319,576 | 3.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,262 | $4,839,829 | 2.19% | |
| MSFT |
Microsoft Corp
Technology
|
11,955 | $4,425,382 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,168 | $4,361,710 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,048 | $4,032,372 | 1.82% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
22,334 | $3,267,017 | 1.48% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
218,449 | $3,158,772 | 1.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ATEC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,725,241 | 158,570 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,335,870 | 158,549 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,305,302 | 158,549 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $1,759,893 | 158,549 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $1,607,686 | 158,549 | Shares | Sole | 2025-06-03 | |
| 2024-12-31 | $1,455,479 | 158,549 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $881,532 | 158,549 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $1,598,003 | 152,919 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,108,753 | 152,919 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,310,606 | 152,919 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,983,359 | 152,919 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,389,883 | 132,919 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,073,536 | 132,919 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,641,549 | 132,919 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,161,712 | 132,919 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $866,020 | 132,419 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,462,650 | 127,187 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,453,541 | 127,169 | Shares | Sole | 2022-02-25 | |
| 2021-09-30 | $1,294,504 | 106,194 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,473,692 | 96,194 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,518,903 | 96,194 | Shares | Sole | 2021-06-23 | |
| 2020-12-31 | $1,447,585 | 99,696 | Shares | Sole | 2021-06-23 | |
| 2020-09-30 | $714,796 | 107,650 | Shares | Sole | 2021-06-23 | |
| 2020-06-30 | $478,225 | 101,750 | Shares | Sole | 2021-06-23 | |
| 2020-03-31 | $351,037 | 101,750 | Shares | Sole | 2021-06-23 | |
| No 13F history on record for this holder in this stock. | ||||||