Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 216
- +26 vs. Q3 2023
- Portfolio value
- $782.4M
- +$90.6M (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,741 | $214.9K | <0.1% | −410−9.9% | Reduced | – |
| BABoeing Co | Stock | 1,029 | $214.6K | <0.1% | +1,029 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 383 | $214.6K | <0.1% | +383 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 22,168 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 3,024 | $205.3K | <0.1% | +3,024 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 677 | $204.6K | <0.1% | +677 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,825 | $202.5K | <0.1% | +6,825 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,030 | $201.4K | <0.1% | +4,030 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 11,359 | $195.5K | <0.1% | +11,359 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,964 | $195.1K | <0.1% | +425+3.1% | Added | History |
| ASCArdmore Shipping Corp | COM | 11,310 | $182.8K | <0.1% | +11,310 | New | History |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $168.4K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 12,326 | $16.6K | <0.1% | −675−5.2% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 67,981 | $8.92K | <0.1% | 00.0% | Unchanged | History |
| CRGECharge Enterprises, Inc. | COM | 40,000 | $5.38K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.6K | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 334,573 | $27.1M | 3.9% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 763,837 | $24.9M | 3.6% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 56,817 | $5.18M | 0.7% | – |
| AMRCAmeresco, Inc. | CL A | 9,000 | $347.0K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,593 | $335.5K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,048 | $285.4K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,734 | $205.5K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 11,359 | $111.4K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 35,000 | $7.73K | <0.1% | History |