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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
239
+23 vs. Q4 2023
Portfolio value
$843.5M
+$61.1M (+7.8%) vs. Q4 2023
Filed
May 24, 2024
SEC
Holdings of Invst, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,478$264.0K<0.1%+2,478New–
iShares Tr4642874407-10 YR TRSY BD2,821$263.9K<0.1%−807−22.2%Reduced–
NTAPNetApp, Inc.Stock2,497$262.3K<0.1%−295−10.6%ReducedHistory
BACBank of America CorpStock6,978$261.8K<0.1%+84+1.2%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM5,781$251.1K<0.1%+5,781NewHistory
CVXChevron CorpStock1,567$249.3K<0.1%−12−0.8%ReducedHistory
DINOHF Sinclair CorpCOM4,106$248.7K<0.1%−13,067−76.1%ReducedHistory
BMYBristol Myers Squibb CoStock4,680$248.0K<0.1%+35+0.8%AddedHistory
AMATApplied Materials IncStock1,154$240.8K<0.1%−205−15.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,330$239.5K<0.1%+3,330New–
Vanguard Morningstar Large-Cap ETF922908637ETF995$238.4K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,107$236.2K<0.1%−11−0.5%ReducedHistory
GSGoldman Sachs Group IncStock559$231.2K<0.1%−3,866−87.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock396$228.7K<0.1%+13+3.4%AddedHistory
APPAppLovin CorpCOM CL A3,274$226.4K<0.1%+3,274NewHistory
AMRCAmeresco, Inc.CL A9,000$224.9K<0.1%+9,000NewHistory
RPMRPM International IncCOM1,898$224.5K<0.1%+1,898NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,028$223.6K<0.1%−1,579−18.3%Reduced–
TOLToll Brothers, Inc.COM1,735$222.1K<0.1%−10,961−86.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,390$221.7K<0.1%+4,390New–
URIUnited Rentals, Inc.COM311$220.9K<0.1%+311NewHistory
MOAltria Group, Inc.Stock5,109$220.8K<0.1%−13,115−72.0%ReducedHistory
MFCManulife Financial CorpCOM8,933$219.8K<0.1%+8,933NewHistory
ETEnergy Transfer LPCOM UT LTD PTN13,964$219.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF865$214.7K<0.1%+865New–
DKNGDraftKings Inc.Stock4,602$206.8K<0.1%+4,602NewHistory
CLSCelestica IncSUB VTG SHS4,486$205.9K<0.1%+4,486NewHistory
Vanguard Utilities ETF92204A876ETF1,449$205.4K<0.1%+1,449New–
UBERUber Technologies, IncStock2,684$205.1K<0.1%+2,684NewHistory
Global X FDS37954Y673US INFR DEV ETF5,170$204.3K<0.1%+5,170New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,208$201.9K<0.1%−625−22.1%Reduced–
CSCOCisco Systems, Inc.Stock4,007$200.5K<0.1%−23−0.6%ReducedHistory
NINisource Inc.COM7,292$200.4K<0.1%+7,292NewHistory
FFord Motor CoStock12,996$172.7K<0.1%−51,669−79.9%ReducedHistory
STNEStoneCo Ltd.COM10,556$172.3K<0.1%+10,556NewHistory
OCFCOceanfirst Financial CorpCOM10,690$169.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM13,021$58.7K<0.1%−139,117−91.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock12,351$18.0K<0.1%+25+0.2%AddedHistory
ZOMDFZomedica Corp.COM67,981$9.52K<0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Invst, LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$20.4K–
DNUTKrispy Kreme, Inc.COM–$5.68K
RIVNRivian Automotive, Inc.Stock–$4.30K

Sold out since Q4 2023 (46)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Invst, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V860TRS FLT RT BD106,961$5.40M0.7%–
PXDPioneer Natural Resources CoCOM7,230$1.65M0.2%History
DOWDow Inc.Stock21,904$1.18M0.2%History
PVHPVH Corp.COM9,143$1.10M0.1%History
LUVSouthwest Airlines CoCOM34,914$1.08M0.1%History
IRMIron Mountain IncCOM15,035$1.04M0.1%History
DVNDevon Energy CorpStock23,068$947.6K0.1%History
LOWLowes Companies IncStock4,043$881.9K0.1%History
STLDSteel Dynamics IncCOM6,967$837.2K0.1%History
LPXLouisiana-Pacific CorpCOM12,727$834.4K0.1%History
Golden Ocean Group LtdG39637205SHS NEW76,586$832.5K0.1%–
ASOAcademy Sports & Outdoors, Inc.COM12,768$809.6K0.1%History
ECEcopetrol S.A.SPONSORED ADS67,394$802.0K0.1%History
BRSPBrightSpire Capital, Inc.COM CL A114,704$792.6K0.1%History
CCitigroup IncStock14,255$774.7K0.1%History
VOYAVoya Financial, Inc.COM10,769$772.9K0.1%History
MGMMGM Resorts InternationalStock17,120$765.1K0.1%History
BHPBHP Group LtdADR11,994$723.6K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR31,828$718.7K0.1%History
BRXBrixmor Property Group Inc.COM31,322$703.8K0.1%History
RIORio Tinto PLCADR10,129$692.0K0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW85,910$658.9K0.1%History
MROMarathon Oil CorpCOM28,136$633.9K0.1%History
MANManpowerGroup Inc.COM8,092$596.6K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK3,202$553.7K0.1%History
CCChemours CoStock17,953$539.1K0.1%History
OLNOLIN CorpStock10,352$524.1K0.1%History
VICIVici Properties Inc.COM17,520$522.6K0.1%History
SLABSilicon Laboratories Inc.Stock4,179$494.4K0.1%History
APAAPA CorpStock16,123$492.1K0.1%History
CARAvis Budget Group, Inc.COM2,934$484.8K0.1%History
VGRVector Group LtdCOM46,259$480.6K0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR82,153$456.8K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF5,196$428.2K0.1%–
ICLICL Group Ltd.SHS86,235$398.4K0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY5,232$330.8K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,871$309.8K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,796$236.5K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF4,210$229.9K<0.1%–
AMGNAmgen IncStock699$220.9K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,741$214.9K<0.1%–
BABoeing CoStock1,029$214.6K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock677$204.6K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF6,825$202.5K<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW11,500$14.1K<0.1%History
CRGECharge Enterprises, Inc.COM40,000$5.38K<0.1%History