Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 253
- −11 vs. Q2 2024
- Portfolio value
- $826.2M
- −$80.2M (−8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,303 | $309.0K | <0.1% | −27−2.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 4,108 | $308.8K | <0.1% | +197+5.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,433 | $300.5K | <0.1% | −71−2.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,583 | $297.8K | <0.1% | +419+19.4% | Added | History |
| RTXRTX Corp | Stock | 2,403 | $291.1K | <0.1% | −38−1.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 319 | $285.3K | <0.1% | −38−10.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,647 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,053 | $277.8K | <0.1% | +196+22.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,807 | $277.3K | <0.1% | +160+6.0% | Added | – |
| AMGNAmgen Inc | Stock | 849 | $273.6K | <0.1% | −2,383−73.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,625 | $266.5K | <0.1% | +105+2.3% | Added | History |
| CBChubb Ltd | Stock | 915 | $263.9K | <0.1% | +52+6.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 1,697 | $262.2K | <0.1% | +1,697 | New | History |
| NINisource Inc. | COM | 7,426 | $257.3K | <0.1% | +61+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 942 | $255.1K | <0.1% | +942 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,330 | $254.7K | <0.1% | +2,330 | New | – |
| CATCaterpillar Inc | Stock | 651 | $254.6K | <0.1% | −45−6.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 965 | $254.1K | <0.1% | −30−3.0% | Reduced | – |
| BACBank of America Corp | Stock | 6,401 | $254.0K | <0.1% | −609−8.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,222 | $253.3K | <0.1% | +52+2.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,697 | $248.1K | <0.1% | −4,433−48.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,007 | $246.3K | <0.1% | −8,454−48.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,042 | $235.2K | <0.1% | +1,042 | New | – |
| MGMMGM Resorts International | Stock | 6,013 | $235.0K | <0.1% | −8−0.1% | Reduced | History |
| NUENucor Corp | COM | 1,554 | $233.6K | <0.1% | −21−1.3% | Reduced | History |
| RPMRPM International Inc | COM | 1,926 | $233.0K | <0.1% | +28+1.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,050 | $228.8K | <0.1% | +1,050 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,686 | $228.4K | <0.1% | −1,750−50.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 367 | $227.0K | <0.1% | −41−10.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 974 | $224.2K | <0.1% | +70+7.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,361 | $223.3K | <0.1% | −229−14.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 52 | $219.0K | <0.1% | −1−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,272 | $218.1K | <0.1% | −393−8.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 509 | $211.9K | <0.1% | +49+10.7% | Added | History |
| FISVFiserv Inc | Stock | 1,175 | $211.1K | <0.1% | +1,175 | New | History |
| TXNTexas Instruments Inc | Stock | 1,014 | $209.5K | <0.1% | +1,014 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,767 | $208.3K | <0.1% | +3,767 | New | – |
| GSGoldman Sachs Group Inc | Stock | 419 | $207.5K | <0.1% | −111−20.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,020 | $206.1K | <0.1% | −175−14.6% | Reduced | History |
| TEXTerex Corp | Stock | 3,895 | $206.1K | <0.1% | +3,895 | New | History |
| CVSACovista Inc. | COM | 2,719 | $205.2K | <0.1% | +2,719 | New | History |
| CVXChevron Corp | Stock | 1,388 | $204.4K | <0.1% | −208−13.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 327 | $203.1K | <0.1% | +327 | New | History |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $198.7K | <0.1% | 00.0% | Unchanged | History |
| EVAXEvaxion A/S | COM | 43,200 | $134.4K | <0.1% | −10,800−20.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 12,372 | $87.8K | <0.1% | +21+0.2% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 22,500 | $60.1K | <0.1% | −13,500−37.5% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 20,000 | $56.4K | <0.1% | +20,000 | New | History |
| IMMXImmix Biopharma, Inc. | COM | 27,000 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| MTEMMolecular Templates, Inc. | COM NEW | 23,400 | $32.9K | <0.1% | +5,399+30.0% | Added | History |
| LONALeonaBio, Inc. | COM | 45,000 | $20.1K | <0.1% | +18,000+66.7% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 17,100 | $15.4K | <0.1% | −2,500−12.8% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 65,306 | $8.96K | <0.1% | −2,500−3.7% | Reduced | 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 | $22.7K | – |
Sold out since Q2 2024 (31)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 205,716 | $21.8M | 2.4% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 558,972 | $20.2M | 2.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,520 | $7.52M | 0.8% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 136,318 | $4.86M | 0.5% | – |
| NKENIKE, Inc. | Stock | 18,004 | $1.38M | 0.2% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,211 | $1.35M | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 6,551 | $1.15M | 0.1% | History |
| ETRNMidstream Co LLC | COM | 62,499 | $801.2K | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 16,554 | $769.6K | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,287 | $751.2K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 19,071 | $646.9K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,538 | $586.7K | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 22,168 | $474.8K | 0.1% | History |
| COMPCompass, Inc. | CL A | 118,025 | $396.6K | <0.1% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,834 | $389.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,844 | $347.1K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,974 | $334.5K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,980 | $310.7K | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,770 | $309.2K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,433 | $300.5K | <0.1% | – |
| ETNEaton Corp plc | Stock | 925 | $288.9K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,961 | $281.6K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 5,206 | $278.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,881 | $261.5K | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $261.0K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 2,394 | $226.4K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 561 | $220.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,795 | $214.6K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,616 | $207.4K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,196 | $200.8K | <0.1% | – |
| FFord Motor Co | Stock | 11,797 | $150.5K | <0.1% | History |