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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Jun 3, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
271
+24 vs. Q4 2024
Portfolio value
$732.5M
−$90.2M (−11.0%) vs. Q4 2024
Filed
Jun 3, 2025
SEC
Holdings of Invst, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LONALeonaBio, Inc.COM45,000$12.8K<0.1%00.0%UnchangedHistory
Azul S A05501U106SPONSR ADR PFD10,895$17.9K<0.1%+10,895New–
MRKRMarker Therapeutics, Inc.COM NEW23,400$28.8K<0.1%+3,163+15.6%AddedHistory
LUMNLumen Technologies, Inc.Stock12,351$48.4K<0.1%−25−0.2%ReducedHistory
HURATuHURA Biosciences, Inc.COM19,000$61.4K<0.1%+19,000NewHistory
CRDFCardiff Oncology, Inc.COM36,000$113.0K<0.1%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A10,829$146.8K<0.1%−11,287−51.0%ReducedHistory
STNEStoneCo Ltd.COM18,778$196.8K<0.1%−12,091−39.2%ReducedHistory
CBChubb LtdStock720$217.3K<0.1%−177−19.7%ReducedHistory
MAMastercard IncStock408$223.6K<0.1%−246−37.6%ReducedHistory
BKNGBooking Holdings Inc.Stock50$230.3K<0.1%−2−3.8%ReducedHistory
AMGNAmgen IncStock751$234.0K<0.1%−96−11.3%ReducedHistory
PFEPfizer IncStock9,315$236.0K<0.1%−45,340−83.0%ReducedHistory
VLOValero Energy CorpStock1,792$236.7K<0.1%−6,940−79.5%ReducedHistory
FISVFiserv IncStock1,117$246.7K<0.1%−64−5.4%ReducedHistory
ORCLOracle CorpStock1,849$258.5K<0.1%−950−33.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,192$258.9K<0.1%−340−9.6%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,156$267.0K<0.1%+5,156New–
ABTAbbott LaboratoriesStock2,064$273.8K<0.1%−154−6.9%ReducedHistory
MSTRStrategy IncStock950$273.9K<0.1%+950NewHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO5,289$273.9K<0.1%−6,875−56.5%Reduced–
Schwab Fundamental International Equity ETF808524755ETF7,873$284.5K<0.1%+7,873New–
AMDAdvanced Micro Devices IncStock2,814$289.1K<0.1%+2,814NewHistory
JNJJohnson & JohnsonStock1,751$290.4K<0.1%−7,715−81.5%ReducedHistory
RTXRTX CorpStock2,197$291.0K<0.1%−219−9.1%ReducedHistory
HAPNHappen, Inc.COM NEW28,874$298.0K<0.1%+28,874NewHistory
NINisource Inc.COM7,509$301.0K<0.1%−9−0.1%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B6,656$313.4K<0.1%−2,593−28.0%Reduced–
MCDMcDonalds CorpStock1,008$314.9K<0.1%−447−30.7%ReducedHistory
INCYIncyte CorpCOM5,206$315.2K<0.1%+5,206NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,451$321.8K<0.1%−63−4.2%Reduced–
ARQTArcutis Biotherapeutics, Inc.COM20,652$323.0K<0.1%+20,652NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS10,924$329.2K<0.1%+10,924NewHistory
iShares Tr464288646ISHS 1-5YR INVS6,288$329.3K<0.1%+6,288New–
DUKDuke Energy CORPStock2,796$341.0K<0.1%−258−8.4%ReducedHistory
CRDOCredo Technology Group Holding LtdStock8,658$347.7K<0.1%+8,658NewHistory
CATCaterpillar IncStock1,074$354.2K<0.1%+411+62.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,454$361.2K<0.1%+317+10.1%Added–
ASMLASML Holding NVADR582$386.0K0.1%+582NewHistory
BlackRock ETF Trust09290C863ISHARES US LARG13,597$391.5K0.1%+1,151+9.2%Added–
SBUXStarbucks CorpStock4,012$393.5K0.1%−16,148−80.1%ReducedHistory
ITRNIturan Location & Control Ltd.SHS11,005$397.9K0.1%+11,005NewHistory
MELIMercadolibre IncCOM205$399.9K0.1%+205NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999921,601$421.9K0.1%+21,601NewHistory
iShares Inc46434G855MSCI GBL GOLD MN11,023$422.8K0.1%−1,682−13.2%Reduced–
BLBDBlue Bird CorpCOM13,540$438.3K0.1%+13,540NewHistory
iShares Inc46434G822MSCI JAPAN ETF6,496$445.4K0.1%+62+1.0%Added–
NVONovo Nordisk A SADR6,707$465.7K0.1%+6,707NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,031$476.8K0.1%−757−3.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,024$484.6K0.1%+5,024New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD20,238$490.6K0.1%−791−3.8%Reduced–
iShares Tr464288687PFD AND INCM SEC16,205$498.0K0.1%−623−3.7%Reduced–
SYFSynchrony FinancialCOM9,472$501.4K0.1%−11,088−53.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD5,267$502.3K0.1%−238−4.3%Reduced–
Spinnaker ETF Series84858T863LANGAR GLOBAL HE51,432$503.5K0.1%+34,754+208.4%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF19,770$511.8K0.1%+3,999+25.4%Added–
iShares Tr464288414NATIONAL MUN ETF4,890$515.6K0.1%−6,177−55.8%Reduced–
GRBKGreen Brick Partners, Inc.COM8,874$517.5K0.1%−3,265−26.9%ReducedHistory
AGXArgan IncStock4,102$538.1K0.1%+4,102NewHistory
EATBrinker International, IncStock3,627$540.6K0.1%+3,627NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,404$548.7K0.1%−274,879−96.7%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND8,006$563.8K0.1%−375−4.5%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP11,012$572.0K0.1%+2,359+27.3%Added–
TPRTapestry, Inc.COM8,151$573.9K0.1%+8,151NewHistory
Vanguard Total Bond Market ETF921937835ETF7,894$579.8K0.1%+4,962+169.2%Added–
BYDBoyd Gaming CorpCOM8,817$580.4K0.1%+8,817NewHistory
iShares Tr46435G342MORTGE REL ETF25,924$581.7K0.1%+6,515+33.6%Added–
COLMColumbia Sportswear CoCOM7,688$581.9K0.1%+7,688NewHistory
IBITiShares Bitcoin Trust ETFETF12,721$595.5K0.1%+2,236+21.3%AddedHistory
CAAPCorporacion America Airports S.A.COM33,551$614.0K0.1%−13,067−28.0%ReducedHistory
FLEXFlex Ltd.Stock18,599$615.3K0.1%+18,599NewHistory
LOWLowes Companies IncStock2,672$623.2K0.1%+1,739+186.4%AddedHistory
JBLJabil IncStock4,632$630.3K0.1%+4,632NewHistory
QTWOQ2 Holdings, Inc.COM7,981$638.6K0.1%+3,861+93.7%AddedHistory
JXNJackson Financial Inc.COM CL A7,669$642.5K0.1%+7,669NewHistory
CNHCNH Industrial N.V.SHS52,344$642.8K0.1%+52,344NewHistory
FHNFirst Horizon CorpCOM33,854$657.4K0.1%+33,854NewHistory
RSReliance, Inc.COM2,277$657.5K0.1%+2,277NewHistory
TWLOTwilio IncCL A6,756$661.5K0.1%+3,923+138.5%AddedHistory
iShares Tr46435G102CONV BD ETF7,971$666.5K0.1%−2,273−22.2%Reduced–
BlackRock ETF Trust09290C848ISHARES INTL DIV25,802$668.0K0.1%+2,595+11.2%Added–
DCHDauch CorpCOM164,225$668.4K0.1%+164,225NewHistory
AGOAssured Guaranty LtdCOM7,590$668.7K0.1%+7,590NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF29,162$670.3K0.1%−8,149−21.8%Reduced–
iShares Tr46436E320HIGH YLD CORP BD21,365$671.9K0.1%+1,917+9.9%Added–
CNOCNO Financial Group, Inc.COM16,256$677.1K0.1%+16,256NewHistory
ORIOld Republic International CorpCOM17,354$680.6K0.1%+17,354NewHistory
DBXDropbox, Inc.CL A25,561$682.7K0.1%+25,561NewHistory
EBAYeBay IncCOM10,110$684.7K0.1%+10,110NewHistory
NRGNRG Energy, Inc.Stock7,179$685.3K0.1%+7,179NewHistory
FRFirst Industrial Realty Trust IncCOM12,738$687.3K0.1%+12,738NewHistory
MCMoelis & CoCL A11,792$688.2K0.1%+11,792NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,081$690.3K0.1%+12,081New–
AVGOBroadcom Inc.Stock4,145$693.9K0.1%+1,054+34.1%AddedHistory
GLGlobe Life Inc.COM5,269$694.0K0.1%+5,269NewHistory
WBAWalgreens Boots Alliance, Inc.COM62,251$695.3K0.1%+62,251NewHistory
NLYAnnaly Capital Management IncREIT34,641$703.6K0.1%+2,334+7.2%AddedHistory
BNYBank of New York Mellon CorpStock8,410$705.3K0.1%+8,410NewHistory
DLRDigital Realty Trust, Inc.COM4,926$705.8K0.1%+4,926NewHistory
MACMacerich CoCOM41,955$720.4K0.1%+41,955NewHistory

Sold out since Q4 2024 (71)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Invst, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Industrials ETF92204A603ETF29,954$7.62M0.9%–
iShares Tr46435U713US INFRASTRUC56,112$2.60M0.3%–
VSTVistra Corp.Stock15,173$2.09M0.3%History
CFGCitizens Financial Group IncCOM45,976$2.01M0.2%History
ProShares Tr74347R107PSHS ULT S&P 50020,008$1.85M0.2%–
GDDYGoDaddy Inc.CL A7,521$1.48M0.2%History
OKEONEOK IncCOM13,477$1.35M0.2%History
RRyder System IncCOM8,315$1.30M0.2%History
CMCSAComcast CorpStock34,598$1.30M0.2%History
DFSDiscover Financial ServicesCOM7,406$1.28M0.2%History
EXPEExpedia Group, Inc.Stock6,292$1.17M0.1%History
EQHEquitable Holdings, Inc.COM24,165$1.14M0.1%History
STTState Street CorpCOM11,582$1.14M0.1%History
SLMSLM CorpCOM40,896$1.13M0.1%History
PRUPrudential Financial IncStock8,836$1.05M0.1%History
TAT&T Inc.Stock45,726$1.04M0.1%History
MODModine Manufacturing CoCOM8,583$995.0K0.1%History
WUWestern Union COStock92,783$983.5K0.1%History
AMGAffiliated Managers Group, Inc.Stock5,306$981.1K0.1%History
HRBH&R Block IncCOM18,187$961.0K0.1%History
RHRHCOM2,342$921.8K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS20,782$883.9K0.1%History
HBANHuntington Bancshares IncCOM52,342$851.6K0.1%History
AMAntero Midstream CorpStock56,082$846.3K0.1%History
KIMKimco Realty CorpCOM34,689$812.8K0.1%History
KEYKeycorpCOM47,018$805.9K0.1%History
USBUS Bancorp DECOM NEW16,833$805.1K0.1%History
VZVerizon Communications IncStock19,912$796.3K0.1%History
UGIUgi CorpStock27,944$788.9K0.1%History
BLDRBuilders FirstSource, Inc.Stock5,467$781.5K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,360$781.3K0.1%–
MPCMarathon Petroleum CorpStock5,472$763.4K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF8,912$763.4K0.1%–
KBHKB HomeCOM11,606$762.8K0.1%History
EXPDExpeditors International of Washington IncCOM5,891$652.5K0.1%History
NNNNNN REIT, Inc.REIT15,286$624.4K0.1%History
ANFAbercrombie & Fitch CoCL A4,017$600.4K0.1%History
AMPAmeriprise Financial IncCOM1,073$571.3K0.1%History
CUBECubeSmartREIT13,287$569.3K0.1%History
iShares Tr464288158SHRT NAT MUN ETF5,325$561.7K0.1%–
HSTHost Hotels & Resorts, Inc.COM30,229$529.6K0.1%History
PSXPhillips 66Stock4,554$518.9K0.1%History
MHOM/I Homes, Inc.COM3,843$510.9K0.1%History
CCICrown Castle Inc.REIT5,582$506.6K0.1%History
FANGDiamondback Energy, Inc.Stock3,025$495.6K0.1%History
BCCBoise Cascade CoCOM4,117$489.4K0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM11,346$421.3K0.1%History
VVVValvoline IncCOM11,640$421.1K0.1%History
iShares Tr464287622RUS 1000 ETF1,300$418.8K0.1%–
ADMArcher-Daniels-Midland CoStock8,042$406.3K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN17,647$345.7K<0.1%History
QCOMQualcomm IncStock2,245$344.9K<0.1%History
MRKMerck & Co., Inc.Stock3,055$303.9K<0.1%History
BACBank of America CorpStock6,670$293.1K<0.1%History
URIUnited Rentals, Inc.COM401$282.5K<0.1%History
NTAPNetApp, Inc.Stock2,422$281.1K<0.1%History
ADBEAdobe Inc.Stock604$268.6K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF965$260.3K<0.1%–
CMGChipotle Mexican Grill IncCOM4,186$252.4K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,588$250.8K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID10,263$237.3K<0.1%–
RPMRPM International IncCOM1,926$237.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF881$232.7K<0.1%–
CSCOCisco Systems, Inc.Stock3,777$223.6K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,030$220.0K<0.1%History
AMRCAmeresco, Inc.CL A9,000$211.3K<0.1%History
ADIAnalog Devices IncStock970$206.1K<0.1%History
Vanguard Health Care ETF92204A504ETF806$204.5K<0.1%–
INTUIntuit Inc.Stock325$204.3K<0.1%History
EVAXEvaxion A/SCOM50,400$42.6K<0.1%History
ZOMDFZomedica Corp.COM65,306$7.84K<0.1%History