Skip to main content
Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
331
+23 vs. Q4 2025
Portfolio value
$884.4M
−$35.8M (−3.9%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Invst, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DEFTDefi Technologies, Inc.COM11,100$6.13K<0.1%00.0%UnchangedHistory
GTBPGT Biopharma, Inc.Stock23,400$9.55K<0.1%+23,400NewHistory
MVISMicrovision, Inc.COM NEW25,079$16.1K<0.1%00.0%UnchangedHistory
MRKRMarker Therapeutics, Inc.COM NEW29,000$37.7K<0.1%+2,000+7.4%AddedHistory
NYXHNyxoah SACOMMONSTOCK16,254$47.5K<0.1%−17−0.1%ReducedHistory
CRDFCardiff Oncology, Inc.COM40,500$65.6K<0.1%+4,500+12.5%AddedHistory
OGNOrganon & Co.Stock11,054$66.2K<0.1%−796−6.7%ReducedHistory
HURATuHURA Biosciences, Inc.COM42,506$76.1K<0.1%00.0%UnchangedHistory
CMPXCompass Therapeutics, Inc.COM16,000$84.6K<0.1%+16,000NewHistory
LUMNLumen Technologies, Inc.Stock13,255$92.1K<0.1%+104+0.8%AddedHistory
LWLGLightwave Logic, Inc.COM27,639$194.3K<0.1%+27,639NewHistory
Schwab U.S. REIT ETF808524847ETF9,313$200.1K<0.1%−639−6.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,126$211.0K<0.1%−87−3.9%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF3,105$211.6K<0.1%−495−13.8%Reduced–
ANETArista Networks, Inc.Stock1,790$219.8K<0.1%+1,790NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,828$220.3K<0.1%+4,828New–
iShares Tr46435G102CONV BD ETF2,188$222.7K<0.1%−3,102−58.6%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,472$228.3K<0.1%+1,472New–
EQIXEquinix IncCOM236$231.3K<0.1%+236NewHistory
iShares MSCI Eafe ETF464287465ETF2,398$232.9K<0.1%+2,398New–
iShares Core S&P US Value ETF464287663ETF2,295$234.7K<0.1%+2,295New–
iShares Tr464287150CORE S&P TTL STK1,650$235.0K<0.1%−8,997−84.5%Reduced–
TDGTransDigm Group INCCOM204$236.4K<0.1%+47+29.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,069$236.7K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO1,315$239.1K<0.1%+1,315New–
Dimensional ETF Trust25434V856INFLATION PROTE5,745$239.7K<0.1%+5,745New–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,474$245.1K<0.1%+2,474New–
SPDR Series Trust78468R523ST STR BL 12 ETF2,501$248.7K<0.1%+10+0.4%Added–
ABTAbbott LaboratoriesStock2,441$250.6K<0.1%−134−5.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,404$250.7K<0.1%−330−8.8%Reduced–
Vanguard Utilities ETF92204A876ETF1,267$251.1K<0.1%+1+0.1%Added–
LRCXLam Research CorpStock1,193$254.9K<0.1%+1,193NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,001$255.6K<0.1%−631−24.0%Reduced–
CAAPCorporacion America Airports S.A.COM10,118$255.9K<0.1%−17,670−63.6%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF10,365$258.2K<0.1%−572−5.2%Reduced–
iShares Russell 2000 ETF464287655ETF1,059$262.6K<0.1%+5+0.5%Added–
AMGNAmgen IncStock751$264.3K<0.1%−23−3.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR798$269.7K<0.1%−20−2.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,856$270.9K<0.1%−147−7.3%Reduced–
BABoeing CoStock1,384$275.5K<0.1%−10−0.7%ReducedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-35,607$279.1K<0.1%+5,607New–
Schwab US Dividend Equity ETF808524797ETF9,369$287.5K<0.1%−15,439−62.2%Reduced–
MRKMerck & Co., Inc.Stock2,487$299.2K<0.1%−162−6.1%ReducedHistory
WLDNWilldan Group, Inc.COM3,947$302.2K<0.1%+1,818+85.4%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST11,483$305.2K<0.1%+621+5.7%Added–
MOAltria Group, Inc.Stock4,628$305.4K<0.1%−11,824−71.9%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT15,971$306.0K<0.1%+15,971NewHistory
BXBlackstone Inc.COM2,710$311.6K<0.1%−4,337−61.5%ReducedHistory
ETNEaton Corp plcStock877$313.7K<0.1%+150+20.6%AddedHistory
AMATApplied Materials IncStock927$316.8K<0.1%+927NewHistory
AMDAdvanced Micro Devices IncStock1,582$321.8K<0.1%+69+4.6%AddedHistory
INCYIncyte CorpCOM3,447$324.4K<0.1%−6,225−64.4%ReducedHistory
SLViShares Silver TrustETF4,813$328.0K<0.1%+1,057+28.1%AddedHistory
TAT&T Inc.Stock11,340$328.8K<0.1%+11,340NewHistory
CSCOCisco Systems, Inc.Stock4,274$331.6K<0.1%+176+4.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM1,998$337.7K<0.1%−142−6.6%ReducedHistory
BBarrick Mining CorpStock8,361$341.0K<0.1%+8,361NewHistory
iShares Tr46436E320HIGH YLD CORP BD11,716$345.6K<0.1%−17,749−60.2%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF7,328$351.6K<0.1%+7,328New–
CVXChevron CorpStock1,710$353.9K<0.1%−4,600−72.9%ReducedHistory
DUKDuke Energy CORPStock2,797$366.2K<0.1%+135+5.1%AddedHistory
CDECoeur Mining, Inc.COM NEW20,114$377.5K<0.1%+20,114NewHistory
CATCaterpillar IncStock539$381.9K<0.1%−214−28.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS7,317$384.6K<0.1%−199−2.6%Reduced–
KGCKinross Gold CorpCOM12,802$390.7K<0.1%+12,802NewHistory
Vanguard Real Estate ETF922908553ETF4,407$390.9K<0.1%−81−1.8%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,375$400.9K<0.1%−36−0.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,874$407.2K<0.1%+232+14.1%Added–
MELIMercadolibre IncCOM237$409.8K<0.1%−94−28.4%ReducedHistory
ORCLOracle CorpStock2,817$414.4K<0.1%+968+52.4%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,157$423.5K<0.1%−28−0.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,010$430.7K<0.1%+475+88.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,653$433.0K<0.1%−138−7.7%Reduced–
STLDSteel Dynamics IncCOM2,423$436.1K<0.1%−15−0.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,025$447.8K0.1%−5,861−85.1%Reduced–
JNJJohnson & JohnsonStock1,836$448.8K0.1%+156+9.3%AddedHistory
MCDMcDonalds CorpStock1,446$449.4K0.1%−45−3.0%ReducedHistory
PPCPilgrims Pride CorpStock12,710$479.9K0.1%−5,953−31.9%ReducedHistory
PFEPfizer IncStock17,112$480.5K0.1%−683−3.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,598$483.0K0.1%+24+1.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,362$497.9K0.1%−5,456−61.9%Reduced–
iShares Russell Midcap ETF464287499ETF5,135$499.3K0.1%+1,650+47.3%Added–
SSRMSSR Mining Inc.Stock17,453$512.6K0.1%+17,453NewHistory
iShares Inc464286210EURO HIGH YIELD9,962$522.6K0.1%+9,962New–
VanEck ETF Trust92189H300JP MRGAN EM LOC20,889$524.5K0.1%−248−1.2%Reduced–
TTMITTM Technologies IncCOM5,428$528.8K0.1%+5,428NewHistory
NVONovo Nordisk A SADR14,596$536.4K0.1%+6,900+89.7%AddedHistory
HWMHowmet Aerospace Inc.Stock2,414$556.4K0.1%+874+56.8%AddedHistory
NOWServiceNow, Inc.Stock5,324$556.6K0.1%−743−12.2%ReducedHistory
SKYWSkywest IncCOM6,291$577.7K0.1%−3,035−32.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,295$582.9K0.1%+4,295New–
CTASCintas CorpStock3,458$584.9K0.1%+3,458NewHistory
RTXRTX CorpStock3,039$586.2K0.1%+399+15.1%AddedHistory
iShares Tr46435U796SYSTEMATIC BD ET6,742$600.0K0.1%−665−9.0%Reduced–
TWLOTwilio IncCL A4,789$602.6K0.1%−2,098−30.5%ReducedHistory
APPAppLovin CorpCOM CL A1,515$603.0K0.1%−2,009−57.0%ReducedHistory
EATBrinker International, IncStock4,321$616.9K0.1%−1,450−25.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,617$620.0K0.1%+1,617New–
Spinnaker ETF Series84858T863LANGAR GLOBAL HE71,710$623.8K0.1%+4,019+5.9%Added–
iShares Tr464288414NATIONAL MUN ETF5,980$634.8K0.1%−1,346−18.4%Reduced–

Options (5)

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 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.24M–
MSFTMicrosoft CorpStock–$111.1K
AMZNAmazon Com IncStock–$62.5K
METAMeta Platforms, Inc.Stock–$57.2K
DISWalt Disney CoStock–$9.64K

Sold out since Q4 2025 (60)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Invst, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares S&P 100 ETF464287101ETF37,459$12.8M1.4%–
iShares Tr464288760US AER DEF ETF14,658$3.15M0.3%–
ROSTRoss Stores, Inc.COM11,822$2.13M0.2%History
SYYSysco CorpStock26,320$1.94M0.2%History
WFCWells Fargo & CompanyStock14,294$1.33M0.1%History
WRBBerkley W R CorpCOM17,678$1.24M0.1%History
ProShares Tr74347R107PSHS ULT S&P 50019,453$1.13M0.1%–
IVZInvesco Ltd.Stock41,556$1.09M0.1%History
NRGNRG Energy, Inc.Stock6,840$1.09M0.1%History
TPRTapestry, Inc.COM8,425$1.08M0.1%History
FLEXFlex Ltd.Stock17,032$1.03M0.1%History
JBLJabil IncStock4,509$1.03M0.1%History
TGTTarget CorpStock10,351$1.01M0.1%History
BNYBank of New York Mellon CorpStock8,582$996.3K0.1%History
GPNGlobal Payments IncStock11,978$927.1K0.1%History
LOWLowes Companies IncStock3,729$899.4K0.1%History
EBAYeBay IncCOM10,179$886.6K0.1%History
FOXAFox CorpCL A COM12,093$883.7K0.1%History
WMBWilliams Companies, Inc.COM14,270$857.8K0.1%History
DTMDT Midstream, Inc.COMMON STOCK7,085$848.0K0.1%History
JXNJackson Financial Inc.COM CL A7,887$841.1K0.1%History
MMYTMakeMyTrip LtdStock10,112$830.4K0.1%History
BYDBoyd Gaming CorpCOM9,028$769.5K0.1%History
AGOAssured Guaranty LtdCOM8,559$769.2K0.1%History
SPGSimon Property Group Inc.REIT4,147$767.6K0.1%History
CNOCNO Financial Group, Inc.COM17,948$762.3K0.1%History
GLGlobe Life Inc.COM5,377$752.0K0.1%History
AIGAmerican International Group, Inc.Stock8,716$745.7K0.1%History
MACMacerich CoCOM40,186$741.8K0.1%History
ASBAssociated Banc-CorpCOM28,039$722.3K0.1%History
DBXDropbox, Inc.CL A25,817$717.7K0.1%History
FRFirst Industrial Realty Trust IncCOM12,470$714.2K0.1%History
HAPNHappen, Inc.COM NEW37,126$703.2K0.1%History
MCMoelis & CoCL A10,199$701.1K0.1%History
RSReliance, Inc.COM2,425$700.5K0.1%History
DLRDigital Realty Trust, Inc.COM4,348$672.7K0.1%History
STZConstellation Brands, Inc.Stock4,845$668.5K0.1%History
FAFFirst American Financial CorpStock10,517$646.2K0.1%History
ADCAgree Realty CorpCOM7,943$572.1K0.1%History
COLMColumbia Sportswear CoCOM10,182$560.9K0.1%History
KDPKeurig Dr Pepper Inc.COM19,609$549.3K0.1%History
MAAMid America Apartment Communities Inc.COM3,674$510.4K0.1%History
EPRTEssential Properties Realty Trust, Inc.COM16,719$495.9K0.1%History
REGRegency Centers CorpCOM7,091$489.5K0.1%History
ESSEssex Property Trust, Inc.COM1,763$461.3K0.1%History
UDRUDR, Inc.COM10,827$397.1K<0.1%History
AVBAvalonbay Communities IncCOM2,187$396.5K<0.1%History
CNHCNH Industrial N.V.SHS38,896$358.6K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,212$351.6K<0.1%–
MCHPMicrochip Technology IncStock5,421$345.4K<0.1%History
NINisource Inc.COM7,927$331.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,353$313.9K<0.1%–
VLOValero Energy CorpStock1,865$303.7K<0.1%History
CBZCBIZ, Inc.COM5,829$294.1K<0.1%History
BKNGBooking Holdings Inc.Stock52$278.5K<0.1%History
iShares Tr46435U713US INFRASTRUC4,684$246.5K<0.1%–
ADIAnalog Devices IncStock848$230.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,304$211.2K<0.1%History
STNEStoneCo Ltd.COM14,122$208.9K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,340$208.8K<0.1%–