Invst, LLC

13F filer · CIK 0001867587

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.03BU.S. long equity reported on 13F

Positions20717 new · 13 closed

Net flow last quarter+$19.1MBuys minus sells

Top 10 positions weight10.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026207 positions
QQQInvesco QQQ Trust, Series 1	$20.2M	1.97%	Not reported	+625.0%	Q2 2021
FRDMFreedom Environmental Services, Inc.	$18M	1.75%	Not reported	-10.9%	Q2 2025
AAPLApple Inc.	$11.8M	1.15%	0.00%	-3.1%	Q2 2021
NVDANvidia Corp	$11.2M	1.09%	0.00%	-7.6%	Q2 2021
LLYELI LILLY & Co	$10.4M	1.01%	0.00%	+64.3%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$9.18M	0.90%	Not reported	+31.5%	Q2 2021
AMZNAmazon Com Inc	$8.22M	0.80%	0.00%	-14.0%	Q2 2021
GOOGLAlphabet Inc.	$5.86M	0.57%	0.00%	+8.1%	Q2 2021
STRLSterling Infrastructure, Inc.	$4.82M	0.47%	0.02%	+5.2%	Q1 2024
MSFTMicrosoft Corp	$4.72M	0.46%	0.00%	+8.6%	Q2 2021
GOOGAlphabet Inc.	$4.67M	0.46%	Not reported	+42.6%	Q2 2021
THROTheron Resource Group	$4.63M	0.45%	1.36%	-36.3%	Q2 2025
METAMeta Platforms, Inc.	$3.94M	0.38%	Not reported	+0.7%	Q2 2021
CLSCelestica Inc	$3.67M	0.36%	0.01%	+3.3%	Q1 2024
CRDOCredo Technology Group Holding Ltd	$3.1M	0.30%	0.01%	+8.4%	Q1 2025
AGXArgan Inc	$3.02M	0.29%	0.03%	-1.0%	Q1 2025
POWLPowell Industries Inc	$2.93M	0.29%	0.03%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$2.8M	0.27%	0.00%	+0.4%	Q2 2021
PLTRPalantir Technologies Inc.	$2.73M	0.27%	0.00%	+4.7%	Q2 2025
MUMicron Technology Inc	$2.45M	0.24%	0.00%	+6.2%	Q4 2025
ISOUIsoEnergy Ltd.	$2.35M	0.23%	0.43%	-3.2%	Q3 2025
GTNGray Media, Inc	$2.34M	0.23%	0.67%	+1.8%	Q1 2025
BRK.BBerkshire Hathaway Inc	$2.14M	0.21%	Not reported	+12.1%	Q2 2021
PANWPalo Alto Networks Inc	$2.11M	0.21%	0.00%	-3.6%	Q1 2025
QUADQuad/Graphics, Inc.	$2.01M	0.20%	Not reported	-25.0%	Q1 2025
IAUIshares Gold Trust	$2.01M	0.20%	0.00%	+26.0%	Q4 2024
EQXEquinox Gold Corp.	$1.99M	0.19%	0.03%	-6.5%	Q1 2025
GSGoldman Sachs Group Inc	$1.96M	0.19%	0.00%	-2.0%	Q2 2021
XOMExxonMobil Holdings Corp	$1.92M	0.19%	0.00%	-4.8%	Q2 2021
GLDSPDR Gold Trust	$1.87M	0.18%	0.00%	+31.2%	Q3 2023
COSTCostco Wholesale Corp	$1.87M	0.18%	0.00%	-2.0%	Q2 2021
PFGPrincipal Financial Group Inc	$1.85M	0.18%	0.01%	+0.4%	Q1 2026
VELOVelo3D, Inc.	$1.82M	0.18%	0.32%	Not reported	Q3 2025
DISWalt Disney Co	$1.69M	0.16%	0.00%	+5.9%	Q2 2021
TSLATesla, Inc.	$1.69M	0.16%	0.00%	+13.1%	Q2 2021
WMTWalmart Inc.	$1.66M	0.16%	0.00%	-4.7%	Q2 2021
RNRRenaissancere Holdings Ltd	$1.66M	0.16%	0.01%	-1.6%	Q1 2026
BLMNBloomin' Brands, Inc.	$1.59M	0.15%	0.20%	New	Q2 2026
DALDelta Air Lines, Inc.	$1.58M	0.15%	0.00%	-0.8%	Q2 2021
CNDTCONDUENT Inc	$1.57M	0.15%	0.69%	+21.1%	Q1 2025
UNHUnitedhealth Group Inc	$1.57M	0.15%	0.00%	-7.3%	Q2 2021
VLUEiSHARES TRUST	$1.51M	0.15%	Not reported	-6.3%	Q2 2021
PARRPar Pacific Holdings, Inc.	$1.49M	0.15%	0.05%	+32.5%	Q4 2025
MARMarriott International Inc	$1.49M	0.15%	0.00%	-0.7%	Q2 2021
MFCManulife Financial Corp	$1.46M	0.14%	Not reported	+9.4%	Q1 2024
ALLAllstate Corp	$1.44M	0.14%	0.00%	+9.3%	Q1 2025
BROBrown & Brown, Inc.	$1.43M	0.14%	0.01%	-20.5%	Q1 2024
TDAYUSA TODAY Co., Inc.	$1.42M	0.14%	0.11%	-41.0%	Q1 2025
ATECAlphatec Holdings, Inc.	$1.37M	0.13%	0.10%	Not reported	Q2 2021
CCitigroup Inc	$1.34M	0.13%	0.00%	+0.8%	Q1 2023

Q1 2026Reported May 13, 2026202 positions
FRDMFreedom Environmental Services, Inc.	$15.1M	1.71%	Not reported	-14.5%	Q2 2025
AAPLApple Inc.	$10.7M	1.21%	0.00%	+1.6%	Q2 2021
NVDANvidia Corp	$10.5M	1.19%	0.00%	-7.4%	Q2 2021
AMZNAmazon Com Inc	$8.35M	0.94%	0.00%	-7.6%	Q2 2021
THROTheron Resource Group	$6.1M	0.69%	2.13%	-2.8%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$6.08M	0.69%	Not reported	-0.8%	Q2 2021
LLYELI LILLY & Co	$4.84M	0.55%	0.00%	-23.3%	Q2 2022
GOOGLAlphabet Inc.	$4.36M	0.49%	0.00%	-3.5%	Q2 2021
MSFTMicrosoft Corp	$4.31M	0.49%	0.00%	-9.9%	Q2 2021
METAMeta Platforms, Inc.	$3.98M	0.45%	Not reported	+0.3%	Q2 2021
PLTRPalantir Technologies Inc.	$3.27M	0.37%	0.00%	+1.4%	Q2 2025
EQXEquinox Gold Corp.	$3.16M	0.36%	0.03%	-7.3%	Q1 2025
CLSCelestica Inc	$2.74M	0.31%	0.01%	-27.3%	Q1 2024
GOOGAlphabet Inc.	$2.66M	0.30%	Not reported	+5.6%	Q2 2021
ISOUIsoEnergy Ltd.	$2.56M	0.29%	0.44%	+56.6%	Q3 2025
GTNGray Media, Inc	$2.51M	0.28%	0.66%	+20.9%	Q1 2025
JPMJPMorgan Chase & Co	$2.51M	0.28%	0.00%	-14.2%	Q2 2021
XOMExxonMobil Holdings Corp	$2.5M	0.28%	0.00%	-5.0%	Q2 2021
STRLSterling Infrastructure, Inc.	$2.22M	0.25%	0.02%	-26.2%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.19M	0.25%	Not reported	-87.3%	Q2 2021
QUADQuad/Graphics, Inc.	$2.11M	0.24%	Not reported	-11.7%	Q1 2025
AGXArgan Inc	$2.08M	0.23%	0.03%	-25.1%	Q1 2025
COSTCostco Wholesale Corp	$2.03M	0.23%	0.00%	-10.5%	Q2 2021
TDAYUSA TODAY Co., Inc.	$1.98M	0.22%	0.19%	-28.5%	Q1 2025
WMTWalmart Inc.	$1.91M	0.22%	0.00%	-16.7%	Q2 2021
IAUIshares Gold Trust	$1.86M	0.21%	0.00%	-63.3%	Q4 2024
POWLPowell Industries Inc	$1.85M	0.21%	0.01%	-36.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.83M	0.21%	Not reported	-10.4%	Q2 2021
BROBrown & Brown, Inc.	$1.83M	0.21%	0.01%	+15.9%	Q1 2024
ATECAlphatec Holdings, Inc.	$1.73M	0.19%	0.10%	0.0%	Q2 2021
IEIvanhoe Electric Inc.	$1.7M	0.19%	0.09%	-35.9%	Q1 2025
NFLXNetflix Inc	$1.68M	0.19%	0.00%	-8.6%	Q2 2021
GSGoldman Sachs Group Inc	$1.67M	0.19%	0.00%	-13.8%	Q2 2021
GLDSPDR Gold Trust	$1.66M	0.19%	0.00%	+27.8%	Q3 2023
DISWalt Disney Co	$1.6M	0.18%	0.00%	+48.5%	Q2 2021
RNRRenaissancere Holdings Ltd	$1.58M	0.18%	0.01%	New	Q1 2026
NBRNabors Industries Ltd	$1.58M	0.18%	0.12%	-22.5%	Q1 2025
PFGPrincipal Financial Group Inc	$1.54M	0.17%	0.01%	New	Q1 2026
LNCLincoln National Corp	$1.35M	0.15%	0.02%	+7.3%	Q2 2025
HDHome Depot, Inc.	$1.33M	0.15%	0.00%	-8.5%	Q2 2021
MARMarriott International Inc	$1.32M	0.15%	0.00%	-14.1%	Q2 2021
TSLATesla, Inc.	$1.32M	0.15%	0.00%	+5.1%	Q2 2021
CRMSalesforce, Inc.	$1.31M	0.15%	0.00%	-28.4%	Q2 2021
DCHDauch Corp	$1.31M	0.15%	0.09%	+0.5%	Q1 2025
COPConocophillips	$1.3M	0.15%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$1.27M	0.14%	0.00%	-10.5%	Q1 2024
PARRPar Pacific Holdings, Inc.	$1.26M	0.14%	0.04%	+54.3%	Q4 2025
PGPROCTER & GAMBLE Co	$1.26M	0.14%	0.00%	-10.7%	Q2 2021
FDXFedex Corp	$1.25M	0.14%	0.00%	-12.5%	Q2 2021
KOCoca Cola Co	$1.23M	0.14%	0.00%	-15.7%	Q2 2022

Q4 2025Reported Feb 11, 2026186 positions
QQQInvesco QQQ Trust, Series 1	$18.3M	1.99%	Not reported	+0.1%	Q2 2021
FRDMFreedom Environmental Services, Inc.	$16.6M	1.80%	Not reported	-9.7%	Q2 2025
NVDANvidia Corp	$12.1M	1.32%	0.00%	-1.4%	Q2 2021
AAPLApple Inc.	$11.3M	1.22%	0.00%	+1.2%	Q2 2021
AMZNAmazon Com Inc	$10M	1.09%	0.00%	+0.1%	Q2 2021
LLYELI LILLY & Co	$7.38M	0.80%	0.00%	+103.7%	Q2 2022
THROTheron Resource Group	$6.69M	0.73%	2.20%	-8.9%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$6.43M	0.70%	Not reported	+55.2%	Q2 2021
MSFTMicrosoft Corp	$6.25M	0.68%	0.00%	-1.2%	Q2 2021
GOOGLAlphabet Inc.	$4.92M	0.53%	0.00%	-6.4%	Q2 2021
IAUIshares Gold Trust	$4.66M	0.51%	0.01%	-12.3%	Q4 2024
METAMeta Platforms, Inc.	$4.57M	0.50%	Not reported	0.0%	Q2 2021
CLSCelestica Inc	$3.96M	0.43%	0.01%	+2.0%	Q1 2024
PLTRPalantir Technologies Inc.	$3.92M	0.43%	0.00%	+887.5%	Q2 2025
IEIvanhoe Electric Inc.	$3.59M	0.39%	0.15%	Not reported	Q1 2025
ATECAlphatec Holdings, Inc.	$3.34M	0.36%	0.11%	Not reported	Q2 2021
EQXEquinox Gold Corp.	$3.31M	0.36%	0.03%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$3.21M	0.35%	0.00%	-8.8%	Q2 2021
GOOGAlphabet Inc.	$2.75M	0.30%	Not reported	-7.4%	Q2 2021
CRMSalesforce, Inc.	$2.59M	0.28%	0.00%	+61.2%	Q2 2021
APPAppLovin Corp	$2.37M	0.26%	0.00%	-5.8%	Q1 2024
GTNGray Media, Inc	$2.32M	0.25%	0.55%	-1.1%	Q1 2025
STRLSterling Infrastructure, Inc.	$2.27M	0.25%	0.02%	-5.1%	Q1 2024
QUADQuad/Graphics, Inc.	$2.26M	0.25%	Not reported	+1.1%	Q1 2025
BRK.BBerkshire Hathaway Inc	$2.14M	0.23%	Not reported	-8.0%	Q2 2021
ROSTRoss Stores, Inc.	$2.13M	0.23%	0.00%	-2.3%	Q1 2025
UNHUnitedhealth Group Inc	$2.13M	0.23%	0.00%	-33.8%	Q2 2021
PMPhilip Morris International Inc.	$2.08M	0.23%	0.00%	+3.6%	Q2 2021
WMTWalmart Inc.	$2.06M	0.22%	0.00%	-12.2%	Q2 2021
TDAYUSA TODAY Co., Inc.	$2.03M	0.22%	0.27%	-0.1%	Q1 2025
GSGoldman Sachs Group Inc	$2.02M	0.22%	0.00%	-11.4%	Q2 2021
COSTCostco Wholesale Corp	$1.96M	0.21%	0.00%	-12.5%	Q2 2021
SYYSysco Corp	$1.94M	0.21%	0.01%	-0.7%	Q1 2025
BROBrown & Brown, Inc.	$1.93M	0.21%	0.01%	-7.2%	Q1 2024
XOMExxonMobil Holdings Corp	$1.87M	0.20%	0.00%	+3.1%	Q2 2021
CRDOCredo Technology Group Holding Ltd	$1.8M	0.20%	0.01%	+0.3%	Q1 2025
NFLXNetflix Inc	$1.8M	0.20%	0.00%	-12.5%	Q2 2021
POWLPowell Industries Inc	$1.72M	0.19%	0.04%	-1.5%	Q1 2024
AXPAmerican Express Co	$1.67M	0.18%	0.00%	-16.5%	Q2 2021
ABBVAbbVie Inc.	$1.65M	0.18%	0.00%	-1.8%	Q2 2021
AGXArgan Inc	$1.6M	0.17%	0.04%	-1.2%	Q1 2025
AVGOBroadcom Inc.	$1.58M	0.17%	0.00%	+5.8%	Q1 2024
LNCLincoln National Corp	$1.58M	0.17%	0.02%	+19.1%	Q2 2025
TSLATesla, Inc.	$1.52M	0.16%	0.00%	+11.0%	Q2 2021
HDHome Depot, Inc.	$1.51M	0.16%	0.00%	-12.9%	Q2 2021
BLKBlackRock, Inc.	$1.51M	0.16%	0.00%	-9.1%	Q2 2021
MARMarriott International Inc	$1.46M	0.16%	0.00%	-16.2%	Q2 2021
CPRTCopart Inc	$1.46M	0.16%	0.00%	-0.8%	Q1 2025
ISOUIsoEnergy Ltd.	$1.41M	0.15%	0.28%	Not reported	Q3 2025
DCHDauch Corp	$1.41M	0.15%	0.18%	+1.1%	Q1 2025

Q3 2025Reported Feb 4, 2026185 positions
QQQInvesco QQQ Trust, Series 1	$17.9M	2.03%	Not reported	+545.9%	Q2 2021
FRDMFreedom Environmental Services, Inc.	$15.9M	1.81%	Not reported	-3.6%	Q2 2025
NVDANvidia Corp	$12.3M	1.40%	0.00%	-4.1%	Q2 2021
AAPLApple Inc.	$10.4M	1.18%	0.00%	-11.4%	Q2 2021
AMZNAmazon Com Inc	$9.52M	1.08%	0.00%	-5.3%	Q2 2021
THROTheron Resource Group	$7.21M	0.82%	2.41%	+0.7%	Q2 2025
MSFTMicrosoft Corp	$6.78M	0.77%	0.00%	-1.6%	Q2 2021
METAMeta Platforms, Inc.	$5.09M	0.58%	Not reported	-3.5%	Q2 2021
IAUIshares Gold Trust	$4.77M	0.54%	0.01%	+53.6%	Q4 2024
GOOGLAlphabet Inc.	$4.08M	0.46%	0.00%	-2.0%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$4.05M	0.46%	Not reported	-1.1%	Q2 2021
JPMJPMorgan Chase & Co	$3.44M	0.39%	0.00%	-4.1%	Q2 2021
UNHUnitedhealth Group Inc	$3.36M	0.38%	0.00%	+0.6%	Q2 2021
CLSCelestica Inc	$3.24M	0.37%	0.01%	+2.1%	Q1 2024
IEIvanhoe Electric Inc.	$2.82M	0.32%	0.17%	+0.4%	Q1 2025
GTNGray Media, Inc	$2.8M	0.32%	0.55%	+2.4%	Q1 2025
APPAppLovin Corp	$2.69M	0.31%	0.00%	-1.5%	Q1 2024
STRLSterling Infrastructure, Inc.	$2.65M	0.30%	0.03%	+2.9%	Q1 2024
EQXEquinox Gold Corp.	$2.64M	0.30%	0.05%	+0.4%	Q1 2025
NFLXNetflix Inc	$2.63M	0.30%	0.00%	+2.1%	Q2 2021
LLYELI LILLY & Co	$2.57M	0.29%	0.00%	-2.4%	Q2 2022
BROBrown & Brown, Inc.	$2.44M	0.28%	0.01%	+165.3%	Q1 2024
COSTCostco Wholesale Corp	$2.4M	0.27%	0.00%	-10.7%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.33M	0.26%	Not reported	-1.4%	Q2 2021
GOOGAlphabet Inc.	$2.31M	0.26%	Not reported	-13.0%	Q2 2021
ATECAlphatec Holdings, Inc.	$2.31M	0.26%	0.11%	Not reported	Q2 2021
QUADQuad/Graphics, Inc.	$2.23M	0.25%	Not reported	+2.1%	Q1 2025
SYYSysco Corp	$2.18M	0.25%	0.01%	+0.4%	Q1 2025
WMTWalmart Inc.	$2.17M	0.25%	0.00%	+1.0%	Q2 2021
GSGoldman Sachs Group Inc	$2.06M	0.23%	0.00%	Not reported	Q2 2021
HDHome Depot, Inc.	$2.05M	0.23%	0.00%	-3.9%	Q2 2021
PMPhilip Morris International Inc.	$2.03M	0.23%	0.00%	+0.4%	Q2 2021
ROSTRoss Stores, Inc.	$1.84M	0.21%	0.00%	Not reported	Q1 2025
CRDOCredo Technology Group Holding Ltd	$1.82M	0.21%	0.01%	+6.4%	Q1 2025
BLKBlackRock, Inc.	$1.81M	0.21%	0.00%	-3.8%	Q2 2021
AXPAmerican Express Co	$1.8M	0.20%	0.00%	-1.4%	Q2 2021
PGPROCTER & GAMBLE Co	$1.77M	0.20%	0.00%	-4.3%	Q2 2021
ABBVAbbVie Inc.	$1.7M	0.19%	0.00%	-3.7%	Q2 2021
XOMExxonMobil Holdings Corp	$1.7M	0.19%	0.00%	+0.2%	Q2 2021
CPRTCopart Inc	$1.69M	0.19%	0.00%	-0.1%	Q1 2025
POWLPowell Industries Inc	$1.67M	0.19%	0.02%	+3.4%	Q1 2024
TDAYUSA TODAY Co., Inc.	$1.63M	0.18%	0.27%	+1.1%	Q1 2025
DISWalt Disney Co	$1.6M	0.18%	0.00%	-0.4%	Q2 2021
GPNGlobal Payments Inc	$1.58M	0.18%	0.01%	-0.7%	Q1 2025
ISOUIsoEnergy Ltd.	$1.55M	0.18%	Not reported	New	Q3 2025
MARMarriott International Inc	$1.46M	0.17%	0.00%	-1.1%	Q2 2021
KOCoca Cola Co	$1.45M	0.16%	0.00%	-0.4%	Q2 2022
CRMSalesforce, Inc.	$1.44M	0.16%	0.00%	-7.4%	Q2 2021
DALDelta Air Lines, Inc.	$1.44M	0.16%	0.00%	-1.5%	Q2 2021
AVGOBroadcom Inc.	$1.43M	0.16%	0.00%	-1.5%	Q1 2024

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