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Indivisible Partners Portfolio holdings

AUM $1.77B Turnover 31.07%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$208M
Cap. Flow
+$202M
Cap. Flow %
17.89%
Top 10 Hldgs %
37.67%
Holding
510
New
70
Increased
306
Reduced
84
Closed
28
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$48.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.39M
4
RH icon
RH
RH
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.65M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.93M
2
WMB icon
Williams Companies
WMB
+$5.67M
3
NDAQ icon
Nasdaq
NDAQ
+$5.17M
4
HEI icon
HEICO Corp
HEI
+$4.95M
5
PCT icon
PureCycle Technologies
PCT
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.98%
2 Technology 34.12%
3 Industrials 5.43%
4 Financials 5.33%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDC icon
226
Western Digital
WDC
$127B
$710K 0.06%
+2,626
New +$686K
2026 Q1
0 quarters
VZ icon
227
Verizon
VZ
$186B
$707K 0.06%
14,103
+3,109
+28% +$144K
2025 Q4
1 quarter
SIRI icon
228
SiriusXM
SIRI
$9.14B
$698K 0.06%
30,224
+12,361
+69% +$266K
2025 Q4
1 quarter
CDNS icon
229
Cadence Design Systems
CDNS
$88.1B
$688K 0.06%
2,475
-12,865
-84% -$3.84M
2025 Q4
1 quarter
TRV icon
230
Travelers Companies
TRV
$80.3B
$686K 0.06%
2,354
+521
+28% +$153K
2025 Q4
1 quarter
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$686K 0.06%
20,271
+8,027
+66% +$281K
2025 Q4
1 quarter
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$680K 0.06%
23,389
+557
+2% +$16.7K
2025 Q4
1 quarter
BXSL icon
233
Blackstone Secured Lending
BXSL
$5.58B
$679K 0.06%
28,679
+17,118
+148% +$426K
2025 Q4
1 quarter
AXP icon
234
American Express
AXP
$212B
$676K 0.06%
2,235
+215
+11% +$72.1K
2025 Q4
1 quarter
FDS icon
235
Factset
FDS
$10.6B
$671K 0.06%
+3,094
New +$722K
2026 Q1
0 quarters
ACU icon
236
Acme United Corp
ACU
$238M
$670K 0.06%
14,919
+968
+7% +$42.1K
2025 Q4
1 quarter
PBI icon
237
Pitney Bowes
PBI
$2.33B
$664K 0.06%
60,078
+3,814
+7% +$40K
2025 Q4
1 quarter
VT icon
238
Vanguard Total World Stock ETF
VT
$81.5B
$658K 0.06%
4,759
– –
2025 Q4
1 quarter
ST icon
239
Sensata Technologies
ST
$5.93B
$653K 0.06%
18,549
-1,433
-7% -$50.7K
2025 Q4
1 quarter
UNP icon
240
Union Pacific
UNP
$171B
$651K 0.06%
2,682
+181
+7% +$44.3K
2025 Q4
1 quarter
AMGN icon
241
Amgen
AMGN
$235B
$651K 0.06%
1,849
+10
+0.5% +$3.56K
2025 Q4
1 quarter
CNX icon
242
CNX Resources
CNX
$5.3B
$646K 0.06%
16,768
-1,398
-8% -$54.6K
2025 Q4
1 quarter
TMO icon
243
Thermo Fisher Scientific
TMO
$254B
$646K 0.06%
1,315
+62
+5% +$33.6K
2025 Q4
1 quarter
EMO icon
244
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$643K 0.06%
12,170
+87
+0.7% +$4.32K
2025 Q4
1 quarter
ARKK icon
245
ARK Innovation ETF
ARKK
$8.59B
$640K 0.06%
9,467
-446
-4% -$33.1K
2025 Q4
1 quarter
PRAA icon
246
PRA Group
PRAA
$744M
$639K 0.06%
36,513
+12,752
+54% +$194K
2025 Q4
1 quarter
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$638K 0.06%
6,602
– –
2025 Q4
1 quarter
BMY icon
248
Bristol-Myers Squibb
BMY
$124B
$633K 0.06%
10,451
+56
+0.5% +$3.27K
2025 Q4
1 quarter
QQEW icon
249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$630K 0.06%
+4,960
New +$672K
2026 Q1
0 quarters
GTN icon
250
Gray Television
GTN
$459M
$614K 0.05%
141,457
+26,334
+23% +$124K
2025 Q4
1 quarter
8 9
10
11 12

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CC
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PPC
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DP
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FRA
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FDP
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CPCM
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NIP
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Indivisible Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Indivisible Partners held 510 positions worth $1.13B, up 23% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indivisible Partners deployed $202M of net new capital in Q1 2026, opening 70 new positions and adding to 306 existing holdings. Its largest new stake was RH: 32,394 shares worth $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was KLA, an estimated $5.93M trimmed.

  • Indivisible Partners's largest Q1 2026 buy was RH: 32,394 shares worth $4.53M.
  • Indivisible Partners added most to Texas Instruments in Q1 2026, an estimated $48.8M increase.
  • Indivisible Partners's biggest Q1 2026 reduction was KLA, cutting an estimated $5.93M.
  • Indivisible Partners fully exited WisdomTree in Q1 2026, selling an estimated $636K.
  • Indivisible Partners's ten largest holdings make up 38% of its $1.13B portfolio in Q1 2026.
  • Indivisible Partners opened 70 new positions and closed 28 in Q1 2026.
  • Indivisible Partners's portfolio value rose 23% quarter-over-quarter to $1.13B.

Based on Indivisible Partners's 13F filing for Q1 2026, filed 30 Apr 2026.