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Indivisible Partners Portfolio holdings

AUM $1.77B
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

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 Technology 34.12%
2 Industrials 5.43%
3 Financials 5.33%
4 Healthcare 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$151B
$710K 0.06%
+2,626
New +$686K
VZ icon
227
Verizon
VZ
$196B
$707K 0.06%
14,103
+3,109
+28% +$144K
SIRI icon
228
SiriusXM
SIRI
$9.61B
$698K 0.06%
30,224
+12,361
+69% +$266K
CDNS icon
229
Cadence Design Systems
CDNS
$90.2B
$688K 0.06%
2,475
-12,865
-84% -$3.84M
TRV icon
230
Travelers Companies
TRV
$78.3B
$686K 0.06%
2,354
+521
+28% +$153K
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$686K 0.06%
20,271
+8,027
+66% +$281K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$680K 0.06%
23,389
+557
+2% +$16.7K
BXSL icon
233
Blackstone Secured Lending
BXSL
$5.69B
$679K 0.06%
28,679
+17,118
+148% +$426K
AXP icon
234
American Express
AXP
$230B
$676K 0.06%
2,235
+215
+11% +$72.1K
FDS icon
235
Factset
FDS
$10.1B
$671K 0.06%
+3,094
New +$722K
ACU icon
236
Acme United Corp
ACU
$220M
$670K 0.06%
14,919
+968
+7% +$42.1K
PBI icon
237
Pitney Bowes
PBI
$2.27B
$664K 0.06%
60,078
+3,814
+7% +$40K
VT icon
238
Vanguard Total World Stock ETF
VT
$81.1B
$658K 0.06%
4,759
– –
ST icon
239
Sensata Technologies
ST
$6.73B
$653K 0.06%
18,549
-1,433
-7% -$50.7K
UNP icon
240
Union Pacific
UNP
$174B
$651K 0.06%
2,682
+181
+7% +$44.3K
AMGN icon
241
Amgen
AMGN
$224B
$651K 0.06%
1,849
+10
+0.5% +$3.56K
CNX icon
242
CNX Resources
CNX
$5.35B
$646K 0.06%
16,768
-1,398
-8% -$54.6K
TMO icon
243
Thermo Fisher Scientific
TMO
$224B
$646K 0.06%
1,315
+62
+5% +$33.6K
EMO
244
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$643K 0.06%
12,170
+87
+0.7% +$4.32K
ARKK icon
245
ARK Innovation ETF
ARKK
$6.38B
$640K 0.06%
9,467
-446
-4% -$33.1K
PRAA icon
246
PRA Group
PRAA
$706M
$639K 0.06%
36,513
+12,752
+54% +$194K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$638K 0.06%
6,602
– –
BMY icon
248
Bristol-Myers Squibb
BMY
$130B
$633K 0.06%
10,451
+56
+0.5% +$3.27K
QQEW icon
249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$630K 0.06%
+4,960
New +$672K
GTN icon
250
Gray Television
GTN
$490M
$614K 0.05%
141,457
+26,334
+23% +$124K
8 9
10
11 12

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BCMIO
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NMC
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NM
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OAM
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KPM
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CIM
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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 Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

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.