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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
APO icon
251
Apollo Global Management
APO
$80.8B
$614K 0.05%
5,506
+1,154
+27% +$143K
USB icon
252
US Bancorp
USB
$100B
$609K 0.05%
11,705
-1,332
-10% -$73.2K
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$608K 0.05%
10,378
-2,934
-22% -$172K
C icon
254
Citigroup
C
$228B
$601K 0.05%
5,300
+953
+22% +$109K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$597K 0.05%
6,510
-563
-8% -$51.5K
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$590K 0.05%
8,620
-358
-4% -$25.3K
TJX icon
257
TJX Companies
TJX
$172B
$589K 0.05%
3,690
+617
+20% +$96.1K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$589K 0.05%
6,011
-1,016
-14% -$106K
PSX icon
259
Phillips 66
PSX
$89.5B
$582K 0.05%
3,194
+483
+18% +$75.7K
HRMY icon
260
Harmony Biosciences
HRMY
$2.3B
$577K 0.05%
20,602
+1,075
+6% +$35.2K
ALB icon
261
Albemarle
ALB
$15.3B
$576K 0.05%
3,209
+34
+1% +$5.8K
MPC icon
262
Marathon Petroleum
MPC
$94.5B
$570K 0.05%
2,333
+40
+2% +$8.08K
BSTZ icon
263
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$568K 0.05%
25,637
+5,232
+26% +$117K
LEA icon
264
Lear
LEA
$8.12B
$567K 0.05%
4,686
-272
-5% -$33.9K
IDCC icon
265
InterDigital
IDCC
$8.72B
$564K 0.05%
1,867
+30
+2% +$10.2K
CVS icon
266
CVS Health
CVS
$120B
$563K 0.05%
7,834
+465
+6% +$35.8K
MC icon
267
Moelis & Co
MC
$4.93B
$563K 0.05%
9,869
+1,087
+12% +$70.7K
NXST icon
268
Nexstar Media Group
NXST
$5.69B
$552K 0.05%
3,051
-427
-12% -$95.7K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$551K 0.05%
6,723
+2
+0% +$168
GM icon
270
General Motors
GM
$78.4B
$550K 0.05%
7,412
+931
+14% +$74K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$549K 0.05%
1,816
-14
-0.8% -$4.4K
LVHI icon
272
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$546K 0.05%
13,474
+1,859
+16% +$73.1K
TNGY
273
Tortoise Energy ETF
TNGY
$567M
$540K 0.05%
51,784
+427
+0.8% +$4.19K
DIEM icon
274
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
$538K 0.05%
15,227
-535
-3% -$19.4K
ELV icon
275
Elevance Health
ELV
$84.7B
$538K 0.05%
1,838
+138
+8% +$45.4K
9 10
11
12 13

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BCMIO
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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.