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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
UBER icon
276
Uber
UBER
$160B
$538K 0.05%
7,481
+424
+6% +$32.6K
ACN icon
277
Accenture
ACN
$110B
$537K 0.05%
2,708
-608
-18% -$142K
YUM icon
278
Yum! Brands
YUM
$39.5B
$537K 0.05%
3,451
+1,601
+87% +$254K
NMCO icon
279
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$531K 0.05%
50,162
+72
+0.1% +$765
PULS icon
280
PGIM Ultra Short Bond ETF
PULS
$18.4B
$530K 0.05%
+10,700
New +$532K
LHX icon
281
L3Harris
LHX
$53.3B
$527K 0.05%
1,528
+177
+13% +$61.9K
SBGI icon
282
Sinclair Inc
SBGI
$989M
$521K 0.05%
40,224
+1,303
+3% +$18.9K
VLO icon
283
Valero Energy
VLO
$93.3B
$518K 0.05%
2,095
+277
+15% +$57.1K
PCT icon
284
PureCycle Technologies
PCT
$1.54B
$516K 0.05%
99,387
-576,218
-85% -$4.8M
GDV icon
285
Gabelli Dividend & Income Trust
GDV
$2.67B
$510K 0.05%
18,930
+1,238
+7% +$34.9K
RSG icon
286
Republic Services
RSG
$65.9B
$509K 0.05%
+2,326
New +$510K
GEV icon
287
GE Vernova
GEV
$269B
$509K 0.05%
583
+19
+3% +$14.8K
TAP icon
288
Molson Coors Class B
TAP
$7.83B
$505K 0.04%
11,730
+5,609
+92% +$266K
VMC icon
289
Vulcan Materials
VMC
$37.3B
$499K 0.04%
1,834
+165
+10% +$48.5K
ACGL icon
290
Arch Capital
ACGL
$33.5B
$499K 0.04%
5,195
-5
-0.1% -$479
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$76.9B
$497K 0.04%
4,393
– –
ET icon
292
Energy Transfer Partners
ET
$71.6B
$496K 0.04%
25,680
+8,166
+47% +$150K
T icon
293
AT&T
T
$168B
$495K 0.04%
17,087
-500
-3% -$13.4K
MDT icon
294
Medtronic
MDT
$116B
$490K 0.04%
+5,657
New +$542K
ACCO icon
295
Acco Brands
ACCO
$396M
$490K 0.04%
163,303
+56,006
+52% +$211K
QSR icon
296
Restaurant Brands International
QSR
$25.6B
$488K 0.04%
+6,600
New +$463K
CEG icon
297
Constellation Energy
CEG
$98.6B
$482K 0.04%
1,726
+444
+35% +$135K
TSQ icon
298
Townsquare Media
TSQ
$100M
$481K 0.04%
+88,640
New +$559K
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$481K 0.04%
+739
New +$502K
NZF icon
300
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$480K 0.04%
39,432
+71
+0.2% +$895
10 11
12
13 14

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HHAM
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SLF
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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.