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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
NBIS
301
Nebius Group N.V.
NBIS
$49.1B
$479K 0.04%
4,621
-20,570
-82% -$2.05M
RSPG icon
302
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$478K 0.04%
4,371
+1,067
+32% +$102K
SPGI icon
303
S&P Global
SPGI
$120B
$478K 0.04%
1,124
-1,280
-53% -$594K
MHH icon
304
Mastech Digital
MHH
$94.5M
$478K 0.04%
83,928
+37,872
+82% +$250K
CNXC icon
305
Concentrix
CNXC
$1.57B
$472K 0.04%
17,253
+8,308
+93% +$295K
THC icon
306
Tenet Healthcare
THC
$20.9B
$470K 0.04%
2,488
+762
+44% +$161K
UPS icon
307
United Parcel Service
UPS
$88.8B
$468K 0.04%
4,755
-2,465
-34% -$264K
LFVN icon
308
LifeVantage
LFVN
$84M
$462K 0.04%
106,854
+42,116
+65% +$221K
SPOT icon
309
Spotify
SPOT
$103B
$461K 0.04%
951
+48
+5% +$24.1K
CMCSA icon
310
Comcast
CMCSA
$91B
$453K 0.04%
15,769
+8,834
+127% +$264K
WEC icon
311
WEC Energy
WEC
$34.8B
$450K 0.04%
3,889
+342
+10% +$38.4K
CME icon
312
CME Group
CME
$93.2B
$447K 0.04%
1,514
+225
+17% +$66.8K
INGR icon
313
Ingredion
INGR
$6.6B
$447K 0.04%
3,968
+1,340
+51% +$154K
CRWD icon
314
CrowdStrike
CRWD
$226B
$444K 0.04%
4,544
-1,464
-24% -$155K
JHPI icon
315
John Hancock Preferred Income ETF
JHPI
$216M
$443K 0.04%
19,618
+2,504
+15% +$57.7K
TSN icon
316
Tyson Foods
TSN
$19.9B
$443K 0.04%
6,912
+2,260
+49% +$140K
AKRE
317
Akre Focus ETF
AKRE
$5.4B
$442K 0.04%
8,364
-867
-9% -$50.4K
ROP icon
318
Roper Technologies
ROP
$39.5B
$435K 0.04%
1,228
+339
+38% +$125K
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.36B
$434K 0.04%
9,229
+12
+0.1% +$576
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.8B
$434K 0.04%
4,243
+1
+0% +$105
IAU icon
321
iShares Gold Trust
IAU
$64.8B
$433K 0.04%
4,915
– –
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$433K 0.04%
935
+434
+87% +$210K
MSI icon
323
Motorola Solutions
MSI
$77.3B
$431K 0.04%
994
– –
BA icon
324
Boeing
BA
$184B
$429K 0.04%
2,155
+197
+10% +$44.9K
AME icon
325
Ametek
AME
$58.8B
$429K 0.04%
2,000
+556
+39% +$124K
11 12
13
14 15

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HHAM
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
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.