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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
AEP icon
351
American Electric Power
AEP
$69.2B
$357K 0.03%
2,727
+792
+41% +$99.1K
2025 Q4
1 quarter
EFA icon
352
iShares MSCI EAFE ETF
EFA
$76.9B
$355K 0.03%
+3,653
New +$365K
2026 Q1
0 quarters
GRMN icon
353
Garmin
GRMN
$54.9B
$355K 0.03%
+1,529
New +$342K
2026 Q1
0 quarters
WM icon
354
Waste Management
WM
$90.7B
$352K 0.03%
1,531
+197
+15% +$45.3K
2025 Q4
1 quarter
AWF icon
355
AllianceBernstein Global High Income Fund
AWF
$828M
$351K 0.03%
34,553
+6,765
+24% +$70.7K
2025 Q4
1 quarter
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$351K 0.03%
3,484
+365
+12% +$36.7K
2025 Q4
1 quarter
ALL icon
357
Allstate
ALL
$62.7B
$350K 0.03%
1,690
+59
+4% +$12.1K
2025 Q4
1 quarter
COF icon
358
Capital One
COF
$124B
$350K 0.03%
1,916
+8
+0.4% +$1.67K
2025 Q4
1 quarter
DOV icon
359
Dover
DOV
$26.4B
$349K 0.03%
1,672
+106
+7% +$22.7K
2025 Q4
1 quarter
APP icon
360
Applovin
APP
$89.1B
$348K 0.03%
875
-482
-36% -$233K
2025 Q4
1 quarter
IBN icon
361
ICICI Bank
IBN
$108B
$348K 0.03%
13,444
+1,211
+10% +$35.5K
2025 Q4
1 quarter
TAXX icon
362
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
$342K 0.03%
6,768
+1,943
+40% +$98.7K
2025 Q4
1 quarter
BTI icon
363
British American Tobacco
BTI
$129B
$342K 0.03%
+5,842
New +$346K
2026 Q1
0 quarters
CSX icon
364
CSX Corp
CSX
$90.2B
$332K 0.03%
8,098
+5
+0.1% +$196
2025 Q4
1 quarter
IAUM icon
365
iShares Gold Trust Micro
IAUM
$6.6B
$332K 0.03%
7,112
+103
+1% +$5K
2025 Q4
1 quarter
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$332K 0.03%
7,235
+500
+7% +$22.4K
2025 Q4
1 quarter
TEVA icon
367
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$330K 0.03%
+10,956
New +$352K
2026 Q1
0 quarters
FERG icon
368
Ferguson
FERG
$44.8B
$321K 0.03%
+1,375
New +$335K
2026 Q1
0 quarters
KMI icon
369
Kinder Morgan
KMI
$76.2B
$320K 0.03%
9,532
+103
+1% +$3.22K
2025 Q4
1 quarter
HOMB icon
370
Home BancShares
HOMB
$5.84B
$319K 0.03%
+11,846
New +$333K
2026 Q1
0 quarters
AON icon
371
Aon
AON
$62.1B
$313K 0.03%
969
+84
+9% +$27.9K
2025 Q4
1 quarter
ED icon
372
Consolidated Edison
ED
$41.5B
$311K 0.03%
2,751
+18
+0.7% +$1.95K
2025 Q4
1 quarter
Q icon
373
Qnity Electronics Inc
Q
$24.1B
$311K 0.03%
+2,693
New +$286K
2026 Q1
0 quarters
SMH icon
374
VanEck Semiconductor ETF
SMH
$65.8B
$309K 0.03%
807
+106
+15% +$42.1K
2025 Q4
1 quarter
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$309K 0.03%
+3,280
New +$313K
2026 Q1
0 quarters
13 14
15
16 17

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CC
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PPC
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DP
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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.