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IP

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
CRM icon
376
Salesforce
CRM
$162B
$307K 0.03%
1,647
+677
+70% +$140K
HEQT icon
377
Simplify Hedged Equity ETF
HEQT
$303M
$306K 0.03%
+9,727
New +$313K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65B
$306K 0.03%
1,415
+103
+8% +$23.8K
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$43.7B
$306K 0.03%
13,348
-200
-1% -$4.61K
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$29.9B
$304K 0.03%
3,275
+142
+5% +$13.7K
ODFL icon
381
Old Dominion Freight Line
ODFL
$43.4B
$302K 0.03%
1,547
+100
+7% +$18.6K
BTX
382
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$302K 0.03%
45,701
+5,097
+13% +$33.7K
CRD.A icon
383
Crawford & Co Class A
CRD.A
$640M
$298K 0.03%
29,909
+4,789
+19% +$50.2K
ECL icon
384
Ecolab
ECL
$79.8B
$296K 0.03%
1,114
+24
+2% +$6.77K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.2B
$294K 0.03%
9,693
-1,824
-16% -$57.1K
PFFD icon
386
Global X US Preferred ETF
PFFD
$2.16B
$293K 0.03%
15,933
+2,580
+19% +$49.3K
CW icon
387
Curtiss-Wright
CW
$26.1B
$293K 0.03%
+430
New +$286K
FBIN icon
388
Fortune Brands Innovations
FBIN
$5.97B
$293K 0.03%
+7,509
New +$391K
BDX icon
389
Becton Dickinson
BDX
$49.4B
$291K 0.03%
1,854
+62
+3% +$11.4K
BTO
390
John Hancock Financial Opportunities Fund
BTO
$809M
$291K 0.03%
+8,112
New +$294K
AES icon
391
AES
AES
$10.5B
$291K 0.03%
20,624
+316
+2% +$4.7K
BND icon
392
Vanguard Total Bond Market
BND
$161B
$287K 0.03%
3,895
+702
+22% +$52.1K
QCOM icon
393
Qualcomm
QCOM
$171B
$283K 0.03%
2,171
+778
+56% +$114K
IOSP icon
394
Innospec
IOSP
$2.31B
$282K 0.03%
+3,868
New +$301K
ZTS icon
395
Zoetis
ZTS
$31.1B
$282K 0.02%
2,383
+112
+5% +$13.8K
LH icon
396
Labcorp
LH
$26.1B
$281K 0.02%
1,054
+2
+0.2% +$542
IFF icon
397
International Flavors & Fragrances
IFF
$21.7B
$275K 0.02%
3,795
+630
+20% +$46.2K
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$275K 0.02%
1,434
+118
+9% +$23.7K
FNDX icon
399
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$275K 0.02%
+9,874
New +$280K
OMC icon
400
Omnicom Group
OMC
$23.6B
$273K 0.02%
3,622
+1,029
+40% +$79.8K
14 15
16
17 18

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SLF
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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.