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IP
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
(+23%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
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 |
Texas Instruments
TXN
|
+$48.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.9M |
| 3 |
Apple
AAPL
|
+$6.39M |
| 4 |
RH
RH
|
+$5.9M |
| 5 |
Ross Stores
ROST
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$5.93M |
| 2 |
Williams Companies
WMB
|
+$5.67M |
| 3 |
Nasdaq
NDAQ
|
+$5.17M |
| 4 |
HEICO Corp
HEI
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Equinix
EQIX
$97.3B
| $272K | 0.02% |
+277
| New | +$246K |
2026 Q1
0 quarters
|
|
402
Markel Group
MKL
$22.9B
| $272K | 0.02% |
142
+1
| +0.7% | +$2.03K |
2025 Q4
1 quarter
|
|
403
Avantis Responsible US Equity ETF
AVSU
$481M
| $271K | 0.02% |
+3,664
| New | +$283K |
2026 Q1
0 quarters
|
|
404
TotalEnergies
TTE
$201B
| $269K | 0.02% |
+2,957
| New | +$226K |
2026 Q1
0 quarters
|
|
405
Ares Management
ARES
$25.5B
| $268K | 0.02% |
2,458
-48
| -2% | -$6.37K |
2025 Q4
1 quarter
|
|
406
Emerson Electric
EMR
$90.1B
| $266K | 0.02% |
2,030
+62
| +3% | +$8.91K |
2025 Q4
1 quarter
|
|
407
Global X SuperDividend US ETF
DIV
$766M
| $265K | 0.02% |
14,025
| – | – |
2025 Q4
1 quarter
|
|
408
W.W. Grainger
GWW
$62.7B
| $265K | 0.02% |
243
+5
| +2% | +$5.46K |
2025 Q4
1 quarter
|
|
409
VICI Properties
VICI
$26B
| $264K | 0.02% |
9,667
+2,280
| +31% | +$65.3K |
2025 Q4
1 quarter
|
|
410
Target
TGT
$70.1B
| $264K | 0.02% |
+2,198
| New | +$248K |
2026 Q1
0 quarters
|
|
411
O'Reilly Automotive
ORLY
$72.2B
| $264K | 0.02% |
2,855
+35
| +1% | +$3.28K |
2025 Q4
1 quarter
|
|
412
Oneok
OKE
$58.8B
| $262K | 0.02% |
+2,900
| New | +$239K |
2026 Q1
0 quarters
|
|
413
OGE Energy
OGE
$9.82B
| $257K | 0.02% |
+5,361
| New | +$245K |
2026 Q1
0 quarters
|
|
414
Colgate-Palmolive
CL
$75B
| $256K | 0.02% |
+3,004
| New | +$268K |
2026 Q1
0 quarters
|
|
415
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $256K | 0.02% |
1,083
| – | – |
2025 Q4
1 quarter
|
|
416
Mercado Libre
MELI
$93B
| $252K | 0.02% |
146
-128
| -47% | -$247K |
2025 Q4
1 quarter
|
|
417
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $250K | 0.02% |
23,992
+500
| +2% | +$5.4K |
2025 Q4
1 quarter
|
|
418
DuPont de Nemours
DD
$17.6B
| $248K | 0.02% |
+1,808
| New | +$249K |
2026 Q1
0 quarters
|
|
419
Lloyds Banking Group
LYG
$78.5B
| $246K | 0.02% |
+48,989
| New | +$269K |
2026 Q1
0 quarters
|
|
420
Crawford & Co Class B
CRD.B
$571M
| $246K | 0.02% |
24,251
+742
| +3% | +$7.59K |
2025 Q4
1 quarter
|
|
421
Encompass Health
EHC
$12.6B
| $245K | 0.02% |
2,535
-1,737
| -41% | -$178K |
2025 Q4
1 quarter
|
|
422
iShares National Muni Bond ETF
MUB
$49.2B
| $245K | 0.02% |
2,305
+15
| +0.7% | +$1.61K |
2025 Q4
1 quarter
|
|
423
Prologis
PLD
$120B
| $244K | 0.02% |
+1,843
| New | +$246K |
2026 Q1
0 quarters
|
|
424
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $243K | 0.02% |
4,805
+753
| +19% | +$38.1K |
2025 Q4
1 quarter
|
|
425
Sixth Street Specialty
TSLX
$1.62B
| $243K | 0.02% |
+13,202
| New | +$261K |
2026 Q1
0 quarters
|
|
Similar funds
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DP
FDP
CPCM
NIP
WC
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.