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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
EQIX icon
401
Equinix
EQIX
$102B
$272K 0.02%
+277
New +$246K
MKL icon
402
Markel Group
MKL
$22.8B
$272K 0.02%
142
+1
+0.7% +$2.03K
AVSU icon
403
Avantis Responsible US Equity ETF
AVSU
$486M
$271K 0.02%
+3,664
New +$283K
TTE icon
404
TotalEnergies
TTE
$195B
$269K 0.02%
+2,957
New +$226K
ARES icon
405
Ares Management
ARES
$32.3B
$268K 0.02%
2,458
-48
-2% -$6.37K
EMR icon
406
Emerson Electric
EMR
$91.7B
$266K 0.02%
2,030
+62
+3% +$8.91K
DIV icon
407
Global X SuperDividend US ETF
DIV
$773M
$265K 0.02%
14,025
– –
GWW icon
408
W.W. Grainger
GWW
$61.3B
$265K 0.02%
243
+5
+2% +$5.46K
VICI icon
409
VICI Properties
VICI
$28.6B
$264K 0.02%
9,667
+2,280
+31% +$65.3K
TGT icon
410
Target
TGT
$69.2B
$264K 0.02%
+2,198
New +$248K
ORLY icon
411
O'Reilly Automotive
ORLY
$74.9B
$264K 0.02%
2,855
+35
+1% +$3.28K
OKE icon
412
Oneok
OKE
$57.7B
$262K 0.02%
+2,900
New +$239K
OGE icon
413
OGE Energy
OGE
$9.57B
$257K 0.02%
+5,361
New +$245K
CL icon
414
Colgate-Palmolive
CL
$73.6B
$256K 0.02%
+3,004
New +$268K
MGC icon
415
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$256K 0.02%
1,083
– –
MELI icon
416
Mercado Libre
MELI
$98.4B
$252K 0.02%
146
-128
-47% -$247K
MUC icon
417
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$250K 0.02%
23,992
+500
+2% +$5.4K
DD icon
418
DuPont de Nemours
DD
$19.5B
$248K 0.02%
+1,808
New +$249K
LYG icon
419
Lloyds Banking Group
LYG
$88.5B
$246K 0.02%
+48,989
New +$269K
CRD.B icon
420
Crawford & Co Class B
CRD.B
$585M
$246K 0.02%
24,251
+742
+3% +$7.59K
EHC icon
421
Encompass Health
EHC
$12.4B
$245K 0.02%
2,535
-1,737
-41% -$178K
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.8B
$245K 0.02%
2,305
+15
+0.7% +$1.61K
PLD icon
423
Prologis
PLD
$133B
$244K 0.02%
+1,843
New +$246K
JPST icon
424
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$243K 0.02%
4,805
+753
+19% +$38.1K
TSLX icon
425
Sixth Street Specialty
TSLX
$1.78B
$243K 0.02%
+13,202
New +$261K
15 16
17
18 19

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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.