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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
EOI
426
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$240K 0.02%
12,777
-3,400
-21% -$68.7K
FEMS icon
427
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$240K 0.02%
5,263
+35
+0.7% +$1.59K
EVR icon
428
Evercore
EVR
$11.7B
$239K 0.02%
+801
New +$262K
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$239K 0.02%
2,500
+252
+11% +$24.2K
PWR icon
430
Quanta Services
PWR
$101B
$237K 0.02%
+432
New +$222K
WCN
431
Waste Connections
WCN
$42B
$237K 0.02%
1,459
-9
-0.6% -$1.5K
USFD icon
432
US Foods
USFD
$24.3B
$237K 0.02%
+2,568
New +$227K
DVY icon
433
iShares Select Dividend ETF
DVY
$23.7B
$236K 0.02%
1,561
– –
CRWV
434
CoreWeave
CRWV
$49.3B
$236K 0.02%
3,048
+42
+1% +$3.65K
PYPL icon
435
PayPal
PYPL
$50.5B
$236K 0.02%
5,220
+344
+7% +$16.6K
EZBC icon
436
Franklin Bitcoin ETF
EZBC
$376M
$234K 0.02%
5,972
+1,597
+37% +$70.5K
GS icon
437
Goldman Sachs
GS
$301B
$233K 0.02%
275
-15
-5% -$13.4K
UL icon
438
Unilever
UL
$134B
$230K 0.02%
4,045
+354
+10% +$23.7K
MRSH
439
Marsh
MRSH
$91.3B
$230K 0.02%
1,328
-360
-21% -$64.7K
SOLS
440
Solstice Advanced Materials
SOLS
$9.71B
$230K 0.02%
+3,020
New +$207K
DRI icon
441
Darden Restaurants
DRI
$25B
$228K 0.02%
+1,164
New +$239K
ZBRA icon
442
Zebra Technologies
ZBRA
$18.1B
$228K 0.02%
1,091
+218
+25% +$51.2K
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$227K 0.02%
4,838
+210
+5% +$9.91K
URI icon
444
United Rentals
URI
$71.2B
$225K 0.02%
309
– –
BGIG icon
445
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$223K 0.02%
+6,695
New +$225K
RIVN icon
446
Rivian
RIVN
$23.7B
$222K 0.02%
14,722
-4,207
-22% -$67.3K
EW icon
447
Edwards Lifesciences
EW
$54B
$219K 0.02%
2,736
+23
+0.8% +$1.9K
IRM icon
448
Iron Mountain
IRM
$36.4B
$217K 0.02%
+2,125
New +$211K
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$59B
$216K 0.02%
4,324
– –
GNRC icon
450
Generac Holdings
GNRC
$12.7B
$216K 0.02%
+1,106
New +$212K
16 17
18
19 20

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SLF
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NMC
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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.