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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 | |
|---|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$99.2B
| $216K | 0.02% |
456
-3
| -0.7% | -$1.51K |
2025 Q4
1 quarter
|
|
452
Evergy
EVRG
$19.2B
| $216K | 0.02% |
+2,633
| New | +$208K |
2026 Q1
0 quarters
|
|
453
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $215K | 0.02% |
1,919
+6
| +0.3% | +$709 |
2025 Q4
1 quarter
|
|
454
Delta Air Lines
DAL
$49.6B
| $215K | 0.02% |
3,237
+104
| +3% | +$7K |
2025 Q4
1 quarter
|
|
455
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $214K | 0.02% |
4,295
-69
| -2% | -$3.44K |
2025 Q4
1 quarter
|
|
456
Tractor Supply
TSCO
$17.3B
| $211K | 0.02% |
4,666
-45
| -1% | -$2.29K |
2025 Q4
1 quarter
|
|
457
Applied Industrial Technologies
AIT
$12.1B
| $210K | 0.02% |
+792
| New | +$216K |
2026 Q1
0 quarters
|
|
458
Illinois Tool Works
ITW
$77.5B
| $207K | 0.02% |
+796
| New | +$217K |
2026 Q1
0 quarters
|
|
459
SS&C Technologies
SSNC
$19.7B
| $206K | 0.02% |
+3,055
| New | +$235K |
2026 Q1
0 quarters
|
|
460
BlackRock MuniAssets Fund
MUA
$634M
| $204K | 0.02% |
19,220
+3,520
| +22% | +$38.4K |
2025 Q4
1 quarter
|
|
461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $201K | 0.02% |
+11,626
| New | +$176K |
2026 Q1
0 quarters
|
|
462
Columbia Banking Systems
COLB
$8.05B
| $201K | 0.02% |
+7,331
| New | +$212K |
2026 Q1
0 quarters
|
|
463
Truist Financial
TFC
$57.6B
| $200K | 0.02% |
4,358
+86
| +2% | +$4.25K |
2025 Q4
1 quarter
|
|
464
Blackstone
BX
$84.9B
| $200K | 0.02% |
+1,739
| New | +$226K |
2026 Q1
0 quarters
|
|
465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $192K | 0.02% |
15,587
+40
| +0.3% | +$514 |
2025 Q4
1 quarter
|
|
466
DoubleVerify
DV
$2.11B
| $190K | 0.02% |
19,980
+4,108
| +26% | +$42K |
2025 Q4
1 quarter
|
|
467
abrdn Global Dynamic Dividend Fund
AGD
$289M
| $187K | 0.02% |
17,312
+2,729
| +19% | +$33K |
2025 Q4
1 quarter
|
|
468
Kenvue
KVUE
$36.3B
| $176K | 0.02% |
+10,234
| New | +$182K |
2026 Q1
0 quarters
|
|
469
Marqeta
MQ
$1.94B
| $166K | 0.01% |
10,164
+2,985
| +42% | +$50.3K |
2025 Q4
1 quarter
|
|
470
BlackRock MuniHoldings Fund
MHD
$1.83B
| $160K | 0.01% |
14,179
+72
| +0.5% | +$847 |
2025 Q4
1 quarter
|
|
471
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $154K | 0.01% |
13,246
+500
| +4% | +$5.93K |
2025 Q4
1 quarter
|
|
472
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.5M
| $147K | 0.01% |
11,238
| – | – |
2025 Q4
1 quarter
|
|
473
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$495M
| $143K | 0.01% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
474
Cemex
CX
$14.8B
| $118K | 0.01% |
10,346
+34
| +0.3% | +$405 |
2025 Q4
1 quarter
|
|
475
PIMCO New York Municipal Income Fund II
PNI
$151M
| $118K | 0.01% |
+17,250
| New | +$121K |
2026 Q1
0 quarters
|
|
Similar funds
ORI
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PPC
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.