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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
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$8.17M 0.72%
209,685
+24,176
+13% +$967K
HLT icon
27
Hilton Worldwide
HLT
$70.8B
$7.83M 0.69%
25,765
+6,098
+31% +$1.85M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.72M 0.68%
16,105
+273
+2% +$134K
DSMC icon
29
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$7.47M 0.66%
199,723
+10,226
+5% +$384K
WPM icon
30
Wheaton Precious Metals
WPM
$61B
$7.23M 0.64%
55,221
-117
-0.2% -$16.3K
COR icon
31
Cencora
COR
$63.7B
$7.08M 0.63%
22,542
+6,084
+37% +$2.12M
CAT icon
32
Caterpillar
CAT
$388B
$7.06M 0.62%
9,960
+7,355
+282% +$5.09M
RY icon
33
Royal Bank of Canada
RY
$292B
$6.97M 0.62%
43,107
+86
+0.2% +$14.4K
SDVD icon
34
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$6.92M 0.61%
318,807
+130,490
+69% +$2.93M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.51M 0.58%
30,291
+4,282
+16% +$955K
JPM icon
36
JPMorgan Chase
JPM
$962B
$6.27M 0.55%
21,306
+1,676
+9% +$509K
ROST icon
37
Ross Stores
ROST
$80.8B
$6.14M 0.54%
+28,356
New +$5.65M
WAB icon
38
Wabtec
WAB
$50.3B
$5.76M 0.51%
+23,041
New +$5.57M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.63M 0.5%
99,113
+92,773
+1,463% +$5.46M
AVGO icon
40
Broadcom
AVGO
$1.98T
$5.51M 0.49%
17,805
+858
+5% +$282K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$5.31M 0.47%
72,030
-1,152
-2% -$89.6K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$5.3M 0.47%
21,676
+1,935
+10% +$451K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.29M 0.47%
22,054
+12,781
+138% +$3.21M
HIG icon
44
Hartford Financial Services
HIG
$38.1B
$5.27M 0.47%
38,976
+36,296
+1,354% +$4.95M
EA
45
DELISTED
Electronic Arts
EA
$5.24M 0.46%
+25,727
New +$5.19M
MAR icon
46
Marriott International
MAR
$91.1B
$5.14M 0.45%
+15,708
New +$5.17M
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$5M 0.44%
102,589
+12,931
+14% +$657K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.91M 0.43%
44,450
+3,135
+8% +$345K
MPWR icon
49
Monolithic Power Systems
MPWR
$68.9B
$4.79M 0.42%
+4,378
New +$4.78M
MCK icon
50
McKesson
MCK
$105B
$4.72M 0.42%
+5,450
New +$4.86M
1
2
3 4 5

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HHAM
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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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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
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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.