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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
IGR
476
CBRE Global Real Estate Income Fund
IGR
$702M
$117K 0.01%
26,744
+14,600
+120% +$68.6K
BDJ icon
477
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$113K 0.01%
13,164
– –
DNN icon
478
Denison Mines
DNN
$3B
$52.4K ﹤0.01%
14,850
– –
CXE
479
DELISTED
MFS High Income Municipal Trust
CXE
$39K ﹤0.01%
10,500
– –
XFOR icon
480
X4 Pharmaceuticals
XFOR
$424M
$37K ﹤0.01%
10,000
– –
PLUG icon
481
Plug Power
PLUG
$3.1B
$25K ﹤0.01%
11,073
+100
+0.9% +$217
RBBN icon
482
Ribbon Communications
RBBN
$356M
$21.7K ﹤0.01%
10,257
– –
ACM icon
483
Aecom
ACM
$8.62B
– –
-2,235
Closed -$213K
ANET icon
484
Arista Networks
ANET
$250B
– –
-1,982
Closed -$260K
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-8,067
Closed -$234K
BKN
486
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-12,550
Closed -$141K
BNY
487
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-17,000
Closed -$172K
CDW icon
488
CDW
CDW
$16.9B
– –
-1,488
Closed -$203K
CPNG icon
489
Coupang
CPNG
$29.7B
– –
-16,253
Closed -$383K
CPRT icon
490
Copart
CPRT
$27.2B
– –
-5,193
Closed -$203K
DEO icon
491
Diageo
DEO
$52.8B
– –
-4,174
Closed -$360K
DG icon
492
Dollar General
DG
$26.5B
– –
-1,587
Closed -$211K
EXEL icon
493
Exelixis
EXEL
$12.7B
– –
-8,346
Closed -$366K
F icon
494
Ford
F
$55.7B
– –
-12,866
Closed -$169K
FIS icon
495
Fidelity National Information Services
FIS
$22.1B
– –
-9,009
Closed -$599K
GSBD icon
496
Goldman Sachs BDC
GSBD
$1.09B
– –
-17,051
Closed -$158K
HUBB icon
497
Hubbell
HUBB
$27.5B
– –
-646
Closed -$287K
IBIT icon
498
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,925
Closed -$245K
IGF icon
499
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-3,797
Closed -$233K
MHN
500
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-26,662
Closed -$273K
17 18 19
20
21

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
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
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.