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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
LOW icon
126
Lowe's Companies
LOW
$124B
$1.45M 0.13%
6,154
-172
-3% -$44.9K
TEL icon
127
TE Connectivity
TEL
$63.3B
$1.44M 0.13%
6,892
+1,559
+29% +$344K
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.44M 0.13%
119,387
+11,829
+11% +$147K
PEP icon
129
PepsiCo
PEP
$189B
$1.43M 0.13%
9,213
+2,706
+42% +$422K
AZN icon
130
AstraZeneca
AZN
$246B
$1.43M 0.13%
7,253
+731
+11% +$141K
CGMU icon
131
Capital Group Municipal Income ETF
CGMU
$6.58B
$1.39M 0.12%
51,138
+1,975
+4% +$54.5K
NOC icon
132
Northrop Grumman
NOC
$81.8B
$1.39M 0.12%
2,034
+68
+3% +$47K
KLAC icon
133
KLA
KLAC
$262B
$1.39M 0.12%
9,410
-40,520
-81% -$5.93M
QQQI icon
134
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.38M 0.12%
+27,793
New +$1.46M
NSC icon
135
Norfolk Southern
NSC
$75.2B
$1.38M 0.12%
4,798
+303
+7% +$90.1K
GILD icon
136
Gilead Sciences
GILD
$168B
$1.37M 0.12%
9,844
+465
+5% +$65.1K
FLQL icon
137
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.36M 0.12%
20,163
+1,491
+8% +$105K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.5B
$1.35M 0.12%
54,689
+3,225
+6% +$82K
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.32M 0.12%
114,866
+1,714
+2% +$20.6K
ROL icon
140
Rollins
ROL
$17.8B
$1.31M 0.12%
+24,555
New +$1.46M
HD icon
141
Home Depot
HD
$353B
$1.31M 0.12%
3,971
+812
+26% +$296K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$902B
$1.3M 0.11%
1,988
-15
-0.7% -$10.2K
SCHW
143
Charles Schwab
SCHW
$186B
$1.27M 0.11%
13,554
-658
-5% -$64.5K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.26M 0.11%
5,808
+9
+0.2% +$2.01K
BSX icon
145
Boston Scientific
BSX
$74.2B
$1.26M 0.11%
20,106
-40,663
-67% -$3.25M
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.25M 0.11%
15,138
+7,807
+106% +$653K
BIZD icon
147
VanEck BDC Income ETF
BIZD
$1.69B
$1.25M 0.11%
97,694
– –
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.21M 0.11%
84,985
+19,076
+29% +$256K
CB icon
149
Chubb
CB
$134B
$1.21M 0.11%
3,700
+2,058
+125% +$660K
NRK icon
150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$1.16M 0.1%
113,221
+31,572
+39% +$324K
4 5
6
7 8

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SLF
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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.