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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
FAST icon
151
Fastenal
FAST
$60.1B
$1.15M 0.1%
24,880
+2,339
+10% +$105K
GE icon
152
GE Aerospace
GE
$382B
$1.15M 0.1%
4,068
+47
+1% +$14.8K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.15M 0.1%
64,892
+28,478
+78% +$518K
LMT icon
154
Lockheed Martin
LMT
$138B
$1.14M 0.1%
1,892
-73
-4% -$45K
MYN icon
155
BlackRock MuniYield New York Quality Fund
MYN
$376M
$1.14M 0.1%
119,009
+72,141
+154% +$720K
D icon
156
Dominion Energy
D
$59.9B
$1.14M 0.1%
18,465
+7,371
+66% +$455K
NYF icon
157
iShares New York Muni Bond ETF
NYF
$1.41B
$1.12M 0.1%
21,113
+8,806
+72% +$474K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.12M 0.1%
3,489
+616
+21% +$207K
NFLX icon
159
Netflix
NFLX
$311B
$1.11M 0.1%
11,564
+2,835
+32% +$250K
COP icon
160
ConocoPhillips
COP
$151B
$1.11M 0.1%
8,379
+580
+7% +$64.2K
ORCL icon
161
Oracle
ORCL
$419B
$1.08M 0.1%
7,356
-39
-0.5% -$6.34K
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.08M 0.1%
21,373
+9,428
+79% +$477K
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.07M 0.09%
21,376
+9,686
+83% +$487K
ADI icon
164
Analog Devices
ADI
$188B
$1.05M 0.09%
3,286
+2,380
+263% +$757K
BMEZ icon
165
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1.04M 0.09%
72,506
+18,045
+33% +$268K
SPG icon
166
Simon Property Group
SPG
$71.2B
$1.04M 0.09%
+5,556
New +$1.06M
LRCX icon
167
Lam Research
LRCX
$390B
$1.03M 0.09%
4,808
+3,131
+187% +$700K
KO icon
168
Coca-Cola
KO
$372B
$1.02M 0.09%
13,464
-1,428
-10% -$108K
INTC icon
169
Intel
INTC
$493B
$1.02M 0.09%
23,042
+13,345
+138% +$612K
DUK icon
170
Duke Energy
DUK
$96.1B
$1.01M 0.09%
7,745
+2,715
+54% +$339K
LIN icon
171
Linde
LIN
$226B
$1.01M 0.09%
2,042
+139
+7% +$65.6K
CMI icon
172
Cummins
CMI
$87.1B
$1M 0.09%
+1,862
New +$1.05M
QGRO icon
173
American Century US Quality Growth ETF
QGRO
$2.01B
$999K 0.09%
9,514
-6,469
-40% -$716K
IWB icon
174
iShares Russell 1000 ETF
IWB
$50B
$981K 0.09%
+2,751
New +$1.03M
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.25B
$970K 0.09%
10,156
+4,448
+78% +$452K
5 6
7
8 9

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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.