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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.7B
$967K 0.09%
9,942
+2,311
+30% +$231K
SHOP icon
177
Shopify
SHOP
$196B
$965K 0.09%
8,139
-1,269
-13% -$167K
SRE icon
178
Sempra
SRE
$55.9B
$952K 0.08%
9,795
+3,051
+45% +$279K
MU icon
179
Micron Technology
MU
$981B
$934K 0.08%
2,765
+1,752
+173% +$686K
AMD icon
180
Advanced Micro Devices
AMD
$774B
$933K 0.08%
4,588
-707
-13% -$151K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$931K 0.08%
30,513
-872
-3% -$27.2K
VGT icon
182
Vanguard Information Technology ETF
VGT
$147B
$931K 0.08%
10,672
+8
+0.1% +$737
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$102B
$925K 0.08%
3,891
+4
+0.1% +$1K
EMLC icon
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$914K 0.08%
36,418
+335
+0.9% +$8.69K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$907K 0.08%
6,212
+14
+0.2% +$2.09K
AMAT icon
186
Applied Materials
AMAT
$417B
$896K 0.08%
+2,620
New +$881K
ETW
187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$882K 0.08%
100,411
+31,179
+45% +$287K
SFM icon
188
Sprouts Farmers Market
SFM
$7.87B
$865K 0.08%
+11,221
New +$837K
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$859K 0.08%
10,113
-31,784
-76% -$2.85M
IYH icon
190
iShares US Healthcare ETF
IYH
$3.76B
$858K 0.08%
13,915
– –
PNC icon
191
PNC Financial Services
PNC
$101B
$846K 0.07%
4,067
+561
+16% +$122K
COST icon
192
Costco
COST
$419B
$835K 0.07%
838
-57
-6% -$55.5K
CP icon
193
Canadian Pacific Kansas City
CP
$80.8B
$830K 0.07%
10,553
+615
+6% +$48.6K
IGRO icon
194
iShares International Dividend Growth ETF
IGRO
$1.31B
$820K 0.07%
9,790
+312
+3% +$26.8K
IFRA icon
195
iShares US Infrastructure ETF
IFRA
$4.61B
$815K 0.07%
14,246
+848
+6% +$48.8K
MA icon
196
Mastercard
MA
$492B
$812K 0.07%
1,626
-274
-14% -$144K
SHEL icon
197
Shell
SHEL
$250B
$811K 0.07%
8,724
+1,444
+20% +$117K
WFC icon
198
Wells Fargo
WFC
$264B
$810K 0.07%
10,179
+309
+3% +$26.5K
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.7B
$803K 0.07%
6,773
-120
-2% -$15.1K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$15.1B
$797K 0.07%
25,736
-802
-3% -$25.5K
6 7
8
9 10

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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
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.