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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
TT icon
201
Trane Technologies
TT
$106B
$792K 0.07%
1,901
-86
-4% -$36.5K
VKI icon
202
Invesco Advantage Municipal Income Trust II
VKI
$398M
$782K 0.07%
90,308
+3,803
+4% +$34.6K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$14.4B
$776K 0.07%
15,279
+1,175
+8% +$61.2K
TRGP icon
204
Targa Resources
TRGP
$56.9B
$773K 0.07%
+3,085
New +$669K
GD icon
205
General Dynamics
GD
$106B
$772K 0.07%
2,250
+488
+28% +$173K
HEI icon
206
HEICO Corp
HEI
$51.3B
$768K 0.07%
2,799
-15,380
-85% -$4.95M
MSTR icon
207
Strategy Inc
MSTR
$37.8B
$767K 0.07%
6,143
+4,284
+230% +$612K
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$766K 0.07%
9,685
– –
SBUX icon
209
Starbucks
SBUX
$122B
$764K 0.07%
8,527
+1,349
+19% +$128K
ETN icon
210
Eaton
ETN
$178B
$760K 0.07%
2,125
+841
+65% +$299K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$759K 0.07%
11,234
-51
-0.5% -$3.54K
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$755K 0.07%
14,806
+797
+6% +$40.7K
NOW icon
213
ServiceNow
NOW
$132B
$748K 0.07%
7,154
-229
-3% -$26.9K
MDLZ icon
214
Mondelez International
MDLZ
$78.9B
$748K 0.07%
12,972
+2,635
+25% +$153K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$50B
$747K 0.07%
3,537
– –
PANW icon
216
Palo Alto Networks
PANW
$313B
$746K 0.07%
4,655
-120
-3% -$20.2K
MS icon
217
Morgan Stanley
MS
$338B
$746K 0.07%
4,534
+172
+4% +$29.8K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$737K 0.07%
13,614
+2,867
+27% +$161K
NDAQ icon
219
Nasdaq
NDAQ
$53.1B
$737K 0.07%
8,677
-57,697
-87% -$5.17M
DIS icon
220
Walt Disney
DIS
$179B
$732K 0.06%
7,599
-85
-1% -$8.98K
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$732K 0.06%
1,588
-113
-7% -$57.2K
CINF icon
222
Cincinnati Financial
CINF
$26.6B
$726K 0.06%
4,616
-103
-2% -$16.7K
HFXI icon
223
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$723K 0.06%
21,523
+2,414
+13% +$83K
ANIK icon
224
Anika Therapeutics
ANIK
$284M
$721K 0.06%
49,757
-645
-1% -$7.49K
SE icon
225
Sea Limited
SE
$80.5B
$711K 0.06%
8,591
+3,136
+57% +$336K
7 8
9
10 11

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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.