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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
TXN icon
1
Texas Instruments
TXN
$257B
$250M 22.17%
1,290,256
+241,011
+23% +$48.8M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.3B
$40.1M 3.55%
360,670
+12,963
+4% +$1.48M
AAPL icon
3
Apple
AAPL
$4.45T
$28.4M 2.51%
111,916
+24,539
+28% +$6.39M
STX icon
4
Seagate
STX
$186B
$17.6M 1.56%
44,979
+10,342
+30% +$3.95M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$17.2M 1.52%
296,463
+9,068
+3% +$544K
QQQ icon
6
Invesco QQQ Trust
QQQ
$478B
$15.8M 1.4%
27,382
+16,302
+147% +$9.9M
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.7B
$15.2M 1.35%
179,724
+8,368
+5% +$727K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$15.1M 1.34%
266,382
+66,369
+33% +$3.86M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$13.2M 1.17%
75,839
+12,316
+19% +$2.26M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$12.5M 1.11%
155,471
+11,662
+8% +$968K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 1.07%
20,308
+7,966
+65% +$4.98M
HWM icon
12
Howmet Aerospace
HWM
$112B
$12.1M 1.07%
52,529
+12,148
+30% +$2.83M
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$12.1M 1.07%
170,563
+17,944
+12% +$1.33M
LLY icon
14
Eli Lilly
LLY
$1.08T
$11.7M 1.04%
12,745
+643
+5% +$652K
APH icon
15
Amphenol
APH
$206B
$11.3M 1%
89,670
+19,562
+28% +$2.75M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$11M 0.98%
38,326
+14,067
+58% +$4.42M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$10.4M 0.92%
187,683
+65,433
+54% +$3.78M
MSFT icon
18
Microsoft
MSFT
$3.74T
$9.94M 0.88%
26,855
-3,736
-12% -$1.56M
AMZN icon
19
Amazon
AMZN
$2.94T
$9.9M 0.88%
47,551
-795
-2% -$175K
XOM icon
20
ExxonMobil
XOM
$657B
$9.72M 0.86%
57,317
+1,608
+3% +$235K
PLTR icon
21
Palantir
PLTR
$420B
$9.56M 0.85%
65,386
-2,356
-3% -$360K
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$9.12M 0.81%
184,628
+73,677
+66% +$3.82M
PH icon
23
Parker-Hannifin
PH
$134B
$9.04M 0.8%
10,093
+2,399
+31% +$2.27M
WELL icon
24
Welltower
WELL
$163B
$8.55M 0.76%
43,224
+10,112
+31% +$2M
VTR icon
25
Ventas
VTR
$44.6B
$8.18M 0.72%
100,045
+23,488
+31% +$1.92M
1
2 3 4 5

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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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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.