Indivisible Partners
CIK 2098400 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 638
- As of
- June 30, 2026
#1,648 of 9,443 by 13F value · top 17.5%
Portfolio value QoQ: +56.6% 13F does not disclose cash
- Top 10 holdings weight
- 38.31%
- Top 25 holdings weight
- 50.61%
- Positions above 1%
- 12
- Effective number of positions
- 18.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.9% Est. buys $466,435,900 · sells $70,972,865
- New positions
- 183
- Increased
- 353
- Decreased
- 86
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
32.3%
Industrials
6.2%
Energy
5.1%
Healthcare
2.9%
Retail
2.9%
Financials
2.9%
Communication Services
2.6%
Real Estate
2.1%
Consumer Discretionary
1.6%
Utilities
1.4%
Financial Services
1.3%
Consumer Staples
0.8%
Materials
0.7%
Communications
0.3%
Consumer products
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
36.4%
Full portfolio 638 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TXN Texas Instruments Incorporated - Common Stock | $384,888,574 | 21.75% | 1,291,269 | $134,398,242 | Up ×2 | ||
| AVUS | $55,122,746 | 3.12% | 430,377 | $15,023,462 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $41,790,446 | 2.36% | 43,306 | $24,169,433 | Down ×1 | ||
| AGG | $37,400,081 | 2.11% | 377,855 | $34,167,687 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $34,706,438 | 1.96% | 119,942 | $6,303,396 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $30,795,953 | 1.74% | 1,610,667 | $30,300,329 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,642,627 | 1.39% | 33,464 | $8,838,044 | Up ×2 | ||
| VOO | $24,505,392 | 1.38% | 35,680 | $12,370,310 | Up ×2 | ||
| AVDE | $22,056,531 | 1.25% | 247,271 | $6,808,779 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,036,929 | 1.25% | 110,135 | $8,810,558 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,555,497 | 1.05% | 51,922 | $7,534,361 | Up ×2 | ||
| DSTL | $17,854,101 | 1.01% | 298,065 | $694,809 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $16,643,223 | 0.94% | 13,876 | $4,920,400 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,606,437 | 0.94% | 69,675 | $6,702,947 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $15,717,330 | 0.89% | 89,141 | $4,387,557 | Down ×1 | ||
| AVEM | $14,970,337 | 0.85% | 155,149 | $2,442,482 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,718,378 | 0.83% | 39,457 | $4,777,523 | Up ×1 | ||
| DFUS | $14,252,381 | 0.81% | 173,937 | $2,157,758 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $14,241,401 | 0.80% | 68,809 | $7,267,549 | Up ×2 | ||
| JEPI | $14,230,575 | 0.80% | 251,958 | $-867,937 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $13,686,765 | 0.77% | 50,907 | $1,580,828 | Down ×1 | ||
| VTI | $13,305,610 | 0.75% | 35,957 | $12,186,442 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $12,144,417 | 0.69% | 11,404 | $5,088,454 | Up ×2 | ||
| BRKB | $10,412,799 | 0.59% | 20,809 | $2,695,108 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,284,549 | 0.58% | 167,337 | $-135,592 | Down ×1 | ||
| EEM | $9,994,892 | 0.56% | 146,103 | $4,366,265 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $9,807,494 | 0.55% | 43,211 | $1,261,775 | Down ×1 | ||
| SPYI | $9,590,057 | 0.54% | 180,638 | $474,992 | Down ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $9,393,097 | 0.53% | 387,025 | Up ×1 | |||
| DFAI | $9,284,511 | 0.52% | 225,079 | $1,115,196 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9,141,889 | 0.52% | 24,201 | $3,631,145 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,014,316 | 0.51% | 27,539 | $2,747,079 | Up ×2 | ||
| VIG | $8,796,476 | 0.50% | 37,176 | $2,282,125 | Up ×2 | ||
| VTR Ventas, Inc. Common Stock | $8,732,259 | 0.49% | 98,336 | $550,607 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $8,718,394 | 0.49% | 12,224 | $7,716,571 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $8,586,012 | 0.49% | 25,982 | $751,391 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,392,916 | 0.47% | 61,388 | $-1,331,506 | Up ×2 | ||
| IVV | $8,341,403 | 0.47% | 11,138 | $7,042,595 | Up ×1 | ||
| VUG | $8,282,452 | 0.47% | 96,151 | $2,970,343 | Up ×1 | ||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $8,190,235 | 0.46% | 693,500 | Up ×1 | |||
| DSMC Distillate Small/Mid Cash Flow ETF | $8,121,768 | 0.46% | 201,233 | $647,516 | Up ×2 | ||
| MTUM | $8,013,549 | 0.45% | 23,375 | $2,720,891 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $7,827,977 | 0.44% | 28,345 | $7,348,553 | Up ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $7,641,264 | 0.43% | 144,584 | Up ×1 | |||
| SDVD | $7,607,681 | 0.43% | 329,479 | $689,569 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,528,222 | 0.43% | 64,526 | $-2,036,409 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,395,421 | 0.42% | 20,931 | $4,400,418 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $6,570,073 | 0.37% | 24,370 | $811,818 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $6,531,071 | 0.37% | 30,684 | $388,211 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $6,455,723 | 0.36% | 62,543 | $5,597,045 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,447,121 | 0.36% | 11,445 | $2,704,000 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,425,649 | 0.36% | 25,301 | $1,128,765 | Up ×2 | ||
| SPHQ | $6,296,985 | 0.36% | 69,889 | $2,401,735 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,214,716 | 0.35% | 41,021 | $5,625,449 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $6,207,964 | 0.35% | 16,752 | $1,070,340 | Up ×1 | ||
| CWB | $6,119,017 | 0.35% | 56,752 | $2,084,387 | Up ×2 | ||
| JBL Jabil Inc. Common Stock | $6,079,791 | 0.34% | 15,772 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $5,982,807 | 0.34% | 104,998 | $1,382,155 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $5,881,690 | 0.33% | 118,154 | Up ×1 | |||
| RH RH Common Stock | $5,865,541 | 0.33% | 35,607 | $1,336,212 | Up ×1 | ||
| VB | $5,847,507 | 0.33% | 19,291 | $1,725,947 | Up ×2 | ||
| VEU | $5,722,975 | 0.32% | 68,334 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $5,679,479 | 0.32% | 27,699 | $434,516 | Up ×1 | ||
| STIP | $5,670,186 | 0.32% | 55,503 | Up ×1 | |||
| GLD | $5,630,766 | 0.32% | 15,285 | $1,059,705 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,630,606 | 0.32% | 11,790 | $2,474,581 | Up ×2 | ||
| VTV | $5,622,458 | 0.32% | 25,799 | $926,869 | Up ×1 | ||
| KNG | $5,570,309 | 0.31% | 110,303 | $573,195 | Up ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $5,345,470 | 0.30% | 40,337 | $74,726 | Up ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $5,133,906 | 0.29% | 241,255 | Up ×1 | |||
| SPY SPY | $5,008,323 | 0.28% | 6,707 | $4,527,715 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5,003,008 | 0.28% | 99,602 | Up ×1 | |||
| QLTY | $4,922,524 | 0.28% | 118,273 | $823,236 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $4,810,582 | 0.27% | 85,400 | Up ×1 | |||
| PVAL | $4,763,535 | 0.27% | 93,494 | $562,842 | Up ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $4,735,882 | 0.27% | 212,753 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $4,714,433 | 0.27% | 128,249 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $4,702,824 | 0.27% | 36,795 | $666,251 | Down ×1 | ||
| SCHX | $4,696,678 | 0.27% | 159,588 | $1,263,502 | Up ×2 | ||
| TFLO | $4,634,585 | 0.26% | 91,538 | $3,552,482 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $4,608,088 | 0.26% | 40,119 | $494,408 | Up ×1 | ||
| JCPB | $4,509,147 | 0.25% | 96,062 | $439,457 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,388,120 | 0.25% | 10,433 | $2,625,653 | Up ×2 | ||
| AMLP | $4,296,374 | 0.24% | 82,862 | $455,020 | Up ×2 | ||
| IJR | $4,157,116 | 0.23% | 28,030 | $2,228,136 | Up ×1 | ||
| DGRO | $4,153,096 | 0.23% | 54,797 | $20,236 | Down ×1 | ||
| VEA | $4,148,538 | 0.23% | 58,225 | $1,183,577 | Up ×2 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $4,061,950 | 0.23% | 133,881 | $1,381,361 | Up ×1 | ||
| NEM Newmont Corporation | $3,967,822 | 0.22% | 42,482 | Up ×1 | |||
| IWF | $3,906,753 | 0.22% | 31,463 | $838,231 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,869,581 | 0.22% | 21,390 | $784,796 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $3,868,301 | 0.22% | 15,144 | $1,889,703 | Up ×2 | ||
| NAN Nuveen New York Quality Municipal Income Fund Common Stock | $3,817,662 | 0.22% | 325,461 | $116,106 | Down ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $3,811,911 | 0.22% | 81,385 | $303,455 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,692,983 | 0.21% | 31,440 | $1,891,980 | Up ×2 | ||
| V Visa Inc. | $3,692,067 | 0.21% | 10,761 | $1,796,712 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,649,327 | 0.21% | 32,221 | $1,001,046 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $3,505,348 | 0.20% | 40,319 | $3,243,217 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,501,145 | 0.20% | 6,027 | $2,567,808 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,276,768 | 0.19% | 2,839 | $2,342,760 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PAGP | $9,393,097 | 387,025 | 0.53% |
| XIFR | $8,190,235 | 693,500 | 0.46% |
| ARE | $7,641,264 | 144,584 | 0.43% |
| JBL | $6,079,791 | 15,772 | 0.34% |
| LMBS | $5,881,690 | 118,154 | 0.33% |
| VEU | $5,722,975 | 68,334 | 0.32% |
| STIP | $5,670,186 | 55,503 | 0.32% |
| RYN | $5,133,906 | 241,255 | 0.29% |
| VTIP | $5,003,008 | 99,602 | 0.28% |
| MPLX | $4,810,582 | 85,400 | 0.27% |
| PAA | $4,735,882 | 212,753 | 0.27% |
| EPD | $4,714,433 | 128,249 | 0.27% |
| NEM | $3,967,822 | 42,482 | 0.22% |
| GDX | $2,944,436 | 39,025 | 0.17% |
| JAAA | $2,370,364 | 46,947 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TXN | Bought more | +1K | +$134.4M |
| STX | Trimmed | -2K | +$24.2M |
| AVUS | Bought more | +70K | +$15.0M |
| VOO | Bought more | +15K | +$12.4M |
| QQQ | Bought more | +6K | +$8.8M |
| NVDA | Bought more | +34K | +$8.8M |
| GOOGL | Bought more | +14K | +$7.5M |
| RY | Bought more | +26K | +$7.3M |
| AVDE | Bought more | +68K | +$6.8M |
| AMZN | Bought more | +22K | +$6.7M |
8 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WPM | June 30, 2026 | 55,221 | $7,234,473 | 27.3% |
| MPWR | June 30, 2026 | 4,378 | $4,787,068 | -6.7% |
| AVDV | June 30, 2026 | 22,509 | $2,247,711 | No longer tracked |
| HON | June 30, 2026 | 6,564 | $1,483,736 | 0.8% |
| ROL | June 30, 2026 | 24,555 | $1,311,470 | -11.7% |
| BIZD | June 30, 2026 | 97,694 | $1,250,484 | No longer tracked |
| EMLC | June 30, 2026 | 36,418 | $914,449 | No longer tracked |
| WT | March 31, 2026 | 52,205 | $636,378 | 58.9% |
| VGSH | June 30, 2026 | 10,378 | $607,505 | |
| FIS | March 31, 2026 | 9,009 | $598,771 | -10.4% |
| PULS | June 30, 2026 | 10,700 | $529,650 | No longer tracked |
| NVO | March 31, 2026 | 9,466 | $481,638 | 27.7% |
| SPGI | June 30, 2026 | 1,124 | $478,030 | 10.8% |
| CPNG | March 31, 2026 | 16,253 | $383,408 | -14.5% |
| SAP | June 30, 2026 | 2,219 | $379,872 | 39.3% |
| EXEL | March 31, 2026 | 8,346 | $365,783 | 26.5% |
| DEO | March 31, 2026 | 4,174 | $360,082 | 22.9% |
| TTWO | March 31, 2026 | 1,387 | $355,216 | 23.5% |
| IAUM | June 30, 2026 | 7,112 | $332,130 | No longer tracked |
| RACE | March 31, 2026 | 898 | $331,916 | 24.4% |
| HEQT | June 30, 2026 | 9,727 | $306,401 | No longer tracked |
| PFFD | June 30, 2026 | 15,933 | $293,159 | No longer tracked |
| CW | June 30, 2026 | 430 | $292,882 | -10.3% |
| HUBB | March 31, 2026 | 646 | $286,927 | -2.8% |
| MHN | March 31, 2026 | 26,662 | $272,751 | No longer tracked |
| ANET | March 31, 2026 | 1,982 | $259,682 | 53.8% |
| NULV | March 31, 2026 | 5,526 | $248,942 | No longer tracked |
| DD | June 30, 2026 | 5,425 | $248,459 | 2.8% |
| CRDB | June 30, 2026 | 24,251 | $245,903 | No longer tracked |
| IBIT | March 31, 2026 | 4,925 | $244,526 | |
| JPST | June 30, 2026 | 4,805 | $243,181 | No longer tracked |
| XLE | March 31, 2026 | 5,090 | $243,181 | No longer tracked |
| FEMS | June 30, 2026 | 5,263 | $239,759 | |
| EVR | June 30, 2026 | 801 | $239,029 | -11.5% |
| ZS | March 31, 2026 | 1,057 | $237,740 | 31.0% |
| USFD | June 30, 2026 | 2,568 | $236,795 | 5.9% |
| CRWV | June 30, 2026 | 3,048 | $236,129 | -9.9% |
| ARKG | March 31, 2026 | 8,067 | $233,703 | No longer tracked |
| IGF | March 31, 2026 | 3,797 | $233,009 | |
| TMDX | March 31, 2026 | 1,891 | $230,040 | -5.4% |
| VMBS | June 30, 2026 | 4,838 | $227,144 | |
| NULG | March 31, 2026 | 2,243 | $219,321 | No longer tracked |
| TBIL | June 30, 2026 | 4,295 | $214,162 | |
| ACM | March 31, 2026 | 2,235 | $213,087 | -26.3% |
| DG | March 31, 2026 | 1,587 | $210,718 | 3.8% |
| SPXC | March 31, 2026 | 1,053 | $210,663 | 4.0% |
| CPRT | March 31, 2026 | 5,193 | $203,287 | 0.5% |
| CDW | March 31, 2026 | 1,488 | $202,667 | 11.0% |
| BNY | March 31, 2026 | 17,000 | $172,380 | |
| F | March 31, 2026 | 12,866 | $168,797 | 24.0% |
| GSBD | March 31, 2026 | 17,051 | $158,230 | 11.0% |
| BKN | March 31, 2026 | 12,550 | $140,560 | No longer tracked |
| CX | June 30, 2026 | 10,346 | $118,361 | -10.0% |
| CXE | June 30, 2026 | 10,500 | $38,955 | No longer tracked |