Indivisible Partners
CIK 2098400 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 638
- Per tanggal
- 30 Juni 2026
#1.648 dari 9.443 berdasarkan nilai 13F · top 17.5%
Nilai portofolio QoQ: +56.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,31%
- Bobot 25 kepemilikan teratas
- 50,61%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 18,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,9% Perkiraan pembelian $466.435.900 · penjualan $70.972.865
- Posisi baru
- 183
- Meningkat
- 353
- Menurun
- 86
- Tertutup
- 26
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
36,4%
Portofolio lengkap 638 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TXN Texas Instruments Incorporated - Common Stock | $384.888.574 | 21,75% | 1.291.269 | $134.398.242 | Naik ×2 | ||
| AVUS | $55.122.746 | 3,12% | 430.377 | $15.023.462 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $41.790.446 | 2,36% | 43.306 | $24.169.433 | Turun ×1 | ||
| AGG | $37.400.081 | 2,11% | 377.855 | $34.167.687 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $34.706.438 | 1,96% | 119.942 | $6.303.396 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $30.795.953 | 1,74% | 1.610.667 | $30.300.329 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24.642.627 | 1,39% | 33.464 | $8.838.044 | Naik ×2 | ||
| VOO | $24.505.392 | 1,38% | 35.680 | $12.370.310 | Naik ×2 | ||
| AVDE | $22.056.531 | 1,25% | 247.271 | $6.808.779 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $22.036.929 | 1,25% | 110.135 | $8.810.558 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.555.497 | 1,05% | 51.922 | $7.534.361 | Naik ×2 | ||
| DSTL | $17.854.101 | 1,01% | 298.065 | $694.809 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $16.643.223 | 0,94% | 13.876 | $4.920.400 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.606.437 | 0,94% | 69.675 | $6.702.947 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $15.717.330 | 0,89% | 89.141 | $4.387.557 | Turun ×1 | ||
| AVEM | $14.970.337 | 0,85% | 155.149 | $2.442.482 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.718.378 | 0,83% | 39.457 | $4.777.523 | Naik ×1 | ||
| DFUS | $14.252.381 | 0,81% | 173.937 | $2.157.758 | Naik ×2 | ||
| RY Royal Bank Of Canada Common Stock | $14.241.401 | 0,80% | 68.809 | $7.267.549 | Naik ×2 | ||
| JEPI | $14.230.575 | 0,80% | 251.958 | $-867.937 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $13.686.765 | 0,77% | 50.907 | $1.580.828 | Turun ×1 | ||
| VTI | $13.305.610 | 0,75% | 35.957 | $12.186.442 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $12.144.417 | 0,69% | 11.404 | $5.088.454 | Naik ×2 | ||
| BRKB | $10.412.799 | 0,59% | 20.809 | $2.695.108 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10.284.549 | 0,58% | 167.337 | $-135.592 | Turun ×1 | ||
| EEM | $9.994.892 | 0,56% | 146.103 | $4.366.265 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $9.807.494 | 0,55% | 43.211 | $1.261.775 | Turun ×1 | ||
| SPYI | $9.590.057 | 0,54% | 180.638 | $474.992 | Turun ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $9.393.097 | 0,53% | 387.025 | Naik ×1 | |||
| DFAI | $9.284.511 | 0,52% | 225.079 | $1.115.196 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9.141.889 | 0,52% | 24.201 | $3.631.145 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.014.316 | 0,51% | 27.539 | $2.747.079 | Naik ×2 | ||
| VIG | $8.796.476 | 0,50% | 37.176 | $2.282.125 | Naik ×2 | ||
| VTR Ventas, Inc. Common Stock | $8.732.259 | 0,49% | 98.336 | $550.607 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $8.718.394 | 0,49% | 12.224 | $7.716.571 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $8.586.012 | 0,49% | 25.982 | $751.391 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.392.916 | 0,47% | 61.388 | $-1.331.506 | Naik ×2 | ||
| IVV | $8.341.403 | 0,47% | 11.138 | $7.042.595 | Naik ×1 | ||
| VUG | $8.282.452 | 0,47% | 96.151 | $2.970.343 | Naik ×1 | ||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $8.190.235 | 0,46% | 693.500 | Naik ×1 | |||
| DSMC Distillate Small/Mid Cash Flow ETF | $8.121.768 | 0,46% | 201.233 | $647.516 | Naik ×2 | ||
| MTUM | $8.013.549 | 0,45% | 23.375 | $2.720.891 | Naik ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $7.827.977 | 0,44% | 28.345 | $7.348.553 | Naik ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $7.641.264 | 0,43% | 144.584 | Naik ×1 | |||
| SDVD | $7.607.681 | 0,43% | 329.479 | $689.569 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.528.222 | 0,43% | 64.526 | $-2.036.409 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.395.421 | 0,42% | 20.931 | $4.400.418 | Naik ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $6.570.073 | 0,37% | 24.370 | $811.818 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $6.531.071 | 0,37% | 30.684 | $388.211 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $6.455.723 | 0,36% | 62.543 | $5.597.045 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.447.121 | 0,36% | 11.445 | $2.704.000 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.425.649 | 0,36% | 25.301 | $1.128.765 | Naik ×2 | ||
| SPHQ | $6.296.985 | 0,36% | 69.889 | $2.401.735 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6.214.716 | 0,35% | 41.021 | $5.625.449 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $6.207.964 | 0,35% | 16.752 | $1.070.340 | Naik ×1 | ||
| CWB | $6.119.017 | 0,35% | 56.752 | $2.084.387 | Naik ×2 | ||
| JBL Jabil Inc. Common Stock | $6.079.791 | 0,34% | 15.772 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $5.982.807 | 0,34% | 104.998 | $1.382.155 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $5.881.690 | 0,33% | 118.154 | Naik ×1 | |||
| RH RH Common Stock | $5.865.541 | 0,33% | 35.607 | $1.336.212 | Naik ×1 | ||
| VB | $5.847.507 | 0,33% | 19.291 | $1.725.947 | Naik ×2 | ||
| VEU | $5.722.975 | 0,32% | 68.334 | Naik ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $5.679.479 | 0,32% | 27.699 | $434.516 | Naik ×1 | ||
| STIP | $5.670.186 | 0,32% | 55.503 | Naik ×1 | |||
| GLD | $5.630.766 | 0,32% | 15.285 | $1.059.705 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.630.606 | 0,32% | 11.790 | $2.474.581 | Naik ×2 | ||
| VTV | $5.622.458 | 0,32% | 25.799 | $926.869 | Naik ×1 | ||
| KNG | $5.570.309 | 0,31% | 110.303 | $573.195 | Naik ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $5.345.470 | 0,30% | 40.337 | $74.726 | Naik ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $5.133.906 | 0,29% | 241.255 | Naik ×1 | |||
| SPY SPY | $5.008.323 | 0,28% | 6.707 | $4.527.715 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5.003.008 | 0,28% | 99.602 | Naik ×1 | |||
| QLTY | $4.922.524 | 0,28% | 118.273 | $823.236 | Naik ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $4.810.582 | 0,27% | 85.400 | Naik ×1 | |||
| PVAL | $4.763.535 | 0,27% | 93.494 | $562.842 | Naik ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $4.735.882 | 0,27% | 212.753 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $4.714.433 | 0,27% | 128.249 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $4.702.824 | 0,27% | 36.795 | $666.251 | Turun ×1 | ||
| SCHX | $4.696.678 | 0,27% | 159.588 | $1.263.502 | Naik ×2 | ||
| TFLO | $4.634.585 | 0,26% | 91.538 | $3.552.482 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $4.608.088 | 0,26% | 40.119 | $494.408 | Naik ×1 | ||
| JCPB | $4.509.147 | 0,25% | 96.062 | $439.457 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.388.120 | 0,25% | 10.433 | $2.625.653 | Naik ×2 | ||
| AMLP | $4.296.374 | 0,24% | 82.862 | $455.020 | Naik ×2 | ||
| IJR | $4.157.116 | 0,23% | 28.030 | $2.228.136 | Naik ×1 | ||
| DGRO | $4.153.096 | 0,23% | 54.797 | $20.236 | Turun ×1 | ||
| VEA | $4.148.538 | 0,23% | 58.225 | $1.183.577 | Naik ×2 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $4.061.950 | 0,23% | 133.881 | $1.381.361 | Naik ×1 | ||
| NEM Newmont Corporation | $3.967.822 | 0,22% | 42.482 | Naik ×1 | |||
| IWF | $3.906.753 | 0,22% | 31.463 | $838.231 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $3.869.581 | 0,22% | 21.390 | $784.796 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $3.868.301 | 0,22% | 15.144 | $1.889.703 | Naik ×2 | ||
| NAN Nuveen New York Quality Municipal Income Fund Common Stock | $3.817.662 | 0,22% | 325.461 | $116.106 | Turun ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $3.811.911 | 0,22% | 81.385 | $303.455 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.692.983 | 0,21% | 31.440 | $1.891.980 | Naik ×2 | ||
| V Visa Inc. | $3.692.067 | 0,21% | 10.761 | $1.796.712 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.649.327 | 0,21% | 32.221 | $1.001.046 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $3.505.348 | 0,20% | 40.319 | $3.243.217 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.501.145 | 0,20% | 6.027 | $2.567.808 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.276.768 | 0,19% | 2.839 | $2.342.760 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TXN | Beli lebih banyak | +1K | +$134.4M |
| STX | Dipangkas | -2K | +$24.2M |
| AVUS | Beli lebih banyak | +70K | +$15.0M |
| VOO | Beli lebih banyak | +15K | +$12.4M |
| QQQ | Beli lebih banyak | +6K | +$8.8M |
| NVDA | Beli lebih banyak | +34K | +$8.8M |
| GOOGL | Beli lebih banyak | +14K | +$7.5M |
| RY | Beli lebih banyak | +26K | +$7.3M |
| AVDE | Beli lebih banyak | +68K | +$6.8M |
| AMZN | Beli lebih banyak | +22K | +$6.7M |
8 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WPM | 30 Juni 2026 | 55.221 | $7.234.473 | 27,3% |
| MPWR | 30 Juni 2026 | 4.378 | $4.787.068 | -6,7% |
| AVDV | 30 Juni 2026 | 22.509 | $2.247.711 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 6.564 | $1.483.736 | 0,8% |
| ROL | 30 Juni 2026 | 24.555 | $1.311.470 | -11,7% |
| BIZD | 30 Juni 2026 | 97.694 | $1.250.484 | Tidak lagi dilacak |
| EMLC | 30 Juni 2026 | 36.418 | $914.449 | Tidak lagi dilacak |
| WT | 31 Maret 2026 | 52.205 | $636.378 | 58,9% |
| VGSH | 30 Juni 2026 | 10.378 | $607.505 | |
| FIS | 31 Maret 2026 | 9.009 | $598.771 | -10,4% |
| PULS | 30 Juni 2026 | 10.700 | $529.650 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 9.466 | $481.638 | 27,7% |
| SPGI | 30 Juni 2026 | 1.124 | $478.030 | 10,8% |
| CPNG | 31 Maret 2026 | 16.253 | $383.408 | -14,5% |
| SAP | 30 Juni 2026 | 2.219 | $379.872 | 39,3% |
| EXEL | 31 Maret 2026 | 8.346 | $365.783 | 26,5% |
| DEO | 31 Maret 2026 | 4.174 | $360.082 | 22,9% |
| TTWO | 31 Maret 2026 | 1.387 | $355.216 | 23,5% |
| IAUM | 30 Juni 2026 | 7.112 | $332.130 | Tidak lagi dilacak |
| RACE | 31 Maret 2026 | 898 | $331.916 | 24,4% |
| HEQT | 30 Juni 2026 | 9.727 | $306.401 | Tidak lagi dilacak |
| PFFD | 30 Juni 2026 | 15.933 | $293.159 | Tidak lagi dilacak |
| CW | 30 Juni 2026 | 430 | $292.882 | -10,3% |
| HUBB | 31 Maret 2026 | 646 | $286.927 | -2,8% |
| MHN | 31 Maret 2026 | 26.662 | $272.751 | Tidak lagi dilacak |
| ANET | 31 Maret 2026 | 1.982 | $259.682 | 53,8% |
| NULV | 31 Maret 2026 | 5.526 | $248.942 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 5.425 | $248.459 | 2,8% |
| CRDB | 30 Juni 2026 | 24.251 | $245.903 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 4.925 | $244.526 | |
| JPST | 30 Juni 2026 | 4.805 | $243.181 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 5.090 | $243.181 | Tidak lagi dilacak |
| FEMS | 30 Juni 2026 | 5.263 | $239.759 | |
| EVR | 30 Juni 2026 | 801 | $239.029 | -11,5% |
| ZS | 31 Maret 2026 | 1.057 | $237.740 | 31,0% |
| USFD | 30 Juni 2026 | 2.568 | $236.795 | 5,9% |
| CRWV | 30 Juni 2026 | 3.048 | $236.129 | -9,9% |
| ARKG | 31 Maret 2026 | 8.067 | $233.703 | Tidak lagi dilacak |
| IGF | 31 Maret 2026 | 3.797 | $233.009 | |
| TMDX | 31 Maret 2026 | 1.891 | $230.040 | -5,4% |
| VMBS | 30 Juni 2026 | 4.838 | $227.144 | |
| NULG | 31 Maret 2026 | 2.243 | $219.321 | Tidak lagi dilacak |
| TBIL | 30 Juni 2026 | 4.295 | $214.162 | |
| ACM | 31 Maret 2026 | 2.235 | $213.087 | -26,3% |
| DG | 31 Maret 2026 | 1.587 | $210.718 | 3,8% |
| SPXC | 31 Maret 2026 | 1.053 | $210.663 | 4,0% |
| CPRT | 31 Maret 2026 | 5.193 | $203.287 | 0,5% |
| CDW | 31 Maret 2026 | 1.488 | $202.667 | 11,0% |
| BNY | 31 Maret 2026 | 17.000 | $172.380 | |
| F | 31 Maret 2026 | 12.866 | $168.797 | 24,0% |
| GSBD | 31 Maret 2026 | 17.051 | $158.230 | 11,0% |
| BKN | 31 Maret 2026 | 12.550 | $140.560 | Tidak lagi dilacak |
| CX | 30 Juni 2026 | 10.346 | $118.361 | -10,0% |
| CXE | 30 Juni 2026 | 10.500 | $38.955 | Tidak lagi dilacak |