Indivisible Partners

CIK

2098400

Location

CLEARWATER, FL

Portfolio Value

Small $764,982,530

Diversification

Diversified

Filing Date

Global Rank

#2,069 / 8,622 ▲ 332 · as of Mar 2026

Top Industry

Semiconductors 37.9%

3Y Alpha vs SPY

+18.2%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.9%

SPY

+9.0%

Annualised alpha

+15.2%

Max drawdown

−10.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

335 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.7%

+2.6 pts

Top 5

42.6%

+1.9 pts

Top 10

49.9%

+1.0 pts

HHI

1,135

Diversified+155

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.4%	$385,525,055	50
Financial Services	10.7%	$82,109,907	82
Industrials	7.9%	$60,703,217	48
Healthcare	6.5%	$49,835,974	31
Consumer Cyclical	6.2%	$47,051,592	24
Communication Services	3.7%	$28,125,651	18
Energy	3.1%	$23,646,248	18
Unclassified	3.0%	$22,592,032	8
Real Estate	2.8%	$21,140,470	10
Consumer Defensive	2.6%	$19,688,559	21
Basic Materials	1.7%	$12,827,498	12
Utilities	1.5%	$11,736,327	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	+241,011	1,290,256	$250,490,299
SVC	Service Properties Trust	+118,916	303,536	$411,291
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+72,141	119,009	$1,142,486
ACCO	ACCO BRANDS Corp	+56,006	163,303	$489,909
LFVN	Lifevantage Corp	+42,116	106,854	$461,609
MHH	Mastech Digital, Inc.	+37,872	83,928	$477,550
HIG	Hartford Insurance Group, Inc.	+36,296	38,976	$5,270,724
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	+31,572	113,221	$1,155,986
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+31,179	100,411	$881,608
VTN	Invesco Trust for Investment Grade New York Municipals	+27,885	255,652	$2,796,832
GTN	Gray Media, Inc	+26,334	141,457	$613,923
AAPL	Apple Inc.	+24,539	111,916	$28,403,161
VTR	Ventas, Inc.	+23,488	100,045	$8,181,680
PHK	Pimco High Income Fund	+21,293	82,967	$384,137
APH	Amphenol Corp /De/	+19,562	89,670	$11,329,804
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+19,076	84,985	$1,213,585
BMEZ	BlackRock Health Sciences Term Trust	+18,045	72,506	$1,041,186
BXSL	Blackstone Secured Lending Fund	+17,118	28,679	$679,405
QQQ	Invesco Qqq Trust, Series 1	+16,302	27,382	$15,804,342
NAN	Nuveen New York Quality Municipal Income Fund	+15,900	331,978	$3,701,554
IGR	Cbre Global Real Estate Income Fund	+14,600	26,744	$117,406
GOOGL	Alphabet Inc.	+14,067	38,326	$11,021,024
INTC	Intel Corp	+13,345	23,042	$1,016,843
PRAA	Pra Group Inc	+12,752	36,513	$638,977
HTD	John Hancock Tax-Advantaged Dividend Income Fund	+12,608	62,402	$1,545,697
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	−576,218	99,387	$515,818
WMB	Williams Companies, Inc.	−81,825	43,699	$3,180,413
NDAQ	Nasdaq, Inc.	−57,697	8,677	$736,590
BSX	Boston Scientific Corp	−40,663	20,106	$1,261,651
NBIS	Nebius Group N.V.	−20,570	4,621	$479,474
HEI	Heico Corp	−15,380	2,799	$767,485
CDNS	Cadence Design Systems Inc	−12,865	2,475	$687,728
BAC	Bank Of America Corp /De/	−9,563	94,372	$4,600,635
RIVN	Rivian Automotive, Inc. / DE	−4,207	14,722	$221,566
KLAC	Kla Corp	−4,052	941	$1,385,537
MSFT	Microsoft Corp	−3,736	26,855	$9,940,915
EOI	Eaton Vance Enhanced Equity Income Fund	−3,400	12,777	$239,952
UPS	United Parcel Service Inc	−2,465	4,755	$467,796
PLTR	Palantir Technologies Inc.	−2,356	65,386	$9,564,664
PAYX	Paychex Inc	−1,837	29,379	$2,706,393
EHC	Encompass Health Corp	−1,737	2,535	$245,210
ST	Sensata Technologies Holding plc	−1,433	18,549	$653,295
KO	Coca Cola Co	−1,428	13,464	$1,023,937
CNX	CNX Resources Corp	−1,398	16,768	$646,406
USB	US Bancorp De	−1,332	11,705	$608,777
SPGI	S&P Global Inc.	−1,280	1,124	$478,082
SHOP	Shopify Inc.	−1,269	8,139	$965,448
AMZN	Amazon Com Inc	−795	47,551	$9,903,446
AMD	Advanced Micro Devices Inc	−707	4,588	$933,336
SCHW	Schwab Charles Corp	−658	13,554	$1,273,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	28,356	$6,142,760
WAB	Westinghouse Air Brake Technologies Corp	23,041	$5,758,176
EA	Electronic Arts Inc.	25,727	$5,244,963
MAR	Marriott International Inc /Md/	15,708	$5,137,615
MPWR	Monolithic Power Systems, Inc.	4,378	$4,786,686
MCK	Mckesson Corp	5,450	$4,716,212
RH	Rh	32,394	$4,529,329
ETR	Entergy Corp /De/	36,612	$4,113,724
WRBY	Warby Parker Inc.	127,223	$2,680,588
AZN	Astrazeneca PLC	7,253	$1,430,436
ROL	Rollins Inc	24,555	$1,311,482
SPG	Simon Property Group Inc.	5,556	$1,036,360
CMI	Cummins Inc	1,862	$1,001,793
AMAT	Applied Materials Inc /De	2,620	$895,489
SFM	Sprouts Farmers Market, Inc.	11,221	$865,475
TRGP	Targa Resources Corp.	3,085	$773,502
WDC	Western Digital Corp	2,626	$710,306
FDS	Factset Research Systems Inc	3,094	$671,367
RSG	Republic Services, Inc.	2,326	$509,440
MDT	Medtronic plc	5,657	$490,179
QSR	Restaurant Brands International Inc.	6,600	$487,740
TSQ	Townsquare Media, Inc.	88,640	$481,315
SPY	Spdr S&P 500 ETF Trust	739	$480,601
PPL	PPL Corp	11,144	$425,700
NVS	Novartis AG	2,755	$420,826
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
WT	WisdomTree, Inc.	52,205	$636,378
FIS	Fidelity National Information Services, Inc.	9,009	$598,738
NVO	Novo Nordisk A S	9,466	$481,630
CPNG	Coupang, Inc.	16,253	$383,408
EXEL	Exelixis, Inc.	8,346	$365,805
DEO	Diageo PLC	4,174	$360,090
TTWO	Take Two Interactive Software Inc	1,387	$355,113
RACE	Ferrari N.V.	898	$331,864
HUBB	Hubbell Inc	646	$286,895
ANET	Arista Networks, Inc.	1,982	$259,701
IBIT	iShares Bitcoin Trust ETF	4,925	$244,526
ZS	Zscaler, Inc.	1,057	$237,740
TMDX	TransMedics Group, Inc.	1,891	$230,040
ACM	Aecom	2,235	$213,062
DG	Dollar General Corp	1,587	$210,705
SPXC	SPX Technologies, Inc.	1,053	$210,663
CPRT	Copart Inc	5,193	$203,305
CDW	CDW Corp	1,488	$202,665
F	Ford Motor Co	12,866	$168,801
GSBD	Goldman Sachs BDC, Inc.	17,051	$158,233
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

335 tracked positions · $764,982,530 total · filing declares 482 positions · $1,130,077,882 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 335 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TXN	Texas Instruments Inc Technology	Added	1,290,256	+241,011	$250,490,299	+37.6%	32.74%
AAPL	Apple Inc. Technology	Added	111,916	+24,539	$28,403,161	+19.6%	3.71%
STX	Seagate Technology Holdings plc Technology	Added	44,979	+10,342	$17,620,973	+84.7%	2.30%
QQQ	Invesco Qqq Trust, Series 1	Added	27,382	+16,302	$15,804,342	+132.2%	2.07%
NVDA	Nvidia Corp Technology	Added	75,839	+12,316	$13,226,321	+11.6%	1.73%
HWM	Howmet Aerospace Inc. Industrials	Added	52,529	+12,148	$12,105,833	+46.2%	1.58%
LLY	ELI LILLY & Co Healthcare	Added	12,745	+643	$11,722,468	−9.9%	1.53%
APH	Amphenol Corp /De/ Technology	Added	89,670	+19,562	$11,329,804	+19.6%	1.48%
GOOGL	Alphabet Inc. Communication Services	Added	38,326	+14,067	$11,021,024	+45.1%	1.44%
MSFT	Microsoft Corp Technology	Reduced	26,855	-3,736	$9,940,915	−32.8%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,551	-795	$9,903,446	−11.3%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Added	57,317	+1,608	$9,724,402	+45.1%	1.27%
PLTR	Palantir Technologies Inc. Technology	Reduced	65,386	-2,356	$9,564,664	−20.6%	1.25%
PH	Parker-Hannifin Corp Industrials	Added	10,093	+2,399	$9,035,657	+33.6%	1.18%
WELL	Welltower Inc. Real Estate	Added	43,224	+10,112	$8,545,817	+39.0%	1.12%
VTR	Ventas, Inc. Real Estate	Added	100,045	+23,488	$8,181,680	+38.1%	1.07%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	25,765	+6,098	$7,834,621	+38.7%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,105	+273	$7,717,516	−3.0%	1.01%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	55,221	-117	$7,234,503	+11.2%	0.95%
COR	Cencora, Inc. Healthcare	Added	22,542	+6,084	$7,081,343	+27.4%	0.93%
CAT	Caterpillar Inc Industrials	Added	9,960	+7,355	$7,056,261	+372.8%	0.92%
RY	Royal Bank Of Canada Financial Services	Added	43,107	+86	$6,973,850	−4.9%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,306	+1,676	$6,267,372	−0.9%	0.82%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	28,356	NEW	$6,142,760	NEW	0.80%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	23,041	NEW	$5,758,176	NEW	0.75%
AVGO	Broadcom Inc. Technology	Added	17,805	+858	$5,510,825	−6.0%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	21,676	+1,935	$5,298,481	+29.7%	0.69%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	38,976	+36,296	$5,270,724	+1327.2%	0.69%
EA	Electronic Arts Inc. Communication Services	NEW	25,727	NEW	$5,244,963	NEW	0.69%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	15,708	NEW	$5,137,615	NEW	0.67%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	4,378	NEW	$4,786,686	NEW	0.63%
MCK	Mckesson Corp Healthcare	NEW	5,450	NEW	$4,716,212	NEW	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	94,372	-9,563	$4,600,635	−19.5%	0.60%
GLD	Spdr Gold Trust	Added	10,623	+3,322	$4,570,970	+58.0%	0.60%
RH	Rh Consumer Cyclical	NEW	32,394	NEW	$4,529,329	NEW	0.59%
ETR	Entergy Corp /De/ Utilities	NEW	36,612	NEW	$4,113,724	NEW	0.54%
META	Meta Platforms, Inc. Communication Services	Added	6,542	+1,009	$3,742,874	+2.5%	0.49%
NAN	Nuveen New York Quality Municipal Income Fund Financial Services	Added	331,978	+15,900	$3,701,554	+4.0%	0.48%
CVX	Chevron Corp Energy	Added	15,415	+2,799	$3,189,363	+65.9%	0.42%
WMB	Williams Companies, Inc. Energy	Reduced	43,699	-81,825	$3,180,413	−57.8%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,339	+848	$3,156,115	+22.3%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,657	+966	$3,084,748	+8.7%	0.40%
VTN	Invesco Trust for Investment Grade New York Municipals Financial Services	Added	255,652	+27,885	$2,796,832	+6.7%	0.37%
PAYX	Paychex Inc Technology	Reduced	29,379	-1,837	$2,706,393	−22.7%	0.35%
BLK	BlackRock, Inc. Financial Services	Added	2,810	+1,173	$2,702,405	+54.2%	0.35%
WRBY	Warby Parker Inc. Healthcare	NEW	127,223	NEW	$2,680,588	NEW	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	21,316	+2,279	$2,649,152	+24.9%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,535	+1,740	$2,388,315	+12.6%	0.31%
ABBV	AbbVie Inc. Healthcare	Added	10,350	+780	$2,251,021	+2.9%	0.29%
MO	Altria Group, Inc. Consumer Defensive	Added	33,363	+4,238	$2,201,624	+31.1%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.