Indivisible Partners

CIK

2098400

Location

CLEARWATER, FL

Portfolio Value

Mid $1,256,335,683

Diversification

Diversified

Filing Date

Global Rank

#1,723 / 8,700 ▲ 413

Top Industry

Semiconductors 36.7%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

3 quarters · since Dec 2025

Portfolio Concentration

433 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.6%

+7.9 pts

Top 5

41.7%

+3.0 pts

Top 10

50.1%

+2.2 pts

HHI

1,004

Diversified+367

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.2%	$618,470,799	61
Financial Services	9.2%	$115,860,222	92
Energy	7.3%	$91,181,521	33
Industrials	6.2%	$78,298,617	58
Unclassified	5.5%	$69,307,815	23
Consumer Cyclical	5.5%	$68,653,021	28
Communication Services	4.5%	$56,128,620	20
Healthcare	4.4%	$55,256,140	42
Real Estate	3.0%	$37,876,659	17
Consumer Defensive	2.3%	$28,651,130	27
Utilities	1.9%	$24,113,453	18
Basic Materials	1.0%	$12,537,686	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+1,584,987	1,610,667	$30,795,953
VEU	Vanguard FTSE All-World Ex-US ETF	+49,961	68,334	$5,722,972
BXSL	Blackstone Secured Lending Fund	+40,342	69,021	$1,636,487
OKE	Oneok Inc /New/	+37,419	40,319	$3,505,333
TJX	Tjx Companies Inc /De/	+37,331	41,021	$6,214,681
NVDA	Nvidia Corp	+34,296	110,135	$22,036,912
RY	Royal Bank Of Canada	+25,702	68,809	$14,241,398
GOOGL	Alphabet Inc.	+24,086	72,853	$25,950,915
NBIS	Nebius Group N.V.	+23,724	28,345	$7,828,038
AMZN	Amazon Com Inc	+22,124	69,675	$16,606,339
GTN	Gray Media, Inc	+19,458	160,915	$638,832
DNN	Denison Mines Corp.	+19,200	34,050	$104,193
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+16,686	135,695	$1,377,304
UBS	UBS Group AG	+15,591	25,999	$1,288,510
MSFT	Microsoft Corp	+12,602	39,457	$14,718,250
T	At&T Inc.	+12,549	29,636	$613,465
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	+12,470	125,691	$1,347,407
VEA	Vanguard FTSE Developed Markets ETF	+11,752	58,225	$4,148,531
RQI	Cohen & Steers Quality Income Realty Fund Inc	+11,009	130,396	$1,605,174
WMT	Walmart Inc.	+10,905	32,221	$3,649,350
BAC	Bank Of America Corp /De/	+10,626	104,998	$5,982,786
CMI	Cummins Inc	+10,362	12,224	$8,718,279
NEE	Nextera Energy Inc	+9,796	28,369	$2,489,947
NFLX	Netflix Inc	+8,650	20,214	$1,443,279
VZ	Verizon Communications Inc	+8,591	22,694	$960,863
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVC	Service Properties Trust	−274,444	29,092	$49,165
VB	Vanguard Morningstar Small-Cap ETF	−80,420	19,291	$5,847,487
PHK	Pimco High Income Fund	−39,034	43,933	$204,727
PCT	PureCycle Technologies, Inc.	−38,184	61,203	$496,356
LFVN	Lifevantage Corp	−22,669	84,185	$525,314
COR	Cencora, Inc.	−21,291	1,251	$354,007
AWF	Alliancebernstein Global High Income Fund Inc	−14,942	19,611	$201,993
INTC	Intel Corp	−14,694	8,348	$1,165,631
PBI	Pitney Bowes Inc /De/	−10,370	49,708	$870,884
PH	Parker-Hannifin Corp	−9,298	795	$777,605
BMEZ	BlackRock Health Sciences Term Trust	−6,839	65,667	$1,007,988
IGR	Cbre Global Real Estate Income Fund	−6,820	19,924	$91,849
NAN	Nuveen New York Quality Municipal Income Fund	−6,517	325,461	$3,817,657
CRD-A	Crawford & Co	−6,053	48,107	$542,165
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−5,522	94,889	$914,729
MCK	Mckesson Corp	−5,063	387	$292,417
AKRE	Akre Focus ETF	−4,286	4,078	$216,908
SPG	Simon Property Group Inc.	−4,107	1,449	$324,068
BTX	BlackRock Technology & Private Equity Term Trust	−4,022	41,679	$376,361
ANIK	Anika Therapeutics, Inc.	−3,503	46,254	$676,696
BSX	Boston Scientific Corp	−3,469	16,637	$710,067
DD	DuPont de Nemours, Inc.	−3,435	1,990	$269,923
BSTZ	BlackRock Science & Technology Term Trust	−3,293	22,344	$670,990
NDAQ	Nasdaq, Inc.	−3,257	5,420	$427,204
—		−3,066	3,444	$315,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PAGP	Plains Gp Holdings LP	387,025	$9,393,096
XIFR	XPLR Infrastructure, LP	693,500	$8,190,235
ARE	Alexandria Real Estate Equities, Inc.	144,584	$7,641,264
JBL	Jabil Inc	15,772	$6,079,790
RYN	Rayonier Inc	241,255	$5,133,906
MPLX	Mplx LP	85,400	$4,810,582
PAA	Plains All American Pipeline LP	212,753	$4,735,881
EPD	Enterprise Products Partners L.P.	128,249	$4,714,433
NEM	NEWMONT Corp /DE/	42,482	$3,967,818
ARM	Arm Holdings PLC /Uk	6,597	$2,339,098
KRP	Kimbell Royalty Partners, LP	147,800	$2,147,534
B	Barrick Mining Corp	52,918	$1,943,678
RRC	Range Resources Corp	51,450	$1,913,425
VXUS	Vanguard Total International Stock ETF	21,073	$1,801,530
COLD	Americold Realty Trust	90,855	$1,428,240
CGDV	Capital Group Dividend Value ETF	24,284	$1,196,715
PFE	Pfizer Inc	46,671	$1,123,837
KMB	Kimberly Clark Corp	10,197	$1,119,324
CGGR	Capital Group Growth ETF	22,095	$1,042,884
IMO	Imperial Oil Ltd	8,843	$990,592
KHC	Kraft Heinz Co	38,302	$904,693
EXE	EXPAND ENERGY Corp	9,498	$866,122
BTU	Peabody Energy Corp	37,097	$857,682
—		3,307	$814,216
HONA	Honeywell Aerospace Inc.	3,632	$802,962
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	776,002	$76,303,182
AAXJ	iShares MSCI All Country Asia ex Japan ETF	479,384	$43,210,771
—		502,881	$24,856,186
DCOR	Dimensional US Core Equity 1 ETF	400,519	$20,950,325
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	293,736	$15,487,839
CAAA	First Trust AAA CMBS ETF	421,396	$11,915,221
FNDA	Schwab Fundamental U.S. Small Company ETF	438,383	$11,785,061
BNDW	Vanguard Total World Bond ETF	125,270	$11,175,146
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	212,421	$10,496,118
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	89,422	$8,088,726
WPM	Wheaton Precious Metals Corp.	55,221	$7,234,503
ABI	VictoryShares Pioneer Asset-Based Income ETF	97,917	$6,217,652
BKF	iShares MSCI BIC ETF	99,113	$5,628,627
MPWR	Monolithic Power Systems, Inc.	4,378	$4,786,686
—		113,303	$4,099,302
CVY	Invesco Zacks Multi-Asset Income ETF	51,805	$3,895,217
ACES	ALPS Clean Energy ETF	72,974	$3,841,351
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	102,727	$3,329,382
AFK	VanEck Africa Index ETF	141,521	$3,112,754
VIGI	Vanguard International Dividend Appreciation ETF	16,118	$2,210,414
BUYZ	Franklin Disruptive Commerce ETF	35,390	$1,902,053
CGCB	Capital Group Core Bond ETF	51,138	$1,388,396
AGNG	Global X Funds Global X Aging Population ETF	45,237	$1,334,564
ROL	Rollins Inc	24,555	$1,311,482
IVZ	Invesco Ltd.	15,129	$1,072,044
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

433 tracked positions · $1,256,335,683 total · filing declares 638 positions · $1,769,468,308 · as of Jun 30, 2026

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

Showing 1–50 of 433 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TXN	Texas Instruments Inc Technology	Added	1,291,269	+1,013	$384,888,550	+53.7%	30.64%
STX	Seagate Technology Holdings plc Technology	Reduced	43,306	-1,673	$41,790,290	+137.2%	3.33%
AAPL	Apple Inc. Technology	Added	119,942	+8,026	$34,706,417	+22.2%	2.76%
APH	Amphenol Corp /De/ Technology	Reduced	89,141	-529	$31,434,682	+38.7%	2.50%
ET	Energy Transfer LP Energy	Added	1,610,667	+1,584,987	$30,795,953	+6113.6%	2.45%
GOOGL	Alphabet Inc. Communication Services	Added	72,853	+24,086	$25,950,915	+85.2%	2.07%
QQQ	Invesco Qqq Trust, Series 1	Added	33,464	+6,082	$24,642,889	+55.9%	1.96%
NVDA	Nvidia Corp Technology	Added	110,135	+34,296	$22,036,912	+66.6%	1.75%
LLY	ELI LILLY & Co Healthcare	Added	13,876	+1,131	$16,643,292	+42.0%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,675	+22,124	$16,606,339	+67.7%	1.32%
MSFT	Microsoft Corp Technology	Added	39,457	+12,602	$14,718,250	+48.1%	1.17%
RY	Royal Bank Of Canada Financial Services	Added	68,809	+25,702	$14,241,398	+104.2%	1.13%
HWM	Howmet Aerospace Inc. Industrials	Reduced	50,907	-1,622	$13,686,856	+13.1%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,813	+4,704	$13,408,015	+26.6%	1.07%
CAT	Caterpillar Inc Industrials	Added	11,404	+1,444	$12,144,119	+72.1%	0.97%
WELL	Welltower Inc. Real Estate	Reduced	43,211	-13	$9,807,600	+14.8%	0.78%
PAGP	Plains Gp Holdings LP Energy	NEW	387,025	NEW	$9,393,096	NEW	0.75%
AVGO	Broadcom Inc. Technology	Added	24,201	+6,396	$9,141,927	+65.9%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,539	+6,233	$9,014,340	+43.8%	0.72%
VIG	Vanguard Dividend Appreciation ETF	Added	37,176	+6,885	$8,796,585	+35.0%	0.70%
VTR	Ventas, Inc. Real Estate	Reduced	98,336	-1,709	$8,732,236	+6.7%	0.70%
CMI	Cummins Inc Industrials	Added	12,224	+10,362	$8,718,279	+770.3%	0.69%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	25,982	+217	$8,586,011	+9.6%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	61,388	+4,071	$8,392,967	−13.7%	0.67%
XIFR	XPLR Infrastructure, LP Utilities	NEW	693,500	NEW	$8,190,235	NEW	0.65%
NBIS	Nebius Group N.V. Communication Services	Added	28,345	+23,724	$7,828,038	+1532.6%	0.62%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	144,584	NEW	$7,641,264	NEW	0.61%
PLTR	Palantir Technologies Inc. Technology	Reduced	64,526	-860	$7,528,248	−21.3%	0.60%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	24,370	+1,329	$6,570,152	+14.1%	0.52%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	30,684	+2,328	$6,531,089	+6.3%	0.52%
META	Meta Platforms, Inc. Communication Services	Added	11,445	+4,903	$6,446,854	+72.2%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	25,301	+3,625	$6,425,694	+21.3%	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	41,021	+37,331	$6,214,681	+954.6%	0.49%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	16,752	+1,044	$6,208,123	+20.8%	0.49%
JBL	Jabil Inc Technology	NEW	15,772	NEW	$6,079,790	NEW	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	104,998	+10,626	$5,982,786	+30.0%	0.48%
RH	Rh Consumer Cyclical	Added	35,607	+3,213	$5,865,541	+29.5%	0.47%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	19,291	-80,420	$5,847,487	−79.4%	0.47%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	68,334	+49,961	$5,722,972	+310.5%	0.46%
		Added	27,699	+1,972	$5,679,402	+8.3%	0.45%
GLD	Spdr Gold Trust	Added	15,285	+4,662	$5,630,688	+23.2%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,790	+2,451	$5,630,550	+78.4%	0.45%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	40,337	+1,361	$5,345,459	+1.4%	0.43%
RYN	Rayonier Inc Real Estate	NEW	241,255	NEW	$5,133,906	NEW	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	6,707	+5,968	$5,008,586	+942.2%	0.40%
MPLX	Mplx LP Energy	NEW	85,400	NEW	$4,810,582	NEW	0.38%
PAA	Plains All American Pipeline LP Energy	NEW	212,753	NEW	$4,735,881	NEW	0.38%
EPD	Enterprise Products Partners L.P. Energy	NEW	128,249	NEW	$4,714,433	NEW	0.38%
ETR	Entergy Corp /De/ Utilities	Added	40,119	+3,507	$4,608,068	+12.0%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,433	+5,692	$4,388,119	+149.0%	0.35%

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.