Indivisible Partners

CIK

2098400

Location

CLEARWATER, FL

Portfolio Value

Small $765,149,035

Diversification

Diversified

Filing Date

Global Rank

#2,068 / 8,605 ▲ 335 · as of Mar 2026

Top Industry

Semiconductors 37.9%

3Y Alpha vs SPY

+21.5%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.7%

SPY

+10.0%

Annualised alpha

+20.6%

Max drawdown

−10.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

32.7%

+2.6 pts

Top 5

42.5%

+1.9 pts

Top 10

49.9%

+0.9 pts

HHI

1,134

Diversified+154

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.4%	$385,690,043	50
Financial Services	10.7%	$82,109,907	82
Industrials	7.9%	$60,703,216	48
Healthcare	6.5%	$49,835,974	31
Consumer Cyclical	6.1%	$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%	$21,141,987	10
Consumer Defensive	2.6%	$19,688,559	21
Basic Materials	1.7%	$12,827,499	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	$412,808
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 positions · $765,149,035 total · 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	Exxon Mobil 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%