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CIK: 0002098400
Total reported value
$1.8B
$1.8B
482 檔
20.0%
At the close of Q1 2026, Indivisible Partners disclosed equity holdings valued at approximately $1.8B, spread across 482 reported holdings.
In Q1 2026, Indivisible Partners displayed an active expansion posture, initiating 53 new positions and adding to 104 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TXN, AVUS, AAPL) accounted for 20.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | Stock-Tech | 22.17% | -0.42% | +22.97% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.55% | -0.43% | +3.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.55% | +28.08% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.56% | +0.80% | +29.86% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 1.52% | -0.51% | +3.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | -0.01% | +147.13% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 1.35% | -0.10% | +4.88% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.34% | -0.54% | +33.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.08% | +19.39% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.11% | -0.26% | +8.11% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.31% | +64.54% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.07% | -0.30% | +30.08% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.07% | -0.26% | +11.76% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.10% | +5.31% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | -0.11% | +27.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.07% | +57.99% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.92% | -0.34% | +53.52% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.05% | -12.21% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.06% | -1.64% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.39% | +2.89% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.42% | -3.48% | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.81% | -0.27% | +66.41% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | -0.76% | +31.18% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.76% | -0.21% | +30.54% | |
| 25 | VTR | Ventas Inc | Stock-Real Estate | 0.72% | -0.23% | +30.68% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.72% | -0.20% | +13.03% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.69% | -0.20% | +31.01% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.09% | +1.72% | |
| 29 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 0.66% | -0.20% | +5.40% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.64% | -0.64% | EXIT | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.63% | -0.61% | +36.97% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.07% | +282.34% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.62% | +0.18% | +0.20% | |
| 34 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.61% | -0.18% | +69.29% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.08% | +16.46% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.04% | +8.54% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.54% | -0.17% | — | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | -0.14% | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +0.06% | +1463.30% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.03% | +5.06% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | -1.57% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.11% | +9.80% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | -0.02% | +137.83% | |
| 44 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.47% | -0.17% | +1354.33% | |
| 45 | EA | Electronic Arts Inc | Stock-Comm Services | 0.46% | -0.14% | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | -0.10% | — | |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.44% | -0.13% | +14.42% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | -0.37% | +7.59% | |
| 49 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | -0.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +2.4% | +22.97% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +147.13% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.5% | +29.86% | Add |
| 4 | CAT | Caterpillar Inc | +0.5% | +282.34% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.5% | +1463.30% | Add |
| 6 | HIG | Hartford Insurance Group Inc | +0.4% | +1354.33% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +64.54% | Add |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +137.83% | Add |
| 9 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +66.41% | Add |
| 10 | HWM | Howmet Aerospace Inc | +0.2% | +30.08% | Add |
| 11 | SDVD | Ft Vest Smid Rising Dividend | +0.2% | +69.29% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +57.99% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +53.52% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.89% | Add |
| 15 | AMLP | Alerian Mlp ETF | +0.1% | +60.34% | Add |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +33.18% | Add |
| 17 | WELL | Welltower Inc | +0.1% | +30.54% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +45.50% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +136.04% | Add |
| 20 | VTR | Ventas Inc | +0.1% | +30.68% | Add |
| 21 | HLT | Hilton Worldwide Holdings In | +0.1% | +31.01% | Add |
| 22 | PH | Parker Hannifin CORP | +0.1% | +31.18% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +22.19% | Add |
| 24 | GLW | Corning Inc | +0.1% | +21.82% | Add |
| 25 | TIP | Ishares Tips Bond ETF | +0.1% | +80.93% | Add |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +76.76% | Add |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +81.62% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +63.89% | Add |
| 29 | ADI | Analog Devices Inc | +0.1% | +262.69% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | +186.70% | Add |
| 31 | BLK | Blackrock Inc | +0.1% | +71.66% | Add |
| 32 | CB | Chubb Limited | +0.1% | +125.33% | Add |
| 33 | MYN | Blackrock Muniyield Ny Qlty | +0.1% | +153.92% | Add |
| 34 | INTC | Intel CORP | +0.1% | +137.62% | Add |
| 35 | MU | Micron Technology Inc | +0.1% | +172.95% | Add |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +35.28% | Add |
| 37 | RTX | Rtx CORP | 0% | +56.07% | Add |
| 38 | VCIT | Vanguard Int-term Corporate | 0% | +106.49% | Add |
| 39 | MSTR | Strategy Inc | 0% | +230.45% | Add |
| 40 | COR | Cencora Inc | 0% | +36.97% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | +9.80% | Add |
| 42 | HELO | Jpmorgan Hedged Equity ETF | 0% | +44.50% | Add |
| 43 | APD | Air Products & Chemicals Inc | 0% | +31.60% | Add |
| 44 | RDVI | Ft Vest Rising Dividend Achi | 0% | +48.95% | Add |
| 45 | UNH | Unitedhealth Group Inc | 0% | +84.49% | Add |
| 46 | PEP | Pepsico Inc | 0% | +41.59% | Add |
| 47 | D | Dominion Energy Inc | 0% | +66.44% | Add |
| 48 | FPE | Ft-preferred Secur & Inc ETF | 0% | +78.21% | Add |
| 49 | IAGG | Ishares Intl Aggregate Bond | 0% | +82.86% | Add |
| 50 | TFLO | Ishares Treasury Floating Ra | 0% | +78.93% | Add |
According to official SEC Form 13F filings, Indivisible Partners reported a total U.S. public equity portfolio value of $1.8B across 482 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ROST
市值: $6.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.2M
During Q1 2026, Indivisible Partners's top holdings by market value included TXN (22.2%)、AVUS (3.5%)、AAPL (2.5%). The largest single position, TXN, represented 22.2% of total portfolio value.
In Q1 2026, Indivisible Partners made 200 total portfolio adjustments, initiating 53 new buys, adding to 104 positions, trimming 29 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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