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CIK: 0002098400
Total reported value
$2.2B
$2.2B
638 檔
25.4%
At the close of Q2 2026, Indivisible Partners disclosed equity holdings valued at approximately $2.2B, spread across 638 reported holdings.
In Q2 2026, Indivisible Partners displayed an active expansion posture, initiating 55 new positions and adding to 113 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TXN, AVUS, STX) accounted for 25.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
PAGP
市值: $9.4M
Top Position Liquidated / Trimmed
WPM
前期市值: $7.2M
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | Stock-Tech | 21.75% | -5.15% | +0.08% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.12% | +0.63% | +19.33% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.36% | -1.42% | -3.72% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.11% | -0.36% | +1060.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.96% | +1.18% | +7.17% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 1.74% | -1.63% | +6172.07% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.22% | +22.21% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.19% | +75.69% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 1.25% | +0.20% | +37.58% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.37% | +45.22% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | +35.47% | |
| 12 | DSTL | Distillate US Fundamental St | ETF-Other | 1.01% | -0.12% | +0.54% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.18% | +8.87% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.06% | +46.53% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | -0.19% | -0.59% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | — | -0.21% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.40% | +46.93% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.81% | +0.27% | +1.98% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 0.80% | -0.17% | +59.62% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | -0.14% | -5.41% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.77% | -0.24% | -3.09% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.21% | +930.58% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | -0.37% | +14.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | +29.21% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.58% | -0.11% | -10.84% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | -0.50% | +47.41% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.55% | -0.08% | -0.03% | |
| 28 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.54% | -0.10% | -2.16% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.52% | +0.14% | +7.34% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.09% | +35.92% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.12% | +29.25% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.07% | +22.73% | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 0.49% | -0.10% | -1.71% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.49% | -0.42% | +556.50% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.49% | -0.47% | +0.84% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | +460.26% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.01% | +700.92% | |
| 40 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.46% | -0.46% | EXIT | |
| 41 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 0.46% | -0.06% | +0.76% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | -0.11% | +5.99% | |
| 43 | NBIS | Nebius Group N.V. | Stock-Other | 0.44% | -0.11% | +513.40% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.43% | -0.43% | EXIT | |
| 45 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.43% | -0.10% | +3.35% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | +0.14% | -1.32% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.09% | +100.47% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.37% | -0.04% | +5.77% | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.37% | -0.04% | +8.21% | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.36% | -0.34% | +518.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.8% | +1060.42% | Add |
| 2 | ET | Energy Transfer LP | +1.7% | +6172.07% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.8% | -3.72% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +930.58% | Add |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | +0.5% | NEW | New buy |
| 6 | XIFR | Xplr Infrastructure LP | +0.5% | NEW | New buy |
| 7 | ARE | Alexandria Real Estate Equit | +0.4% | NEW | New buy |
| 8 | CMI | Cummins Inc | +0.4% | +556.50% | Add |
| 9 | NBIS | Nebius Group N.V. | +0.4% | +513.40% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.4% | +460.26% | Add |
| 11 | JBL | Jabil Inc | +0.3% | NEW | New buy |
| 12 | LMBS | First Trust Low Duration Opp | +0.3% | NEW | New buy |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | NEW | New buy |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | +0.3% | +75.69% | Add |
| 16 | TJX | Tjx Companies Inc | +0.3% | +1011.68% | Add |
| 17 | RYN | Rayonier Inc | +0.3% | NEW | New buy |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | +518.44% | Add |
| 19 | VTIP | Vanguard Short-term Tips | +0.3% | NEW | New buy |
| 20 | MPLX | Mplx LP | +0.3% | NEW | New buy |
| 21 | PAA | Plains All Amer Pipeline LP | +0.3% | NEW | New buy |
| 22 | EPD | Enterprise Products Partners | +0.3% | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +807.58% | Add |
| 24 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 25 | RY | Royal Bank Of Canada | +0.2% | +59.62% | Add |
| 26 | OKE | Oneok Inc | +0.2% | +1290.31% | Add |
| 27 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | +0.2% | +100.47% | Add |
| 29 | TFLO | Ishares Treasury Floating Ra | +0.2% | +328.29% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.2% | +1064.00% | Add |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 32 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | +0.1% | +31.36% | Add |
| 34 | KRP | Kimbell Royalty Partners LP | +0.1% | NEW | New buy |
| 35 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 36 | MU | Micron Technology Inc | +0.1% | +2.68% | Add |
| 37 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 38 | RRC | Range Resources CORP | +0.1% | NEW | New buy |
| 39 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 40 | TILT | Flexshares Morningstar US Ma | +0.1% | NEW | New buy |
| 41 | FBND | Fidelity Total Bond ETF | +0.1% | NEW | New buy |
| 42 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 43 | TSLA | Tesla Inc | +0.1% | +120.06% | Add |
| 44 | AMAT | Applied Materials Inc | +0.1% | +57.67% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +226.91% | Add |
| 46 | NVDA | Nvidia CORP | +0.1% | +45.22% | Add |
| 47 | COLD | Americold Realty Trust Inc | +0.1% | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.47% | Add |
| 49 | CAT | Caterpillar Inc | +0.1% | +14.50% | Add |
| 50 | LRCX | Lam Research CORP | +0.1% | +39.06% | Add |
According to official SEC Form 13F filings, Indivisible Partners reported a total U.S. public equity portfolio value of $2.2B across 638 disclosed positions in Q2 2026.
During Q2 2026, Indivisible Partners's top holdings by market value included TXN (21.8%)、AVUS (3.1%)、STX (2.4%). The largest single position, TXN, represented 21.8% of total portfolio value.
In Q2 2026, Indivisible Partners made 200 total portfolio adjustments, initiating 55 new buys, adding to 113 positions, trimming 23 holdings, and fully liquidating 9 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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