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Indivisible Partners

SEC CIK
0002098400
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
482
+42 vs. Q4 2025
Portfolio value
$1.13B
+$207.8M (+22.5%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Indivisible Partners in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RBBNRibbon Communications Inc.COM10,257$21.7K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock11,073$25.0K<0.1%+100+0.9%AddedHistory
XFORX4 Pharmaceuticals, IncCOM NEW10,000$37.0K<0.1%00.0%UnchangedHistory
CXEMFS High Income Municipal TrustSH BEN INT10,500$39.0K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM14,850$52.4K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,164$113.5K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM26,744$117.4K<0.1%+14,600+120.2%AddedHistory
PNIPIMCO New York Municipal Income Fund IICOM17,250$118.2K<0.1%+17,250NewHistory
CXCemex SAB de CVSPON ADR NEW10,346$118.4K<0.1%+34+0.3%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM25,000$142.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG11,238$147.5K<0.1%00.0%Unchanged–
NACNuveen California Quality Municipal Income FundCOM13,246$154.3K<0.1%+500+3.9%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM14,179$159.9K<0.1%+72+0.5%AddedHistory
MQMarqeta, Inc.CLASS A COM40,655$165.9K<0.1%+11,940+41.6%AddedHistory
KVUEKenvue Inc.Stock10,234$176.4K<0.1%+10,234NewHistory
AGDabrdn Global Dynamic Dividend FundCOM17,312$187.0K<0.1%+2,729+18.7%AddedHistory
DVDoubleVerify Holdings, Inc.COM19,980$189.8K<0.1%+4,108+25.9%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,587$192.2K<0.1%+40+0.3%AddedHistory
BXBlackstone Inc.COM1,739$200.0K<0.1%+1,739NewHistory
TFCTruist Financial CorpCOM4,358$200.3K<0.1%+86+2.0%AddedHistory
COLBColumbia Banking System, Inc.COM7,331$201.1K<0.1%+7,331NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,626$201.4K<0.1%+11,626New–
MUABlackRock Muniassets Fund, Inc.COM19,220$203.9K<0.1%+3,520+22.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,055$206.4K<0.1%+3,055NewHistory
ITWIllinois Tool Works IncStock796$207.2K<0.1%+796NewHistory
AITApplied Industrial Technologies IncCOM792$210.2K<0.1%+792NewHistory
TSCOTractor Supply CoCOM4,666$211.4K<0.1%−45−1.0%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY4,295$214.2K<0.1%−69−1.6%Reduced–
DALDelta Air Lines, Inc.COM NEW3,237$214.7K<0.1%+104+3.3%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,919$215.1K<0.1%+6+0.3%Added–
EVRGEvergy, Inc.Stock2,633$215.7K<0.1%+2,633NewHistory
HCAHCA Healthcare, Inc.COM456$215.8K<0.1%−3−0.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,106$216.0K<0.1%+1,106NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,324$216.4K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM2,125$217.0K<0.1%+2,125NewHistory
EWEdwards Lifesciences CorpStock2,736$219.1K<0.1%+23+0.8%AddedHistory
RIVNRivian Automotive, Inc.Stock14,722$221.6K<0.1%−4,207−22.2%ReducedHistory
ETF Ser Solutions26922B527BAHL GA GROW ETF6,695$222.7K<0.1%+6,695New–
URIUnited Rentals, Inc.COM309$225.4K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,838$227.1K<0.1%+210+4.5%Added–
ZBRAZebra Technologies CorpCL A1,091$228.1K<0.1%+218+25.0%AddedHistory
DRIDarden Restaurants IncCOM1,164$228.2K<0.1%+1,164NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS3,020$230.0K<0.1%+3,020NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,328$230.3K<0.1%−360−21.3%ReducedHistory
ULUnilever PLCSPON ADR NEW4,045$230.4K<0.1%+354+9.6%AddedHistory
GSGoldman Sachs Group IncStock275$232.9K<0.1%−15−5.2%ReducedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS5,972$234.0K<0.1%+1,597+36.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,220$236.1K<0.1%+344+7.1%AddedHistory
CRWVCoreWeave, Inc.Stock3,048$236.1K<0.1%+42+1.4%AddedHistory
iShares Select Dividend ETF464287168ETF1,561$236.4K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM2,568$236.8K<0.1%+2,568NewHistory
WCNWaste Connections, Inc.COM1,459$237.1K<0.1%−9−0.6%ReducedHistory
PWRQuanta Services, Inc.COM432$237.2K<0.1%+432NewHistory
iShares Tr4642874407-10 YR TRSY BD2,500$238.6K<0.1%+252+11.2%Added–
EVREvercore Inc.CLASS A801$239.0K<0.1%+801NewHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH5,263$239.8K<0.1%+35+0.7%Added–
EOIEaton Vance Enhanced Equity Income FundCOM12,777$240.0K<0.1%−3,400−21.0%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM13,202$242.7K<0.1%+13,202NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,805$243.2K<0.1%+753+18.6%Added–
PLDPrologis, Inc.REIT1,843$243.6K<0.1%+1,843NewHistory
iShares Tr464288414NATIONAL MUN ETF2,305$244.7K<0.1%+15+0.7%Added–
EHCEncompass Health CorpCOM2,535$245.2K<0.1%−1,737−40.7%ReducedHistory
CRD.BCrawford & CoCL B24,251$245.9K<0.1%+742+3.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR48,989$246.4K<0.1%+48,989NewHistory
DDDuPont de Nemours, Inc.COM5,425$248.5K<0.1%+5,425NewHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF23,992$249.5K<0.1%+500+2.1%AddedHistory
MELIMercadolibre IncCOM146$252.4K<0.1%−128−46.7%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,083$256.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock3,004$256.1K<0.1%+3,004NewHistory
OGEOGE Energy Corp.COM5,361$257.1K<0.1%+5,361NewHistory
OKEONEOK IncCOM2,900$262.1K<0.1%+2,900NewHistory
ORLYO Reilly Automotive IncStock2,855$263.5K<0.1%+35+1.2%AddedHistory
TGTTarget CorpStock2,198$264.0K<0.1%+2,198NewHistory
VICIVici Properties Inc.COM9,667$264.1K<0.1%+2,280+30.9%AddedHistory
GWWW.W. Grainger, Inc.Stock243$265.1K<0.1%+5+2.1%AddedHistory
Global X FDS37950E291GLOBX SUPDV US14,025$265.1K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock2,030$266.0K<0.1%+62+3.2%AddedHistory
ARESAres Management CorpCL A COM STK2,458$268.2K<0.1%−48−1.9%ReducedHistory
TTETotalEnergies SEACT2,957$269.0K<0.1%+2,957NewHistory
American Centy ETF Tr025072281AVANTIS RESPON U3,664$270.9K<0.1%+3,664New–
MKLMarkel Group Inc.COM142$271.8K<0.1%+1+0.7%AddedHistory
EQIXEquinix IncCOM277$271.8K<0.1%+277NewHistory
OMCOmnicom Group Inc.COM3,622$272.8K<0.1%+1,029+39.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF9,874$275.0K<0.1%+9,874New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,434$275.1K<0.1%+118+9.0%Added–
IFFInternational Flavors & Fragrances IncCOM3,795$275.3K<0.1%+630+19.9%AddedHistory
LHLabcorp Holdings Inc.Stock1,054$281.2K<0.1%+2+0.2%AddedHistory
ZTSZoetis Inc.Stock2,383$281.7K<0.1%+112+4.9%AddedHistory
IOSPInnospec Inc.COM3,868$282.5K<0.1%+3,868NewHistory
QCOMQualcomm IncStock2,171$282.7K<0.1%+778+55.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,895$286.8K<0.1%+702+22.0%Added–
AESAES CorpStock20,624$290.6K<0.1%+316+1.6%AddedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,112$291.0K<0.1%+8,112NewHistory
BDXBecton Dickinson & CoStock1,854$291.4K<0.1%+62+3.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM7,509$292.6K<0.1%+7,509NewHistory
CWCurtiss Wright CorpStock430$292.9K<0.1%+430NewHistory
Global X FDS37954Y657US PFD ETF15,933$293.2K<0.1%+2,580+19.3%Added–
iShares Tr464288687PFD AND INCM SEC9,693$293.9K<0.1%−1,824−15.8%Reduced–
ECLEcolab Inc.Stock1,114$296.4K<0.1%+24+2.2%AddedHistory
CRD.ACrawford & CoCL A29,909$298.2K<0.1%+4,789+19.1%AddedHistory

Sold out since Q4 2025 (28)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Indivisible Partners sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WTWisdomTree, Inc.COM52,205$636.4K0.1%History
FISFidelity National Information Services, Inc.Stock9,009$598.8K0.1%History
NVONovo Nordisk A SADR9,466$481.6K0.1%History
CPNGCoupang, Inc.CL A16,253$383.4K<0.1%History
EXELExelixis, Inc.COM8,346$365.8K<0.1%History
DEODiageo PLCSPON ADR NEW4,174$360.1K<0.1%History
TTWOTake Two Interactive Software IncCOM1,387$355.2K<0.1%History
RACEFerrari N.V.COM898$331.9K<0.1%History
HUBBHubbell IncCOM646$286.9K<0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM26,662$272.8K<0.1%History
ANETArista Networks, Inc.Stock1,982$259.7K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,526$248.9K<0.1%–
IBITiShares Bitcoin Trust ETFETF4,925$244.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF5,090$243.2K<0.1%–
ZSZscaler, Inc.Stock1,057$237.7K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF8,067$233.7K<0.1%–
iShares Tr464288372GLB INFRASTR ETF3,797$233.0K<0.1%–
TMDXTransMedics Group, Inc.COM1,891$230.0K<0.1%History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,243$219.3K<0.1%–
ACMAecomCOM2,235$213.1K<0.1%History
DGDollar General CorpCOM1,587$210.7K<0.1%History
SPXCSPX Technologies, Inc.COM1,053$210.7K<0.1%History
CPRTCopart IncCOM5,193$203.3K<0.1%History
CDWCDW CorpCOM1,488$202.7K<0.1%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT17,000$172.4K<0.1%–
FFord Motor CoStock12,866$168.8K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS17,051$158.2K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,550$140.6K<0.1%History