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Livermore
Livermore
ZHEN

Indivisible Partners

SEC CIK
0002098400
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
637
+155 vs. Q1 2026
Portfolio value
$1.77B
+$638.9M (+56.5%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Indivisible Partners in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORBSEightco Holdings Inc.COM10,600$7.37K<0.1%+10,600NewHistory
RBBNRibbon Communications Inc.COM10,257$24.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock11,073$30.0K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH18,417$41.4K<0.1%+18,417NewHistory
XFORX4 Pharmaceuticals, IncCOM NEW10,000$46.9K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT29,092$49.2K<0.1%−274,444−90.4%ReducedHistory
IGRCbre Global Real Estate Income FundCOM19,924$91.8K<0.1%−6,820−25.5%ReducedHistory
PTLOPortillo's Inc.COM CL A20,197$95.7K<0.1%+20,197NewHistory
DNNDenison Mines Corp.COM34,050$104.2K<0.1%+19,200+129.3%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM11,051$116.8K<0.1%+11,051NewHistory
PNIPIMCO New York Municipal Income Fund IICOM17,250$122.3K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,164$126.0K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM25,000$153.5K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR11,128$153.6K<0.1%+11,128NewHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG11,238$158.7K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT15,186$165.5K<0.1%+15,186NewHistory
MQMarqeta, Inc.CLASS A COM41,605$168.9K<0.1%+950+2.3%AddedHistory
NACNuveen California Quality Municipal Income FundCOM14,271$173.0K<0.1%+1,025+7.7%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM16,290$193.9K<0.1%+2,111+14.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,477$194.6K<0.1%+10,477New–
TSLXSixth Street Specialty Lending, Inc.COM11,535$198.1K<0.1%−1,667−12.6%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,651$200.3K<0.1%+64+0.4%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM2,763$201.4K<0.1%+2,763New–
AWFAlliancebernstein Global High Income Fund IncCOM19,611$202.0K<0.1%−14,942−43.2%ReducedHistory
PHKPIMCO High Income FundCOM SHS43,933$204.7K<0.1%−39,034−47.0%ReducedHistory
AITApplied Industrial Technologies IncCOM610$206.4K<0.1%−182−23.0%ReducedHistory
INTUIntuit Inc.Stock792$206.7K<0.1%+792NewHistory
Two RDS Shared Tr90214Q576HYPATIA WOMEN5,408$207.3K<0.1%+5,408New–
First Trust Cloud Computing ETF33734X192ETF1,546$208.0K<0.1%+1,546New–
VRSKVerisk Analytics, Inc.COM1,166$209.4K<0.1%+1,166NewHistory
AGDabrdn Global Dynamic Dividend FundCOM17,485$211.7K<0.1%+173+1.0%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM19,252$212.0K<0.1%+32+0.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,970$212.1K<0.1%−335−14.5%Reduced–
WRBBerkley W R CorpCOM3,016$212.7K<0.1%+3,016NewHistory
SYKStryker CorpStock677$213.2K<0.1%+677NewHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS6,348$215.3K<0.1%+376+6.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,264$215.3K<0.1%+2,264NewHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,078$216.9K<0.1%−4,286−51.2%Reduced–
FDXFedEx CorpStock693$217.1K<0.1%+693NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,056$217.4K<0.1%−268−6.2%Reduced–
SSNCSS&C Technologies Holdings IncCOM3,512$217.9K<0.1%+457+15.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,596$218.6K<0.1%+3,596New–
Fidelity MSCI Information Technology Index ETF316092808ETF767$219.0K<0.1%+767New–
OSKOshkosh CorpCOM1,431$219.7K<0.1%+1,431NewHistory
SHWSherwin Williams CoCOM638$219.7K<0.1%+638NewHistory
PPGPPG Industries IncStock1,814$220.0K<0.1%+1,814NewHistory
HPEHewlett Packard Enterprise CoCOM4,896$220.9K<0.1%+4,896NewHistory
DEODiageo PLCSPON ADR NEW2,758$221.7K<0.1%+2,758NewHistory
STZConstellation Brands, Inc.Stock1,595$221.8K<0.1%+1,595NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,745$222.9K<0.1%+1,745New–
VRTVertiv Holdings CoCOM CL A666$223.0K<0.1%+666NewHistory
iShares Tr464287192US TRSPRTION2,574$223.3K<0.1%+2,574New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,793$224.4K<0.1%+3,793New–
DVDoubleVerify Holdings, Inc.COM20,723$224.6K<0.1%+743+3.7%AddedHistory
SLViShares Silver TrustETF4,276$228.7K<0.1%+4,276NewHistory
IRIngersoll Rand Inc.COM2,798$229.4K<0.1%+2,798NewHistory
ZTSZoetis Inc.Stock3,196$229.7K<0.1%+813+34.1%AddedHistory
HCAHCA Healthcare, Inc.COM593$231.2K<0.1%+137+30.0%AddedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,264$231.6K<0.1%+5,264New–
TMUST-Mobile US, Inc.Stock1,383$232.0K<0.1%+1,383NewHistory
GLGlobe Life Inc.COM1,300$232.3K<0.1%+1,300NewHistory
NVONovo Nordisk A SADR4,910$235.4K<0.1%+4,910NewHistory
ICLRIcon PLCCOM1,362$236.6K<0.1%+1,362NewHistory
BF.BBrown Forman CorpStock8,900$237.2K<0.1%+8,900NewHistory
EVRGEvergy, Inc.Stock2,746$237.4K<0.1%+113+4.3%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,526$237.5K<0.1%+1,526New–
AVBAvalonbay Communities IncCOM1,264$238.5K<0.1%+1,264NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A65,000$238.6K<0.1%+65,000NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,014$239.4K<0.1%−261−8.0%ReducedHistory
MCHPMicrochip Technology IncStock2,635$240.3K<0.1%+2,635NewHistory
NFGNational Fuel Gas CoStock3,114$240.4K<0.1%+3,114NewHistory
ETF Ser Solutions26922B527BAHL GA GROW ETF6,702$240.5K<0.1%+7+0.1%Added–
Vanguard Real Estate ETF922908553ETF2,499$241.0K<0.1%+2,499New–
FFord Motor CoStock17,426$242.2K<0.1%+17,426NewHistory
TDYTeledyne Technologies IncCOM363$242.2K<0.1%+363NewHistory
CNCCentene CorpStock3,787$243.1K<0.1%+3,787NewHistory
NTESNetEase, Inc.SPONSORED ADS1,897$243.1K<0.1%+1,897NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF5,282$243.2K<0.1%+5,282New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,401$243.2K<0.1%+12,401New–
WCNWaste Connections, Inc.COM1,460$243.3K<0.1%+1+0.1%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF3,903$243.8K<0.1%+3,903New–
iShares Tr464287754US INDUSTRIALS1,464$244.0K<0.1%+1,464New–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2811,991$244.2K<0.1%+11,991New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,799$245.0K<0.1%+3,799New–
iShares Tr4642874407-10 YR TRSY BD2,596$245.5K<0.1%+96+3.8%Added–
UALUnited Airlines Holdings, Inc.COM1,806$245.6K<0.1%+1,806NewHistory
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH2,075$245.9K<0.1%+2,075New–
MELIMercadolibre IncCOM145$246.1K<0.1%−1−0.7%ReducedHistory
EMEEMCOR Group, Inc.Stock297$246.6K<0.1%+297NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,946$247.1K<0.1%−1,928−19.5%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock2,876$247.6K<0.1%+2,876NewHistory
iShares Inc464286400MSCI BRAZIL ETF7,184$247.8K<0.1%+7,184New–
AMTAmerican Tower CorpREIT1,521$248.8K<0.1%+1,521NewHistory
Invesco Exchange Traded FD T46137V696DYNMC MEDIA4,136$249.0K<0.1%+4,136New–
Victory Portfolios II92647X764VICT FR GROW ETF7,265$249.1K<0.1%+7,265New–
Pgim ETF Tr69344A784SHRT DUR HGH YLD5,024$250.6K<0.1%+5,024New–
MDYSPDR S&P Midcap 400 ETF TrustETF357$250.8K<0.1%+357NewHistory
EOIEaton Vance Enhanced Equity Income FundCOM12,777$251.2K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F205STEEL ETF2,573$253.2K<0.1%+2,573New–
CFGCitizens Financial Group IncCOM3,625$254.0K<0.1%+3,625NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Indivisible Partners in Q2 2026
SecurityClassPutsCalls
PPLPPL CorpCOM–$463.8K

Sold out since Q1 2026 (26)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Indivisible Partners sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
WPMWheaton Precious Metals Corp.COM55,221$7.23M0.6%History
MPWRMonolithic Power Systems, Inc.COM4,378$4.79M0.4%History
American Centy ETF Tr025072802INTL SMCP VLU22,509$2.25M0.2%–
HONHoneywell International IncCOM6,564$1.48M0.1%History
ROLRollins IncCOM24,555$1.31M0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF97,694$1.25M0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC36,418$914.4K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,378$607.5K0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,700$529.6K<0.1%–
SPGIS&P Global Inc.Stock1,124$478.0K<0.1%History
PPLPPL CorpCOM11,144$425.7K<0.1%History
SAPSAP SEADR2,219$379.9K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR7,112$332.1K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY9,727$306.4K<0.1%–
Global X FDS37954Y657US PFD ETF15,933$293.2K<0.1%–
CWCurtiss Wright CorpStock430$292.9K<0.1%History
CRD.BCrawford & CoCL B24,251$245.9K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,805$243.2K<0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH5,263$239.8K<0.1%–
EVREvercore Inc.CLASS A801$239.0K<0.1%History
USFDUS Foods Holding Corp.COM2,568$236.8K<0.1%History
CRWVCoreWeave, Inc.Stock3,048$236.1K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,838$227.1K<0.1%–
RBB FD Inc74933W452F/M US TREASURY4,295$214.2K<0.1%–
CXCemex SAB de CVSPON ADR NEW10,346$118.4K<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT10,500$39.0K<0.1%History