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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
CPRTCopart IncCOM9,046$255.0K<0.1%+9,046NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,977$255.0K<0.1%+2,977New–
EHCEncompass Health CorpCOM2,535$256.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,480$256.8K<0.1%+1,480New–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,868$257.5K<0.1%+3,868New–
iShares Tr46434V4070-5YR HI YL CP6,103$258.8K<0.1%−38,479−86.3%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW4,472$260.0K<0.1%+4,472New–
iShares Tr46435G672CORE INTL AGGR5,144$260.3K<0.1%−16,232−75.9%Reduced–
RIVNRivian Automotive, Inc.Stock15,082$261.7K<0.1%+360+2.4%AddedHistory
BEBloom Energy CorpCOM CL A867$262.4K<0.1%+867NewHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF24,017$263.9K<0.1%+25+0.1%AddedHistory
OGEOGE Energy Corp.COM5,430$264.2K<0.1%+69+1.3%AddedHistory
VICIVici Properties Inc.COM9,977$264.9K<0.1%+310+3.2%AddedHistory
ADBEAdobe Inc.Stock1,297$265.9K<0.1%+1,297NewHistory
Global X FDS37950E291GLOBX SUPDV US14,025$267.2K<0.1%00.0%Unchanged–
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,539$267.7K<0.1%+3,539New–
Vanguard Wellesley Income FD921938809TARGET MATURITY3,545$268.0K<0.1%+3,545New–
Vanguard Wellesley Income FD921938700TARGET MATURITY3,543$268.1K<0.1%+3,543New–
Principal Exchange Traded FD74255Y888SPECTRUM PFD14,152$269.7K<0.1%+14,152New–
DDDuPont de Nemours, Inc.Stock1,990$269.9K<0.1%+182+10.0%AddedConverted for a 1-for-3 splitHistory
SPDR Series Trust78464A540ST STR SP TELCO1,200$273.0K<0.1%+1,200New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,354$274.5K<0.1%−49,538−76.3%Reduced–
SOLSSolstice Advanced Materials Inc.COM SHS3,105$275.1K<0.1%+85+2.8%AddedHistory
iShares Select Dividend ETF464287168ETF1,761$275.2K<0.1%+200+12.8%Added–
Vanguard Total Bond Market ETF921937835ETF3,771$276.8K<0.1%−124−3.2%Reduced–
MKLMarkel Group Inc.COM142$277.3K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF5,434$278.3K<0.1%+5,434New–
LNGCheniere Energy, Inc.COM NEW1,171$279.9K<0.1%+1,171NewHistory
COLBColumbia Banking System, Inc.COM8,740$280.1K<0.1%+1,409+19.2%AddedHistory
ARESAres Management CorpCL A COM STK2,526$281.2K<0.1%+68+2.8%AddedHistory
iShares S&P 100 ETF464287101ETF769$281.4K<0.1%+769New–
SOSouthern CoStock2,943$281.7K<0.1%+2,943NewHistory
iShares Tr464288307MRGSTR MD CP GRW2,870$282.1K<0.1%+2,870New–
iShares Tr464287515EXPANDED TECH3,122$282.9K<0.1%+3,122New–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,180$283.0K<0.1%−932−11.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,054$283.4K<0.1%+4,054New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,493$284.4K<0.1%+1,493New–
BAXBaxter International IncStock13,427$286.3K<0.1%+13,427NewHistory
IBITiShares Bitcoin Trust ETFETF8,615$286.8K<0.1%+8,615NewHistory
U.S. Global Jets ETF26922A842ETF8,719$289.6K<0.1%+8,719New–
John Hancock Exchange Traded47804J776PFD INCOME ETF12,782$290.2K<0.1%−6,836−34.8%Reduced–
BNYBank of New York Mellon CorpStock2,020$292.1K<0.1%+2,020NewHistory
MCKMcKesson CorpStock387$292.5K<0.1%−5,063−92.9%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM12,539$295.2K<0.1%+12,539NewHistory
GSKGSK plcADR5,650$296.2K<0.1%+5,650NewHistory
AESAES CorpStock20,684$303.2K<0.1%+60+0.3%AddedHistory
Bondbloxx ETF Trust09789C721IR M TAXAWARE5,994$304.1K<0.1%−774−11.4%Reduced–
IFFInternational Flavors & Fragrances IncCOM3,885$307.7K<0.1%+90+2.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC10,192$310.8K<0.1%+499+5.1%Added–
BDXBecton Dickinson & CoStock2,068$312.9K<0.1%+214+11.5%AddedHistory
DOCHealthpeak Properties, Inc.COM14,652$313.5K<0.1%+14,652NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,948$314.6K<0.1%+29+1.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,444$315.6K<0.1%−3,066−47.1%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,222$316.5K<0.1%+4,222New–
KVUEKenvue Inc.Stock16,595$317.1K<0.1%+6,361+62.2%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,113$317.2K<0.1%+1,113New–
ANETArista Networks, Inc.Stock1,874$318.4K<0.1%+1,874NewHistory
IBKRInteractive Brokers Group, Inc.Stock3,700$322.0K<0.1%+3,700NewHistory
American Centy ETF Tr025072281AVANTIS RESPON U3,649$323.0K<0.1%−15−0.4%Reduced–
SPGSimon Property Group Inc.REIT1,449$324.0K<0.1%−4,107−73.9%ReducedHistory
ZBRAZebra Technologies CorpCL A1,237$325.7K<0.1%+146+13.4%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF7,746$325.8K<0.1%+7,746New–
IRMIron Mountain IncCOM2,604$328.9K<0.1%+479+22.5%AddedHistory
MRVLMarvell Technology, Inc.COM1,107$329.8K<0.1%+1,107NewHistory
PWRQuanta Services, Inc.COM461$331.9K<0.1%+29+6.7%AddedHistory
TRPTC Energy CorpCOM5,033$333.6K<0.1%+5,033NewHistory
LYGLloyds Banking Group plcSPONSORED ADR57,308$334.1K<0.1%+8,319+17.0%AddedHistory
CDWCDW CorpCOM2,378$334.4K<0.1%+2,378NewHistory
PLDPrologis, Inc.REIT2,481$336.1K<0.1%+638+34.6%AddedHistory
DRIDarden Restaurants IncCOM1,638$337.5K<0.1%+474+40.7%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,429$339.1K<0.1%+54+3.9%AddedHistory
LHLabcorp Holdings Inc.Stock1,212$339.4K<0.1%+158+15.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,877$340.1K<0.1%+2,657+50.9%AddedHistory
GNRCGenerac Holdings Inc.Stock1,166$341.4K<0.1%+60+5.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF14,993$341.5K<0.1%+1,645+12.3%Added–
HOMBHome Bancshares IncCOM11,989$342.3K<0.1%+143+1.2%AddedHistory
EDConsolidated Edison IncStock3,103$343.3K<0.1%+352+12.8%AddedHistory
IOSPInnospec Inc.COM4,233$344.5K<0.1%+365+9.4%AddedHistory
ECLEcolab Inc.Stock1,237$344.7K<0.1%+123+11.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,106$346.0K<0.1%+2,106New–
CNQCanadian Natural Resources LtdCOM8,837$349.1K<0.1%+857+10.7%AddedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF7,011$351.5K<0.1%+7,011New–
iShares Russell 2000 Growth ETF464287648ETF896$352.8K<0.1%+896New–
LWLamb Weston Holdings, Inc.Stock8,189$353.6K<0.1%+8,189NewHistory
CORCencora, Inc.Stock1,251$353.9K<0.1%−21,291−94.5%ReducedHistory
AONAon plcCL A1,072$355.7K<0.1%+103+10.6%AddedHistory
iShares Tr464287846DOW JONES US ETF1,954$356.2K<0.1%+1,954New–
ITWIllinois Tool Works IncStock1,321$357.4K<0.1%+525+66.0%AddedHistory
TGTTarget CorpStock2,758$360.2K<0.1%+560+25.5%AddedHistory
TSCOTractor Supply CoCOM11,397$360.3K<0.1%+6,731+144.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A27,288$364.6K<0.1%+2,239+8.9%AddedHistory
CRMSalesforce, Inc.Stock2,330$365.0K<0.1%+683+41.5%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,729$365.3K<0.1%−642−14.7%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,928$369.7K<0.1%+1,928New–
IFNAberdeen India Fund, Inc.COM31,618$371.5K<0.1%+31,618NewHistory
Victory Portfolios II92647X830SHS FR CA FL ETF8,125$371.7K<0.1%−1,068−11.6%Reduced–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT18,003$374.8K<0.1%+18,003NewHistory
OMCOmnicom Group Inc.COM5,163$376.0K<0.1%+1,541+42.5%AddedHistory
CLColgate Palmolive CoStock4,102$376.1K<0.1%+1,098+36.6%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT41,679$376.4K<0.1%−4,022−8.8%ReducedHistory

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