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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
EWEdwards Lifesciences CorpStock4,168$377.0K<0.1%+1,432+52.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,265$377.5K<0.1%+937+70.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,255$382.3K<0.1%+4,255New–
ULUnilever PLCSPON ADR NEW6,384$383.8K<0.1%+2,339+57.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,368$385.1K<0.1%+412+3.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,651$385.3K<0.1%+4,651New–
AFLAflac IncStock3,312$388.4K<0.1%+3,312NewHistory
Vanguard Health Care ETF92204A504ETF1,301$389.0K<0.1%+1,301New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,592$389.6K<0.1%+1,357+18.8%Added–
IBNIcici Bank LtdADR13,501$391.9K<0.1%+57+0.4%AddedHistory
RKLBRocket Lab CorpCOM3,923$398.8K<0.1%+3,923NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM34,762$403.2K<0.1%−1,733−4.7%ReducedHistory
TFCTruist Financial CorpCOM8,107$403.9K<0.1%+3,749+86.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock825$409.8K<0.1%+825NewHistory
EOGEOG Resources IncStock3,163$410.3K<0.1%+558+21.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF9,939$411.8K<0.1%+6+0.1%Added–
Fidelity Covington Trust31609A503ENH MID COR ETF10,158$412.2K<0.1%+10,158New–
CMGChipotle Mexican Grill IncCOM12,204$414.9K<0.1%+12,204NewHistory
FBINFortune Brands Innovations, Inc.COM7,605$417.5K<0.1%+96+1.3%AddedHistory
DGDollar General CorpCOM3,629$417.7K<0.1%+3,629NewHistory
DOVDOVER CorpCOM1,863$417.9K<0.1%+191+11.4%AddedHistory
APPAppLovin CorpCOM CL A812$418.4K<0.1%−63−7.2%ReducedHistory
UPSUnited Parcel Service IncStock3,898$419.1K<0.1%−857−18.0%ReducedHistory
GRMNGarmin LtdSHS1,770$420.3K<0.1%+241+15.8%AddedHistory
CMCSAComcast CorpStock17,154$421.1K<0.1%+1,385+8.8%AddedHistory
AJGArthur J. Gallagher & Co.COM1,836$421.4K<0.1%+421+29.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,505$421.6K<0.1%+9,505New–
iShares Tr46435G243ESG AWRE 1 5 YR16,915$422.7K<0.1%+16,915New–
NGGNational Grid PLCSPONSORED ADR NE5,114$423.8K<0.1%+5,114NewHistory
HSYHershey CoCOM2,426$425.7K<0.1%+369+17.9%AddedHistory
NDAQNasdaq, Inc.COM5,420$427.2K<0.1%−3,257−37.5%ReducedHistory
NETCloudflare, Inc.CL A COM1,760$431.7K<0.1%−153−8.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,256$432.0K<0.1%+1,256New–
WMWaste Management IncStock1,940$432.4K<0.1%+409+26.7%AddedHistory
CTVACorteva, Inc.Stock5,143$435.6K<0.1%+505+10.9%AddedHistory
DHRDanaher CorpStock2,294$437.0K<0.1%+2,294NewHistory
CCICrown Castle Inc.REIT5,834$441.8K<0.1%+636+12.2%AddedHistory
MGAMagna International IncCOM6,729$441.9K<0.1%+6,729NewHistory
First Tr Exchange-Traded FD33734H106SHS9,242$445.3K<0.1%+13+0.1%Added–
ABNBAirbnb, Inc.Stock3,116$445.9K<0.1%+200+6.9%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF17,705$447.0K<0.1%+17,705New–
GWWW.W. Grainger, Inc.Stock331$450.3K<0.1%+88+36.2%AddedHistory
TTETotalEnergies SEACT5,796$450.7K<0.1%+2,839+96.0%AddedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP9,388$453.3K<0.1%+9,388New–
TSNTyson Foods, Inc.Stock7,921$453.5K<0.1%+1,009+14.6%AddedHistory
KMIKinder Morgan, Inc.Stock14,265$456.1K<0.1%+4,733+49.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,578$458.6K<0.1%+50+3.3%AddedHistory
EMREmerson Electric CoStock3,221$461.2K<0.1%+1,191+58.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF5,589$461.7K<0.1%+135+2.5%AddedConverted for a 6-for-1 split–
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,701$461.9K<0.1%+4,701New–
PEGPublic Service Enterprise Group IncCOM5,694$462.1K<0.1%+5,694NewHistory
THCTenet Healthcare CorpCOM NEW2,481$464.1K<0.1%−7−0.3%ReducedHistory
INGRIngredion IncCOM4,946$468.5K<0.1%+978+24.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,176$471.4K<0.1%+629+40.7%AddedHistory
SAIASaia IncCOM1,121$472.1K<0.1%+79+7.6%AddedHistory
ALBAlbemarle CorpStock3,522$475.6K<0.1%+313+9.8%AddedHistory
BXBlackstone Inc.COM4,076$479.7K<0.1%+2,337+134.4%AddedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL12,955$486.8K<0.1%+12,955NewHistory
DVNDevon Energy CorpStock12,011$496.3K<0.1%+12,011NewHistory
PCTPureCycle Technologies, Inc.COM61,203$496.6K<0.1%−38,184−38.4%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,552$497.8K<0.1%+20,552New–
QQnity Electronics, Inc.COMMON STOCK3,050$498.0K<0.1%+357+13.3%AddedHistory
QSRRestaurant Brands International Inc.COM6,888$499.4K<0.1%+288+4.4%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT39,541$501.4K<0.1%+109+0.3%AddedHistory
Tortoise Capital Series Trus890930209ENERGY ETF52,003$504.9K<0.1%+219+0.4%Added–
TAPMolson Coors Beverage CoCL B13,115$510.9K<0.1%+1,385+11.8%AddedHistory
iShares Tips Bond ETF464287176ETF4,684$512.5K<0.1%−15,157−76.4%Reduced–
CMECME Group Inc.COM2,333$515.2K<0.1%+819+54.1%AddedHistory
NDSNNordson CorpCOM1,725$520.5K<0.1%+214+14.2%AddedHistory
CNXCConcentrix CorpStock23,281$521.6K<0.1%+6,028+34.9%AddedHistory
AEPAmerican Electric Power Co IncStock3,828$523.7K<0.1%+1,101+40.4%AddedHistory
LFVNLifevantage CorpCOM NEW84,185$525.3K<0.1%−22,669−21.2%ReducedHistory
VMCVulcan Materials COCOM1,784$526.3K<0.1%−50−2.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,460$530.0K<0.1%+265+5.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF5,405$530.8K<0.1%+2,125+64.8%Added–
DELLDell Technologies Inc.Stock1,239$534.6K<0.1%+1,239NewHistory
CRD.ACrawford & CoCL A48,107$542.2K<0.1%+18,198+60.8%AddedHistory
EQIXEquinix IncCOM522$543.7K<0.1%+245+88.4%AddedHistory
ROPRoper Technologies IncStock1,615$546.6K<0.1%+387+31.5%AddedHistory
NMCONuveen Municipal Credit Opportunities FundCOM50,211$546.8K<0.1%+49+0.1%AddedHistory
XELXcel Energy IncStock6,836$549.0K<0.1%+6,836NewHistory
FITBFifth Third BancorpCOM9,751$549.7K<0.1%+9,751NewHistory
SPOTSpotify Technology S.A.Stock1,198$550.0K<0.1%+247+26.0%AddedHistory
GDVGabelli Dividend & Income TrustCOM18,716$550.2K<0.1%−214−1.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,781$551.7K<0.1%+5,781New–
VanEck Semiconductor ETF92189F676ETF842$552.3K<0.1%+35+4.3%Added–
ABTAbbott LaboratoriesStock6,092$552.8K<0.1%+2,345+62.6%AddedHistory
ORLYO Reilly Automotive IncStock6,011$553.6K<0.1%+3,156+110.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY5,499$553.6K<0.1%+2,015+57.8%Added–
DALDelta Air Lines, Inc.COM NEW6,024$564.2K<0.1%+2,787+86.1%AddedHistory
IAUiShares Gold TrustETF7,484$565.1K<0.1%+2,569+52.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,652$565.7K<0.1%+10,652New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,823$566.8K<0.1%+100+1.5%Added–
iShares Core S&P US Value ETF464287663ETF5,179$570.4K<0.1%+936+22.1%Added–
WECWec Energy Group, Inc.Stock4,938$576.6K<0.1%+1,049+27.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,354$577.7K<0.1%+3,512+60.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,010$579.3K<0.1%−8,128−53.7%Reduced–
ALLAllstate CorpStock2,477$589.4K<0.1%+787+46.6%AddedHistory
MDTMedtronic plcStock7,535$589.4K<0.1%+1,878+33.2%AddedHistory
NOVNOV Inc.COM31,978$593.2K<0.1%+31,978NewHistory

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