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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
CSXCSX CorpStock12,597$598.8K<0.1%+4,499+55.6%AddedHistory
CNXCNX Resources CorpCOM17,647$598.8K<0.1%+879+5.2%AddedHistory
COFCapital One Financial CorpStock3,012$604.2K<0.1%+1,096+57.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,850$607.7K<0.1%+2,197+60.1%Added–
TAT&T Inc.Stock29,636$613.5K<0.1%+12,549+73.4%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM12,261$614.3K<0.1%+91+0.7%AddedHistory
SBGISinclair, Inc.CL A43,356$617.8K<0.1%+3,132+7.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,496$618.3K<0.1%+103+2.3%Added–
ADPAutomatic Data Processing IncStock2,764$618.9K<0.1%+725+35.6%AddedHistory
PSXPhillips 66Stock3,703$625.9K<0.1%+509+15.9%AddedHistory
GTNGray Media, IncCOM160,915$638.8K<0.1%+19,458+13.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,586$640.4K<0.1%+535+17.5%AddedHistory
GMGeneral Motors CoCOM8,337$642.6K<0.1%+925+12.5%AddedHistory
HEIHeico CorpCOM1,818$647.6K<0.1%−981−35.0%ReducedHistory
TSQTownsquare Media, Inc.CL A91,646$647.9K<0.1%+3,006+3.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,654$648.1K<0.1%+8,654NewHistory
MSIMotorola Solutions, Inc.Stock1,564$649.7K<0.1%+570+57.3%AddedHistory
AMEAmetek IncCOM2,711$655.9K<0.1%+711+35.6%AddedHistory
BABoeing CoStock3,070$664.6K<0.1%+915+42.5%AddedHistory
SNDKSandisk CorpCOM293$666.2K<0.1%+293NewHistory
UBERUber Technologies, IncStock9,235$666.4K<0.1%+1,754+23.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG6,920$667.4K<0.1%−17,901−72.1%Reduced–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT22,344$671.0K<0.1%−3,293−12.8%ReducedHistory
BMYBristol Myers Squibb CoStock11,646$671.0K<0.1%+1,195+11.4%AddedHistory
LEALear CorpCOM NEW5,015$672.4K<0.1%+329+7.0%AddedHistory
IDCCInterDigital, Inc.COM2,382$674.3K<0.1%+515+27.6%AddedHistory
ANIKAnika Therapeutics, Inc.COM46,254$676.7K<0.1%−3,503−7.0%ReducedHistory
QCOMQualcomm IncStock3,663$677.0K<0.1%+1,492+68.7%AddedHistory
YUMYum Brands IncStock4,249$679.3K<0.1%+798+23.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,307$682.8K<0.1%+372+39.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF6,602$686.4K<0.1%00.0%Unchanged–
MHHMastech Digital, Inc.COM89,118$688.9K<0.1%+5,190+6.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD43,457$690.1K<0.1%+31,831+273.8%Added–
NVSNovartis AGADR4,463$699.4K<0.1%+1,708+62.0%AddedHistory
CEGConstellation Energy CorpStock2,818$699.9K<0.1%+1,092+63.3%AddedHistory
MCMoelis & CoCL A10,823$708.0K<0.1%+954+9.7%AddedHistory
VLOValero Energy CorpStock2,722$709.0K<0.1%+627+29.9%AddedHistory
BSXBoston Scientific CorpStock16,637$710.1K<0.1%−3,469−17.3%ReducedHistory
PRAAPra Group IncCOM37,452$711.2K<0.1%+939+2.6%AddedHistory
ACCOAcco Brands CorpCOM170,981$711.3K<0.1%+7,678+4.7%AddedHistory
USBUS Bancorp DECOM NEW11,840$715.1K<0.1%+135+1.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,011$715.2K<0.1%00.0%Unchanged–
ACUAcme United CorpCOM15,052$718.3K<0.1%+133+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL14,159$722.1K<0.1%−647−4.4%Reduced–
BKNGBooking Holdings Inc.Stock4,060$723.7K<0.1%+1,835+82.5%AddedConverted for a 25-for-1 splitHistory
Vanguard Information Technology ETF92204A702ETF6,104$729.6K<0.1%−4,568−42.8%ReducedConverted for a 8-for-1 split–
SPGIS&P Global Inc.COM SHS1,825$743.1K<0.1%+1,825NewHistory
ARK Innovation ETF00214Q104ETF9,309$752.3K<0.1%−158−1.7%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,074$758.5K<0.1%+258+14.2%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF18,986$763.4K<0.1%−1,285−6.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,010$770.8K<0.1%−126−11.1%ReducedHistory
PHParker-Hannifin CorpStock795$777.8K<0.1%−9,298−92.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM21,431$780.3K<0.1%+829+4.0%AddedHistory
CDNSCadence Design Systems IncStock2,089$784.0K<0.1%−386−15.6%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,921$785.4K<0.1%−39−0.8%Reduced–
SHELShell plcADR10,174$788.9K<0.1%+1,450+16.6%AddedHistory
EQTEQT CorpStock14,864$790.3K<0.1%+14,864NewHistory
ISRGIntuitive Surgical IncCOM NEW1,989$791.0K<0.1%+401+25.3%AddedHistory
ELVElevance Health, Inc.Stock2,052$793.5K<0.1%+214+11.6%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW19,691$799.1K<0.1%+6,217+46.1%Added–
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG18,445$800.6K<0.1%+3,218+21.1%Added–
HONAHoneywell Aerospace Inc.COM3,632$803.0K<0.1%+3,632NewHistory
NOWServiceNow, Inc.Stock8,092$803.4K<0.1%+938+13.1%AddedHistory
FDSFactset Research Systems IncStock3,535$813.3K<0.1%+441+14.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,307$814.1K<0.1%+3,307New–
STSensata Technologies Holding plcSHS17,258$823.9K<0.1%−1,291−7.0%ReducedHistory
CVSCVS Health CorpStock7,985$826.0K<0.1%+151+1.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,672$833.8K<0.1%+135+3.8%Added–
SESea LtdSPONSORD ADS8,747$838.2K<0.1%+156+1.8%AddedHistory
HONHoneywell International IncStock3,632$843.3K<0.1%+3,632NewHistory
Schwab U.S. Small-Cap ETF808524607ETF23,668$855.1K<0.1%+279+1.2%Added–
BTUPeabody Energy CorpCOM37,097$857.7K<0.1%+37,097NewHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT90,611$859.0K<0.1%+303+0.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,290$859.3K<0.1%+2,670+31.0%Added–
TMOThermo Fisher Scientific Inc.Stock1,719$861.7K<0.1%+404+30.7%AddedHistory
EXEExpand Energy CorpCOM9,498$866.1K<0.1%+9,498NewHistory
PBIPitney Bowes IncCOM49,708$870.9K<0.1%−10,370−17.3%ReducedHistory
AXPAmerican Express CoStock2,584$874.1K<0.1%+349+15.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15009,685$879.3K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM4,807$890.0K0.1%+191+4.1%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK30,292$894.8K0.1%+68+0.2%AddedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C23,582$898.3K0.1%+2,059+9.6%Added–
KHCKraft Heinz CoStock38,302$904.7K0.1%+38,302NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF24,623$907.9K0.1%−1,113−4.3%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM94,889$914.7K0.1%−5,522−5.5%ReducedHistory
TRVTravelers Companies, Inc.Stock2,825$932.6K0.1%+471+20.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM10,785$934.6K0.1%+232+2.2%AddedHistory
MSTRStrategy IncStock10,758$935.2K0.1%+4,615+75.1%AddedHistory
SHOPShopify Inc.Stock8,243$941.2K0.1%+104+1.3%AddedHistory
UNPUnion Pacific CorpStock3,462$941.6K0.1%+780+29.1%AddedHistory
GDGeneral Dynamics CorpStock2,675$947.7K0.1%+425+18.9%AddedHistory
Global X FDS37954Y673US INFR DEV ETF16,201$954.6K0.1%+922+6.0%Added–
iShares Tr46435U713US INFRASTRUC15,217$959.3K0.1%+971+6.8%Added–
iShares Tr46434V878ULTRA SHORT DUR18,969$959.5K0.1%+18,969New–
VZVerizon Communications IncStock22,694$960.9K0.1%+8,591+60.9%AddedHistory
iShares Russell 2000 ETF464287655ETF3,205$962.8K0.1%+3,205New–
SPDR Series Trust78464A763ST STR SP DIV6,397$973.5K0.1%+185+3.0%Added–
iShares Tr464287762US HLTHCARE ETF14,539$974.3K0.1%+624+4.5%Added–
SFMSprouts Farmers Market, Inc.COM11,530$975.2K0.1%+309+2.8%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF44,111$990.3K0.1%+44,111New–

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