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.
- Positions
- 637
- +155 vs. Q1 2026
- Portfolio value
- $1.77B
- +$638.9M (+56.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMOImperial Oil Ltd | COM NEW | 8,843 | $990.6K | 0.1% | +8,843 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 65,667 | $1.01M | 0.1% | −6,839−9.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,943 | $1.01M | 0.1% | +1,610+69.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,660 | $1.02M | 0.1% | +3,226+225.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 17,836 | $1.03M | 0.1% | +4,864+37.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,025 | $1.03M | 0.1% | +133+7.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,275 | $1.03M | 0.1% | −36,175−81.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 22,095 | $1.04M | 0.1% | +22,095 | New | – |
| COPConocoPhillips | Stock | 10,133 | $1.05M | 0.1% | +1,754+20.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,013 | $1.07M | 0.1% | +3,507+63.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,700 | $1.07M | 0.1% | +187+0.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,203 | $1.08M | 0.1% | −953−9.4% | Reduced | – |
| SRESempra | Stock | 11,668 | $1.08M | 0.1% | +1,873+19.1% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,506 | $1.10M | 0.1% | +2,716+27.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 42,992 | $1.11M | 0.1% | +42,992 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,773 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,257 | $1.11M | 0.1% | +356+18.7% | Added | History |
| CCitigroup Inc | Stock | 7,935 | $1.11M | 0.1% | +2,635+49.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,073 | $1.11M | 0.1% | +1,224+66.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 987 | $1.12M | 0.1% | +678+219.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,197 | $1.12M | 0.1% | +10,197 | New | History |
| PFEPfizer Inc | Stock | 46,671 | $1.12M | 0.1% | +46,671 | New | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 11,508 | $1.13M | 0.1% | +11,508 | New | – |
| DUKDuke Energy CORP | Stock | 9,049 | $1.15M | 0.1% | +1,304+16.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,707 | $1.15M | 0.1% | +582+27.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,437 | $1.16M | 0.1% | +3,111+133.7% | Added | History |
| INTCIntel Corp | Stock | 8,348 | $1.17M | 0.1% | −14,694−63.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,065 | $1.19M | 0.1% | −12,342−45.0% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 10,098 | $1.19M | 0.1% | +584+6.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 24,284 | $1.20M | 0.1% | +24,284 | New | – |
| GEVGE Vernova Inc. | Stock | 1,025 | $1.20M | 0.1% | +442+75.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,368 | $1.21M | 0.1% | +334+16.4% | Added | History |
| SBUXStarbucks Corp | Stock | 11,923 | $1.22M | 0.1% | +3,396+39.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 6,967 | $1.22M | 0.1% | +5,039+261.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,044 | $1.23M | 0.1% | +153+3.9% | Added | – |
| ACNAccenture plc | Stock | 10,065 | $1.25M | 0.1% | +7,357+271.7% | Added | History |
| MAMastercard Inc | Stock | 2,450 | $1.26M | 0.1% | +824+50.7% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 91,264 | $1.26M | 0.1% | +6,279+7.4% | Added | History |
| UBSUBS Group AG | Stock | 25,999 | $1.29M | 0.1% | +15,591+149.8% | Added | History |
| WFCWells Fargo & Company | Stock | 15,693 | $1.30M | 0.1% | +5,514+54.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,116 | $1.30M | 0.1% | +16,116 | New | – |
| DISWalt Disney Co | Stock | 13,514 | $1.30M | 0.1% | +5,915+77.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,504 | $1.33M | 0.1% | +3,745+78.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 48,723 | $1.34M | 0.1% | −2,415−4.7% | Reduced | – |
| FASTFastenal Co | Stock | 27,908 | $1.34M | 0.1% | +3,028+12.2% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 125,691 | $1.35M | 0.1% | +12,470+11.0% | Added | History |
| LINLinde PLC | Stock | 2,609 | $1.35M | 0.1% | +567+27.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,617 | $1.36M | 0.1% | −191−3.3% | Reduced | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 135,695 | $1.38M | 0.1% | +16,686+14.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,154 | $1.38M | 0.1% | +2,069+67.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,236 | $1.39M | 0.1% | +1,023+11.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,040 | $1.39M | 0.1% | +1,486+11.0% | Added | History |
| MSMorgan Stanley | Stock | 6,642 | $1.39M | 0.1% | +2,108+46.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 50,930 | $1.41M | 0.1% | −3,759−6.9% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 116,457 | $1.41M | 0.1% | +1,591+1.4% | Added | History |
| COLDAmericold Realty Trust | COM | 90,855 | $1.43M | 0.1% | +90,855 | New | History |
| GILDGilead Sciences, Inc. | Stock | 11,373 | $1.44M | 0.1% | +1,529+15.5% | Added | History |
| NFLXNetflix Inc | Stock | 20,214 | $1.44M | 0.1% | +8,650+74.8% | Added | History |
| CBChubb Ltd | Stock | 4,251 | $1.45M | 0.1% | +551+14.9% | Added | History |
| DDominion Energy, Inc | Stock | 21,517 | $1.47M | 0.1% | +3,052+16.5% | Added | History |
| LOWLowes Companies Inc | Stock | 6,699 | $1.48M | 0.1% | +545+8.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,101 | $1.50M | 0.1% | +2,034+50.0% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 59,377 | $1.51M | 0.1% | −3,025−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 18,662 | $1.52M | 0.1% | +5,198+38.6% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 28,841 | $1.55M | 0.1% | +7,728+36.6% | Added | – |
| TELTE Connectivity plc | Stock | 7,714 | $1.56M | 0.1% | +822+11.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 17,490 | $1.56M | 0.1% | −735−4.0% | Reduced | – |
| ORCLOracle Corp | Stock | 10,833 | $1.59M | 0.1% | +3,477+47.3% | Added | History |
| AZNAstraZeneca PLC | ADR | 8,421 | $1.60M | 0.1% | +1,168+16.1% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 130,396 | $1.61M | 0.1% | +11,009+9.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,929 | $1.62M | 0.1% | +4,846+447.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,334 | $1.63M | 0.1% | +39,189+322.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,192 | $1.63M | 0.1% | +394+8.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 69,021 | $1.64M | 0.1% | +40,342+140.7% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 74,825 | $1.65M | 0.1% | −2,227−2.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,301 | $1.71M | 0.1% | +1,015+30.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,653 | $1.73M | 0.1% | +5,711+57.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,084 | $1.73M | 0.1% | +429+9.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,816 | $1.75M | 0.1% | −994−35.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,073 | $1.80M | 0.1% | +21,073 | New | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 23,086 | $1.81M | 0.1% | +2,923+14.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,338 | $1.81M | 0.1% | −294−5.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,905 | $1.82M | 0.1% | +39,905 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,458 | $1.83M | 0.1% | +1,707+62.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,321 | $1.85M | 0.1% | +586+10.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,266 | $1.86M | 0.1% | +1,295+32.6% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 90,855 | $1.88M | 0.1% | +6,214+7.3% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 6,812 | $1.88M | 0.1% | +6,812 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,588 | $1.90M | 0.1% | +11,588 | New | – |
| RRCRange Resources Corp | COM | 51,450 | $1.91M | 0.1% | +51,450 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,614 | $1.92M | 0.1% | +809+1.4% | Added | – |
| BBarrick Mining Corp | Stock | 52,918 | $1.94M | 0.1% | +52,918 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,899 | $1.96M | 0.1% | +347+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,158 | $2.02M | 0.1% | +1,320+157.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,781 | $2.04M | 0.1% | +4,781 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,596 | $2.04M | 0.1% | −136−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,667 | $2.04M | 0.1% | −290−4.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,479 | $2.05M | 0.1% | +1,411+34.7% | Added | History |
| DEDeere & Co | Stock | 3,275 | $2.08M | 0.1% | +434+15.3% | Added | History |
| RTXRTX Corp | Stock | 11,106 | $2.11M | 0.1% | +2,085+23.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PPLPPL Corp | COM | – | $463.8K |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 55,221 | $7.23M | 0.6% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,378 | $4.79M | 0.4% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,509 | $2.25M | 0.2% | – |
| HONHoneywell International Inc | COM | 6,564 | $1.48M | 0.1% | History |
| ROLRollins Inc | COM | 24,555 | $1.31M | 0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 97,694 | $1.25M | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 36,418 | $914.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,378 | $607.5K | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,700 | $529.6K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,124 | $478.0K | <0.1% | History |
| PPLPPL Corp | COM | 11,144 | $425.7K | <0.1% | History |
| SAPSAP SE | ADR | 2,219 | $379.9K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,112 | $332.1K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 9,727 | $306.4K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 15,933 | $293.2K | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 430 | $292.9K | <0.1% | History |
| CRD.BCrawford & Co | CL B | 24,251 | $245.9K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,805 | $243.2K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 5,263 | $239.8K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 801 | $239.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 2,568 | $236.8K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 3,048 | $236.1K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,838 | $227.1K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,295 | $214.2K | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,346 | $118.4K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 10,500 | $39.0K | <0.1% | History |