Skip to main content
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
KRPKimbell Royalty Partners, LPUNIT147,800$2.15M0.1%+147,800NewHistory
PGRProgressive CorpStock9,891$2.16M0.1%+975+10.9%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS74,070$2.18M0.1%+800+1.1%Added–
WDCWestern Digital CorpCOM3,422$2.19M0.1%+796+30.3%AddedHistory
IBMInternational Business Machines CorpStock7,846$2.21M0.1%+1,288+19.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,039$2.21M0.1%+23,425+172.1%Added–
MCDMcDonalds CorpStock8,279$2.24M0.1%+3,320+66.9%AddedHistory
MRKMerck & Co., Inc.Stock17,859$2.29M0.1%+4,592+34.6%AddedHistory
ARMArm Holdings PLCADR6,597$2.34M0.1%+6,597NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL46,947$2.37M0.1%+46,947New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF36,161$2.44M0.1%+1,086+3.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF25,563$2.47M0.1%+4,030+18.7%Added–
NEENextera Energy IncStock28,369$2.49M0.1%+9,796+52.7%AddedHistory
MOAltria Group, Inc.Stock35,061$2.52M0.1%+1,698+5.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF10,855$2.63M0.1%+261+2.5%Added–
Neos ETF Trust78433H675NASDAQ 100 HIGH46,449$2.64M0.1%+18,656+67.1%Added–
KLACKLA CorpCOM NEW8,896$2.68M0.2%−514−5.5%ReducedConverted for a 10-for-1 splitHistory
Schwab U.S. Broad Market ETF808524102ETF93,234$2.70M0.2%+901+1.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF31,685$2.78M0.2%+8,256+35.2%Added–
iShares Core High Dividend ETF46429B663ETF102,237$2.80M0.2%−3,848−3.6%ReducedConverted for a 5-for-1 split–
iShares Core S&P Mid-Cap ETF464287507ETF36,725$2.83M0.2%+25,491+226.9%Added–
LRCXLam Research CorpStock6,686$2.90M0.2%+1,878+39.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF39,025$2.94M0.2%+39,025New–
PGProcter & Gamble CoStock20,251$2.97M0.2%+3,716+22.5%AddedHistory
ASMLASML Holding NVADR1,493$2.97M0.2%+236+18.8%AddedHistory
AMATApplied Materials IncStock4,131$2.99M0.2%+1,511+57.7%AddedHistory
PAYXPaychex IncStock30,411$2.99M0.2%+1,032+3.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A4$3.00M0.2%00.0%UnchangedHistory
VTNInvesco Trust for Investment Grade New York MunicipalsCOM263,491$3.05M0.2%+7,839+3.1%AddedHistory
WMBWilliams Companies, Inc.COM41,250$3.07M0.2%−2,449−5.6%ReducedHistory
CVXChevron CorpStock18,681$3.10M0.2%+3,266+21.2%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL29,784$3.17M0.2%−925−3.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF20,274$3.20M0.2%+7,436+57.9%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE100,648$3.23M0.2%−2,079−2.0%Reduced–
UNHUnitedHealth Group IncStock7,784$3.24M0.2%+1,528+24.4%AddedHistory
GSGoldman Sachs Group IncStock3,201$3.24M0.2%+2,926+1,064.0%AddedHistory
ABBVAbbVie Inc.Stock12,876$3.24M0.2%+2,526+24.4%AddedHistory
MUMicron Technology IncStock2,839$3.28M0.2%+74+2.7%AddedHistory
AMDAdvanced Micro Devices IncStock6,027$3.50M0.2%+1,439+31.4%AddedHistory
OKEONEOK IncCOM40,319$3.51M0.2%+37,419+1,290.3%AddedHistory
WMTWalmart Inc.Stock32,221$3.65M0.2%+10,905+51.2%AddedHistory
VVisa Inc.Stock10,761$3.69M0.2%+4,490+71.6%AddedHistory
CSCOCisco Systems, Inc.Stock31,440$3.69M0.2%+8,216+35.4%AddedHistory
Victory Portfolios II92647N527CORE BD ETF81,385$3.81M0.2%+6,764+9.1%Added–
NANNuveen New York Quality Municipal Income FundCOM325,461$3.82M0.2%−6,517−2.0%ReducedHistory
GLWCorning IncCOM15,144$3.87M0.2%+592+4.1%AddedHistory
PMPhilip Morris International Inc.Stock21,390$3.87M0.2%+2,733+14.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF31,463$3.91M0.2%+2,687+9.3%AddedConverted for a 4-for-1 split–
NEMNEWMONT CorpStock42,482$3.97M0.2%+42,482NewHistory
WRBYWarby Parker Inc.CL A COM133,881$4.06M0.2%+6,658+5.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF58,225$4.15M0.2%+11,752+25.3%Added–
iShares Core Dividend Growth ETF46434V621ETF54,797$4.15M0.2%−4,092−6.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF28,030$4.16M0.2%+12,512+80.6%Added–
Alps ETF Tr00162Q452ALERIAN MLP82,862$4.30M0.2%+9,888+13.6%Added–
TSLATesla, Inc.Stock10,433$4.39M0.2%+5,692+120.1%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF96,062$4.51M0.3%+9,620+11.1%Added–
ETREntergy CorpCOM40,119$4.61M0.3%+3,507+9.6%AddedHistory
iShares Tr46434V860TRS FLT RT BD91,538$4.63M0.3%+70,165+328.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF159,588$4.70M0.3%+25,689+19.2%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW36,795$4.70M0.3%−50.0%Reduced–
EPDEnterprise Products Partners L.P.Stock128,249$4.71M0.3%+128,249NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN212,753$4.74M0.3%+212,753NewHistory
Putnam ETF Trust746729300FOCUSED LAR CAP93,494$4.76M0.3%+2,962+3.3%Added–
MPLXMPLX LPCOM UNIT REP LTD85,400$4.81M0.3%+85,400NewHistory
Gmo ETF Trust90139K100US QUALITY ETF118,273$4.92M0.3%+4,970+4.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX99,602$5.00M0.3%+99,602New–
SPYSPDR S&P 500 ETF TrustETF6,707$5.01M0.3%+5,968+807.6%AddedHistory
RYNRayonier IncCOM241,255$5.13M0.3%+241,255NewHistory
HIGHartford Insurance Group, Inc.Stock40,337$5.35M0.3%+1,361+3.5%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500110,303$5.57M0.3%+7,714+7.5%Added–
Vanguard Morningstar Value ETF922908744ETF25,799$5.62M0.3%+1,768+7.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,790$5.63M0.3%+2,451+26.2%AddedHistory
GLDSPDR Gold TrustETF15,285$5.63M0.3%+4,662+43.9%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF55,503$5.67M0.3%+55,503New–
EAElectronic Arts Inc.COM27,699$5.68M0.3%+1,972+7.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF68,334$5.72M0.3%+68,334New–
Vanguard Morningstar Small-Cap ETF922908751ETF19,291$5.85M0.3%+3,546+22.5%Added–
RHRHCOM35,607$5.87M0.3%+3,213+9.9%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT118,154$5.88M0.3%+118,154New–
BACBank of America CorpStock104,998$5.98M0.3%+10,626+11.3%AddedHistory
JBLJabil IncStock15,772$6.08M0.3%+15,772NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF56,752$6.12M0.3%+12,667+28.7%Added–
MARMarriott International IncStock16,752$6.21M0.4%+1,044+6.6%AddedHistory
TJXTJX Companies IncStock41,021$6.21M0.4%+37,331+1,011.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF69,889$6.30M0.4%+18,084+34.9%Added–
JNJJohnson & JohnsonStock25,301$6.43M0.4%+3,625+16.7%AddedHistory
METAMeta Platforms, Inc.Stock11,445$6.45M0.4%+4,903+74.9%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT62,543$6.46M0.4%+52,430+518.4%Added–
ROSTRoss Stores, Inc.COM30,684$6.53M0.4%+2,328+8.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock24,370$6.57M0.4%+1,329+5.8%AddedHistory
GOOGAlphabet Inc.Stock20,931$7.40M0.4%+10,490+100.5%AddedHistory
PLTRPalantir Technologies Inc.Stock64,526$7.53M0.4%−860−1.3%ReducedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID329,479$7.61M0.4%+10,672+3.3%Added–
AREAlexandria Real Estate Equities, Inc.COM144,584$7.64M0.4%+144,584NewHistory
NBISNebius Group N.V.Stock28,345$7.83M0.4%+23,724+513.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF23,375$8.01M0.5%+1,321+6.0%Added–
ETF Ser Solutions26922B667DISTILLATE SMLMD201,233$8.12M0.5%+1,510+0.8%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN693,500$8.19M0.5%+693,500NewHistory
Vanguard Morningstar Growth ETF922908736ETF96,151$8.28M0.5%+24,121+33.5%AddedConverted for a 6-for-1 split–
iShares Core S&P 500 ETF464287200ETF11,138$8.34M0.5%+9,150+460.3%Added–

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