Indivisible Partners

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CIK 2098400

13F portfolio (2026-Q1)

$1.1B

Positions

482

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

482

Top 5

31.3%

Top 10

37.7%

Effective N

18.2

HHI

0.055

This quarter

71 new · 0 exit →

By sector

Unclassified36.4%

Information Technology34.0%

Consumer Discretionary5.6%

Financials5.2%

Industrials4.7%

Health Care3.1%

Materials2.7%

Communication Services2.2%

Other6.1%

By market cap

Mega (>$200B)39.1%

Unknown38.7%

Large ($10–200B)20.1%

Mid ($2–10B)1.5%

Small ($300M–2B)0.3%

Micro (<$300M)0.2%

By region

North America62.8%

Other36.4%

Europe0.5%

Asia-Pacific0.3%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.09%	193
Semiconductors & Semiconductor Equipment	25.98%	12
Technology Hardware & Equipment	4.94%	13
Software	2.69%	14
Specialty Retail	2.59%	12
Pharmaceuticals & Biotechnology	2.43%	15
Banks	2.20%	17
Machinery	2.15%	13
Metals & Mining	1.89%	4
Equity Real Estate Investment Trusts (REITs)	1.87%	10
Software & IT Services	1.72%	8
Oil, Gas & Consumable Fuels	1.64%	12
Hotels, Restaurants & Leisure	1.46%	7
Utilities	1.46%	17
Aerospace & Defense	1.27%	10
Distributors	1.26%	7
Insurance	1.25%	14
Commercial Services & Supplies	0.82%	16
Capital Markets	0.76%	12
Chemicals	0.72%	13
Health Care Equipment & Supplies	0.57%	7
Tobacco	0.50%	3
Media & Entertainment	0.46%	9
Road & Rail	0.38%	7
Professional Services	0.28%	2
Automobiles & Components	0.27%	4
Beverages	0.26%	3
Electrical Equipment & Components	0.19%	5
Food Products	0.18%	4
Food & Staples Retailing	0.13%	2
Health Care Providers & Services	0.11%	4
Diversified Telecommunication Services	0.11%	2
Entertainment	0.06%	1
Communications Equipment	0.06%	2
Construction Materials	0.05%	2
Media & Publishing	0.04%	1
Agricultural Products	0.03%	1
Transportation Infrastructure	0.03%	1
Paper & Forest Products	0.03%	1
Construction & Engineering	0.02%	1
Airlines	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TXN	TEXAS INSTRUMENTS INC	Information Technology	22.17%
2	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.55%
3	AAPL	Apple Inc.	Information Technology	2.51%
4	STX	Seagate Technology Holdings plc	Information Technology	1.56%
5	DSTL	ETF SER SOLUTIONS	Unclassified	1.52%
6	QQQ	INVESCO QQQ TR	Unclassified	1.40%
7	AVDE	AMERICAN CENTY ETF TR	Unclassified	1.35%
8	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	1.34%
9	NVDA	NVIDIA CORP	Information Technology	1.17%
10	AVEM	AMERICAN CENTY ETF TR	Unclassified	1.11%

290/482 names classified · sector 63.6% of weight · industry 62.9% · mkt cap 61.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyTXN, AAPL, STX, MSFT, PLTR · other

FinancialsBRK.B, RY, JPM, BAC, NDAQ · other

Consumer DiscretionaryAMZN, HLT, COR, ROST, MAR · other

IndustrialsPH, CAT, HEI, PAYX, WAB · other

Health CareLLY, JNJ, BSX, ABBV, WRBY · other

MaterialsHWM, WPM, PCT, PG, GLW · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

Real EstateWELL, VTR, BNL, SPG, CCI · other

EnergyXOM, CVX, COP, SHEL, CNX · other

UtilitiesWMB, ETR, NEE, D, DUK · other

Consumer StaplesPM, MO, PEP, KO, SFM · other

UnclassifiedAVUS, DSTL, AVDE, JEPI, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (249 classified)Indivisible Partners centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesMaterialsReal EstateEnergyUtilitiesConsumer Staples

Style box summary for Indivisible Partners: centroid Large Core. Heaviest cells: Large Core 31.7%, Large Growth 13.9%, Large Value 4.9%.

Classified: 59.9% of book weight (249/482 names) · unclassified 40.1%: AVUS, DSTL, QQQ, AVDE, JEPI, AVEM, VOO, DFUS, JEPQ, SPYI +223 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 482 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TXNTEXAS INSTRS INC	1,290,256	$250M	22.2%	ADD 23%
2	AVUSAMERICAN CENTY ETF TR	360,670	$40M	3.5%	ADD 4%
3	AAPLAPPLE INC	111,916	$28M	2.5%	ADD 28%
4	STXSEAGATE TECHNOLOGY HLDNGS PL	44,979	$18M	1.6%	ADD 30%
5	DSTLETF SER SOLUTIONS	296,463	$17M	1.5%	ADD 3%
6	QQQINVESCO QQQ TR	27,382	$16M	1.4%	ADD 147%
7	AVDEAMERICAN CENTY ETF TR	179,724	$15M	1.3%	ADD 5%
8	JEPIJPMorgan Equity Premium Income ETF	266,382	$15M	1.3%	ADD 33%
9	NVDANVIDIA CORPORATION	75,839	$13M	1.2%	ADD 19%
10	AVEMAMERICAN CENTY ETF TR	155,471	$13M	1.1%	ADD 8%
11	VOOVANGUARD INDEX FDS	20,308	$12M	1.1%	ADD 65%
12	HWMHOWMET AEROSPACE INC	52,529	$12M	1.1%	ADD 30%
13	DFUSDIMENSIONAL ETF TRUST	170,563	$12M	1.1%	ADD 12%
14	LLYELI LILLY & CO	12,745	$12M	1.0%	ADD 5%
15	APHAMPHENOL CORP	89,670	$11M	1.0%	ADD 28%
16	GOOGLALPHABET INC	38,326	$11M	1.0%	ADD 58%
17	JEPQJ P MORGAN EXCHANGE TRADED F	187,683	$10M	0.9%	ADD 54%
18	MSFTMICROSOFT CORP	26,855	$10M	0.9%	TRIM −12%
19	AMZNAMAZON COM INC	47,551	$10M	0.9%	HOLD
20	XOMEXXON MOBIL CORP	57,317	$10M	0.9%	ADD 3%
21	PLTRPALANTIR TECHNOLOGIES INC	65,386	$10M	0.8%	TRIM −3%
22	SPYINEOS ETF TRUST	184,628	$9M	0.8%	ADD 66%
23	PHPARKER-HANNIFIN CORP	10,093	$9M	0.8%	ADD 31%
24	WELLWELLTOWER INC	43,224	$9M	0.8%	ADD 31%
25	VTRVENTAS INC	100,045	$8M	0.7%	ADD 31%
26	DFAIDIMENSIONAL ETF TRUST	209,685	$8M	0.7%	ADD 13%
27	HLTHILTON WORLDWIDE HLDGS INC	25,765	$8M	0.7%	ADD 31%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	16,105	$8M	0.7%	HOLD
29	DSMCETF SER SOLUTIONS	199,723	$7M	0.7%	ADD 5%
30	WPMWHEATON PRECIOUS METALS CORP	55,221	$7M	0.6%	HOLD
31	CORCENCORA INC	22,542	$7M	0.6%	ADD 37%
32	CATCATERPILLAR INC	9,960	$7M	0.6%	ADD 282%
33	RYROYAL BK CDA	43,107	$7M	0.6%	HOLD
34	SDVDFIRST TR EXCH TRADED FD III	318,807	$7M	0.6%	ADD 69%
35	VIGVANGUARD SPECIALIZED FUNDS	30,291	$7M	0.6%	ADD 16%
36	JPMJPMORGAN CHASE & CO	21,306	$6M	0.6%	ADD 9%
37	ROSTROSS STORES INC	28,356	$6M	0.5%	NEW
38	WABWABTEC	23,041	$6M	0.5%	NEW
39	EEMISHARES TR	99,113	$6M	0.5%	ADD 1463%
40	AVGOBROADCOM INC	17,805	$6M	0.5%	ADD 5%
41	VUGVANGUARD INDEX FDS	12,005	$5M	0.5%	HOLD
42	JNJJOHNSON & JOHNSON	21,676	$5M	0.5%	ADD 10%
43	MTUMISHARES TR	22,054	$5M	0.5%	ADD 138%
44	HIGHARTFORD INSURANCE GROUP INC	38,976	$5M	0.5%	ADD 1354%
45	EAELECTRONIC ARTS INC	25,727	$5M	0.5%	NEW
46	MARMARRIOTT INTL INC NEW	15,708	$5M	0.5%	NEW
47	KNGFIRST TR EXCHANGE-TRADED FD	102,589	$5M	0.4%	ADD 14%
48	AVUVAMERICAN CENTY ETF TR	44,450	$5M	0.4%	ADD 8%
49	MPWRMONOLITHIC PWR SYS INC	4,378	$5M	0.4%	NEW
50	MCKMCKESSON CORP	5,450	$5M	0.4%	NEW
51	VTVVANGUARD INDEX FDS	24,031	$5M	0.4%	HOLD
52	BACBANK AMERICA CORP	94,372	$5M	0.4%	TRIM −9%
53	GLDSPDR GOLD TR	10,623	$5M	0.4%	ADD 46%
54	RHRH	32,394	$5M	0.4%	NEW
55	PVALPutnam Focased Large Cap Value ETF	90,532	$4M	0.4%	ADD 13%
56	DGROISHARES CORE DIVIDEND GROWTH ETF	58,889	$4M	0.4%	ADD 15%
57	VBVANGUARD INDEX FDS	15,745	$4M	0.4%	ADD 9%
58	ETRENTERGY CORP NEW	36,612	$4M	0.4%	NEW
59	QLTYGMO ETF TRUST	113,303	$4M	0.4%	ADD 15%
60	JCPBJ P MORGAN EXCHANGE TRADED F	86,442	$4M	0.4%	TRIM −2%
61	VONGVANGUARD SCOTTSDALE FDS	36,800	$4M	0.4%	ADD 17%
62	CWBSPDR SER TR	44,085	$4M	0.4%	ADD 35%
63	SPHQINVESCO EXCHANGE TRADED FD T	51,805	$4M	0.3%	HOLD
64	AMLPALPS ETF TR	72,974	$4M	0.3%	ADD 60%
65	METAMETA PLATFORMS INC	6,542	$4M	0.3%	ADD 18%
66	NANNUVEEN NEW YORK QLT MUN INC	331,978	$4M	0.3%	ADD 5%
67	UITBVICTORY PORTFOLIOS II	74,621	$4M	0.3%	TRIM −5%
68	SCHXSCHWAB U.S. LARGE-CAP ETF	133,899	$3M	0.3%	HOLD
69	HDEFDBX ETF TR	102,727	$3M	0.3%	ADD 16%
70	AGGISHARES TR	32,562	$3M	0.3%	TRIM −24%
71	CVXCHEVRON CORP NEW	15,415	$3M	0.3%	ADD 22%
72	WMBWILLIAMS COS INC	43,699	$3M	0.3%	TRIM −65%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,339	$3M	0.3%	ADD 10%
74	PMPHILIP MORRIS INTL INC	18,657	$3M	0.3%	ADD 5%
75	IWFISHARES TR	7,194	$3M	0.3%	TRIM −4%
76	GOOGALPHABET INC	10,441	$3M	0.3%	ADD 7%
77	VEAVANGUARD TAX-MANAGED FDS	46,473	$3M	0.3%	ADD 8%
78	HDVISHARES TR	21,217	$3M	0.3%	ADD 15%
79	VONVVANGUARD SCOTTSDALE FDS	30,709	$3M	0.3%	ADD 15%
80	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.3%	HOLD
81	VTNINVESCO TR INVT GRADE NEW YO	255,652	$3M	0.2%	ADD 12%
82	PAYXPAYCHEX INC	29,379	$3M	0.2%	TRIM −6%
83	BLKBLACKROCK INC	2,810	$3M	0.2%	ADD 72%
84	WRBYWARBY PARKER INC	127,223	$3M	0.2%	NEW
85	WMTWALMART INC	21,316	$3M	0.2%	ADD 12%
86	PGPROCTER AND GAMBLE CO	16,535	$2M	0.2%	ADD 12%
87	EMBISHARES TR	24,821	$2M	0.2%	ADD 77%
88	SCHBSCHWAB STRATEGIC TR	92,333	$2M	0.2%	HOLD
89	IWDISHARES TR	10,594	$2M	0.2%	ADD 9%
90	ABBVABBVIE INC	10,350	$2M	0.2%	ADD 8%
91	AVDVAMERICAN CENTY ETF TR	22,509	$2M	0.2%	HOLD
92	HELOJPMorgan Hedged Equity Laddered Overly ETF	35,075	$2M	0.2%	ADD 44%
93	MOALTRIA GROUP INC	33,363	$2M	0.2%	ADD 15%
94	TIPISHARES TR	19,841	$2M	0.2%	ADD 81%
95	VCSHVANGUARD SCOTTSDALE FDS	27,407	$2M	0.2%	ADD 82%
96	GLWCORNING INC	14,552	$2M	0.2%	ADD 22%
97	IEFAISHARES TR	21,533	$2M	0.2%	ADD 6%
98	IJRISHARES TR	15,518	$2M	0.2%	TRIM −6%
99	VYMVANGUARD WHITEHALL FDS	12,838	$2M	0.2%	ADD 136%
100	VVISA INC	6,271	$2M	0.2%	ADD 3%
101	SHYGISHARES TR	44,582	$2M	0.2%	ADD 37%
102	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	73,270	$2M	0.2%	ADD 49%
103	RSPINVESCO EXCHANGE TRADED FD T	9,732	$2M	0.2%	ADD 11%
104	CSCOCISCO SYS INC	23,224	$2M	0.2%	ADD 16%
105	SPYMSPDR SERIES TRUST	23,429	$2M	0.2%	ADD 12%
106	VOTVANGUARD INDEX FDS	6,957	$2M	0.2%	HOLD
107	PGRPROGRESSIVE CORP	8,916	$2M	0.2%	ADD 11%
108	TSLATESLA INC	4,741	$2M	0.2%	ADD 4%
109	VOEVANGUARD INDEX FDS	9,552	$2M	0.2%	HOLD
110	RTXRTX CORPORATION	9,021	$2M	0.2%	ADD 56%
111	NEENEXTERA ENERGY INC	18,573	$2M	0.2%	ADD 10%
112	UNHUNITEDHEALTH GROUP INC	6,256	$2M	0.1%	ADD 84%
113	APDAIR PRODS & CHEMS INC	5,735	$2M	0.1%	ADD 32%
114	VONEVanguard Russell 1000 ETF	5,632	$2M	0.1%	ADD 3%
115	ASMLASML HOLDING N V	1,257	$2M	0.1%	ADD 64%
116	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	55,805	$2M	0.1%	ADD 5%
117	DEDEERE & CO	2,841	$2M	0.1%	ADD 24%
118	MRKMERCK & CO INC	13,267	$2M	0.1%	ADD 3%
119	IBMINTERNATIONAL BUSINESS MACHS	6,558	$2M	0.1%	ADD 8%
120	EOSEATON VANCE ENHANCED EQUITY	77,052	$2M	0.1%	ADD 14%
121	BNLBROADSTONE NET LEASE INC	84,641	$2M	0.1%	HOLD
122	HTDHANCOCK JOHN TAX-ADVANTAGED	62,402	$2M	0.1%	ADD 25%
123	MCDMCDONALDS CORP	4,959	$2M	0.1%	ADD 3%
124	IDEVISHARES TR	18,225	$2M	0.1%	ADD 4%
125	HONHONEYWELL INTL INC	6,564	$1M	0.1%	ADD 25%
126	LOWLOWES COS INC	6,154	$1M	0.1%	TRIM −3%
127	TELTE CONNECTIVITY PLC	6,892	$1M	0.1%	ADD 29%
128	RQICOHEN & STEERS QUALITY INCOM	119,387	$1M	0.1%	ADD 11%
129	PEPPEPSICO INC	9,213	$1M	0.1%	ADD 42%
130	AZNASTRAZENECA PLC	7,253	$1M	0.1%	NEW
131	CGMUCAPITAL GRP FIXED INCM ETF T	51,138	$1M	0.1%	ADD 4%
132	NOCNORTHROP GRUMMAN CORP	2,034	$1M	0.1%	ADD 3%
133	KLACKLA CORP	941	$1M	0.1%	TRIM −81%
134	QQQINEOS ETF TRUST	27,793	$1M	0.1%	NEW
135	NSCNORFOLK SOUTHN CORP	4,798	$1M	0.1%	ADD 7%
136	GILDGILEAD SCIENCES INC	9,844	$1M	0.1%	ADD 5%
137	FLQLFRANKLIN TEMPLETON ETF TR	20,163	$1M	0.1%	ADD 8%
138	SCHFSCHWAB STRATEGIC TR	54,689	$1M	0.1%	ADD 6%
139	NADNUVEEN QUALITY MUNCP INCOME	114,866	$1M	0.1%	HOLD
140	ROLROLLINS INC	24,555	$1M	0.1%	NEW
141	HDHOME DEPOT INC	3,971	$1M	0.1%	ADD 26%
142	IVVISHARES TR	1,988	$1M	0.1%	HOLD
143	SCHWSCHWAB CHARLES CORP	13,554	$1M	0.1%	TRIM −5%
144	VBRVANGUARD INDEX FDS	5,808	$1M	0.1%	HOLD
145	BSXBOSTON SCIENTIFIC CORP	20,106	$1M	0.1%	TRIM −67%
146	VCITVANGUARD SCOTTSDALE FDS	15,138	$1M	0.1%	ADD 106%
147	BIZDVANECK ETF TRUST	97,694	$1M	0.1%	HOLD
148	KYNKAYNE ANDERSON ENERGY INFRST	84,985	$1M	0.1%	ADD 29%
149	CBCHUBB LIMITED	3,700	$1M	0.1%	ADD 125%
150	NRKNUVEEN NEW YORK AMT QLT MUNI	113,221	$1M	0.1%	ADD 39%
151	FASTFASTENAL CO	24,880	$1M	0.1%	ADD 10%
152	GEGE AEROSPACE	4,068	$1M	0.1%	HOLD
153	FPEFirst Trust Preferred Secs & Inc ETF	64,892	$1M	0.1%	ADD 78%
154	LMTLOCKHEED MARTIN CORP	1,892	$1M	0.1%	TRIM −4%
155	MYNBLACKROCK MUNIYIELD N Y QUAL	119,009	$1M	0.1%	ADD 154%
156	DDOMINION ENERGY INC	18,465	$1M	0.1%	ADD 66%
157	NYFISHARES TR	21,113	$1M	0.1%	ADD 72%
158	VTIVANGUARD INDEX FDS	3,489	$1M	0.1%	ADD 21%
159	NFLXNETFLIX INC	11,564	$1M	0.1%	ADD 32%
160	COPCONOCOPHILLIPS	8,379	$1M	0.1%	ADD 7%
161	ORCLORACLE CORP	7,356	$1M	0.1%	HOLD
162	TFLOISHARES TR	21,373	$1M	0.1%	ADD 79%
163	IAGGISHARES TR	21,376	$1M	0.1%	ADD 83%
164	ADIANALOG DEVICES INC	3,286	$1M	0.1%	ADD 263%
165	BMEZBLACKROCK HEALTH SCIENCES TE	72,506	$1M	0.1%	ADD 33%
166	SPGSIMON PPTY GROUP INC NEW	5,556	$1M	0.1%	NEW
167	LRCXLAM RESEARCH CORP	4,808	$1M	0.1%	ADD 187%
168	KOCOCA COLA CO	13,464	$1M	0.1%	TRIM −10%
169	INTCINTEL CORP	23,042	$1M	0.1%	ADD 138%
170	DUKDUKE ENERGY CORP NEW	7,745	$1M	0.1%	ADD 54%
171	LINLINDE PLC	2,042	$1M	0.1%	ADD 7%
172	CMICUMMINS INC	1,862	$1M	0.1%	NEW
173	QGROAmerican Century U.S. Quality Growth - ETF	9,514	$999,238	0.1%	TRIM −40%
174	IWBISHARES TR	2,751	$980,897	0.1%	NEW
175	ILCGISHARES TR	10,156	$969,695	0.1%	ADD 78%
176	IWRISHARES TR	9,942	$966,644	0.1%	ADD 30%
177	SHOPSHOPIFY INC	8,139	$965,448	0.1%	TRIM −13%
178	SRESEMPRA	9,795	$951,804	0.1%	ADD 45%
179	MUMICRON TECHNOLOGY INC	2,765	$934,008	0.1%	ADD 173%
180	AMDADVANCED MICRO DEVICES INC	4,588	$933,337	0.1%	TRIM −13%
181	SCHVSCHWAB STRATEGIC TR	30,513	$930,637	0.1%	TRIM −3%
182	VGTVANGUARD WORLD FD	1,334	$930,572	0.1%	HOLD
183	QQQMINVESCO EXCH TRADED FD TR II	3,891	$924,586	0.1%	HOLD
184	EMLCVANECK ETF TRUST	36,418	$914,449	0.1%	HOLD
185	SDYSPDR SER TR	6,212	$906,582	0.1%	HOLD
186	AMATAPPLIED MATLS INC	2,620	$895,556	0.1%	NEW
187	ETWEATON VANCE TAX-MANAGED GLOB	100,411	$881,606	0.1%	ADD 45%
188	SFMSPROUTS FMRS MKT INC	11,221	$865,476	0.1%	NEW
189	ONEQFIDELITY COMWLTH TR	10,113	$858,678	0.1%	TRIM −76%
190	IYHISHARES TR	13,915	$857,721	0.1%	HOLD
191	PNCPNC FINL SVCS GROUP INC	4,067	$846,214	0.1%	ADD 16%
192	COSTCOSTCO WHSL CORP NEW	838	$835,497	0.1%	TRIM −6%
193	CPCANADIAN PACIFIC KANSAS CITY	10,553	$830,126	0.1%	ADD 6%
194	IGROiShares Int'l Dividend Growth ETF	9,790	$820,129	0.1%	ADD 3%
195	IFRAISHARES U.S. INFRASTRUCTURE ETF	14,246	$814,879	0.1%	ADD 6%
196	MAMASTERCARD INCORPORATED	1,626	$812,409	0.1%	TRIM −14%
197	SHELSHELL PLC	8,724	$811,340	0.1%	ADD 20%
198	WFCWELLS FARGO CO NEW	10,179	$810,383	0.1%	ADD 3%
199	IGMISHARES TR	6,773	$802,643	0.1%	HOLD
200	SCHMSCHWAB STRATEGIC TR	25,736	$796,796	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TXNTEXAS INSTRS INC

—

1.0M

1.3M

$250M

AVUSAMERICAN CENTY ETF TR

—

348K

361K

$40M

AAPLAPPLE INC

—

87K

112K

$28M

STXSEAGATE TECHNOLOGY HLDNGS PL

—

35K

45K

$18M

DSTLETF SER SOLUTIONS

—

287K

296K

$17M

QQQINVESCO QQQ TR

—

11K

27K

$16M

AVDEAMERICAN CENTY ETF TR

—

171K

180K

$15M

JEPIJPMorgan Equity Premium Income ETF

—

200K

266K

$15M

NVDANVIDIA CORPORATION

—

64K

76K

$13M

AVEMAMERICAN CENTY ETF TR

—

144K

155K

$13M

VOOVANGUARD INDEX FDS

—

12K

20K

$12M

HWMHOWMET AEROSPACE INC

—

40K

53K

$12M

DFUSDIMENSIONAL ETF TRUST

—

153K

171K

$12M

LLYELI LILLY & CO

—

12K

13K

$12M

APHAMPHENOL CORP

—

70K

90K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Indivisible Partners

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 482 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Indivisible Partners