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Portfolio (Quarterly) Guide ↗

Indivisible Partners

· CIK 0002098400
13F Portfolio $1.8B AUM 638 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 183 New 338 Added 81 Reduced 27 Exited
Page 5 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IWO ISHARES TR 896.0 $353K 0.02% NEW $393.76 -2.7%
82 FLTB FIDELITY MERRIMACK STR TR 7,011.0 $351K 0.02% NEW $50.13 -0.2%
83 ITOT ISHARES TR 2,106.0 $346K 0.02% NEW $164.29 +1.9%
84 CDW CDW CORP Technology 2,378.0 $334K 0.02% NEW $140.64 -5.8%
85 TRP TC ENERGY CORP Energy 5,033.0 $334K 0.02% NEW $66.29 -6.4%
86 MRVL MARVELL TECHNOLOGY INC Technology 1,107.0 $330K 0.02% NEW $297.90 -23.0%
87 ARKG ARK ETF TR 7,746.0 $326K 0.02% NEW $42.06 +14.1%
88 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 3,700.0 $322K 0.02% NEW $87.04 +6.9%
89 ANET ARISTA NETWORKS INC Technology 1,874.0 $318K 0.02% NEW $169.88 +10.8%
90 FTXL FIRST TR EXCHANGE TRADED FD 1,113.0 $317K 0.02% NEW $284.99 -23.0%
91 JHMM JOHN HANCOCK EXCHANGE TRADED 4,222.0 $316K 0.02% NEW $74.96 +1.0%
92 DOC HEALTHPEAK PROPERTIES INC Real Estate 14,652.0 $314K 0.02% NEW $21.40 +1.1%
93 GSK GSK PLC Healthcare 5,650.0 $296K 0.02% NEW $52.42 -1.2%
94 ETG EATON VANCE TX ADV GLBL DIV Financial Services 12,539.0 $295K 0.02% NEW $23.54 +2.1%
95 BK BANK OF NY MELLON CORP Financial Services 2,020.0 $292K 0.02% NEW $144.58 -0.5%
96 JETS ETF SER SOLUTIONS 8,719.0 $290K 0.02% NEW $33.22 -10.7%
97 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,615.0 $287K 0.02% NEW $33.29 +34.1%
98 BAX BAXTER INTL INC Healthcare 13,427.0 $286K 0.02% NEW $21.32 +24.3%
99 XLK SELECT SECTOR SPDR TR 1,493.0 $284K 0.02% NEW $190.52 -5.5%
100 DFAT DIMENSIONAL ETF TRUST 4,054.0 $283K 0.02% NEW $69.90 +2.1%
Page 5 of 10  ·  183 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 52.0%
Financial Services 11.9%
Energy 7.4%
Industrials 6.8%
Consumer Cyclical 6.0%
Healthcare 4.8%
Communication Services 3.4%
Real Estate 3.3%
Consumer Defensive 2.4%
Basic Materials 1.1%