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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 18 of 32  ·  638 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 VCIT VANGUARD SCOTTSDALE FDS 7,010.0 $579K 0.03% -8K -53.7% $82.64 -1.4%
342 BTI BRITISH AMERN TOB PLC Consumer Defensive 9,354.0 $578K 0.03% +4K +60.1% $61.76 -8.9%
343 WEC WEC ENERGY GROUP INC Utilities 4,938.0 $577K 0.03% +1K +27.0% $116.76 -8.4%
344 IUSV ISHARES TR 5,179.0 $570K 0.03% +936.0 +22.1% $110.14 +4.4%
345 XLP SELECT SECTOR SPDR TR 6,823.0 $567K 0.03% +100.0 +1.5% $83.08 +4.0%
346 XLE SELECT SECTOR SPDR TR 10,652.0 $566K 0.03% NEW $53.11 +17.8%
347 IAU ISHARES GOLD TR Financial Services 7,484.0 $565K 0.03% +3K +52.3% $75.51 +15.7%
348 DAL DELTA AIR LINES INC Industrials 6,024.0 $564K 0.03% +3K +86.1% $93.66 -11.6%
349 SGOV ISHARES TR 5,499.0 $554K 0.03% +2K +57.8% $100.68 -0.0%
350 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 6,011.0 $554K 0.03% +3K +110.5% $92.09 -1.6%
351 ABT ABBOTT LABORATORIES Healthcare 6,092.0 $553K 0.03% +2K +62.6% $90.74 +27.3%
352 SMH VANECK ETF TRUST 842.0 $552K 0.03% +35.0 +4.3% $655.93 -15.3%
353 IXUS ISHARES TR 5,781.0 $552K 0.03% NEW $95.44 +2.9%
354 GDV GABELLI DIVID & INCOME TR Financial Services 18,716.0 $550K 0.03% -214.0 -1.1% $29.40 +4.2%
355 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,198.0 $550K 0.03% +247.0 +26.0% $459.13 +20.2%
356 FITB FIFTH THIRD BANCORP Financial Services 9,751.0 $550K 0.03% NEW $56.37 -2.7%
357 XEL XCEL ENERGY INC Utilities 6,836.0 $549K 0.03% NEW $80.31 -3.8%
358 NMCO NUVEEN MUN CR OPPORTUNITIES Financial Services 50,211.0 $547K 0.03% $10.89 -4.5%
359 ROP ROPER TECHNOLOGIES INC Industrials 1,615.0 $547K 0.03% +387.0 +31.5% $338.47 +21.4%
360 EQIX EQUINIX INC Real Estate 522.0 $544K 0.03% +245.0 +88.5% $1041.55 +4.0%
Page 18 of 32  ·  638 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%