Indivisible Partners

Q1 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
482
Total value ($000)
$1,130,078
Net value change ($000)
+207,844 (22.5%)
New positions
71
Sold out positions
29
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TXN 68,457 37.6%
QQQ 8,999 132.2%
STX 8,082 84.7%
ROST 6,143 NEW
WAB 5,758 NEW
CAT 5,564 372.9%
EEM 5,282 1522.2%
EA 5,245 NEW
MAR 5,138 NEW
HIG 4,902 1328.5%
Top Reduces (Value $000, Stocks/ETFs)
NDAQ -5,710 -88.6%
PCT -5,287 -91.1%
HEI -5,115 -86.9%
MSFT -4,853 -32.8%
KLAC -4,682 -77.2%
BSX -4,532 -78.2%
WMB -4,365 -57.9%
CDNS -4,107 -85.7%
ONEQ -2,970 -77.6%
PLTR -2,476 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type