Indivisible Partners

Q2 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
638
Total value ($000)
$1,769,468
Net value change ($000)
+639,390 (56.6%)
New positions
182
Sold out positions
27
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 134,399 53.7%
AGG 34,168 1057.2%
ET 30,300 6108.9%
STX 24,169 137.2%
AVUS 15,024 37.5%
VOO 12,370 101.9%
VTI 12,187 1089.1%
PAGP 9,393 NEW
QQQ 8,838 55.9%
NVDA 8,811 66.6%
Top Reduces (Value $000, Stocks/ETFs)
PH -8,257 -91.4%
WPM -7,234 -100.0%
COR -6,727 -95.0%
MPWR -4,787 -100.0%
MCK -4,424 -93.8%
AVUV -3,878 -79.0%
AVDV -2,248 -100.0%
PLTR -2,037 -21.3%
TIP -1,677 -76.6%
EMB -1,664 -71.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 464 (0.0% of total reported value)
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