Indivisible Partners

Q3 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
746
Total value ($000)
$2,184,217
Net value change ($000)
+414,749 (23.4%)
New positions
172
Sold out positions
65
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 52,293 12391.7%
AAPL 33,818 97.4%
AVUS 26,683 48.4%
SPACE EXPLORATION TECHN CORP 21,438 NEW
DFAX 17,876 NEW
DXIV 17,440 NEW
IWM 13,503 1402.2%
NVDA 13,319 60.4%
DFIC 12,437 NEW
MSFT 12,145 82.5%
Top Reduces (Value $000, Stocks/ETFs)
ET -28,491 -92.5%
TXN -22,332 -5.8%
STX -21,230 -50.8%
PAGP -9,393 -100.0%
EEM -8,580 -85.8%
XOM -8,393 -100.0%
HLT -8,199 -95.5%
XIFR -8,190 -100.0%
ARE -7,641 -100.0%
CMI -7,284 -83.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,223 (0.1% 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