Holdings of Indivisible Partners
431 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.9 % of the equity sleeve
Sector breakdown
- Technology 34.0 %
- Industrials 5.6 %
- Financials 4.4 %
- Health care 4.1 %
- Consumer discretionary 3.7 %
- Funds 3.4 %
- Communication 2.5 %
- Real estate 1.8 %
- Energy 1.8 %
- Consumer staples 1.6 %
- Utilities 1.1 %
- Materials 0.4 %
- Unattributed 35.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- TW 0.3 %
- NL 0.2 %
- GB 0.1 %
- DE 0.0 %
- IN 0.0 %
- IL 0.0 %
- MX 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 422 | 1B $ | 99.30 % |
| 2 | TW | 1 | 3.2M $ | 0.30 % |
| 3 | NL | 1 | 1.7M $ | 0.16 % |
| 4 | GB | 3 | 1.4M $ | 0.13 % |
| 5 | DE | 1 | 379.9K $ | 0.04 % |
| 6 | IN | 1 | 348.2K $ | 0.03 % |
| 7 | IL | 1 | 330K $ | 0.03 % |
| 8 | MX | 1 | 118.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Generac Holdings Inc | 1,106 | 216K $ | |
| 402 | HCA Healthcare Inc | 456 | 215.8K $ | |
| 403 | Evergy Inc | 2,633 | 215.7K $ | |
| 404 | Invesco S&P 500 Momentum ETF | 1,919 | 215.1K $ | |
| 405 | Delta Air Lines Inc | 3,237 | 214.7K $ | |
| 406 | F/m US Treasury 3 Month Bill F | 4,295 | 214.2K $ | |
| 407 | Tractor Supply Co | 4,666 | 211.4K $ | |
| 408 | Applied Industrial Technologies Inc | 792 | 210.2K $ | |
| 409 | Illinois Tool Works Inc | 796 | 207.2K $ | |
| 410 | SS&C Technologies Holdings Inc | 3,055 | 206.4K $ | |
| 411 | BLACKROCK MUNIASSETS FD INC | 19,220 | 203.9K $ | |
| 412 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 11,626 | 201.4K $ | |
| 413 | Columbia Banking System Inc | 7,331 | 201.1K $ | |
| 414 | Truist Financial Corp | 4,358 | 200.3K $ | |
| 415 | Blackstone Inc | 1,739 | 200K $ | |
| 416 | NUVEEN AMT-FREE MUN CR INCOME FD | 15,587 | 192.2K $ | |
| 417 | DoubleVerify Holdings Inc | 19,980 | 189.8K $ | |
| 418 | abrdn Global Dynamic Dividend | 17,312 | 187K $ | |
| 419 | Kenvue Inc | 10,234 | 176.4K $ | |
| 420 | Marqeta Inc | 40,655 | 165.9K $ | |
| 421 | BLACKROCK MUNIHOLDINGS FD INC | 14,179 | 159.9K $ | |
| 422 | Nuveen California Quality Muni | 13,246 | 154.3K $ | |
| 423 | Voya Global Equity Dividend and Premium Opportunity Fund | 25,000 | 142.5K $ | |
| 424 | Cemex SAB de CV | 10,346 | 118.4K $ | |
| 425 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 17,250 | 118.2K $ | |
| 426 | CBRE Global Real Estate Income | 26,744 | 117.4K $ | |
| 427 | BlackRock Enhanced Equity Dividend Trust | 13,164 | 113.5K $ | |
| 428 | MFS HIGH INCOME MUN TR | 10,500 | 39K $ | |
| 429 | X4 PHARMACEUTICALS INC | 10,000 | 37K $ | |
| 430 | Plug Power Inc | 11,073 | 25K $ | |
| 431 | Ribbon Communications Inc | 10,257 | 21.7K $ | |