Titelia

Holdings of Indivisible Partners

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Net assets
-
Positions
431 in 8 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Generac Holdings Inc 1,106216K $
402HCA Healthcare Inc 456215.8K $
403Evergy Inc 2,633215.7K $
404Invesco S&P 500 Momentum ETF 1,919215.1K $
405Delta Air Lines Inc 3,237214.7K $
406F/m US Treasury 3 Month Bill F 4,295214.2K $
407Tractor Supply Co 4,666211.4K $
408Applied Industrial Technologies Inc 792210.2K $
409Illinois Tool Works Inc 796207.2K $
410SS&C Technologies Holdings Inc 3,055206.4K $
411BLACKROCK MUNIASSETS FD INC 19,220203.9K $
412INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11,626201.4K $
413Columbia Banking System Inc 7,331201.1K $
414Truist Financial Corp 4,358200.3K $
415Blackstone Inc 1,739200K $
416NUVEEN AMT-FREE MUN CR INCOME FD 15,587192.2K $
417DoubleVerify Holdings Inc 19,980189.8K $
418abrdn Global Dynamic Dividend 17,312187K $
419Kenvue Inc 10,234176.4K $
420Marqeta Inc 40,655165.9K $
421BLACKROCK MUNIHOLDINGS FD INC 14,179159.9K $
422Nuveen California Quality Muni 13,246154.3K $
423Voya Global Equity Dividend and Premium Opportunity Fund 25,000142.5K $
424Cemex SAB de CV 10,346118.4K $
425PIMCO NEW YORK MUNICIPAL INCOME FUND II 17,250118.2K $
426CBRE Global Real Estate Income 26,744117.4K $
427BlackRock Enhanced Equity Dividend Trust 13,164113.5K $
428MFS HIGH INCOME MUN TR 10,50039K $
429X4 PHARMACEUTICALS INC 10,00037K $
430Plug Power Inc 11,07325K $
431Ribbon Communications Inc 10,25721.7K $

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Sector breakdown

  • Technology 34.0 %
  • Industrials 5.5 %
  • Financials 4.4 %
  • Health care 4.1 %
  • Consumer discretionary 3.8 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Germany 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4221B $99.30 %
2Taiwan13.2M $0.30 %
3Netherlands11.7M $0.16 %
4United Kingdom31.4M $0.13 %
5Germany1379.9K $0.04 %
6India1348.2K $0.03 %
7Israel1330K $0.03 %
8Mexico1118.4K $0.01 %
Cite this page

Titelia. "Holdings of Indivisible Partners". https://titelia.com/en/funds/US13F2098400