AI Portfolio Summary
In 2026 Q1, Indivisible Partners maintained a portfolio of 511 distinct positions. The most significant new addition to the portfolio was ROSS STORES INC, which now represents 0.54% of the total fund value. They heavily accumulated shares in TEXAS INSTRS INC, increasing their position by 23.0%. The fund also reduced its exposure to MICROSOFT CORP by 12.2%.
Total Positions
511
Quarter
2026 Q1
Top Holding
TXN (22.2%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 511
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TXN
TEXAS INSTRS IN...
|
Technology | 22.17% | 19.74% |
#1
Prev: #1
|
8.5 | 241,011 | 23.0% |
P
S
|
1,290,256 | $250,490,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.55% | 4.21% |
#2
Prev: #2
|
3.4 | 12,963 | 3.7% |
P
S
|
360,670 | $40,099,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.58% |
#3
Prev: #3
|
4.5 | 24,539 | 28.1% |
P
S
|
111,916 | $28,403,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.56% | 1.03% |
#4
10
Prev: #14
|
3.6 | 10,342 | 29.9% |
P
S
|
44,979 | $17,621,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.52% | 1.84% |
#5
1
Prev: #4
|
1.6 | 9,068 | 3.2% |
P
S
|
296,463 | $17,159,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.40% | 0.74% |
#6
18
Prev: #24
|
3.6 | 16,302 | 147.1% |
P
S
|
27,382 | $15,804,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.35% | 1.53% |
#7
1
Prev: #6
|
1.0 | 8,368 | 4.9% |
P
S
|
179,724 | $15,247,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.34% | 1.24% |
#8
2
Prev: #10
|
3.0 | 66,369 | 33.2% |
P
S
|
266,382 | $15,098,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.28% |
#9
Prev: #9
|
2.5 | 12,316 | 19.4% |
P
S
|
75,839 | $13,226,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.11% | 1.20% |
#10
3
Prev: #13
|
2.4 | 11,662 | 8.1% |
P
S
|
155,471 | $12,527,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 0.84% |
#11
7
Prev: #18
|
3.4 | 7,966 | 64.5% |
P
S
|
20,308 | $12,135,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.07% | 0.90% |
#12
4
Prev: #16
|
2.9 | 12,148 | 30.1% |
P
S
|
52,529 | $12,105,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.23% |
#13
2
Prev: #11
|
2.4 | 17,944 | 11.8% |
P
S
|
170,563 | $12,094,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.41% |
#14
7
Prev: #7
|
2.4 | 643 | 5.3% |
P
S
|
12,745 | $11,722,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.00% | 1.03% |
#15
Prev: #15
|
2.9 | 19,562 | 27.9% |
P
S
|
89,670 | $11,329,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.82% |
#16
3
Prev: #19
|
3.4 | 14,067 | 58.0% |
P
S
|
38,326 | $11,021,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.92% | 0.77% |
#17
5
Prev: #22
|
3.4 | 65,433 | 53.5% |
P
S
|
187,683 | $10,420,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.60% |
#18
13
Prev: #5
|
0.9 | -3,736 | -12.2% |
P
S
|
26,855 | $9,940,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 1.21% |
#19
7
Prev: #12
|
0.9 | -795 | -1.6% |
P
S
|
47,551 | $9,903,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.73% |
#20
7
Prev: #27
|
0.8 | 1,608 | 2.9% |
P
S
|
57,317 | $9,724,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.85% | 1.31% |
#21
13
Prev: #8
|
0.8 | -2,356 | -3.5% |
P
S
|
65,386 | $9,564,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.81% | 0.63% |
#22
15
Prev: #37
|
3.3 | 73,677 | 66.4% |
P
S
|
184,628 | $9,115,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.80% | 0.73% |
#23
2
Prev: #25
|
2.8 | 2,399 | 31.2% |
P
S
|
10,093 | $9,035,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.76% | 0.67% |
#24
7
Prev: #31
|
2.8 | 10,112 | 30.5% |
P
S
|
43,224 | $8,545,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.72% | 0.64% |
#25
9
Prev: #34
|
2.8 | 23,488 | 30.7% |
P
S
|
100,045 | $8,181,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.72% | 0.77% |
#26
3
Prev: #23
|
2.3 | 24,176 | 13.0% |
P
S
|
209,685 | $8,169,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.69% | 0.61% |
#27
15
Prev: #42
|
2.8 | 6,098 | 31.0% |
P
S
|
25,765 | $7,834,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.86% |
#28
11
Prev: #17
|
0.8 | 273 | 1.7% |
P
S
|
16,105 | $7,717,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 0.66% | 0.73% |
#29
3
Prev: #26
|
2.3 | 10,226 | 5.4% |
P
S
|
199,723 | $7,474,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.64% | 0.71% |
#30
2
Prev: #28
|
0.8 | -117 | -0.2% |
P
S
|
55,221 | $7,234,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COR
CENCORA INC
|
Healthcare | 0.63% | 0.60% |
#31
12
Prev: #43
|
2.8 | 6,084 | 37.0% |
P
S
|
22,542 | $7,081,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.16% |
#32
74
Prev: #106
|
3.2 | 7,355 | 282.3% |
P
S
|
9,960 | $7,055,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.62% | 0.80% |
#33
12
Prev: #21
|
0.7 | 86 | 0.2% |
P
S
|
43,107 | $6,973,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 0.61% | 0.44% |
#34
17
Prev: #51
|
3.2 | 130,490 | 69.3% |
P
S
|
318,807 | $6,918,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 0.62% |
#35
6
Prev: #41
|
2.2 | 4,282 | 16.5% |
P
S
|
30,291 | $6,514,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.69% |
#36
6
Prev: #30
|
2.2 | 1,676 | 8.5% |
P
S
|
21,306 | $6,267,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.54% | — |
#37
Prev: #—
|
3.7 | 28,356 | no change |
NEW
|
28,356 | $6,142,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WAB
WABTEC
|
Industrials | 0.51% | — |
#38
Prev: #—
|
3.7 | 23,041 | no change |
NEW
|
23,041 | $5,758,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EEM
ISHARES TR
|
ETF | 0.50% | 0.04% |
#39
271
Prev: #310
|
3.2 | 92,773 | 1463.3% |
P
S
|
99,113 | $5,628,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.64% |
#40
4
Prev: #36
|
2.2 | 858 | 5.1% |
P
S
|
17,805 | $5,510,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.64% |
#41
8
Prev: #33
|
0.7 | -192 | -1.6% |
P
S
|
12,005 | $5,312,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.44% |
#42
8
Prev: #50
|
2.2 | 1,935 | 9.8% |
P
S
|
21,676 | $5,296,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.47% | 0.25% |
#43
33
Prev: #76
|
3.2 | 12,781 | 137.8% |
P
S
|
22,054 | $5,292,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.47% | 0.04% |
#44
250
Prev: #294
|
3.2 | 36,296 | 1354.3% |
P
S
|
38,976 | $5,270,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.46% | — |
#45
Prev: #—
|
3.7 | 25,727 | no change |
NEW
|
25,727 | $5,244,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.45% | — |
#46
Prev: #—
|
3.7 | 15,708 | no change |
NEW
|
15,708 | $5,137,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.48% |
#47
1
Prev: #46
|
2.2 | 12,931 | 14.4% |
P
S
|
102,589 | $4,997,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.43% | 0.46% |
#48
Prev: #48
|
2.2 | 3,135 | 7.6% |
P
S
|
44,450 | $4,910,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.42% | — |
#49
Prev: #—
|
3.7 | 4,378 | no change |
NEW
|
4,378 | $4,787,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.42% | — |
#50
Prev: #—
|
3.7 | 5,450 | no change |
NEW
|
5,450 | $4,716,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 511 holdings