Indivisible Partners holds a focused book of 637 reported positions worth $1.8B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Plains GP Holdings LP-CL A and trimmed Seagate Technology Holdings. Their largest long position is Texas Instruments Inc at 22% of the reported non-option book. They also disclosed $464K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +6% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +16.4%, a 10.1-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Indivisible Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Indivisible Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 9 / 80 | $639.5M |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| New World Advisors LLC | 29 / 80 | $526.0M |
| Ketron Financial | 16 / 80 | $278.4M |
| Draper Asset Management, LLC | 8 / 80 | $162.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Indivisible Partners: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Texas Instrs Inc COM | $384.9M | 1.29M | 21.8% | ▲+0.1% Added · +1K sh | |
| 2 | American Centy ETF TR US EQT ETF | $55.1M | 430.4K | 3.1% | ▲+19% Added · +70K sh | |
| 3 | Seagate Technology HLDNGS PL ORD SHS | $41.8M | 43.3K | 2.4% | ▼−3.7% Reduced · −2K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $37.4M | 377.9K | 2.1% | ▲12× Added · +345K sh | |
| 5 | Apple Inc COM | $34.7M | 119.9K | 2.0% | ▲+7.2% Added · +8K sh | |
| 6 | Energy Transfer L P COM UT LTD PTN | $30.8M | 1.61M | 1.7% | ▲63× Added · +1.6M sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $24.6M | 33.5K | 1.4% | ▲+22% Added · +6K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $24.5M | 35.7K | 1.4% | ▲+76% Added · +15K sh | |
| 9 | American Centy ETF TR INTL EQT ETF | $22.1M | 247.3K | 1.2% | ▲+38% Added · +68K sh | |
| 10 | Nvidia Corporation COM | $22.0M | 110.1K | 1.2% | ▲+45% Added · +34K sh | |
| 11 | Alphabet Inc CAP STK CL A | $18.6M | 51.9K | 1.0% | ▲+35% Added · +14K sh | |
| 12 | ETF Ser Solutions DISTILLATE US | $17.9M | 298.1K | 1.0% | ▲+0.5% Added · +2K sh | |
| 13 | Eli Lilly & Co COM | $16.6M | 13.9K | 0.9% | ▲+8.9% Added · +1K sh | |
| 14 | Amazon Com Inc COM | $16.6M | 69.7K | 0.9% | ▲+47% Added · +22K sh | |
| 15 | Amphenol Corp CL A | $15.7M | 89.1K | 0.9% | ▼−0.6% Reduced · −529 sh | |
| 16 | American Centy ETF TR AVANTIS EMGMKT | $15.0M | 155.1K | 0.8% | ▼−0.2% Reduced · −322 sh | |
| 17 | Microsoft Corp COM | $14.7M | 39.5K | 0.8% | ▲+47% Added · +13K sh | |
| 18 | Dimensional ETF Trust US EQUI MARK ETF | $14.3M | 173.9K | 0.8% | ▲+2.0% Added · +3K sh | |
| 19 | Royal BK Cda COM | $14.2M | 68.8K | 0.8% | ▲+60% Added · +26K sh | |
| 20 | J P Morgan Exchange Traded F EQUITY PREMIUM | $14.2M | 252.0K | 0.8% | ▼−5.4% Reduced · −14K sh | |
| 21 | Howmet Aerospace Inc COM | $13.7M | 50.9K | 0.8% | ▼−3.1% Reduced · −2K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $13.3M | 36.0K | 0.8% | ▲10× Added · +32K sh | |
| 23 | Caterpillar Inc COM | $12.1M | 11.4K | 0.7% | ▲+14% Added · +1K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $10.4M | 20.8K | 0.6% | ▲+29% Added · +5K sh | |
| 25 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $10.3M | 167.3K | 0.6% | ▼−11% Reduced · −20K sh | |
| 26 | Ishares TR MSCI EMG MKT ETF | $10.0M | 146.1K | 0.6% | ▲+47% Added · +47K sh | |
| 27 | Welltower Inc COM | $9.8M | 43.2K | 0.6% | ▼~0% Reduced · −13 sh | |
| 28 | NEOS ETF Trust NEOS S&P 500 HI | $9.6M | 180.6K | 0.5% | ▼−2.2% Reduced · −4K sh | |
| 29 | Plains GP Hldgs L P LTD PARTNR INT A | $9.4M | 387.0K | 0.5% | ▲New New position | |
| 30 | Dimensional ETF Trust INTL CORE EQT MK | $9.3M | 225.1K | 0.5% | ▲+7.3% Added · +15K sh | |
| 31 | Broadcom Inc COM | $9.1M | 24.2K | 0.5% | ▲+36% Added · +6K sh | |
| 32 | JPMorgan Chase & Co COM | $9.0M | 27.5K | 0.5% | ▲+29% Added · +6K sh | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $8.8M | 37.2K | 0.5% | ▲+23% Added · +7K sh | |
| 34 | Ventas Inc COM | $8.7M | 98.3K | 0.5% | ▼−1.7% Reduced · −2K sh | |
| 35 | Cummins Inc COM | $8.7M | 12.2K | 0.5% | ▲+556% Added · +10K sh | |
| 36 | Hilton Worldwide Hldgs Inc COM | $8.6M | 26.0K | 0.5% | ▲+0.8% Added · +217 sh | |
| 37 | Exxon Mobil Corp COM | $8.4M | 61.4K | 0.5% | ▲+7.1% Added · +4K sh | |
| 38 | Ishares TR CORE S&P500 ETF | $8.3M | 11.1K | 0.5% | ▲+460% Added · +9K sh | |
| 39 | Vanguard Index FDS GROWTH ETF | $8.3M | 96.2K | 0.5% | ▲+701% Added · +84K sh | |
| 40 | XPLR Infrastructure LP COM UNIT PART IN | $8.2M | 693.5K | 0.5% | ▲New New position | |
| 41 | ETF Ser Solutions DISTILLATE SMLMD | $8.1M | 201.2K | 0.5% | ▲+0.8% Added · +2K sh | |
| 42 | Ishares TR MSCI USA MMENTM | $8.0M | 23.4K | 0.5% | ▲+6.0% Added · +1K sh | |
| 43 | Nebius Group N.V. SHS CLASS A | $7.8M | 28.3K | 0.4% | ▲+513% Added · +24K sh | |
| 44 | Alexandria Real Estate Eq In COM | $7.6M | 144.6K | 0.4% | ▲New New position | |
| 45 | First TR Exchange-Traded FD FT VEST SMID | $7.6M | 329.5K | 0.4% | ▲+3.3% Added · +11K sh | |
| 46 | Palantir Technologies Inc CL A | $7.5M | 64.5K | 0.4% | ▼−1.3% Reduced · −860 sh | |
| 47 | Alphabet Inc CAP STK CL C | $7.4M | 20.9K | 0.4% | ▲+100% Added · +10K sh | |
| 48 | Wabtec COM | $6.6M | 24.4K | 0.4% | ▲+5.8% Added · +1K sh | |
| 49 | Ross Stores Inc COM | $6.5M | 30.7K | 0.4% | ▲+8.2% Added · +2K sh | |
| 50 | Fidelity Comwlth TR NASDAQ COMPSIT | $6.5M | 62.5K | 0.4% | ▲+518% Added · +52K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Indivisible Partners's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PPL CORPPPL | $464K | 13K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.