Indivisible Partners

CLEARWATER, FL

$1.8bn in 637 US stocks at the end of 30 June 2026. The top 10 are 38.3% of the money. It changed about 19.4% of the portfolio this quarter.

Value

$1.8bn

Stocks

637

Top 10 share

38.3%

Turnover

19.4%

What changed this quarter

New

Bought for the first time this quarter.

Plains GP Holdings LPPAGP
0.5% of the fund
Xplr Infrastructure LPXIFR
0.5% of the fund
Alexandria Real Estate EquitiesARE
0.4% of the fund
JabilJBL
0.3% of the fund
First TR Exchange-Traded FDLMBS
0.3% of the fund
Vanguard Intl Equity Index FVEU
0.3% of the fund
Ishares TRSTIP
0.3% of the fund
RayonierRYN
0.3% of the fund
Vanguard Malvern FDSVTIP
0.3% of the fund
Mplx LPMPLX
0.3% of the fund
Plains ALL Amern Pipeline LPAA
0.3% of the fund
Enterprise Products Partners L.P.EPD
0.3% of the fund
NewmontNEM
0.2% of the fund
Vaneck ETF TrustGDX
0.2% of the fund
Janus Detroit STR TRJAAA
0.1% of the fund
ARM HoldingsARM
0.1% of the fund
Kimbell RTY Partners LPKRP
0.1% of the fund
Ishares TRIWV
0.1% of the fund
Barrick MiningB
0.1% of the fund
Range ResourcesRRC
0.1% of the fund
Ishares TRESGU
0.1% of the fund
Flexshares TRTILT
0.1% of the fund
Fidelity Merrimack STR TRFBND
0.1% of the fund
Vanguard Star FDSVXUS
0.1% of the fund
Americold Realty TrustCOLD
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
3.1% of the fund
+19%
Ishares TRAGG
2.1% of the fund
+1060%
AppleAAPL
2.0% of the fund
+7%
Energy Transfer L PET
1.7% of the fund
+6172%
Invesco QQQ TRQQQ
1.4% of the fund
+22%
Vanguard Index FDSVOO
1.4% of the fund
+76%
American Centy ETF TRAVDE
1.2% of the fund
+38%
NvidiaNVDA
1.2% of the fund
+45%
AlphabetGOOGL
1.0% of the fund
+35%
Eli LillyLLY
0.9% of the fund
+9%
Amazon.comAMZN
0.9% of the fund
+47%
MicrosoftMSFT
0.8% of the fund
+47%
Royal Bank of CanadaRY
0.8% of the fund
+60%
Vanguard Index FDSVTI
0.8% of the fund
+931%
CaterpillarCAT
0.7% of the fund
+14%
Berkshire HathawayBRK-B
0.6% of the fund
+29%
Ishares TREEM
0.6% of the fund
+47%
Dimensional ETF TrustDFAI
0.5% of the fund
+7%
BroadcomAVGO
0.5% of the fund
+36%
JPMorgan ChaseJPM
0.5% of the fund
+29%
Vanguard Specialized FundsVIG
0.5% of the fund
+23%
CumminsCMI
0.5% of the fund
+557%
ExxonMobil HoldingsXOM
0.5% of the fund
+7%
Ishares TRIVV
0.5% of the fund
+460%
Vanguard Index FDSVUG
0.5% of the fund
+33%

Cut

Sold some of their stake.

Seagate Technology HoldingsSTX
2.4% of the fund
-4%
J P Morgan Exchange Traded FJEPI
0.8% of the fund
-5%
Howmet AerospaceHWM
0.8% of the fund
-3%
J P Morgan Exchange Traded FJEPQ
0.6% of the fund
-11%
Neos ETF TrustSPYI
0.5% of the fund
-2%
Ishares TRDGRO
0.2% of the fund
-7%
DBX ETF TRHDEF
0.2% of the fund
-2%
Vanguard Scottsdale FDSVONV
0.2% of the fund
-3%
Williams CompaniesWMB
0.2% of the fund
-6%
Ishares TRHDV
0.2% of the fund
-4%
KLAKLAC
0.2% of the fund
-5%
Vanguard Index FDSVOT
0.1% of the fund
-4%
Vanguard Scottsdale FDSVONE
0.1% of the fund
-5%
BlackRockBLK
<0.1% of the fund
-35%
Eaton Vance Enhanced Equity Income Fund IIEOS
<0.1% of the fund
-3%
Ishares TRIDEV
<0.1% of the fund
-4%
John Hancock Tax-Advantaged Dividend Income FundHTD
<0.1% of the fund
-5%
Schwab Strategic TRSCHF
<0.1% of the fund
-7%
Vanguard Index FDSVBR
<0.1% of the fund
-3%
Capital GRP Fixed Incm ETF TCGMU
<0.1% of the fund
-5%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
-45%
IntelINTC
<0.1% of the fund
-64%
Ishares TRILCG
<0.1% of the fund
-9%
American Centy ETF TRAVUV
<0.1% of the fund
-81%
BlackRock Health Sciences Term TrustBMEZ
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Wheaton Precious MetalsWPM
-100%
Monolithic Power SystemsMPWR
-100%
American Centy ETF TRAVDV
-100%
Honeywell InternationalHON
-100%
RollinsROL
-100%
Vaneck ETF TrustBIZD
-100%
Vaneck ETF TrustEMLC
-100%
Vanguard Scottsdale FDSVGSH
-100%
Pgim ETF TRPULS
-100%
S&P GlobalSPGI
-100%
PPLPPL
-100%
SAP SESAP
-100%
Ishares Gold Trust MicroIAUM
-100%
Simplify Exchange Traded FUNHEQT
-100%
Global X FDSPFFD
-100%
Curtiss WrightCW
-100%
DuPont de NemoursDD
-100%
CrawfordCRD-B
-100%
J P Morgan Exchange Traded FJPST
-100%
First TR Exch TRD Alphdx FDFEMS
-100%
EvercoreEVR
-100%
US Foods HoldingUSFD
-100%
CoreWeaveCRWV
-100%
Vanguard Scottsdale FDSVMBS
-100%
RBB FDTBIL
-100%

Holdings

Texas InstrumentsTXN
Share
21.8%
Value
$385m
Shares
1,291,269
Held
American Centy ETF TRAVUS
Share
3.1%
Value
$55m
Shares
430,377
+19%
Seagate Technology HoldingsSTX
Share
2.4%
Value
$42m
Shares
43,306
-4%
Ishares TRAGG
Share
2.1%
Value
$37m
Shares
377,855
+1060%
AppleAAPL
Share
2.0%
Value
$35m
Shares
119,942
+7%
Energy Transfer L PET
Share
1.7%
Value
$31m
Shares
1,610,667
+6172%
Invesco QQQ TRQQQ
Share
1.4%
Value
$25m
Shares
33,464
+22%
Vanguard Index FDSVOO
Share
1.4%
Value
$25m
Shares
35,680
+76%
American Centy ETF TRAVDE
Share
1.2%
Value
$22m
Shares
247,271
+38%
NvidiaNVDA
Share
1.2%
Value
$22m
Shares
110,135
+45%
AlphabetGOOGL
Share
1.0%
Value
$19m
Shares
51,922
+35%
ETF SER SolutionsDSTL
Share
1.0%
Value
$18m
Shares
298,065
Held
Eli LillyLLY
Share
0.9%
Value
$17m
Shares
13,876
+9%
Amazon.comAMZN
Share
0.9%
Value
$17m
Shares
69,675
+47%
AmphenolAPH
Share
0.9%
Value
$16m
Shares
89,141
Held
American Centy ETF TRAVEM
Share
0.8%
Value
$15m
Shares
155,149
Held
MicrosoftMSFT
Share
0.8%
Value
$15m
Shares
39,457
+47%
Dimensional ETF TrustDFUS
Share
0.8%
Value
$14m
Shares
173,937
Held
Royal Bank of CanadaRY
Share
0.8%
Value
$14m
Shares
68,809
+60%
J P Morgan Exchange Traded FJEPI
Share
0.8%
Value
$14m
Shares
251,958
-5%
Howmet AerospaceHWM
Share
0.8%
Value
$14m
Shares
50,907
-3%
Vanguard Index FDSVTI
Share
0.8%
Value
$13m
Shares
35,957
+931%
CaterpillarCAT
Share
0.7%
Value
$12m
Shares
11,404
+14%
Berkshire HathawayBRK-B
Share
0.6%
Value
$10m
Shares
20,809
+29%
J P Morgan Exchange Traded FJEPQ
Share
0.6%
Value
$10m
Shares
167,337
-11%
Ishares TREEM
Share
0.6%
Value
$10m
Shares
146,103
+47%
WelltowerWELL
Share
0.6%
Value
$10m
Shares
43,211
Held
Neos ETF TrustSPYI
Share
0.5%
Value
$10m
Shares
180,638
-2%
Plains GP Holdings LPPAGP
Share
0.5%
Value
$9m
Shares
387,025
New
Dimensional ETF TrustDFAI
Share
0.5%
Value
$9m
Shares
225,079
+7%
BroadcomAVGO
Share
0.5%
Value
$9m
Shares
24,201
+36%
JPMorgan ChaseJPM
Share
0.5%
Value
$9m
Shares
27,539
+29%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$9m
Shares
37,176
+23%
VentasVTR
Share
0.5%
Value
$9m
Shares
98,336
Held
CumminsCMI
Share
0.5%
Value
$9m
Shares
12,224
+557%
Hilton Worldwide HoldingsHLT
Share
0.5%
Value
$9m
Shares
25,982
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$8m
Shares
61,388
+7%
Ishares TRIVV
Share
0.5%
Value
$8m
Shares
11,138
+460%
Vanguard Index FDSVUG
Share
0.5%
Value
$8m
Shares
96,151
+33%
Xplr Infrastructure LPXIFR
Share
0.5%
Value
$8m
Shares
693,500
New
ETF SER SolutionsDSMC
Share
0.5%
Value
$8m
Shares
201,233
Held
Ishares TRMTUM
Share
0.5%
Value
$8m
Shares
23,375
+6%
Nebius GroupNBIS
Share
0.4%
Value
$8m
Shares
28,345
+513%
Alexandria Real Estate EquitiesARE
Share
0.4%
Value
$8m
Shares
144,584
New
First TR Exchange-Traded FDSDVD
Share
0.4%
Value
$8m
Shares
329,479
+3%
Palantir TechnologiesPLTR
Share
0.4%
Value
$8m
Shares
64,526
Held
AlphabetGOOG
Share
0.4%
Value
$7m
Shares
20,931
+100%
Westinghouse Air Brake TechnologiesWAB
Share
0.4%
Value
$7m
Shares
24,370
+6%
Ross StoresROST
Share
0.4%
Value
$7m
Shares
30,684
+8%
Fidelity Comwlth TRONEQ
Share
0.4%
Value
$6m
Shares
62,543
+518%
Meta PlatformsMETA
Share
0.4%
Value
$6m
Shares
11,445
+75%
Johnson & JohnsonJNJ
Share
0.4%
Value
$6m
Shares
25,301
+17%
Invesco Exchange Traded FD TSPHQ
Share
0.4%
Value
$6m
Shares
69,889
+35%
TJX CompaniesTJX
Share
0.4%
Value
$6m
Shares
41,021
+1012%
Marriott InternationalMAR
Share
0.4%
Value
$6m
Shares
16,752
+7%
Spdr Series TrustCWB
Share
0.3%
Value
$6m
Shares
56,752
+29%
JabilJBL
Share
0.3%
Value
$6m
Shares
15,772
New
Bank of AmericaBAC
Share
0.3%
Value
$6m
Shares
104,998
+11%
First TR Exchange-Traded FDLMBS
Share
0.3%
Value
$6m
Shares
118,154
New
RHRH
Share
0.3%
Value
$6m
Shares
35,607
+10%
Vanguard Index FDSVB
Share
0.3%
Value
$6m
Shares
19,291
+23%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$6m
Shares
68,334
New
Electronic ArtsEA
Share
0.3%
Value
$6m
Shares
27,699
+8%
Ishares TRSTIP
Share
0.3%
Value
$6m
Shares
55,503
New
Spdr Gold TRGLD
Share
0.3%
Value
$6m
Shares
15,285
+44%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$6m
Shares
11,790
+26%
Vanguard Index FDSVTV
Share
0.3%
Value
$6m
Shares
25,799
+7%
First TR Exchange-Traded FDKNG
Share
0.3%
Value
$6m
Shares
110,303
+8%
Hartford Insurance GroupHIG
Share
0.3%
Value
$5m
Shares
40,337
+3%
RayonierRYN
Share
0.3%
Value
$5m
Shares
241,255
New
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$5m
Shares
6,707
+808%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$5m
Shares
99,602
New
GMO ETF TrustQLTY
Share
0.3%
Value
$5m
Shares
118,273
+4%
Mplx LPMPLX
Share
0.3%
Value
$5m
Shares
85,400
New
Putnam ETF TrustPVAL
Share
0.3%
Value
$5m
Shares
93,494
+3%
Plains ALL Amern Pipeline LPAA
Share
0.3%
Value
$5m
Shares
212,753
New
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$5m
Shares
128,249
New
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$5m
Shares
36,795
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$5m
Shares
159,588
+19%
Ishares TRTFLO
Share
0.3%
Value
$5m
Shares
91,538
+328%
EntergyETR
Share
0.3%
Value
$5m
Shares
40,119
+10%
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$5m
Shares
96,062
+11%
TeslaTSLA
Share
0.2%
Value
$4m
Shares
10,433
+120%
Alps ETF TRAMLP
Share
0.2%
Value
$4m
Shares
82,862
+14%
Ishares TRIJR
Share
0.2%
Value
$4m
Shares
28,030
+81%
Ishares TRDGRO
Share
0.2%
Value
$4m
Shares
54,797
-7%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$4m
Shares
58,225
+25%
Warby ParkerWRBY
Share
0.2%
Value
$4m
Shares
133,881
+5%
NewmontNEM
Share
0.2%
Value
$4m
Shares
42,482
New
Ishares TRIWF
Share
0.2%
Value
$4m
Shares
31,463
+9%
Philip Morris InternationalPM
Share
0.2%
Value
$4m
Shares
21,390
+15%
CorningGLW
Share
0.2%
Value
$4m
Shares
15,144
+4%
Nuveen New York Quality Municipal Income FundNAN
Share
0.2%
Value
$4m
Shares
325,461
Held
Victory Portfolios IIUITB
Share
0.2%
Value
$4m
Shares
81,385
+9%
Cisco SystemsCSCO
Share
0.2%
Value
$4m
Shares
31,440
+35%
VisaV
Share
0.2%
Value
$4m
Shares
10,761
+72%
WalmartWMT
Share
0.2%
Value
$4m
Shares
32,221
+51%
OneokOKE
Share
0.2%
Value
$4m
Shares
40,319
+1290%
Advanced Micro DevicesAMD
Share
0.2%
Value
$4m
Shares
6,027
+31%
Micron TechnologyMU
Share
0.2%
Value
$3m
Shares
2,839
+3%

Company	Share of fund	Value	Shares	Change
Texas InstrumentsTXN	21.8%	$385m	1,291,269	Held
American Centy ETF TRAVUS	3.1%	$55m	430,377	+19%
Seagate Technology HoldingsSTX	2.4%	$42m	43,306	-4%
Ishares TRAGG	2.1%	$37m	377,855	+1060%
AppleAAPL	2.0%	$35m	119,942	+7%
Energy Transfer L PET	1.7%	$31m	1,610,667	+6172%
Invesco QQQ TRQQQ	1.4%	$25m	33,464	+22%
Vanguard Index FDSVOO	1.4%	$25m	35,680	+76%
American Centy ETF TRAVDE	1.2%	$22m	247,271	+38%
NvidiaNVDA	1.2%	$22m	110,135	+45%
AlphabetGOOGL	1.0%	$19m	51,922	+35%
ETF SER SolutionsDSTL	1.0%	$18m	298,065	Held
Eli LillyLLY	0.9%	$17m	13,876	+9%
Amazon.comAMZN	0.9%	$17m	69,675	+47%
AmphenolAPH	0.9%	$16m	89,141	Held
American Centy ETF TRAVEM	0.8%	$15m	155,149	Held
MicrosoftMSFT	0.8%	$15m	39,457	+47%
Dimensional ETF TrustDFUS	0.8%	$14m	173,937	Held
Royal Bank of CanadaRY	0.8%	$14m	68,809	+60%
J P Morgan Exchange Traded FJEPI	0.8%	$14m	251,958	-5%
Howmet AerospaceHWM	0.8%	$14m	50,907	-3%
Vanguard Index FDSVTI	0.8%	$13m	35,957	+931%
CaterpillarCAT	0.7%	$12m	11,404	+14%
Berkshire HathawayBRK-B	0.6%	$10m	20,809	+29%
J P Morgan Exchange Traded FJEPQ	0.6%	$10m	167,337	-11%
Ishares TREEM	0.6%	$10m	146,103	+47%
WelltowerWELL	0.6%	$10m	43,211	Held
Neos ETF TrustSPYI	0.5%	$10m	180,638	-2%
Plains GP Holdings LPPAGP	0.5%	$9m	387,025	New
Dimensional ETF TrustDFAI	0.5%	$9m	225,079	+7%
BroadcomAVGO	0.5%	$9m	24,201	+36%
JPMorgan ChaseJPM	0.5%	$9m	27,539	+29%
Vanguard Specialized FundsVIG	0.5%	$9m	37,176	+23%
VentasVTR	0.5%	$9m	98,336	Held
CumminsCMI	0.5%	$9m	12,224	+557%
Hilton Worldwide HoldingsHLT	0.5%	$9m	25,982	Held
ExxonMobil HoldingsXOM	0.5%	$8m	61,388	+7%
Ishares TRIVV	0.5%	$8m	11,138	+460%
Vanguard Index FDSVUG	0.5%	$8m	96,151	+33%
Xplr Infrastructure LPXIFR	0.5%	$8m	693,500	New
ETF SER SolutionsDSMC	0.5%	$8m	201,233	Held
Ishares TRMTUM	0.5%	$8m	23,375	+6%
Nebius GroupNBIS	0.4%	$8m	28,345	+513%
Alexandria Real Estate EquitiesARE	0.4%	$8m	144,584	New
First TR Exchange-Traded FDSDVD	0.4%	$8m	329,479	+3%
Palantir TechnologiesPLTR	0.4%	$8m	64,526	Held
AlphabetGOOG	0.4%	$7m	20,931	+100%
Westinghouse Air Brake TechnologiesWAB	0.4%	$7m	24,370	+6%
Ross StoresROST	0.4%	$7m	30,684	+8%
Fidelity Comwlth TRONEQ	0.4%	$6m	62,543	+518%
Meta PlatformsMETA	0.4%	$6m	11,445	+75%
Johnson & JohnsonJNJ	0.4%	$6m	25,301	+17%
Invesco Exchange Traded FD TSPHQ	0.4%	$6m	69,889	+35%
TJX CompaniesTJX	0.4%	$6m	41,021	+1012%
Marriott InternationalMAR	0.4%	$6m	16,752	+7%
Spdr Series TrustCWB	0.3%	$6m	56,752	+29%
JabilJBL	0.3%	$6m	15,772	New
Bank of AmericaBAC	0.3%	$6m	104,998	+11%
First TR Exchange-Traded FDLMBS	0.3%	$6m	118,154	New
RHRH	0.3%	$6m	35,607	+10%
Vanguard Index FDSVB	0.3%	$6m	19,291	+23%
Vanguard Intl Equity Index FVEU	0.3%	$6m	68,334	New
Electronic ArtsEA	0.3%	$6m	27,699	+8%
Ishares TRSTIP	0.3%	$6m	55,503	New
Spdr Gold TRGLD	0.3%	$6m	15,285	+44%
Taiwan Semiconductor ManufacturingTSM	0.3%	$6m	11,790	+26%
Vanguard Index FDSVTV	0.3%	$6m	25,799	+7%
First TR Exchange-Traded FDKNG	0.3%	$6m	110,303	+8%
Hartford Insurance GroupHIG	0.3%	$5m	40,337	+3%
RayonierRYN	0.3%	$5m	241,255	New
State STR Spdr S&P 500 ETF TSPY	0.3%	$5m	6,707	+808%
Vanguard Malvern FDSVTIP	0.3%	$5m	99,602	New
GMO ETF TrustQLTY	0.3%	$5m	118,273	+4%
Mplx LPMPLX	0.3%	$5m	85,400	New
Putnam ETF TrustPVAL	0.3%	$5m	93,494	+3%
Plains ALL Amern Pipeline LPAA	0.3%	$5m	212,753	New
Enterprise Products Partners L.P.EPD	0.3%	$5m	128,249	New
Vanguard Scottsdale FDSVONG	0.3%	$5m	36,795	Held
Schwab Strategic TRSCHX	0.3%	$5m	159,588	+19%
Ishares TRTFLO	0.3%	$5m	91,538	+328%
EntergyETR	0.3%	$5m	40,119	+10%
J P Morgan Exchange Traded FJCPB	0.3%	$5m	96,062	+11%
TeslaTSLA	0.2%	$4m	10,433	+120%
Alps ETF TRAMLP	0.2%	$4m	82,862	+14%
Ishares TRIJR	0.2%	$4m	28,030	+81%
Ishares TRDGRO	0.2%	$4m	54,797	-7%
Vanguard Tax-Managed FDSVEA	0.2%	$4m	58,225	+25%
Warby ParkerWRBY	0.2%	$4m	133,881	+5%
NewmontNEM	0.2%	$4m	42,482	New
Ishares TRIWF	0.2%	$4m	31,463	+9%
Philip Morris InternationalPM	0.2%	$4m	21,390	+15%
CorningGLW	0.2%	$4m	15,144	+4%
Nuveen New York Quality Municipal Income FundNAN	0.2%	$4m	325,461	Held
Victory Portfolios IIUITB	0.2%	$4m	81,385	+9%
Cisco SystemsCSCO	0.2%	$4m	31,440	+35%
VisaV	0.2%	$4m	10,761	+72%
WalmartWMT	0.2%	$4m	32,221	+51%
OneokOKE	0.2%	$4m	40,319	+1290%
Advanced Micro DevicesAMD	0.2%	$4m	6,027	+31%
Micron TechnologyMU	0.2%	$3m	2,839	+3%

Showing the largest 100 of 637.

Options (1)

PPLPPL
Type
Call
Value
$463,823
Contracts
12,760

Company	Type	Value	Contracts
PPLPPL	Call	$463,823	12,760

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 91.8% since 31 December 2025.

Where the money is

Technology34.4%

Industrials4.8%

Financial services4.8%

Retail & consumer3.8%

Health care3.1%

Media & telecom2.4%

Energy2.4%

Real estate2.1%

Everyday goods1.5%

Utilities1.2%

Materials0.7%

Other38.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.