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Portfolio (Quarterly) Guide ↗

Indivisible Partners

· CIK 0002098400
13F Portfolio $1.1B AUM 482 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 71 New 285 Added 80 Reduced 29 Exited
Page 14 of 15  ·  285 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 VICI VICI PPTYS INC Real Estate 9,667.0 $264K 0.02% +2K +30.9% $27.32 +3.5%
262 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,855.0 $264K 0.02% +35.0 +1.2% $92.31 -4.3%
263 MUC BLACKROCK MUNIHLDNGS CALI Financial Services 23,992.0 $250K 0.02% +500.0 +2.1% $10.40 +3.7%
264 CWK CRAWFORD & CO Real Estate 24,251.0 $246K 0.02% +742.0 +3.2% $10.14 +23.5%
265 MUB ISHARES TR 2,305.0 $245K 0.02% +15.0 +0.7% $106.16 +0.8%
266 J P MORGAN EXCHANGE TRADED F 4,805.0 $243K 0.02% +753.0 +18.6% $50.61
267 FEMS FIRST TR EXCH TRD ALPHDX FD 5,263.0 $240K 0.02% +35.0 +0.7% $45.56 +3.1%
268 IEF ISHARES TR 2,500.0 $239K 0.02% +252.0 +11.2% $95.43 -1.0%
269 CRWV COREWEAVE INC Technology 3,048.0 $236K 0.02% +42.0 +1.4% $77.47 +41.7%
270 PYPL PAYPAL HLDGS INC Financial Services 5,220.0 $236K 0.02% +344.0 +7.0% $45.23 -2.6%
271 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 5,972.0 $234K 0.02% +2K +36.5% $39.19 +7.4%
272 UNILEVER PLC 4,045.0 $230K 0.02% +354.0 +9.6% $56.97
273 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 1,091.0 $228K 0.02% +218.0 +25.0% $209.08 +19.5%
274 VMBS VANGUARD SCOTTSDALE FDS 4,838.0 $227K 0.02% +210.0 +4.5% $46.95 -0.3%
275 EW EDWARDS LIFESCIENCES CORP Healthcare 2,736.0 $219K 0.02% +23.0 +0.8% $80.08 +8.0%
276 DAL DELTA AIR LINES INC Industrials 3,237.0 $215K 0.02% +104.0 +3.3% $66.34 +23.4%
277 MUA BLACKROCK MUNIASSETS FD INC Financial Services 19,220.0 $204K 0.02% +4K +22.4% $10.61 +1.0%
278 TFC TRUIST FINL CORP Financial Services 4,358.0 $200K 0.02% +86.0 +2.0% $45.97 +4.2%
279 DV DOUBLEVERIFY HLDGS INC Technology 19,980.0 $190K 0.02% +4K +25.9% $9.50 +1.7%
280 AGD ABRDN GLOBAL DYNAMIC DIVIDEN Financial Services 17,312.0 $187K 0.02% +3K +18.7% $10.80 +15.5%
Page 14 of 15  ·  285 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.3%
Financial Services 12.8%
Industrials 8.4%
Consumer Cyclical 6.3%
Healthcare 5.7%
Communication Services 4.0%
Energy 3.1%
Real Estate 2.9%
Consumer Defensive 2.6%
Basic Materials 1.7%