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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 6 of 25  ·  482 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SHYG ISHARES TR 44,582.0 $1.9M 0.17% +12K +36.9% $42.31 +0.6%
102 RDVI FIRST TR EXCHANGE-TRADED FD 73,270.0 $1.9M 0.17% +24K +49.0% $25.55 +7.5%
103 RSP INVESCO EXCHANGE TRADED FD T 9,732.0 $1.9M 0.17% +939.0 +10.7% $191.92 +8.7%
104 CSCO CISCO SYS INC Technology 23,224.0 $1.8M 0.16% +3K +16.3% $77.55 +53.5%
105 SPYM SPDR SERIES TRUST 23,429.0 $1.8M 0.16% +2K +11.7% $76.54 +16.0%
106 VOT VANGUARD INDEX FDS 6,957.0 $1.8M 0.16% -93.0 -1.3% $257.34 +15.4%
107 PGR PROGRESSIVE CORP Financial Services 8,916.0 $1.8M 0.16% +853.0 +10.6% $198.24 -1.2%
108 TSLA TESLA INC Consumer Cyclical 4,741.0 $1.8M 0.16% +191.0 +4.2% $371.75 +18.8%
109 VOE VANGUARD INDEX FDS 9,552.0 $1.8M 0.16% +48.0 +0.5% $184.28 +5.8%
110 RTX RTX CORPORATION Industrials 9,021.0 $1.7M 0.15% +3K +56.1% $192.76 -6.5%
111 NEE NEXTERA ENERGY INC Utilities 18,573.0 $1.7M 0.15% +2K +10.0% $92.88 -5.4%
112 UNH UNITEDHEALTH GROUP INC Healthcare 6,256.0 $1.7M 0.15% +3K +84.5% $270.57 +42.5%
113 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 5,735.0 $1.7M 0.15% +1K +31.6% $290.48 -2.1%
114 VONE VANGUARD SCOTTSDALE FDS 5,632.0 $1.7M 0.15% +181.0 +3.3% $295.12 +15.1%
115 ASML ASML HLDG NV Technology 1,257.0 $1.7M 0.15% +490.0 +63.9% $1320.88 +22.6%
116 SCHG SCHWAB STRATEGIC TR 55,805.0 $1.6M 0.14% +3K +5.2% $29.13 +19.7%
117 DE DEERE & CO Industrials 2,841.0 $1.6M 0.14% +558.0 +24.4% $563.30 -4.9%
118 MRK MERCK & CO INC Healthcare 13,267.0 $1.6M 0.14% +444.0 +3.5% $120.29 +0.1%
119 IBM INTERNATIONAL BUSINESS MACHS Technology 6,558.0 $1.6M 0.14% +470.0 +7.7% $242.60 +9.4%
120 EOS EATON VANCE ENHANCED EQUITY Financial Services 77,052.0 $1.6M 0.14% +9K +13.6% $20.46 +11.8%
Page 6 of 25  ·  482 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%