Filed: 4/30/2026ACC: 0002098400-26-000002
๐ What this filing means
INDIVISIBLE PARTNERS filed this quarterly 13FโHR report disclosing 482 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$1.13B
Total AUM (reported)
13.49M
Total Shares
Allocation by class
COM$625.10M55.3%
US EQT ETF$40.10M3.5%
CL A$37.92M3.4%
ORD SHS$19.06M1.7%
DISTILLATE US$17.16M1.5%
UNIT SER 1$15.80M1.4%
INTL EQT ETF$15.25M1.3%
Portfolio Concentration
Top 3$318.99M28.2%
4โ10$106.69M9.4%
11โ25$154.84M13.7%
Rest$549.56M48.6%
Top 3 weight
28.2%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 13.49M
Sole
Full voting authority
13.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole482
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings482
Rows:
TEXAS INSTRS INC
SOLEShares1.29M
TypeSH
Market value$250.49M
22.17%
Sole
1.29M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares360.67K
TypeSH
Market value$40.10M
3.55%
Sole
360.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.92K
TypeSH
Market value$28.40M
2.51%
Sole
111.92K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares44.98K
TypeSH
Market value$17.62M
1.56%
Sole
44.98K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares296.46K
TypeSH
Market value$17.16M
1.52%
Sole
296.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.38K
TypeSH
Market value$15.80M
1.40%
Sole
27.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares179.72K
TypeSH
Market value$15.25M
1.35%
Sole
179.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares266.38K
TypeSH
Market value$15.10M
1.34%
Sole
266.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.84K
TypeSH
Market value$13.23M
1.17%
Sole
75.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares155.47K
TypeSH
Market value$12.53M
1.11%
Sole
155.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.31K
TypeSH
Market value$12.14M
1.07%
Sole
20.31K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares52.53K
TypeSH
Market value$12.11M
1.07%
Sole
52.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares170.56K
TypeSH
Market value$12.09M
1.07%
Sole
170.56K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.74K
TypeSH
Market value$11.72M
1.04%
Sole
12.74K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares89.67K
TypeSH
Market value$11.33M
1.00%
Sole
89.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.33K
TypeSH
Market value$11.02M
0.98%
Sole
38.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares187.68K
TypeSH
Market value$10.42M
0.92%
Sole
187.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.86K
TypeSH
Market value$9.94M
0.88%
Sole
26.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.55K
TypeSH
Market value$9.90M
0.88%
Sole
47.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares57.32K
TypeSH
Market value$9.72M
0.86%
Sole
57.32K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares65.39K
TypeSH
Market value$9.56M
0.85%
Sole
65.39K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares184.63K
TypeSH
Market value$9.12M
0.81%
Sole
184.63K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares10.09K
TypeSH
Market value$9.04M
0.80%
Sole
10.09K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares43.22K
TypeSH
Market value$8.55M
0.76%
Sole
43.22K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares100.05K
TypeSH
Market value$8.18M
0.72%
Sole
100.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 1.29M | SH | $250.49M 22.17% | 1.29M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 360.67K | SH | $40.10M 3.55% | 360.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.92K | SH | $28.40M 2.51% | 111.92K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 44.98K | SH | $17.62M 1.56% | 44.98K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 296.46K | SH | $17.16M 1.52% | 296.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.38K | SH | $15.80M 1.40% | 27.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 179.72K | SH | $15.25M 1.35% | 179.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 266.38K | SH | $15.10M 1.34% | 266.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.84K | SH | $13.23M 1.17% | 75.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 155.47K | SH | $12.53M 1.11% | 155.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.31K | SH | $12.14M 1.07% | 20.31K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 52.53K | SH | $12.11M 1.07% | 52.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 170.56K | SH | $12.09M 1.07% | 170.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.74K | SH | $11.72M 1.04% | 12.74K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 89.67K | SH | $11.33M 1.00% | 89.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.33K | SH | $11.02M 0.98% | 38.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 187.68K | SH | $10.42M 0.92% | 187.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.86K | SH | $9.94M 0.88% | 26.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.55K | SH | $9.90M 0.88% | 47.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.32K | SH | $9.72M 0.86% | 57.32K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 65.39K | SH | $9.56M 0.85% | 65.39K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 184.63K | SH | $9.12M 0.81% | 184.63K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 10.09K | SH | $9.04M 0.80% | 10.09K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 43.22K | SH | $8.55M 0.76% | 43.22K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 100.05K | SH | $8.18M 0.72% | 100.05K | 0.00 | 0.00 |
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