Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TXNTexas Instrs Inc | $384.9M | 21.8% | |
| AVUSAmerican Centy Etf Tr | $55.1M | 3.1% | +19.3% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $41.8M | 2.4% | −3.7% |
| AGGIshares Tr | $37.4M | 2.1% | +1060.4% |
| AAPLApple Inc | $34.7M | 2.0% | +7.2% |
| ETEnergy Transfer L P | $30.8M | 1.7% | +6172.1% |
| QQQInvesco Qqq Tr | $24.6M | 1.4% | +22.2% |
| VOOVanguard Index Fds | $24.5M | 1.4% | +75.7% |
| AVDEAmerican Centy Etf Tr | $22.1M | 1.2% | +37.6% |
| NVDANvidia Corporation | $22.0M | 1.2% | +45.2% |
| GOOGLAlphabet Inc | $18.6M | 1.0% | +35.5% |
| DSTLEtf Ser Solutions | $17.9M | 1.0% | |
| LLYEli Lilly & Co | $16.6M | 0.9% | +8.9% |
| AMZNAmazon Com Inc | $16.6M | 0.9% | +46.5% |
| APHAmphenol Corp | $15.7M | 0.9% | |
| AVEMAmerican Centy Etf Tr | $15.0M | 0.8% | |
| MSFTMicrosoft Corp | $14.7M | 0.8% | +46.9% |
| DFUSDimensional Etf Trust | $14.3M | 0.8% | +2.0% |
| RYRoyal Bk Cda | $14.2M | 0.8% | +59.6% |
| JEPIJ P Morgan Exchange Traded F | $14.2M | 0.8% | −5.4% |
| HWMHowmet Aerospace Inc | $13.7M | 0.8% | −3.1% |
| VTIVanguard Index Fds | $13.3M | 0.8% | +930.6% |
| CATCaterpillar Inc | $12.1M | 0.7% | +14.5% |
| BRK/BBerkshire Hathaway Inc Del | $10.4M | 0.6% | +29.2% |
| JEPQJ P Morgan Exchange Traded F | $10.3M | 0.6% | −10.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2025 | +250.4% | $41.8M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $12.1M |
| TXNTexas Instrs Inc | December 31, 2025 | +71.8% | $384.9M |
| CMICummins Inc | March 31, 2026 | +32.6% | $8.7M |
| HWMHowmet Aerospace Inc | December 31, 2025 | +31.1% | $13.7M |
| APHAmphenol Corp | December 31, 2025 | +30.5% | $15.7M |
| AVEMAmerican Centy Etf Tr | December 31, 2025 | +25.3% | $15.0M |
| EEMIshares Tr | December 31, 2025 | +25.0% | $10.0M |
| WELLWelltower Inc | December 31, 2025 | +22.3% | $9.8M |
| RYRoyal Bk Cda | December 31, 2025 | +21.4% | $14.2M |
Sold off last quarter
- WPMWheaton Precious Metals Corp was $7.2M
- MPWRMonolithic Pwr Sys Inc was $4.8M
- AVDVAmerican Centy Etf Tr was $2.2M
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- ROLRollins Inc was $1.3M
- BIZDVaneck Etf Trust was $1.3M
- EMLCVaneck Etf Trust was $914K
- VGSHVanguard Scottsdale Fds was $608K
- PULSPgim Etf Tr was $530K
- SPGIS&p Global Inc was $478K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +22.4% | +14.8% |
| March 31, 2026 | +0.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Indivisible Partners Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2098400&type=13F-HR&dateb=&owner=include&count=40CIK 2098400
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2098400/000209840026000004/Filed August 4, 2026 · accession 0002098400-26-000004