Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 267
- +25 vs. Q1 2021
- Portfolio value
- $443.1M
- +$79.0M (+21.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,000 | $0 | 0.0% | +3,000+18.8% | Added | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 32,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 21,000 | $13.0K | <0.1% | +21,000 | New | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 10,000 | $18.0K | <0.1% | +10,000 | New | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 30,012 | $51.0K | <0.1% | +30,012 | New | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 26,414 | $69.0K | <0.1% | +26,414 | New | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 16,818 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 40,500 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| PZCPIMCO California Municipal Income Fund III | COM | 15,950 | $184.0K | <0.1% | −2,000−11.1% | Reduced | History |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 20,500 | $207.0K | <0.1% | +20,500 | New | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 132 | $215.0K | <0.1% | +132 | New | – |
| EBAYeBay Inc | COM | 3,145 | $221.0K | <0.1% | +3,145 | New | History |
| Paramount Global92556H206 | CL B | 5,000 | $227.0K | 0.1% | +5,000 | New | – |
| FOXFFox Factory Holding Corp | COM | 1,495 | $233.0K | 0.1% | −180−10.7% | Reduced | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 25,600 | $235.0K | 0.1% | +9,100+55.2% | Added | History |
| MLKNMillerknoll, Inc. | COM | 5,037 | $238.0K | 0.1% | +5,037 | New | History |
| VLOValero Energy Corp | Stock | 3,068 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,807 | $241.0K | 0.1% | +4+0.2% | Added | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 16,189 | $246.0K | 0.1% | +104+0.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,885 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 16,000 | $253.0K | 0.1% | −2,000−11.1% | Reduced | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,000 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 236 | $259.0K | 0.1% | +236 | New | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 123,030 | $263.0K | 0.1% | +123,030 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,754 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 3,521 | $267.0K | 0.1% | −189−5.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $270.0K | 0.1% | −470−16.2% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 2,108 | $278.0K | 0.1% | −709−25.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,205 | $285.0K | 0.1% | +1+0.1% | Added | – |
| CBIOCrescent Biopharma, Inc. | COM | 123,000 | $285.0K | 0.1% | +42,000+51.9% | Added | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 291 | $287.0K | 0.1% | +291 | New | – |
| AYXAlteryx, Inc. | COM CL A | 3,375 | $290.0K | 0.1% | +200+6.3% | Added | History |
| VMARVision Marine Technologies Inc. | COM | 30,650 | $293.0K | 0.1% | −6,100−16.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,050 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 1,036 | $294.0K | 0.1% | −1,469−58.6% | Reduced | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 19,163 | $296.0K | 0.1% | +40+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,432 | $297.0K | 0.1% | −1,428−24.4% | Reduced | – |
| CLOVClover Health Investments, Corp. | COM CL A | 23,330 | $311.0K | 0.1% | −18,015−43.6% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 37,693 | $311.0K | 0.1% | −1,220−3.1% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,092 | $316.0K | 0.1% | +700+13.0% | Added | – |
| TAT&T Inc. | Stock | 11,217 | $323.0K | 0.1% | +898+8.7% | Added | History |
| TJXTJX Companies Inc | Stock | 4,819 | $325.0K | 0.1% | +300+6.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,131 | $328.0K | 0.1% | +1+0.1% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 34,815 | $328.0K | 0.1% | +34,815 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,878 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | ETF | 11,611 | $342.0K | 0.1% | +11,611 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 760 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,500 | $345.0K | 0.1% | +2,000+19.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,212 | $348.0K | 0.1% | −714−18.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,446 | $350.0K | 0.1% | −280−16.2% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,942 | $357.0K | 0.1% | −342−15.0% | Reduced | History |
| KRBPKiromic Biopharma, Inc. | COM | 74,900 | $360.0K | 0.1% | +36,750+96.3% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,677 | $369.0K | 0.1% | +14,677 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,825 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,236 | $381.0K | 0.1% | −460−8.1% | Reduced | – |
| FISVFiserv Inc | Stock | 3,598 | $385.0K | 0.1% | +3,598 | New | History |
| ALBAlbemarle Corp | Stock | 2,300 | $388.0K | 0.1% | −54−2.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,339 | $391.0K | 0.1% | −317−8.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,600 | $398.0K | 0.1% | −1,000−10.4% | Reduced | – |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 22,347 | $401.0K | 0.1% | +57+0.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,642 | $408.0K | 0.1% | −1,662−26.4% | Reduced | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 395 | $416.0K | 0.1% | +395 | New | – |
| PGRProgressive Corp | Stock | 4,283 | $421.0K | 0.1% | +5+0.1% | Added | History |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 101,259 | $425.0K | 0.1% | +101,259 | New | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,442 | $429.0K | 0.1% | −300−10.9% | Reduced | – |
| BAXBaxter International Inc | Stock | 5,361 | $433.0K | 0.1% | −2,459−31.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,255 | $433.0K | 0.1% | +14+0.2% | Added | History |
| MSCIMSCI Inc. | Stock | 818 | $436.0K | 0.1% | +32+4.1% | Added | History |
| RTXRTX Corp | Stock | 5,358 | $457.0K | 0.1% | +10.0% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,809 | $458.0K | 0.1% | +500+2.1% | Added | History |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 46,000 | $461.0K | 0.1% | +46,000 | New | – |
| WDCWestern Digital Corp | COM | 6,500 | $463.0K | 0.1% | +6,500 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,928 | $468.0K | 0.1% | +1,109+23.0% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 15,821 | $474.0K | 0.1% | +1,017+6.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 17,078 | $480.0K | 0.1% | +82+0.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,223 | $486.0K | 0.1% | −1,042−12.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,320 | $488.0K | 0.1% | +670+25.3% | Added | – |
| VVVValvoline Inc | COM | 15,413 | $500.0K | 0.1% | +73+0.5% | Added | History |
| CLXClorox Co | Stock | 2,827 | $509.0K | 0.1% | −293−9.4% | Reduced | History |
| SYYSysco Corp | Stock | 6,721 | $523.0K | 0.1% | +10+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,813 | $537.0K | 0.1% | +3,935+80.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,706 | $552.0K | 0.1% | +69+0.8% | Added | – |
| NVSNovartis AG | ADR | 6,073 | $554.0K | 0.1% | −7−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,081 | $555.0K | 0.1% | +7,081 | New | History |
| PGProcter & Gamble Co | Stock | 4,258 | $575.0K | 0.1% | +4,258 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,605 | $597.0K | 0.1% | −371−4.7% | Reduced | – |
| MASMasco Corp | COM | 10,354 | $610.0K | 0.1% | +6,380+160.5% | Added | History |
| GSATGlobalstar, Inc. | COM | 345,000 | $614.0K | 0.1% | −49,500−12.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,542 | $615.0K | 0.1% | +8+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 3,218 | $617.0K | 0.1% | +30+0.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,582 | $619.0K | 0.1% | −19−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,849 | $624.0K | 0.1% | +223+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 696 | $640.0K | 0.1% | +24+3.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,181 | $641.0K | 0.1% | +3,181 | New | History |
| CNCCentene Corp | Stock | 8,842 | $645.0K | 0.1% | +22+0.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 10,364 | $648.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 8,028 | $653.0K | 0.1% | +70+0.9% | Added | History |
| MKLMarkel Group Inc. | COM | 550 | $653.0K | 0.1% | +2+0.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,502 | $654.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,736 | $655.0K | 0.1% | −195−6.7% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPCEVirgin Galactic Holdings, Inc | COM | 35,812 | $1.10M | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,967 | $947.0K | 0.3% | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 81,000 | $819.0K | 0.2% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,242 | $514.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 474 | $357.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,113 | $268.0K | 0.1% | – |
| Call SDS @ $11.0 Exp Jun 18, 202174347B903 | Derivative | 195,000 | $79.0K | <0.1% | – |
| NCVVirtus Convertible & Income Fund | COM | 13,016 | $74.0K | <0.1% | History |