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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 12,297 | $671.0K | 0.2% | +291+2.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,231 | $685.0K | 0.2% | +2,231 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,108 | $693.0K | 0.2% | +8+0.3% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 4,425 | $697.0K | 0.2% | +4,425 | New | History |
| CVSCVS Health Corp | Stock | 8,449 | $705.0K | 0.2% | +23+0.3% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 7,029 | $715.0K | 0.2% | −300−4.1% | Reduced | – |
| LABStandard Biotools Inc. | COM | 116,768 | $719.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,765 | $726.0K | 0.2% | −1,055−15.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,766 | $738.0K | 0.2% | +162+3.5% | Added | History |
| APPHAppHarvest, Inc. | COM | 46,100 | $738.0K | 0.2% | −6,750−12.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 3,583 | $739.0K | 0.2% | +7+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,062 | $747.0K | 0.2% | −363−6.7% | Reduced | – |
| ITGartner Inc | COM | 3,096 | $750.0K | 0.2% | −1,108−26.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,215 | $754.0K | 0.2% | −13,338−50.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,915 | $755.0K | 0.2% | −25−1.3% | Reduced | History |
| POLPolished.com Inc. | COM | 196,000 | $755.0K | 0.2% | +196,000 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,500 | $763.0K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 4,411 | $768.0K | 0.2% | +110+2.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,235 | $779.0K | 0.2% | −138−0.6% | Reduced | – |
| PPGPPG Industries Inc | Stock | 4,693 | $797.0K | 0.2% | +29+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,515 | $807.0K | 0.2% | +3,515 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,282 | $807.0K | 0.2% | +10+0.2% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,233 | $812.0K | 0.2% | +513+13.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,349 | $816.0K | 0.2% | +33+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,419 | $816.0K | 0.2% | +96+0.8% | Added | – |
| ALGNAlign Technology Inc | COM | 1,343 | $821.0K | 0.2% | −5−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 20,133 | $830.0K | 0.2% | −1,205−5.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,627 | $832.0K | 0.2% | −84−2.3% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 30,951 | $832.0K | 0.2% | −1,025−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,796 | $835.0K | 0.2% | −941−19.9% | Reduced | History |
| CSXCSX Corp | Stock | 26,520 | $851.0K | 0.2% | −10,701−28.7% | ReducedConverted for a 3-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 1,532 | $867.0K | 0.2% | +21+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,648 | $870.0K | 0.2% | +59+3.7% | Added | History |
| BIIBBiogen Inc. | COM | 2,518 | $872.0K | 0.2% | +114+4.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,655 | $876.0K | 0.2% | −92−1.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,619 | $879.0K | 0.2% | −2,994−25.8% | Reduced | – |
| GEGeneral Electric Co | COM | 67,036 | $903.0K | 0.2% | −1,395−2.0% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,475 | $910.0K | 0.2% | −1,925−4.4% | Reduced | History |
| CMICummins Inc | Stock | 3,768 | $919.0K | 0.2% | −124−3.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,968 | $926.0K | 0.2% | +6+0.1% | Added | History |
| INTCIntel Corp | Stock | 16,553 | $929.0K | 0.2% | −712−4.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,441 | $932.0K | 0.2% | −299−10.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,320 | $952.0K | 0.2% | −550−14.2% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 3,273 | $955.0K | 0.2% | +128+4.1% | Added | History |
| IAUiShares Gold Trust | ETF | 29,578 | $997.0K | 0.2% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| WMTWalmart Inc. | Stock | 7,133 | $1.01M | 0.2% | −293−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,970 | $1.01M | 0.2% | −300−1.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 4,990 | $1.02M | 0.2% | +628+14.4% | Added | History |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 100,500 | $1.02M | 0.2% | +100,500 | New | – |
| EMREmerson Electric Co | Stock | 10,695 | $1.03M | 0.2% | −1,054−9.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,576 | $1.03M | 0.2% | −69−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,310 | $1.05M | 0.2% | +5,075+119.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,225 | $1.05M | 0.2% | −122−1.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 17,352 | $1.06M | 0.2% | +100+0.6% | Added | History |
| MMM3M Co | Stock | 5,367 | $1.07M | 0.2% | −356−6.2% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 68,635 | $1.08M | 0.2% | −5,339−7.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 18,025 | $1.09M | 0.2% | −4,950−21.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,633 | $1.12M | 0.3% | −126−2.6% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 120,432 | $1.12M | 0.3% | +21,008+21.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,177 | $1.13M | 0.3% | −560−9.8% | Reduced | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 125,000 | $1.14M | 0.3% | −8,000−6.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,096 | $1.15M | 0.3% | −842−9.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,118 | $1.16M | 0.3% | +80+3.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,400 | $1.17M | 0.3% | +50+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,146 | $1.18M | 0.3% | +9+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,312 | $1.18M | 0.3% | +5,598+64.2% | Added | – |
| DISWalt Disney Co | Stock | 6,818 | $1.20M | 0.3% | −2,046−23.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 16,258 | $1.20M | 0.3% | −97−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,791 | $1.20M | 0.3% | −257−4.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,370 | $1.20M | 0.3% | +1,730+65.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,308 | $1.21M | 0.3% | +343+1.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,340 | $1.21M | 0.3% | −76−2.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,115 | $1.22M | 0.3% | −310−9.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,648 | $1.23M | 0.3% | −935−5.3% | Reduced | – |
| RLAYRelay Therapeutics, Inc. | COM | 34,044 | $1.25M | 0.3% | +9,189+37.0% | Added | History |
| HCDIHarbor Custom Development, Inc. | COM | 391,356 | $1.27M | 0.3% | +57,510+17.2% | Added | History |
| CCitigroup Inc | Stock | 17,955 | $1.27M | 0.3% | −239−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,580 | $1.27M | 0.3% | +207+2.5% | Added | History |
| MAMastercard Inc | Stock | 3,497 | $1.28M | 0.3% | +129+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,541 | $1.30M | 0.3% | −550−2.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,542 | $1.31M | 0.3% | +11,062+71.5% | Added | – |
| Affimed N VN01045108 | COM | 156,100 | $1.33M | 0.3% | +156,100 | New | – |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 127,400 | $1.33M | 0.3% | +127,400 | New | – |
| ZTSZoetis Inc. | Stock | 7,150 | $1.33M | 0.3% | +258+3.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 14,846 | $1.34M | 0.3% | −2,640−15.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,775 | $1.38M | 0.3% | +300+5.5% | Added | History |
| ACNAccenture plc | Stock | 4,729 | $1.39M | 0.3% | +151+3.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,495 | $1.39M | 0.3% | +30+1.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,616 | $1.44M | 0.3% | +1,650+18.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,985 | $1.48M | 0.3% | −7,377−29.1% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 78,550 | $1.48M | 0.3% | +25,550+48.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,510 | $1.48M | 0.3% | +6,800+32.8% | Added | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 58,050 | $1.51M | 0.3% | +15,500+36.4% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,472 | $1.52M | 0.3% | +635+3.6% | Added | – |
| ABTAbbott Laboratories | Stock | 13,147 | $1.52M | 0.3% | +468+3.7% | Added | History |
| LNCLincoln National Corp | COM | 24,552 | $1.54M | 0.3% | +6,810+38.4% | Added | History |
| HONHoneywell International Inc | COM | 7,076 | $1.55M | 0.4% | −3,449−32.8% | Reduced | History |
| LRCXLam Research Corp | COM | 6,085 | $1.61M | 0.4% | +6,085 | New | History |
| NVDANVIDIA Corp | Stock | 2,023 | $1.62M | 0.4% | −20−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,511 | $1.63M | 0.4% | 00.0% | Unchanged | – |
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 |