Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 272
- +5 vs. Q2 2021
- Portfolio value
- $412.9M
- −$30.1M (−6.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 32,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 21,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| ZOMDFZomedica Corp. | COM | 31,180 | $16.0K | <0.1% | +31,180 | New | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 30,012 | $47.0K | <0.1% | +30,012 | New | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 26,081 | $66.0K | <0.1% | −333−1.3% | Reduced | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 35,900 | $66.0K | <0.1% | +35,900 | New | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 30,036 | $68.0K | <0.1% | +30,036 | New | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 28,500 | $78.0K | <0.1% | −12,000−29.6% | Reduced | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 17,624 | $81.0K | <0.1% | +806+4.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 11,543 | $167.0K | <0.1% | +11,543 | New | History |
| PZCPIMCO California Municipal Income Fund III | COM | 15,950 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 24,580 | $182.0K | <0.1% | +1,250+5.4% | Added | History |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 18,500 | $190.0K | <0.1% | −2,000−9.8% | Reduced | – |
| VMARVision Marine Technologies Inc. | COM | 29,150 | $200.0K | <0.1% | −1,500−4.9% | Reduced | History |
| EBAYeBay Inc | COM | 2,895 | $202.0K | <0.1% | −250−7.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,025 | $204.0K | <0.1% | +1,025 | New | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 123,030 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 77,509 | $207.0K | 0.1% | +77,509 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 491 | $208.0K | 0.1% | +491 | New | History |
| RGENRepligen Corp | COM | 735 | $212.0K | 0.1% | +735 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 37,693 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 1,495 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,068 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $220.0K | 0.1% | +2,705 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 2,925 | $222.0K | 0.1% | +2,925 | New | History |
| KSUKansas City Southern | COM NEW | 843 | $229.0K | 0.1% | −193−18.6% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 6,127 | $232.0K | 0.1% | +1,090+21.6% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 3,175 | $232.0K | 0.1% | −200−5.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,807 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 16,296 | $240.0K | 0.1% | +107+0.7% | Added | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 26,000 | $247.0K | 0.1% | +26,000 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,114 | $247.0K | 0.1% | +4,114 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,051 | $248.0K | 0.1% | −154−12.8% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 16,000 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 4,885 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,000 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,927 | $255.0K | 0.1% | −1,165−19.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,754 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 19,700 | $262.0K | 0.1% | −5,900−23.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,521 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| CBIOCrescent Biopharma, Inc. | COM | 123,000 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 1,050 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 1,675 | $270.0K | 0.1% | +1,675 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,432 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 19,202 | $293.0K | 0.1% | +39+0.2% | Added | History |
| TAT&T Inc. | Stock | 10,927 | $295.0K | 0.1% | −290−2.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,000 | $302.0K | 0.1% | −446−30.8% | Reduced | History |
| KRBPKiromic Biopharma, Inc. | COM | 98,850 | $303.0K | 0.1% | +23,950+32.0% | Added | History |
| APPHAppHarvest, Inc. | COM | 46,900 | $306.0K | 0.1% | +800+1.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,775 | $311.0K | 0.1% | −50−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,131 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,878 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 760 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 5,169 | $341.0K | 0.1% | +350+7.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,212 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,324 | $358.0K | 0.1% | −353−2.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,281 | $363.0K | 0.1% | −1,237−49.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 6,450 | $364.0K | 0.1% | −50−0.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,000 | $368.0K | 0.1% | −600−7.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,134 | $379.0K | 0.1% | −102−1.9% | Reduced | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,192 | $383.0K | 0.1% | −250−10.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,642 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,283 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 696 | $397.0K | 0.1% | −5,389−88.6% | Reduced | History |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 22,401 | $400.0K | 0.1% | +54+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,650 | $407.0K | 0.1% | −2,428−14.2% | Reduced | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 43,000 | $420.0K | 0.1% | −3,000−6.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,225 | $431.0K | 0.1% | −9,087−63.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,135 | $434.0K | 0.1% | −1,678−19.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,944 | $449.0K | 0.1% | −1,571−44.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,358 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,928 | $462.0K | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,255 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,080 | $465.0K | 0.1% | +1,080 | New | History |
| BYNDBeyond Meat, Inc. | COM | 4,425 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 15,843 | $469.0K | 0.1% | +22+0.1% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,309 | $470.0K | 0.1% | −500−2.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,150 | $472.0K | 0.1% | −150−6.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,223 | $474.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 6,324 | $478.0K | 0.1% | −1,704−21.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,322 | $489.0K | 0.1% | +2+0.1% | Added | – |
| NVSNovartis AG | ADR | 6,072 | $497.0K | 0.1% | −10.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 818 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 6,213 | $501.0K | 0.1% | +852+15.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,395 | $511.0K | 0.1% | +1,056+31.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 18,500 | $516.0K | 0.1% | +6,000+48.0% | Added | – |
| IAUiShares Gold Trust | ETF | 15,570 | $520.0K | 0.1% | −14,008−47.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,640 | $523.0K | 0.1% | −275−14.4% | Reduced | History |
| SYYSysco Corp | Stock | 6,733 | $532.0K | 0.1% | +12+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,757 | $534.0K | 0.1% | +51+0.6% | Added | – |
| GSATGlobalstar, Inc. | COM | 320,000 | $534.0K | 0.1% | −25,000−7.2% | Reduced | History |
| FISVFiserv Inc | Stock | 4,960 | $538.0K | 0.1% | +1,362+37.9% | Added | History |
| CNCCentene Corp | Stock | 8,840 | $551.0K | 0.1% | −20.0% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 29,451 | $551.0K | 0.1% | −1,500−4.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,266 | $569.0K | 0.1% | −583−4.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,582 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 10,354 | $575.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,620 | $577.0K | 0.1% | +539+7.6% | Added | History |
| VZVerizon Communications Inc | Stock | 10,790 | $583.0K | 0.1% | −7,180−40.0% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Abcellera Biologics Inc00288U956 | PUT | $185.0K | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | – | $43.0K |
| SLViShares Silver Trust | ETF | – | $4.00K |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 5,859 | $2.12M | 0.5% | History |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 127,400 | $1.33M | 0.3% | – |
| LYFTLyft, Inc. | CL A COM | 18,025 | $1.09M | 0.2% | History |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 101,259 | $425.0K | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 395 | $416.0K | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,942 | $357.0K | 0.1% | History |
| VXXBarclays Bank PLC | ETF | 11,611 | $342.0K | 0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 291 | $287.0K | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 2,108 | $278.0K | 0.1% | History |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 236 | $259.0K | 0.1% | – |
| Paramount Global92556H206 | CL B | 5,000 | $227.0K | 0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 132 | $215.0K | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 30,012 | $51.0K | <0.1% | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 10,000 | $18.0K | <0.1% | – |