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 |
|---|---|---|---|---|---|---|---|
| VVVValvoline Inc | COM | 18,715 | $584.0K | 0.1% | +3,302+21.4% | Added | History |
| CLXClorox Co | Stock | 3,557 | $589.0K | 0.1% | +730+25.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,264 | $596.0K | 0.1% | +6+0.1% | Added | History |
| BABoeing Co | Stock | 2,743 | $603.0K | 0.1% | +7+0.3% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,633 | $603.0K | 0.1% | +28+0.4% | Added | – |
| POLPolished.com Inc. | COM | 192,500 | $604.0K | 0.1% | −3,500−1.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,694 | $609.0K | 0.1% | −539−12.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,541 | $612.0K | 0.1% | −10.0% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 39,725 | $620.0K | 0.2% | −1,750−4.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,218 | $643.0K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,578 | $649.0K | 0.2% | +397+12.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 10,364 | $649.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,318 | $651.0K | 0.2% | +21+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,344 | $655.0K | 0.2% | +113+5.1% | Added | History |
| MKLMarkel Group Inc. | COM | 550 | $657.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,601 | $658.0K | 0.2% | −92−2.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,500 | $662.0K | 0.2% | −1,000−13.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,477 | $663.0K | 0.2% | −1,942−15.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,787 | $691.0K | 0.2% | −495−11.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,118 | $692.0K | 0.2% | +10+0.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 696 | $692.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,766 | $693.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 7,029 | $693.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,787 | $696.0K | 0.2% | −275−5.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,603 | $713.0K | 0.2% | −162−2.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,449 | $717.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,051 | $726.0K | 0.2% | −1,329−15.9% | ReducedConverted for a 1-for-8 split | History |
| CMCSAComcast Corp | Stock | 13,215 | $739.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,512 | $747.0K | 0.2% | +163+4.9% | Added | History |
| HSYHershey Co | COM | 4,416 | $747.0K | 0.2% | +5+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,838 | $752.0K | 0.2% | +42+1.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 3,582 | $752.0K | 0.2% | −10.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,248 | $760.0K | 0.2% | −987−4.6% | Reduced | – |
| LABStandard Biotools Inc. | COM | 116,768 | $770.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,528 | $772.0K | 0.2% | −99−2.7% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 11,974 | $814.0K | 0.2% | +6+0.1% | Added | History |
| CMICummins Inc | Stock | 3,632 | $816.0K | 0.2% | −136−3.6% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 54,502 | $830.0K | 0.2% | +12,000+28.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,307 | $844.0K | 0.2% | −348−7.5% | Reduced | History |
| CSXCSX Corp | Stock | 28,465 | $847.0K | 0.2% | +1,945+7.3% | Added | History |
| BACBank of America Corp | Stock | 20,235 | $859.0K | 0.2% | +102+0.5% | Added | History |
| FIRYFiry Inc. | COM | 88,950 | $873.0K | 0.2% | −1,102−1.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,619 | $879.0K | 0.2% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 1,333 | $887.0K | 0.2% | −10−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 16,668 | $888.0K | 0.2% | +115+0.7% | Added | History |
| MMM3M Co | Stock | 5,127 | $899.0K | 0.2% | −240−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,324 | $908.0K | 0.2% | −252−9.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 5,915 | $909.0K | 0.2% | +925+18.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,504 | $919.0K | 0.2% | −28−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,170 | $920.0K | 0.2% | −150−4.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,281 | $937.0K | 0.2% | −815−10.1% | Reduced | History |
| ITGartner Inc | COM | 3,096 | $941.0K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,627 | $944.0K | 0.2% | +5,627 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,440 | $948.0K | 0.2% | −4,868−14.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,447 | $951.0K | 0.2% | −778−9.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 10,180 | $959.0K | 0.2% | −515−4.8% | Reduced | History |
| HCDIHarbor Custom Development, Inc. | COM | 410,106 | $964.0K | 0.2% | +18,750+4.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,616 | $975.0K | 0.2% | +175+7.2% | Added | History |
| TGTTarget Corp | Stock | 4,274 | $978.0K | 0.2% | −359−7.7% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 109,757 | $980.0K | 0.2% | +74,942+215.3% | Added | History |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 100,000 | $994.0K | 0.2% | −500−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,137 | $995.0K | 0.2% | +4+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,471 | $996.0K | 0.2% | −320−5.5% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 65,338 | $997.0K | 0.2% | −3,297−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,483 | $1.02M | 0.2% | +173+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 17,372 | $1.04M | 0.3% | +20+0.1% | Added | History |
| DISWalt Disney Co | Stock | 6,259 | $1.06M | 0.3% | −559−8.2% | Reduced | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 124,700 | $1.08M | 0.3% | −300−0.2% | Reduced | – |
| RLAYRelay Therapeutics, Inc. | COM | 34,194 | $1.08M | 0.3% | +150+0.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,890 | $1.11M | 0.3% | +617+18.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,648 | $1.12M | 0.3% | −4,337−24.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,786 | $1.12M | 0.3% | −1,364−19.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,533 | $1.13M | 0.3% | −1,196−25.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,003 | $1.14M | 0.3% | −3,539−13.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,832 | $1.14M | 0.3% | −286−13.5% | Reduced | History |
| Affimed N VN01045108 | COM | 188,400 | $1.16M | 0.3% | +32,300+20.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,400 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 5,225 | $1.19M | 0.3% | +5,225 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,235 | $1.19M | 0.3% | −413−2.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,342 | $1.20M | 0.3% | +2+0.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,045 | $1.22M | 0.3% | −70−2.2% | Reduced | – |
| MAMastercard Inc | Stock | 3,497 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 5,430 | $1.22M | 0.3% | +1,060+24.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,791 | $1.24M | 0.3% | −1,750−7.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,170 | $1.25M | 0.3% | +125+1.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 15,962 | $1.26M | 0.3% | −296−1.8% | Reduced | History |
| CCitigroup Inc | Stock | 17,955 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 127,350 | $1.28M | 0.3% | +127,350 | New | History |
| PEPPepsiCo Inc | Stock | 8,538 | $1.28M | 0.3% | −42−0.5% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 73,200 | $1.34M | 0.3% | −5,350−6.8% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 20,152 | $1.36M | 0.3% | +1,680+9.1% | Added | – |
| STNEStoneCo Ltd. | COM | 39,500 | $1.37M | 0.3% | +1,300+3.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,966 | $1.38M | 0.3% | +350+3.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 5,525 | $1.38M | 0.3% | −250−4.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,210 | $1.42M | 0.3% | −300−1.1% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 11,235 | $1.43M | 0.3% | +285+2.6% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 58,800 | $1.45M | 0.4% | +750+1.3% | Added | History |
| FDXFedEx Corp | Stock | 6,796 | $1.50M | 0.4% | −274−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 7,079 | $1.50M | 0.4% | +30.0% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 31,800 | $1.53M | 0.4% | −1,150−3.5% | 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% | – |