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Livermore
Livermore
ZHEN

Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
234
−38 vs. Q4 2021
Portfolio value
$335.0M
−$57.3M (−14.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Intellectus Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pyxis Tankers Inc.Y71726122*W EXP 09/15/20232,000$6.00K<0.1%00.0%Unchanged–
ZOMDFZomedica Corp.COM31,180$11.0K<0.1%00.0%UnchangedHistory
Nuvation Bio Inc.67080N119*W EXP 07/07/20223,583$18.0K<0.1%−1,166−4.7%Reduced–
CLOVClover Health Investments, Corp.COM CL A13,500$48.0K<0.1%+13,500NewHistory
HIMSHims & Hers Health, Inc.Stock10,200$54.0K<0.1%+10,200NewHistory
SWNSouthwestern Energy CoCOM10,000$72.0K<0.1%+10,000NewHistory
CBIOCrescent Biopharma, Inc.COM90,500$103.0K<0.1%+10,000+12.4%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW31,193$111.0K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM47,500$143.0K<0.1%−7,050−12.9%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,750$145.0K<0.1%+15,750NewHistory
STNEStoneCo Ltd.COM16,300$191.0K0.1%−3,200−16.4%ReducedHistory
POLPolished.com Inc.COM102,500$197.0K0.1%−17,000−14.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock7,750$200.0K0.1%+7,750NewHistory
GSATGlobalstar, Inc.COM140,500$207.0K0.1%−100,000−41.6%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM16,500$209.0K0.1%−500−2.9%ReducedHistory
SNOWSnowflake Inc.Stock950$218.0K0.1%+100+11.8%AddedHistory
EXPOExponent IncCOM2,025$219.0K0.1%+2,025NewHistory
CWSTCasella Waste Systems IncCL A2,500$219.0K0.1%−425−14.5%ReducedHistory
SPSCSPS Commerce IncCOM1,675$220.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock385$222.0K0.1%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW19,485$226.0K0.1%−5,000−20.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF2,067$227.0K0.1%−837−28.8%Reduced–
Paramount Global92556H206CL B6,000$228.0K0.1%+6,000New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,053$235.0K0.1%+1+0.1%Added–
ROKURoku, IncCOM CL A1,874$235.0K0.1%+1,874NewHistory
PZCPIMCO California Municipal Income Fund IIICOM26,566$238.0K0.1%+10,616+66.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,008$239.0K0.1%−3,581−47.2%Reduced–
iShares Inc464286400MSCI BRAZIL ETF6,500$246.0K0.1%+6,500New–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1257$247.0K0.1%−19−6.9%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,432$248.0K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1,495$248.0K0.1%+2+0.1%Added–
VLOValero Energy CorpStock2,500$254.0K0.1%−500−16.7%ReducedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT16,538$260.0K0.1%+131+0.8%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT11,250$293.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,363$293.0K0.1%−1,046−19.3%Reduced–
DKNGDraftKings Inc.COM CL A15,104$294.0K0.1%−1,996−11.7%ReducedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT31,100$301.0K0.1%+10,600+51.7%AddedHistory
TJXTJX Companies IncStock4,994$303.0K0.1%−300−5.7%ReducedHistory
XMQualtrics International Inc.COM CL A10,695$305.0K0.1%+10,695NewHistory
iShares Tr464288588MBS ETF3,052$311.0K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR4,815$319.0K0.1%−346−6.7%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF22,431$326.0K0.1%−2,069−8.4%Reduced–
CSXCSX CorpStock8,802$330.0K0.1%−700−7.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF2,456$331.0K0.1%−370−13.1%Reduced–
CPCanadian Pacific Kansas City LtdCOM4,179$346.0K0.1%−298−6.7%ReducedHistory
RBLXRoblox CorpStock7,671$355.0K0.1%+5,356+231.4%AddedHistory
TAT&T Inc.Stock15,100$357.0K0.1%+1,652+12.3%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF12,354$361.0K0.1%+20.0%Added–
Vanguard Energy ETF92204A306ETF3,415$366.0K0.1%−139−3.9%Reduced–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1368$369.0K0.1%−18−4.7%Reduced–
CHKPCheck Point Software Technologies LtdORD2,678$370.0K0.1%−200−6.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,559$378.0K0.1%+12+0.2%Added–
Global X FDS37954Y848GLOBAL X SILVER10,500$382.0K0.1%+10,500New–
iShares MSCI Eafe ETF464287465ETF5,242$386.0K0.1%+1,502+40.2%Added–
RNGRingCentral, Inc.CL A3,315$389.0K0.1%+525+18.8%AddedHistory
LABStandard Biotools Inc.COM108,368$389.0K0.1%−8,400−7.2%ReducedHistory
Meritor, Inc.59001KAF7NOTE 3.250%10/1358$398.0K0.1%+24+7.2%Added–
iShares Tips Bond ETF464287176ETF3,262$406.0K0.1%−2,922−47.3%Reduced–
APAAPA CorpStock10,750$444.0K0.1%+10,750NewHistory
ENPHEnphase Energy, Inc.Stock2,200$444.0K0.1%+2,200NewHistory
BHVBlackRock Virginia Municipal Bond TrustCOM22,508$445.0K0.1%+36+0.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C3,293$446.0K0.1%−207−5.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,002$454.0K0.1%+172+20.7%AddedHistory
ULUnilever PLCSPON ADR NEW10,089$460.0K0.1%−397−3.8%ReducedHistory
FISVFiserv IncStock4,578$464.0K0.1%−324−6.6%ReducedHistory
ALBAlbemarle CorpStock2,151$477.0K0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF5,275$480.0K0.1%−2,183−29.3%Reduced–
Vanguard Real Estate ETF922908553ETF4,500$488.0K0.1%00.0%Unchanged–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF37,371$490.0K0.1%+37,371NewHistory
MASMasco CorpCOM9,640$492.0K0.1%−590−5.8%ReducedHistory
BABoeing CoStock2,593$497.0K0.1%+250+10.7%AddedHistory
MLKNMillerknoll, Inc.COM14,408$500.0K0.1%+1,025+7.7%AddedHistory
ALGNAlign Technology IncCOM1,161$506.0K0.2%−43−3.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,200$511.0K0.2%+4,537+123.9%Added–
BAXBaxter International IncStock6,598$513.0K0.2%+169+2.6%AddedHistory
SYYSysco CorpStock6,365$523.0K0.2%−113−1.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,827$523.0K0.2%−350−5.7%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS39,648$527.0K0.2%+39,648New–
NVSNovartis AGADR6,022$528.0K0.2%+20+0.3%AddedHistory
VVVValvoline IncCOM17,261$545.0K0.2%−1,234−6.7%ReducedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF6,082$561.0K0.2%−700−10.3%Reduced–
CMCSAComcast CorpStock12,195$571.0K0.2%−743−5.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF7,357$573.0K0.2%−3,704−33.5%Reduced–
VZVerizon Communications IncStock11,485$585.0K0.2%+505+4.6%AddedHistory
PEPPepsiCo IncStock3,500$586.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,046$586.0K0.2%+19+0.9%AddedHistory
BIDUBaidu, Inc.ADR4,493$594.0K0.2%−10−0.2%ReducedHistory
NKENIKE, Inc.Stock4,429$597.0K0.2%−273−5.8%ReducedHistory
SPOTSpotify Technology S.A.Stock4,028$608.0K0.2%−152−3.6%ReducedHistory
NSCNorfolk Southern CorpStock2,159$616.0K0.2%+53+2.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT9,890$621.0K0.2%−1,000−9.2%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM37,600$626.0K0.2%−2,500−6.2%ReducedHistory
Schwab US Tips ETF808524870ETF10,364$629.0K0.2%00.0%Unchanged–
ZTSZoetis Inc.Stock3,351$632.0K0.2%−2,353−41.3%ReducedHistory
LRCXLam Research CorpCOM1,174$633.0K0.2%+152+14.9%AddedHistory
TDOCTeladoc Health, Inc.COM8,830$637.0K0.2%+5+0.1%AddedHistory
MOAltria Group, Inc.Stock12,045$640.0K0.2%+103+0.9%AddedHistory
TXNTexas Instruments IncStock3,515$645.0K0.2%+3,515NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS31,500$645.0K0.2%−20,450−39.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,270$653.0K0.2%−400−15.0%Reduced–

Sold out since Q4 2021 (55)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Intellectus Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Fidelity Treasury316341304MMF4,480,621$4.48M1.1%–
GBTCGrayscale Bitcoin Trust ETFETF125,110$4.29M1.1%History
CFLTConfluent, Inc.CLASS A COM27,657$2.11M0.5%History
TBLATaboola.com Ltd.ORD SHS239,018$1.86M0.5%History
TTETotalEnergies SESPONSORED ADS31,143$1.54M0.4%History
SRTAStrata Critical Medical, Inc.CL A COM174,125$1.54M0.4%History
COINCoinbase Global, Inc.COM CL A5,430$1.37M0.3%History
TGTTarget CorpStock4,198$972.0K0.2%History
EDREndeavor Group Holdings, Inc.CL A COM25,600$893.0K0.2%History
JOBYJoby Aviation, Inc.COMMON STOCK111,350$813.0K0.2%History
PPGPPG Industries IncStock4,598$793.0K0.2%History
KOCoca Cola CoStock12,353$731.0K0.2%History
GEGeneral Electric CoStock7,051$666.0K0.2%History
CLColgate Palmolive CoStock6,765$577.0K0.1%History
MSCIMSCI Inc.Stock805$493.0K0.1%History
STXSeagate Technology Holdings plcORD SHS4,179$472.0K0.1%History
RTXRTX CorpStock5,459$470.0K0.1%History
SVF Investment Corp.G8601L110UNIT 12/20/202544,000$452.0K0.1%–
iShares Semiconductor ETF464287523ETF800$434.0K0.1%–
QNCXQuince Therapeutics, Inc.COM33,169$419.0K0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0394$385.0K0.1%–
VanEck ETF Trust92189F684RETAIL ETF1,920$374.0K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,133$319.0K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,119$317.0K0.1%–
Gold - Bullion Bar999998735-5$292.0K0.1%–
BNYBank of New York Mellon CorpStock4,885$284.0K0.1%History
MYCBlackRock Muniyield California Fund, Inc.COM18,796$283.0K0.1%History
Kraneshares Tr500767736QUADRTC INT RT10,000$269.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,432$265.0K0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,754$264.0K0.1%–
SWKStanley Black & Decker, Inc.COM1,400$264.0K0.1%History
FOXFFox Factory Holding CorpCOM1,495$254.0K0.1%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0228$253.0K0.1%–
iShares Tr46434V1000-5YR INVT GR CP4,927$252.0K0.1%–
KKRKKR & Co. Inc.COM3,000$224.0K0.1%History
DSGXDescartes Systems Group IncCOM2,705$224.0K0.1%History
SITESiteOne Landscape Supply, Inc.COM920$223.0K0.1%History
OMCLOmnicell, Inc.COM1,230$222.0K0.1%History
ZYZymergen Inc.COM33,000$221.0K0.1%History
iShares S&P 500 Value ETF464287408ETF1,387$217.0K0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1219$217.0K0.1%–
FSVFirstService CorpCOM1,075$211.0K0.1%History
EBAYeBay IncCOM3,067$204.0K0.1%History
Harbor Custom Development IN41150T2078% CONV PFD SR A10,378$164.0K<0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/999915,500$159.0K<0.1%–
1847 Goedeker Inc28252C117*W EXP 99/99/999114,030$138.0K<0.1%–
SPIRSpire Global, Inc.COM CL A28,750$97.0K<0.1%History
Fidelity Money Market Premium31617H805Mutual Fund87,880$88.0K<0.1%–
cbdMD, Inc.12482W200COM12,000$73.0K<0.1%–
Taboola.com Ltd.M8744T114*W EXP 06/29/20235,100$55.0K<0.1%–
Joby Aviation, Inc.G65163118*W EXP 08/10/20228,286$44.0K<0.1%–
Momentus Inc.60879E119*W EXP 05/15/20256,049$27.0K<0.1%–
BlackSky Technology Inc.09263B116*W EXP 10/30/20230,012$17.0K<0.1%–
Harbor Custom Development IN41150T116*W EXP 05/09/20221,000$8.00K<0.1%–
Golden Band Res Inc380932103Common Stock20,000$00.0%–