Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 252
- +18 vs. Q1 2022
- Portfolio value
- $291.0M
- −$44.0M (−13.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 17,695 | $11.9M | 4.1% | −1,640−8.5% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 1,089,755 | $11.6M | 4.0% | −22,224−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 102,220 | $10.9M | 3.7% | +9,340+10.1% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 3,769 | $8.24M | 2.8% | +111+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,331 | $6.16M | 2.1% | −1,020−6.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 36,362 | $6.13M | 2.1% | −2,946−7.5% | Reduced | History |
| SPLKSplunk Inc | COM | 69,146 | $6.12M | 2.1% | +69,146 | New | History |
| MSFTMicrosoft Corp | Stock | 23,226 | $5.96M | 2.0% | +306+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,620 | $5.26M | 1.8% | +552+1.7% | Added | History |
| SLViShares Silver Trust | ETF | 220,756 | $4.12M | 1.4% | −24,513−10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 76,135 | $3.99M | 1.4% | −1,240−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,735 | $3.78M | 1.3% | −218−11.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 61,753 | $3.69M | 1.3% | −3,608−5.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,995 | $3.30M | 1.1% | +3,146+12.2% | Added | History |
| AAPLApple Inc. | Stock | 23,361 | $3.19M | 1.1% | +943+4.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 50,998 | $3.15M | 1.1% | −413−0.8% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 106,576 | $3.13M | 1.1% | −4,000−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,007 | $2.97M | 1.0% | +50+0.5% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 244,606 | $2.93M | 1.0% | +125,531+105.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,559 | $2.90M | 1.0% | −93−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,595 | $2.89M | 1.0% | +176+1.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,382 | $2.89M | 1.0% | −938−7.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,049 | $2.82M | 1.0% | +1,216+5.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,107 | $2.72M | 0.9% | −1,055−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,309 | $2.68M | 0.9% | +456+2.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,337 | $2.63M | 0.9% | −649−2.8% | Reduced | – |
| ILMNIllumina, Inc. | COM | 14,083 | $2.60M | 0.9% | −292−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,288 | $2.29M | 0.8% | +632+3.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 43,225 | $2.24M | 0.8% | −1,225−2.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 40,436 | $2.23M | 0.8% | +4,698+13.1% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 139,794 | $2.18M | 0.7% | −9,408−6.3% | Reduced | History |
| CCJCameco Corp | Stock | 99,381 | $2.09M | 0.7% | +75+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 6,472 | $2.06M | 0.7% | −187−2.8% | Reduced | History |
| BXBlackstone Inc. | COM | 22,470 | $2.05M | 0.7% | −1,118−4.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 37,721 | $1.99M | 0.7% | +37,721 | New | History |
| ADBEAdobe Inc. | Stock | 5,342 | $1.96M | 0.7% | +13+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,000 | $1.93M | 0.7% | +6,000+46.2% | Added | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 425,000 | $1.92M | 0.7% | +425,000 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 153,195 | $1.86M | 0.6% | −9,392−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,311 | $1.83M | 0.6% | −784−7.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,000 | $1.83M | 0.6% | +3,500+21.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,508 | $1.76M | 0.6% | −800−6.5% | Reduced | History |
| INFNInfinera Corp | COM | 308,500 | $1.65M | 0.6% | +19,350+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 6,668 | $1.65M | 0.6% | +703+11.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 55,868 | $1.64M | 0.6% | −8,394−13.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,417 | $1.64M | 0.6% | −129−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,679 | $1.63M | 0.6% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 9,827 | $1.62M | 0.6% | +95+1.0% | Added | History |
| VSATViasat Inc | COM | 52,500 | $1.61M | 0.6% | −7,500−12.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 55,514 | $1.61M | 0.6% | −2,763−4.7% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 176,738 | $1.59M | 0.5% | −13,283−7.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 76,880 | $1.57M | 0.5% | +1,180+1.6% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 129,359 | $1.56M | 0.5% | +91,988+246.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,560 | $1.54M | 0.5% | −2,000−8.5% | Reduced | – |
| VVisa Inc. | Stock | 7,793 | $1.53M | 0.5% | −17−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 136,136 | $1.48M | 0.5% | +96,488+243.4% | Added | – |
| CATCaterpillar Inc | Stock | 8,271 | $1.48M | 0.5% | −45−0.5% | Reduced | History |
| LNCLincoln National Corp | COM | 31,401 | $1.47M | 0.5% | +12,015+62.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,495 | $1.43M | 0.5% | +1,502+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,061 | $1.39M | 0.5% | +712+16.4% | Added | History |
| MAMastercard Inc | Stock | 4,276 | $1.35M | 0.5% | +107+2.6% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 69,034 | $1.32M | 0.5% | −17,710−20.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,230 | $1.31M | 0.5% | −450−1.7% | Reduced | – |
| FDXFedEx Corp | Stock | 5,681 | $1.29M | 0.4% | +363+6.8% | Added | History |
| BIIBBiogen Inc. | COM | 6,345 | $1.29M | 0.4% | +3,205+102.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 15,022 | $1.29M | 0.4% | −46−0.3% | Reduced | History |
| CMICummins Inc | Stock | 6,531 | $1.26M | 0.4% | +2,795+74.8% | Added | History |
| GISGeneral Mills Inc | Stock | 16,738 | $1.26M | 0.4% | −78−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,954 | $1.21M | 0.4% | +2,457+32.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,950 | $1.20M | 0.4% | +350+4.1% | Added | – |
| XYZBlock, Inc. | CL A | 19,386 | $1.19M | 0.4% | +3,665+23.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,985 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,817 | $1.16M | 0.4% | −2,331−7.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,227 | $1.13M | 0.4% | −659−4.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,488 | $1.10M | 0.4% | +1,167+21.9% | Added | – |
| NFLXNetflix Inc | Stock | 6,265 | $1.10M | 0.4% | +3,005+92.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,912 | $1.05M | 0.4% | −271−1.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,085 | $1.04M | 0.4% | −778−3.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,660 | $1.03M | 0.4% | −87−2.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 17,850 | $1.02M | 0.4% | +3,910+28.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,193 | $1.01M | 0.3% | +10,193 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,917 | $987.0K | 0.3% | +2,729+124.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,305 | $956.0K | 0.3% | −680−9.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 10,585 | $943.0K | 0.3% | +2,172+25.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 8,661 | $935.0K | 0.3% | +747+9.4% | Added | History |
| HONHoneywell International Inc | COM | 5,195 | $903.0K | 0.3% | −3,482−40.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,113 | $900.0K | 0.3% | +2,917+31.7% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,042 | $895.0K | 0.3% | +2,250+16.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,680 | $889.0K | 0.3% | −370−9.1% | Reduced | History |
| BACBank of America Corp | Stock | 28,561 | $889.0K | 0.3% | +7,891+38.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,843 | $884.0K | 0.3% | +40+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 8,069 | $877.0K | 0.3% | −4,223−34.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,596 | $875.0K | 0.3% | +6+0.2% | Added | History |
| CLXClorox Co | Stock | 5,985 | $844.0K | 0.3% | +121+2.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,771 | $842.0K | 0.3% | +44+2.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,770 | $839.0K | 0.3% | −178−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 3,008 | $835.0K | 0.3% | +76+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,619 | $832.0K | 0.3% | −511−24.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,718 | $829.0K | 0.3% | −314−15.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,309 | $827.0K | 0.3% | −54−4.0% | Reduced | History |
Options (2)
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 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TWSTTwist Bioscience Corp | COM | 28,058 | $1.39M | 0.4% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 31,500 | $645.0K | 0.2% | – |
| MASMasco Corp | COM | 9,640 | $492.0K | 0.1% | History |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | 358 | $398.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,559 | $378.0K | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 368 | $369.0K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,456 | $331.0K | 0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 22,431 | $326.0K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,815 | $319.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 2,500 | $254.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,495 | $248.0K | 0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 257 | $247.0K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,008 | $239.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,053 | $235.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,874 | $235.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 6,000 | $228.0K | 0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 19,485 | $226.0K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 385 | $222.0K | 0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,675 | $220.0K | 0.1% | History |
| EXPOExponent Inc | COM | 2,025 | $219.0K | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,500 | $219.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 950 | $218.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $200.0K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,200 | $54.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 13,500 | $48.0K | <0.1% | History |