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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.

Institution overview
Positions
252
+18 vs. Q1 2022
Portfolio value
$291.0M
−$44.0M (−13.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Intellectus Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock17,695$11.9M4.1%−1,640−8.5%ReducedHistory
ABCLAbCellera Biologics Inc.COM1,089,755$11.6M4.0%−22,224−2.0%ReducedHistory
AMZNAmazon Com IncStock102,220$10.9M3.7%+9,340+10.1%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock3,769$8.24M2.8%+111+3.0%AddedHistory
LMTLockheed Martin CorpStock14,331$6.16M2.1%−1,020−6.6%ReducedHistory
GLDSPDR Gold TrustETF36,362$6.13M2.1%−2,946−7.5%ReducedHistory
SPLKSplunk IncCOM69,146$6.12M2.1%+69,146NewHistory
MSFTMicrosoft CorpStock23,226$5.96M2.0%+306+1.3%AddedHistory
METAMeta Platforms, Inc.Stock32,620$5.26M1.8%+552+1.7%AddedHistory
SLViShares Silver TrustETF220,756$4.12M1.4%−24,513−10.0%ReducedHistory
PFEPfizer IncStock76,135$3.99M1.4%−1,240−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,735$3.78M1.3%−218−11.2%ReducedHistory
NEMNEWMONT CorpStock61,753$3.69M1.3%−3,608−5.5%ReducedHistory
BABAAlibaba Group Holding LtdADR28,995$3.30M1.1%+3,146+12.2%AddedHistory
AAPLApple Inc.Stock23,361$3.19M1.1%+943+4.2%AddedHistory
GILDGilead Sciences, Inc.Stock50,998$3.15M1.1%−413−0.8%ReducedHistory
VRNSVaronis Systems IncCOM106,576$3.13M1.1%−4,000−3.6%ReducedHistory
GSGoldman Sachs Group IncStock10,007$2.97M1.0%+50+0.5%AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM244,606$2.93M1.0%+125,531+105.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock41,559$2.90M1.0%−93−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,595$2.89M1.0%+176+1.7%AddedHistory
STZConstellation Brands, Inc.Stock12,382$2.89M1.0%−938−7.0%ReducedHistory
QCOMQualcomm IncStock22,049$2.82M1.0%+1,216+5.8%AddedHistory
BMYBristol Myers Squibb CoStock35,107$2.72M0.9%−1,055−2.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF20,309$2.68M0.9%+456+2.3%Added–
iShares Tr464287556ISHARES BIOTECH22,337$2.63M0.9%−649−2.8%Reduced–
ILMNIllumina, Inc.COM14,083$2.60M0.9%−292−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock20,288$2.29M0.8%+632+3.2%AddedHistory
NTLAIntellia Therapeutics, Inc.COM43,225$2.24M0.8%−1,225−2.8%ReducedHistory
MUMicron Technology IncStock40,436$2.23M0.8%+4,698+13.1%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM139,794$2.18M0.7%−9,408−6.3%ReducedHistory
CCJCameco CorpStock99,381$2.09M0.7%+75+0.1%AddedHistory
KLACKLA CorpCOM NEW6,472$2.06M0.7%−187−2.8%ReducedHistory
BXBlackstone Inc.COM22,470$2.05M0.7%−1,118−4.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS37,721$1.99M0.7%+37,721NewHistory
ADBEAdobe Inc.Stock5,342$1.96M0.7%+13+0.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,000$1.93M0.7%+6,000+46.2%Added–
SLGCSomaLogic, Inc.CLASS A COM425,000$1.92M0.7%+425,000NewHistory
DSLDoubleLine Income Solutions FundCOM153,195$1.86M0.6%−9,392−5.8%ReducedHistory
JNJJohnson & JohnsonStock10,311$1.83M0.6%−784−7.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,000$1.83M0.6%+3,500+21.2%Added–
ABBVAbbVie Inc.Stock11,508$1.76M0.6%−800−6.5%ReducedHistory
INFNInfinera CorpCOM308,500$1.65M0.6%+19,350+6.7%AddedHistory
MCDMcDonalds CorpStock6,668$1.65M0.6%+703+11.8%AddedHistory
FCXFreeport-McMoran IncStock55,868$1.64M0.6%−8,394−13.1%ReducedHistory
NOCNorthrop Grumman CorpStock3,417$1.64M0.6%−129−3.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,679$1.63M0.6%00.0%Unchanged–
CRMSalesforce, Inc.Stock9,827$1.62M0.6%+95+1.0%AddedHistory
VSATViasat IncCOM52,500$1.61M0.6%−7,500−12.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW55,514$1.61M0.6%−2,763−4.7%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS176,738$1.59M0.5%−13,283−7.0%ReducedHistory
UBERUber Technologies, IncStock76,880$1.57M0.5%+1,180+1.6%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF129,359$1.56M0.5%+91,988+246.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21,560$1.54M0.5%−2,000−8.5%Reduced–
VVisa Inc.Stock7,793$1.53M0.5%−17−0.2%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS136,136$1.48M0.5%+96,488+243.4%Added–
CATCaterpillar IncStock8,271$1.48M0.5%−45−0.5%ReducedHistory
LNCLincoln National CorpCOM31,401$1.47M0.5%+12,015+62.0%AddedHistory
CSCOCisco Systems, Inc.Stock33,495$1.43M0.5%+1,502+4.7%AddedHistory
HDHome Depot, Inc.Stock5,061$1.39M0.5%+712+16.4%AddedHistory
MAMastercard IncStock4,276$1.35M0.5%+107+2.6%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS69,034$1.32M0.5%−17,710−20.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX26,230$1.31M0.5%−450−1.7%Reduced–
FDXFedEx CorpStock5,681$1.29M0.4%+363+6.8%AddedHistory
BIIBBiogen Inc.COM6,345$1.29M0.4%+3,205+102.1%AddedHistory
TSNTyson Foods, Inc.Stock15,022$1.29M0.4%−46−0.3%ReducedHistory
CMICummins IncStock6,531$1.26M0.4%+2,795+74.8%AddedHistory
GISGeneral Mills IncStock16,738$1.26M0.4%−78−0.5%ReducedHistory
WMTWalmart Inc.Stock9,954$1.21M0.4%+2,457+32.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,950$1.20M0.4%+350+4.1%Added–
XYZBlock, Inc.CL A19,386$1.19M0.4%+3,665+23.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,985$1.17M0.4%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF28,817$1.16M0.4%−2,331−7.5%Reduced–
iShares Tr464288281JPMORGAN USD EMG13,227$1.13M0.4%−659−4.7%Reduced–
iShares Russell 2000 ETF464287655ETF6,488$1.10M0.4%+1,167+21.9%Added–
NFLXNetflix IncStock6,265$1.10M0.4%+3,005+92.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,912$1.05M0.4%−271−1.8%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF22,085$1.04M0.4%−778−3.4%Reduced–
VRTXVertex Pharmaceuticals IncStock3,660$1.03M0.4%−87−2.3%ReducedHistory
DOCUDocuSign, Inc.Stock17,850$1.02M0.4%+3,910+28.0%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10,193$1.01M0.3%+10,193New–
ISRGIntuitive Surgical IncCOM NEW4,917$987.0K0.3%+2,729+124.7%AddedHistory
NVDANVIDIA CorpStock6,305$956.0K0.3%−680−9.7%ReducedHistory
ABNBAirbnb, Inc.Stock10,585$943.0K0.3%+2,172+25.8%AddedHistory
ZMZoom Communications, Inc.Stock8,661$935.0K0.3%+747+9.4%AddedHistory
HONHoneywell International IncCOM5,195$903.0K0.3%−3,482−40.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,113$900.0K0.3%+2,917+31.7%Added–
iShares Tr46429B671MSCI CHINA ETF16,042$895.0K0.3%+2,250+16.3%Added–
LHXL3HARRIS Technologies, Inc.Stock3,680$889.0K0.3%−370−9.1%ReducedHistory
BACBank of America CorpStock28,561$889.0K0.3%+7,891+38.2%AddedHistory
UPSUnited Parcel Service IncStock4,843$884.0K0.3%+40+0.8%AddedHistory
ABTAbbott LaboratoriesStock8,069$877.0K0.3%−4,223−34.4%ReducedHistory
AMGNAmgen IncStock3,596$875.0K0.3%+6+0.2%AddedHistory
CLXClorox CoStock5,985$844.0K0.3%+121+2.1%AddedHistory
NOWServiceNow, Inc.Stock1,771$842.0K0.3%+44+2.5%AddedHistory
GDGeneral Dynamics CorpStock3,770$839.0K0.3%−178−4.5%ReducedHistory
ACNAccenture plcStock3,008$835.0K0.3%+76+2.6%AddedHistory
UNHUnitedHealth Group IncStock1,619$832.0K0.3%−511−24.0%ReducedHistory
ELVElevance Health, Inc.Stock1,718$829.0K0.3%−314−15.5%ReducedHistory
ORLYO Reilly Automotive IncStock1,309$827.0K0.3%−54−4.0%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Intellectus Partners, LLC in Q2 2022
SecurityClassPutsCalls
SPLKSplunk IncCOM–$11.0K
ABCLAbCellera Biologics Inc.COM–$6.00K

Sold out since Q1 2022 (25)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Intellectus Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TWSTTwist Bioscience CorpCOM28,058$1.39M0.4%History
ProShares Tr74347B201PSHS ULTSH 20YRS31,500$645.0K0.2%–
MASMasco CorpCOM9,640$492.0K0.1%History
Meritor, Inc.59001KAF7NOTE 3.250%10/1358$398.0K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,559$378.0K0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1368$369.0K0.1%–
iShares Tr46428865310-20 YR TRS ETF2,456$331.0K0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF22,431$326.0K0.1%–
AZNAstraZeneca PLCSPONSORED ADR4,815$319.0K0.1%History
VLOValero Energy CorpStock2,500$254.0K0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,495$248.0K0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1257$247.0K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F4,008$239.0K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,053$235.0K0.1%–
ROKURoku, IncCOM CL A1,874$235.0K0.1%History
Paramount Global92556H206CL B6,000$228.0K0.1%–
ProShares Tr74347B714SHORT QQQ NEW19,485$226.0K0.1%–
COSTCostco Wholesale CorpStock385$222.0K0.1%History
SPSCSPS Commerce IncCOM1,675$220.0K0.1%History
EXPOExponent IncCOM2,025$219.0K0.1%History
CWSTCasella Waste Systems IncCL A2,500$219.0K0.1%History
SNOWSnowflake Inc.Stock950$218.0K0.1%History
EPDEnterprise Products Partners L.P.Stock7,750$200.0K0.1%History
HIMSHims & Hers Health, Inc.Stock10,200$54.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A13,500$48.0K<0.1%History