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 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 76,880 | $1.57M | 0.5% | +1,180+1.6% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 176,738 | $1.59M | 0.5% | −13,283−7.0% | Reduced | 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 |
| CRMSalesforce, Inc. | Stock | 9,827 | $1.62M | 0.6% | +95+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,679 | $1.63M | 0.6% | 00.0% | Unchanged | – |
| 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 |
| MCDMcDonalds Corp | Stock | 6,668 | $1.65M | 0.6% | +703+11.8% | Added | History |
| INFNInfinera Corp | COM | 308,500 | $1.65M | 0.6% | +19,350+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,508 | $1.76M | 0.6% | −800−6.5% | 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 | – |
| DSLDoubleLine Income Solutions Fund | COM | 153,195 | $1.86M | 0.6% | −9,392−5.8% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 425,000 | $1.92M | 0.7% | +425,000 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,000 | $1.93M | 0.7% | +6,000+46.2% | Added | – |
| ADBEAdobe Inc. | Stock | 5,342 | $1.96M | 0.7% | +13+0.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 37,721 | $1.99M | 0.7% | +37,721 | New | History |
| BXBlackstone Inc. | COM | 22,470 | $2.05M | 0.7% | −1,118−4.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,472 | $2.06M | 0.7% | −187−2.8% | Reduced | History |
| CCJCameco Corp | Stock | 99,381 | $2.09M | 0.7% | +75+0.1% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 139,794 | $2.18M | 0.7% | −9,408−6.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 40,436 | $2.23M | 0.8% | +4,698+13.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 43,225 | $2.24M | 0.8% | −1,225−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,288 | $2.29M | 0.8% | +632+3.2% | Added | History |
| ILMNIllumina, Inc. | COM | 14,083 | $2.60M | 0.9% | −292−2.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,337 | $2.63M | 0.9% | −649−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,309 | $2.68M | 0.9% | +456+2.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 35,107 | $2.72M | 0.9% | −1,055−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,049 | $2.82M | 1.0% | +1,216+5.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,382 | $2.89M | 1.0% | −938−7.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,595 | $2.89M | 1.0% | +176+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,559 | $2.90M | 1.0% | −93−0.2% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 244,606 | $2.93M | 1.0% | +125,531+105.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,007 | $2.97M | 1.0% | +50+0.5% | Added | History |
| VRNSVaronis Systems Inc | COM | 106,576 | $3.13M | 1.1% | −4,000−3.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 50,998 | $3.15M | 1.1% | −413−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 23,361 | $3.19M | 1.1% | +943+4.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,995 | $3.30M | 1.1% | +3,146+12.2% | Added | History |
| NEMNEWMONT Corp | Stock | 61,753 | $3.69M | 1.3% | −3,608−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,735 | $3.78M | 1.3% | −218−11.2% | Reduced | History |
| PFEPfizer Inc | Stock | 76,135 | $3.99M | 1.4% | −1,240−1.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 220,756 | $4.12M | 1.4% | −24,513−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,620 | $5.26M | 1.8% | +552+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,226 | $5.96M | 2.0% | +306+1.3% | Added | History |
| SPLKSplunk Inc | COM | 69,146 | $6.12M | 2.1% | +69,146 | New | History |
| GLDSPDR Gold Trust | ETF | 36,362 | $6.13M | 2.1% | −2,946−7.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,331 | $6.16M | 2.1% | −1,020−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,769 | $8.24M | 2.8% | +111+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 102,220 | $10.9M | 3.7% | +9,340+10.1% | AddedConverted for a 20-for-1 split | History |
| ABCLAbCellera Biologics Inc. | COM | 1,089,755 | $11.6M | 4.0% | −22,224−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,695 | $11.9M | 4.1% | −1,640−8.5% | 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 |