Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 262
- +10 vs. Q2 2022
- Portfolio value
- $281.2M
- −$9.87M (−3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 20,009 | $3.00K | <0.1% | −1,699−7.8% | Reduced | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 19,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ZOMDFZomedica Corp. | COM | 24,180 | $5.00K | <0.1% | −7,000−22.5% | Reduced | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 21,397 | $5.00K | <0.1% | +5,377+33.6% | Added | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 30,012 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 50,510 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 29,300 | $10.0K | <0.1% | −1,500−4.9% | Reduced | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 96,330 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 15,486 | $13.0K | <0.1% | −3,000−16.2% | Reduced | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 32,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Snow Lake Res Ltd83336J208 | COM | 12,766 | $22.0K | <0.1% | +12,766 | New | – |
| POLPolished.com Inc. | COM | 65,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 53,500 | $55.0K | <0.1% | +16,000+42.7% | Added | History |
| CBIOCrescent Biopharma, Inc. | COM | 120,500 | $66.0K | <0.1% | +32,500+36.9% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 28,693 | $69.0K | <0.1% | −1,000−3.4% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A | 64,000 | $69.0K | <0.1% | −5,000−7.2% | Reduced | History |
| LABStandard Biotools Inc. | COM | 83,168 | $91.0K | <0.1% | −12,600−13.2% | Reduced | History |
| ZYZymergen Inc. | COM | 33,000 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 20,775 | $113.0K | <0.1% | +10,000+92.8% | Added | History |
| XMQualtrics International Inc. | COM CL A | 11,075 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 60,425 | $115.0K | <0.1% | +20,000+49.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,750 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 18,470 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | CL A | 159,854 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 17,925 | $146.0K | 0.1% | +2,500+16.2% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 16,000 | $178.0K | 0.1% | +16,000 | New | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 16,875 | $186.0K | 0.1% | +181+1.1% | Added | History |
| PZCPIMCO California Municipal Income Fund III | COM | 26,566 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,250 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| BCLYFBarclays PLC | Common Stock | 122,757 | $198.0K | 0.1% | +122,757 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,772 | $201.0K | 0.1% | +35+0.9% | Added | History |
| HLHecla Mining Co | COM | 51,750 | $204.0K | 0.1% | +500+1.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,220 | $207.0K | 0.1% | +1,220 | New | History |
| STNEStoneCo Ltd. | COM | 22,000 | $210.0K | 0.1% | +500+2.3% | Added | History |
| RELYRemitly Global, Inc. | COM | 19,100 | $212.0K | 0.1% | +400+2.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,074 | $213.0K | 0.1% | +4+0.2% | Added | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 210 | $213.0K | 0.1% | +210 | New | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 13,073 | $217.0K | 0.1% | +2,105+19.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,222 | $218.0K | 0.1% | +15+0.1% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,609 | $218.0K | 0.1% | −9,310−42.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,100 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,348 | $222.0K | 0.1% | +9,348 | New | History |
| iShares Tr464288588 | MBS ETF | 2,432 | $223.0K | 0.1% | −470−16.2% | Reduced | – |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 19,415 | $225.0K | 0.1% | −107−0.5% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 8,900 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 15,150 | $229.0K | 0.1% | −40.0% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 39,500 | $230.0K | 0.1% | +12,500+46.3% | Added | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 252 | $236.0K | 0.1% | +252 | New | – |
| ALGNAlign Technology Inc | COM | 1,184 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 155,500 | $247.0K | 0.1% | +15,000+10.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,428 | $250.0K | 0.1% | −800−24.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,373 | $253.0K | 0.1% | +5+0.1% | Added | – |
| MLKNMillerknoll, Inc. | COM | 16,018 | $253.0K | 0.1% | +2,299+16.8% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 34,765 | $253.0K | 0.1% | −7,810−18.3% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 42,200 | $258.0K | 0.1% | +5,250+14.2% | Added | History |
| RKLBRocket Lab Corp | COM | 64,500 | $263.0K | 0.1% | +64,500 | New | History |
| GEGeneral Electric Co | Stock | 4,346 | $269.0K | 0.1% | −340−7.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,478 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 284 | $279.0K | 0.1% | +284 | New | – |
| Altair Healthcare824992861 | Equity | 282,260 | $282.0K | 0.1% | +282,260 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,225 | $284.0K | 0.1% | +1,225 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,259 | $287.0K | 0.1% | +418+10.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 175 | $288.0K | 0.1% | +175 | New | History |
| RBLXRoblox Corp | Stock | 8,153 | $292.0K | 0.1% | +44+0.5% | Added | History |
| RTXRTX Corp | Stock | 3,661 | $300.0K | 0.1% | +10.0% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,703 | $300.0K | 0.1% | −1,085−22.7% | Reduced | – |
| RNGRingCentral, Inc. | CL A | 7,500 | $300.0K | 0.1% | +3,285+77.9% | Added | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 327 | $304.0K | 0.1% | +327 | New | – |
| ALBAlbemarle Corp | Stock | 1,202 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,150 | $330.0K | 0.1% | −1,000−8.2% | Reduced | – |
| HCDIHarbor Custom Development, Inc. | COM | 379,277 | $334.0K | 0.1% | +16,060+4.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,579 | $340.0K | 0.1% | +1,647+56.2% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 34,000 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,104 | $351.0K | 0.1% | +747+13.9% | Added | History |
| CMCSAComcast Corp | Stock | 12,399 | $364.0K | 0.1% | +1,103+9.8% | Added | History |
| NKENIKE, Inc. | Stock | 4,371 | $365.0K | 0.1% | +37+0.9% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 5,364 | $368.0K | 0.1% | −18−0.3% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,950 | $368.0K | 0.1% | +3,950 | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 402 | $368.0K | 0.1% | +402 | New | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 465 | $371.0K | 0.1% | +465 | New | – |
| FISVFiserv Inc | Stock | 4,095 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 173,946 | $390.0K | 0.1% | +12,680+7.9% | Added | History |
| VZVerizon Communications Inc | Stock | 10,287 | $391.0K | 0.1% | +96+0.9% | Added | History |
| SYYSysco Corp | Stock | 5,608 | $397.0K | 0.1% | −464−7.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 6,150 | $397.0K | 0.1% | −426−6.5% | Reduced | History |
| VVVValvoline Inc | COM | 15,916 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 4,706 | $406.0K | 0.1% | +150+3.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,553 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,400 | $420.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,312 | $426.0K | 0.2% | +812+18.0% | Added | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,633 | $429.0K | 0.2% | +12,633 | New | – |
| AAPAdvance Auto Parts Inc | COM | 2,752 | $430.0K | 0.2% | −266−8.8% | Reduced | History |
| NVSNovartis AG | ADR | 5,669 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 45,977 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,353 | $442.0K | 0.2% | +963+69.3% | Added | – |
| WDCWestern Digital Corp | COM | 13,580 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 27,800 | $475.0K | 0.2% | +9,300+50.3% | Added | History |
| BABoeing Co | Stock | 3,958 | $479.0K | 0.2% | +150+3.9% | Added | History |
| BAXBaxter International Inc | Stock | 8,969 | $485.0K | 0.2% | +2,015+29.0% | Added | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 6,531 | $1.26M | 0.4% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,660 | $1.03M | 0.4% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,309 | $827.0K | 0.3% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,027 | $350.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 7,400 | $324.0K | 0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,376 | $321.0K | 0.1% | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 27,100 | $238.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,233 | $202.0K | 0.1% | – |