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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 11,796 | $487.0K | 0.2% | +515+4.6% | Added | History |
| VLOValero Energy Corp | Stock | 4,575 | $489.0K | 0.2% | +4,575 | New | History |
| BIDUBaidu, Inc. | ADR | 4,207 | $494.0K | 0.2% | −299−6.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,648 | $497.0K | 0.2% | −210−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,339 | $500.0K | 0.2% | −50−2.1% | Reduced | – |
| NUENucor Corp | COM | 4,696 | $505.0K | 0.2% | −26−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,436 | $510.0K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 472 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,459 | $515.0K | 0.2% | +157+6.8% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 286,893 | $519.0K | 0.2% | +42,950+17.6% | Added | History |
| CORCencora, Inc. | Stock | 3,856 | $522.0K | 0.2% | +301+8.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,020 | $524.0K | 0.2% | −820−9.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,425 | $530.0K | 0.2% | −11−0.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,696 | $537.0K | 0.2% | −1,944−11.7% | Reduced | – |
| INTCIntel Corp | Stock | 21,002 | $541.0K | 0.2% | +1,828+9.5% | Added | History |
| ORCLOracle Corp | Stock | 8,952 | $547.0K | 0.2% | −40.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 7,913 | $547.0K | 0.2% | +3,600+83.5% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 126,650 | $548.0K | 0.2% | +30,200+31.3% | Added | History |
| PCARPaccar Inc | COM | 6,565 | $549.0K | 0.2% | +86+1.3% | Added | History |
| Affimed N VN01045108 | COM | 268,116 | $552.0K | 0.2% | +12,200+4.8% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 11,071 | $558.0K | 0.2% | −1,559−12.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 6,636 | $559.0K | 0.2% | −113−1.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,676 | $566.0K | 0.2% | −342−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,172 | $569.0K | 0.2% | +13+0.4% | Added | – |
| LRCXLam Research Corp | COM | 1,552 | $570.0K | 0.2% | +186+13.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,510 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 7,403 | $576.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 13,825 | $576.0K | 0.2% | +250+1.8% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 24,250 | $576.0K | 0.2% | −50−0.2% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 25,985 | $581.0K | 0.2% | +1,725+7.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,700 | $586.0K | 0.2% | +1,500+13.4% | Added | – |
| ITGartner Inc | COM | 2,194 | $607.0K | 0.2% | +28+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,120 | $608.0K | 0.2% | −13−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,066 | $608.0K | 0.2% | +64+1.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,479 | $620.0K | 0.2% | −15−0.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,577 | $624.0K | 0.2% | +118+4.8% | Added | History |
| CVSCVS Health Corp | Stock | 6,612 | $631.0K | 0.2% | −560−7.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,819 | $641.0K | 0.2% | +290+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,366 | $649.0K | 0.2% | −574−2.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,908 | $649.0K | 0.2% | +58+0.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 12,620 | $654.0K | 0.2% | −168−1.3% | Reduced | – |
| CSXCSX Corp | Stock | 24,733 | $659.0K | 0.2% | +617+2.6% | Added | History |
| MMM3M Co | Stock | 6,001 | $663.0K | 0.2% | +76+1.3% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 165,565 | $667.0K | 0.2% | +3,350+2.1% | Added | History |
| PRTSCarParts.com, Inc. | COM | 130,331 | $674.0K | 0.2% | +22,900+21.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,787 | $675.0K | 0.2% | +16+0.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 9,224 | $679.0K | 0.2% | +563+6.5% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 33,550 | $680.0K | 0.2% | +200+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,141 | $692.0K | 0.2% | +31+1.5% | Added | History |
| APAAPA Corp | Stock | 20,350 | $696.0K | 0.2% | +7,150+54.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,268 | $705.0K | 0.3% | −50−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,682 | $709.0K | 0.3% | +78+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,999 | $717.0K | 0.3% | +120+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,296 | $720.0K | 0.3% | +228+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,860 | $724.0K | 0.3% | −1,057−21.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,348 | $726.0K | 0.3% | −2,845−27.9% | Reduced | – |
| DISWalt Disney Co | Stock | 8,044 | $759.0K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 5,917 | $760.0K | 0.3% | −68−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,008 | $774.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,878 | $788.0K | 0.3% | +35+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,955 | $791.0K | 0.3% | +467+18.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,755 | $797.0K | 0.3% | +37+2.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,346 | $799.0K | 0.3% | −97−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,581 | $799.0K | 0.3% | +276+4.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,786 | $803.0K | 0.3% | +16+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,634 | $819.0K | 0.3% | +38+1.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 6,216 | $822.0K | 0.3% | −1,921−23.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,515 | $824.0K | 0.3% | +446+5.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,432 | $827.0K | 0.3% | +210+4.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,433 | $828.0K | 0.3% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 77,661 | $829.0K | 0.3% | +36,103+86.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,715 | $866.0K | 0.3% | +96+5.9% | Added | History |
| FDXFedEx Corp | Stock | 5,953 | $891.0K | 0.3% | +272+4.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 16,790 | $898.0K | 0.3% | −1,060−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,662 | $899.0K | 0.3% | +1,374+26.0% | Added | History |
| HONHoneywell International Inc | COM | 5,386 | $899.0K | 0.3% | +191+3.7% | Added | History |
| MAMastercard Inc | Stock | 3,166 | $900.0K | 0.3% | −1,110−26.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,777 | $908.0K | 0.3% | +20.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,936 | $911.0K | 0.3% | −1,481−43.3% | Reduced | History |
| BACBank of America Corp | Stock | 30,486 | $921.0K | 0.3% | +1,925+6.7% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 325,000 | $943.0K | 0.3% | −100,000−23.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,955 | $973.0K | 0.3% | −4,356−42.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,278 | $974.0K | 0.3% | +165+1.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,956 | $989.0K | 0.4% | +44+0.3% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 76,103 | $1.01M | 0.4% | +10,500+16.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,920 | $1.02M | 0.4% | +7,878+49.1% | Added | – |
| TSNTyson Foods, Inc. | Stock | 15,526 | $1.02M | 0.4% | +504+3.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,900 | $1.05M | 0.4% | +36,250+61.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,567 | $1.07M | 0.4% | +1,750+6.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,442 | $1.07M | 0.4% | +215+1.6% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 65,196 | $1.07M | 0.4% | −3,838−5.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,254 | $1.07M | 0.4% | +9,872+133.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,900 | $1.08M | 0.4% | +450+13.0% | Added | History |
| XYZBlock, Inc. | CL A | 19,834 | $1.09M | 0.4% | +448+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,600 | $1.09M | 0.4% | −350−3.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,213 | $1.12M | 0.4% | +2,128+9.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,430 | $1.13M | 0.4% | +1,750+47.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,023 | $1.16M | 0.4% | +535+8.2% | Added | – |
| WMTWalmart Inc. | Stock | 9,069 | $1.18M | 0.4% | −885−8.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,543 | $1.27M | 0.5% | −195−1.2% | Reduced | 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% | – |