Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 260
- −2 vs. Q3 2022
- Portfolio value
- $287.1M
- +$5.92M (+2.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 19,500 | $566 | <0.1% | 00.0% | Unchanged | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 12,972 | $1.87K | <0.1% | −7,037−35.2% | Reduced | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 50,019 | $2.45K | <0.1% | −491−1.0% | Reduced | – |
| ZOMDFZomedica Corp. | COM | 24,180 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 30,012 | $4.05K | <0.1% | 00.0% | Unchanged | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 121,330 | $9.71K | <0.1% | +25,000+26.0% | Added | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 22,000 | $10.8K | <0.1% | −7,300−24.9% | Reduced | – |
| SPIRSpire Global, Inc. | COM CL A | 11,250 | $10.8K | <0.1% | −52,750−82.4% | Reduced | History |
| POLPolished.com Inc. | COM | 27,500 | $15.9K | <0.1% | −37,500−57.7% | Reduced | History |
| Snow Lake Res Ltd83336J208 | COM | 11,750 | $26.8K | <0.1% | −1,016−8.0% | Reduced | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 32,000 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,693 | $43.0K | <0.1% | −10,000−34.9% | Reduced | History |
| LABStandard Biotools Inc. | COM | 66,768 | $78.1K | <0.1% | −16,400−19.7% | Reduced | History |
| MLMoneylion Inc. | CL A | 159,854 | $99.1K | <0.1% | 00.0% | Unchanged | History |
| HCDIHarbor Custom Development, Inc. | COM | 283,770 | $105.2K | <0.1% | −95,507−25.2% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 24,275 | $105.6K | <0.1% | +3,500+16.8% | Added | History |
| XMQualtrics International Inc. | COM CL A | 11,075 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 72,925 | $116.7K | <0.1% | +12,500+20.7% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 25,195 | $124.7K | <0.1% | −9,570−27.5% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,750 | $134.8K | <0.1% | 00.0% | Unchanged | History |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 13,518 | $153.2K | 0.1% | −5,897−30.4% | Reduced | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 15,086 | $156.1K | 0.1% | −1,789−10.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 24,425 | $156.8K | 0.1% | +6,500+36.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 14,000 | $159.5K | 0.1% | −1,150−7.6% | Reduced | History |
| PATHUiPath, Inc. | Stock | 14,967 | $190.2K | 0.1% | +14,967 | New | History |
| GSATGlobalstar, Inc. | COM | 149,510 | $198.8K | 0.1% | −5,990−3.9% | Reduced | History |
| EXPOExponent Inc | COM | 2,025 | $200.7K | 0.1% | +2,025 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,510 | $200.7K | 0.1% | +1,510 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,820 | $200.9K | 0.1% | +48+1.3% | Added | History |
| STNEStoneCo Ltd. | COM | 22,500 | $212.4K | 0.1% | +500+2.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 18,470 | $212.8K | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 56,500 | $213.0K | 0.1% | −8,000−12.4% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 6,750 | $219.4K | 0.1% | +6,750 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,080 | $219.5K | 0.1% | +6+0.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| PZCPIMCO California Municipal Income Fund III | COM | 26,566 | $222.8K | 0.1% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 13,186 | $223.9K | 0.1% | +113+0.9% | Added | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 253 | $226.3K | 0.1% | +43+20.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 1,929 | $233.9K | 0.1% | −499−20.6% | Reduced | – |
| RBLXRoblox Corp | Stock | 8,307 | $236.4K | 0.1% | +154+1.9% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,785 | $241.1K | 0.1% | −918−24.8% | Reduced | – |
| Paramount Global92556H206 | CL B | 14,250 | $244.0K | 0.1% | +14,250 | New | – |
| CBIOCrescent Biopharma, Inc. | COM | 81,730 | $247.6K | 0.1% | −38,770−32.2% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,348 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 262 | $253.1K | 0.1% | +10+4.0% | Added | – |
| ALGNAlign Technology Inc | COM | 1,214 | $256.0K | 0.1% | +30+2.5% | Added | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 284 | $256.7K | 0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 7,275 | $257.5K | 0.1% | −225−3.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,453 | $261.1K | 0.1% | +353+16.8% | Added | – |
| TAT&T Inc. | Stock | 14,257 | $262.5K | 0.1% | +35+0.2% | Added | History |
| HLHecla Mining Co | COM | 50,100 | $278.6K | 0.1% | −1,650−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,378 | $279.8K | 0.1% | +5+0.1% | Added | – |
| BPBP PLC | ADR | 8,100 | $282.9K | 0.1% | +8,100 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 84,650 | $283.6K | 0.1% | −42,000−33.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,378 | $300.0K | 0.1% | −100−4.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,656 | $311.2K | 0.1% | −364−4.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,259 | $318.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,500 | $321.7K | 0.1% | +350+3.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,827 | $330.6K | 0.1% | +10,827 | New | – |
| MLKNMillerknoll, Inc. | COM | 16,018 | $339.5K | 0.1% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 52,500 | $342.8K | 0.1% | +13,000+32.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,104 | $349.1K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,188 | $349.8K | 0.1% | −5,508−37.5% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 4,579 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 7,163 | $350.7K | 0.1% | −750−9.5% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 364 | $351.0K | 0.1% | +37+11.3% | Added | – |
| NUVBNuvation Bio Inc. | COM CL A | 183,169 | $351.7K | 0.1% | +9,223+5.3% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 34,000 | $353.9K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,224 | $354.0K | 0.1% | −122−2.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 61,450 | $359.5K | 0.1% | +19,250+45.6% | Added | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 32,250 | $367.0K | 0.1% | +4,450+16.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,651 | $367.2K | 0.1% | −55−1.2% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 5,314 | $368.9K | 0.1% | −50−0.9% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,382 | $370.4K | 0.1% | +18,382 | New | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 402 | $379.3K | 0.1% | 00.0% | Unchanged | – |
| RELYRemitly Global, Inc. | COM | 33,500 | $383.6K | 0.1% | +14,400+75.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,148 | $387.5K | 0.1% | −1,500−22.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,812 | $396.9K | 0.1% | −500−9.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,853 | $402.2K | 0.1% | +651+54.2% | Added | History |
| VZVerizon Communications Inc | Stock | 10,281 | $405.1K | 0.1% | −6−0.1% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 2,752 | $408.8K | 0.1% | 00.0% | Unchanged | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 465 | $412.7K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,095 | $413.9K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,450 | $416.7K | 0.1% | −158−2.8% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,800 | $421.6K | 0.1% | +850+21.5% | Added | – |
| RLAYRelay Therapeutics, Inc. | COM | 28,785 | $430.0K | 0.1% | +2,800+10.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,020 | $433.5K | 0.2% | +1,800+147.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,807 | $445.8K | 0.2% | +2,375+97.7% | Added | – |
| Affimed N VN01045108 | COM | 366,145 | $454.0K | 0.2% | +98,029+36.6% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 29,150 | $467.3K | 0.2% | +16,541+131.2% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,400 | $491.3K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,597 | $491.5K | 0.2% | −2,405−11.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 15,780 | $497.9K | 0.2% | +2,200+16.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,896 | $498.2K | 0.2% | +343+3.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,339 | $498.5K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 3,436 | $503.6K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,547 | $508.7K | 0.2% | +2,148+17.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 14,375 | $508.7K | 0.2% | +8,225+133.7% | Added | History |
| NKENIKE, Inc. | Stock | 4,349 | $508.9K | 0.2% | −22−0.5% | Reduced | History |
| VVVValvoline Inc | COM | 15,916 | $519.7K | 0.2% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Gilead Sciences Inc375558903 | CALL | – | $89.8K |
| Gilead Sciences Inc375558953 | PUT | $46.5K | – |
| Abcellera Biologics Inc00288U906 | CALL | – | $39.3K |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 3,786 | $803.0K | 0.3% | History |
| Schwab US Tips ETF808524870 | ETF | 12,620 | $654.0K | 0.2% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,633 | $429.0K | 0.2% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,225 | $284.0K | 0.1% | History |
| Altair Healthcare824992861 | Equity | 282,260 | $282.0K | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 8,900 | $226.0K | 0.1% | History |
| BCLYFBarclays PLC | Common Stock | 122,757 | $198.0K | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,250 | $197.0K | 0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 16,000 | $178.0K | 0.1% | History |
| ZYZymergen Inc. | COM | 33,000 | $92.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 53,500 | $55.0K | <0.1% | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 15,486 | $13.0K | <0.1% | – |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 21,397 | $5.00K | <0.1% | – |