Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 253
- −7 vs. Q4 2022
- Portfolio value
- $316.7M
- +$29.6M (+10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 24,180 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A | 11,250 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 161 | $9.35K | <0.1% | +161 | New | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 121,330 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| POLPolished.com Inc. | COM | 27,500 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| Snow Lake Res Ltd83336J208 | COM | 13,250 | $25.4K | <0.1% | +1,500+12.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 414 | $30.6K | <0.1% | +414 | New | – |
| MLMoneylion Inc. | CL A | 159,854 | $90.8K | <0.1% | 00.0% | Unchanged | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 25,200 | $91.0K | <0.1% | +25,200 | New | History |
| PLPlanet Labs PBC | COM CL A | 24,275 | $95.4K | <0.1% | 00.0% | Unchanged | History |
| CBIOCrescent Biopharma, Inc. | COM | 81,730 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 85,425 | $121.3K | <0.1% | +12,500+17.1% | Added | History |
| LABStandard Biotools Inc. | COM | 62,768 | $122.4K | <0.1% | −4,000−6.0% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,750 | $136.1K | <0.1% | 00.0% | Unchanged | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 15,309 | $144.8K | <0.1% | +223+1.5% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 24,195 | $157.0K | <0.1% | −1,000−4.0% | Reduced | History |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 14,588 | $161.4K | 0.1% | +1,070+7.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $200.7K | 0.1% | +7,750 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,006 | $200.9K | 0.1% | +2,006 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,007 | $202.3K | 0.1% | +5,007 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,877 | $205.8K | 0.1% | +2,877 | New | – |
| CWSTCasella Waste Systems Inc | CL A | 2,500 | $206.7K | 0.1% | +2,500 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 13,294 | $209.8K | 0.1% | +108+0.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 1,839 | $210.0K | 0.1% | −90−4.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,515 | $212.4K | 0.1% | +5+0.3% | Added | – |
| GSATGlobalstar, Inc. | COM | 186,710 | $216.6K | 0.1% | +37,200+24.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,493 | $218.0K | 0.1% | −885−20.2% | Reduced | – |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $218.1K | 0.1% | +2,705 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,302 | $222.6K | 0.1% | +2,302 | New | History |
| SPSCSPS Commerce Inc | COM | 1,465 | $223.1K | 0.1% | +1,465 | New | History |
| RNGRingCentral, Inc. | CL A | 7,275 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,083 | $224.4K | 0.1% | +3+0.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $225.6K | 0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 2,330 | $232.3K | 0.1% | +305+15.1% | Added | History |
| Paramount Global92556H206 | CL B | 10,441 | $235.4K | 0.1% | −3,809−26.7% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,550 | $244.2K | 0.1% | −2,250−46.9% | Reduced | – |
| RKLBRocket Lab Corp | COM | 61,202 | $247.3K | 0.1% | +4,702+8.3% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,750 | $255.2K | 0.1% | +10,750 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,869 | $255.8K | 0.1% | +49+1.3% | Added | History |
| PZCPIMCO California Municipal Income Fund III | COM | 33,323 | $259.5K | 0.1% | +6,757+25.4% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,348 | $265.2K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 13,700 | $265.2K | 0.1% | −300−2.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,453 | $270.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $273.8K | 0.1% | −1,500−13.0% | Reduced | – |
| TAT&T Inc. | Stock | 14,289 | $275.1K | 0.1% | +32+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,902 | $277.4K | 0.1% | −1,322−31.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 2,316 | $281.6K | 0.1% | −436−15.8% | Reduced | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 32,000 | $289.6K | 0.1% | −250−0.8% | Reduced | History |
| STNEStoneCo Ltd. | COM | 30,650 | $292.4K | 0.1% | +8,150+36.2% | Added | History |
| Affimed N VN01045108 | COM | 394,690 | $294.3K | 0.1% | +28,545+7.8% | Added | – |
| NUVBNuvation Bio Inc. | COM CL A | 181,669 | $301.6K | 0.1% | −1,500−0.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,378 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 49,450 | $313.0K | 0.1% | −650−1.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,259 | $328.9K | 0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 15,945 | $329.1K | 0.1% | −73−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,000 | $332.2K | 0.1% | −812−16.9% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 67,700 | $338.5K | 0.1% | +6,250+10.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,932 | $341.3K | 0.1% | +105+1.0% | Added | – |
| PATHUiPath, Inc. | Stock | 19,517 | $342.7K | 0.1% | +4,550+30.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,008 | $348.2K | 0.1% | −180−2.0% | Reduced | – |
| RBLXRoblox Corp | Stock | 7,815 | $351.5K | 0.1% | −492−5.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,856 | $355.3K | 0.1% | +200+2.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,579 | $391.9K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 5,107 | $393.1K | 0.1% | −207−3.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,148 | $393.8K | 0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 1,179 | $394.0K | 0.1% | −35−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,142 | $394.4K | 0.1% | −139−1.4% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 41,681 | $400.1K | 0.1% | −10,819−20.6% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 92,500 | $401.4K | 0.1% | +7,850+9.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,412 | $404.5K | 0.1% | +12,412 | New | History |
| ALBAlbemarle Corp | Stock | 1,853 | $410.3K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 49,369 | $417.2K | 0.1% | +24,944+102.1% | Added | History |
| SYYSysco Corp | Stock | 5,409 | $417.8K | 0.1% | −41−0.8% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 26,885 | $442.8K | 0.1% | −1,900−6.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,820 | $456.6K | 0.1% | +13+0.3% | Added | – |
| FISVFiserv Inc | Stock | 4,095 | $462.9K | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 7,403 | $467.9K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,170 | $489.1K | 0.2% | +150+5.0% | Added | History |
| CVSCVS Health Corp | Stock | 6,598 | $490.3K | 0.2% | −14−0.2% | Reduced | History |
| VVVValvoline Inc | COM | 14,631 | $511.2K | 0.2% | −1,285−8.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,158 | $511.8K | 0.2% | −906−8.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 9,874 | $512.7K | 0.2% | −22−0.2% | Reduced | History |
| DEDeere & Co | Stock | 1,240 | $513.5K | 0.2% | +1,240 | New | History |
| BIDUBaidu, Inc. | ADR | 3,412 | $514.9K | 0.2% | −1,165−25.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 7,650 | $516.9K | 0.2% | −6,725−46.8% | Reduced | History |
| CMICummins Inc | Stock | 2,192 | $523.7K | 0.2% | +2,192 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 51,635 | $527.2K | 0.2% | +33,165+179.6% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,400 | $534.5K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,347 | $534.6K | 0.2% | −20.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,365 | $539.7K | 0.2% | +2,365 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 953 | $549.6K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,547 | $551.5K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,567 | $552.6K | 0.2% | −1,817−24.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,225 | $553.8K | 0.2% | +4,225 | New | History |
| TWLOTwilio Inc | CL A | 8,313 | $553.9K | 0.2% | +1,150+16.1% | Added | History |
| MKLMarkel Group Inc. | COM | 439 | $560.8K | 0.2% | −33−7.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,437 | $572.0K | 0.2% | +10.0% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 28,382 | $579.8K | 0.2% | +10,000+54.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,339 | $583.4K | 0.2% | 00.0% | Unchanged | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,250 | $583.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 86,407 | $1.03M | 0.4% | History |
| CLXClorox Co | Stock | 5,979 | $839.0K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 2,120 | $775.6K | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 6,535 | $758.5K | 0.3% | History |
| PHParker-Hannifin Corp | Stock | 2,595 | $755.1K | 0.3% | History |
| TGTTarget Corp | Stock | 4,383 | $653.2K | 0.2% | History |
| CORCencora, Inc. | Stock | 3,916 | $648.9K | 0.2% | History |
| INTCIntel Corp | Stock | 18,597 | $491.5K | 0.2% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 465 | $412.7K | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 402 | $379.3K | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 364 | $351.0K | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,104 | $349.1K | 0.1% | History |
| BPBP PLC | ADR | 8,100 | $282.9K | 0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 284 | $256.7K | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 262 | $253.1K | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,785 | $241.1K | 0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 253 | $226.3K | 0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 6,750 | $219.4K | 0.1% | – |
| HCDIHarbor Custom Development, Inc. | COM | 283,770 | $105.2K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,693 | $43.0K | <0.1% | History |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 32,000 | $42.9K | <0.1% | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 22,000 | $10.8K | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 30,012 | $4.05K | <0.1% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 50,019 | $2.45K | <0.1% | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 12,972 | $1.87K | <0.1% | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 19,500 | $566 | <0.1% | – |