Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 265
- +12 vs. Q1 2023
- Portfolio value
- $333.2M
- +$16.5M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 16,500 | $116 | <0.1% | +16,500 | New | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 50,019 | $985 | <0.1% | +50,019 | New | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 10,891 | $1.80K | <0.1% | +10,891 | New | – |
| SPIRSpire Global, Inc. | COM CL A | 11,250 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 30,012 | $6.30K | <0.1% | +30,012 | New | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 121,330 | $7.87K | <0.1% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 19,800 | $7.92K | <0.1% | +19,800 | New | – |
| POLPolished.com Inc. | COM | 27,500 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 26,400 | $29.3K | <0.1% | +26,400 | New | – |
| QNCXQuince Therapeutics, Inc. | COM | 53,527 | $80.6K | <0.1% | +53,527 | New | History |
| PLUGPlug Power Inc | Stock | 10,400 | $108.1K | <0.1% | +10,400 | New | History |
| LABStandard Biotools Inc. | COM | 62,768 | $121.1K | <0.1% | 00.0% | Unchanged | History |
| CBIOCrescent Biopharma, Inc. | COM | 73,475 | $127.8K | <0.1% | −8,255−10.1% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,750 | $131.5K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 33,000 | $136.0K | <0.1% | +33,000 | New | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 16,568 | $156.7K | <0.1% | +1,259+8.2% | Added | History |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 14,622 | $157.2K | <0.1% | +34+0.2% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 90,425 | $158.2K | <0.1% | +5,000+5.9% | Added | History |
| Paramount Global92556H206 | CL B | 10,046 | $160.3K | <0.1% | −395−3.8% | Reduced | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 25,045 | $172.3K | 0.1% | +850+3.5% | Added | History |
| GSATGlobalstar, Inc. | COM | 179,210 | $193.5K | 0.1% | −7,500−4.0% | Reduced | History |
| HLHecla Mining Co | COM | 38,836 | $200.0K | 0.1% | −10,614−21.5% | Reduced | History |
| NOVTNovanta Inc | COM | 1,100 | $202.5K | 0.1% | +1,100 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,809 | $203.6K | 0.1% | −68−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,007 | $203.7K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,839 | $209.4K | 0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,678 | $210.8K | 0.1% | −700−29.4% | Reduced | History |
| Metropolitan West Total Return BD I592905509 | FIXED | 23,552 | $213.6K | 0.1% | +23,552 | New | – |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,302 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 969 | $218.8K | 0.1% | +969 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,167 | $219.7K | 0.1% | +873+6.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,499 | $219.8K | 0.1% | +6+0.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $222.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,088 | $222.9K | 0.1% | +5+0.2% | Added | – |
| EXPOExponent Inc | COM | 2,390 | $223.0K | 0.1% | +60+2.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,046 | $224.8K | 0.1% | −856−29.5% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,500 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,515 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,432 | $226.8K | 0.1% | −2,388−49.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 900 | $230.0K | 0.1% | +900 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 5,423 | $237.0K | 0.1% | +5,423 | New | – |
| MLKNMillerknoll, Inc. | COM | 15,945 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 444 | $239.1K | 0.1% | +444 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,910 | $241.9K | 0.1% | +41+1.1% | Added | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 253 | $242.9K | 0.1% | +253 | New | – |
| UHALU-Haul Holding Co | COM | 4,460 | $246.7K | 0.1% | +4,460 | New | History |
| PZCPIMCO California Municipal Income Fund III | COM | 32,316 | $249.8K | 0.1% | −1,007−3.0% | Reduced | History |
| Affimed N VN01045108 | COM | 418,790 | $250.5K | 0.1% | +24,100+6.1% | Added | – |
| TAT&T Inc. | Stock | 16,031 | $255.7K | 0.1% | +1,742+12.2% | Added | History |
| RNGRingCentral, Inc. | CL A | 7,875 | $257.7K | 0.1% | +600+8.2% | Added | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 284 | $263.6K | 0.1% | +284 | New | – |
| SPSCSPS Commerce Inc | COM | 1,465 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 275 | $301.2K | 0.1% | +275 | New | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,348 | $301.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,500 | $308.1K | 0.1% | −500−5.0% | Reduced | – |
| TREELendingTree, Inc. | COM | 14,000 | $309.5K | 0.1% | +14,000 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 41,681 | $339.3K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,259 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,506 | $350.8K | 0.1% | +1,500+74.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,149 | $358.7K | 0.1% | +141+1.6% | Added | – |
| NUVBNuvation Bio Inc. | COM CL A | 199,529 | $359.2K | 0.1% | +17,860+9.8% | Added | History |
| VZVerizon Communications Inc | Stock | 9,704 | $360.9K | 0.1% | −438−4.3% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 374 | $361.6K | 0.1% | +374 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,192 | $362.6K | 0.1% | +2,192 | New | – |
| PATHUiPath, Inc. | Stock | 22,017 | $364.8K | 0.1% | +2,500+12.8% | Added | History |
| PLPlanet Labs PBC | COM CL A | 117,124 | $377.1K | 0.1% | +92,849+382.5% | Added | History |
| ANETArista Networks, Inc. | COM | 2,350 | $380.8K | 0.1% | −1,200−33.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 4,579 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,148 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 4,575 | $390.5K | 0.1% | −532−10.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,853 | $414.2K | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1,179 | $416.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,267 | $425.7K | 0.1% | −1,300−23.4% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 72,200 | $433.9K | 0.1% | +4,500+6.6% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 402 | $440.4K | 0.1% | +402 | New | – |
| PRTSCarParts.com, Inc. | COM | 104,206 | $442.9K | 0.1% | −12,000−10.3% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,906 | $443.8K | 0.1% | +50+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 6,598 | $456.1K | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 76,702 | $460.2K | 0.1% | +15,500+25.3% | Added | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 465 | $460.6K | 0.1% | +465 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,700 | $469.9K | 0.1% | +9,950+92.6% | Added | History |
| NVSNovartis AG | ADR | 4,726 | $476.9K | 0.1% | −1,665−26.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,179 | $490.2K | 0.1% | −248−5.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 953 | $497.6K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,503 | $498.5K | 0.1% | +156+3.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,722 | $506.8K | 0.2% | −152−1.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,208 | $511.7K | 0.2% | +2,796+22.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 19,300 | $512.8K | 0.2% | +5,600+40.9% | Added | History |
| FISVFiserv Inc | Stock | 4,095 | $516.6K | 0.2% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 15,406 | $526.4K | 0.2% | −1,348−8.0% | Reduced | History |
| DGDollar General Corp | COM | 3,106 | $527.4K | 0.2% | +3,106 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 51,635 | $543.7K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 21,000 | $546.4K | 0.2% | +3,600+20.7% | Added | – |
| CNCCentene Corp | Stock | 8,235 | $555.5K | 0.2% | +832+11.2% | Added | History |
| ITGartner Inc | COM | 1,623 | $568.6K | 0.2% | −441−21.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 9,013 | $573.4K | 0.2% | +700+8.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,270 | $575.5K | 0.2% | +100+3.2% | Added | History |
| WDCWestern Digital Corp | COM | 15,380 | $583.4K | 0.2% | −400−2.5% | Reduced | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| XMQualtrics International Inc. | COM CL A | 396,374 | $7.07M | 2.2% | History |
| SPLKSplunk Inc | COM | 32,600 | $3.13M | 1.0% | History |
| EMREmerson Electric Co | Stock | 10,298 | $897.4K | 0.3% | History |
| BAXBaxter International Inc | Stock | 17,372 | $709.8K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 4,225 | $553.8K | 0.2% | History |
| DEDeere & Co | Stock | 1,240 | $513.5K | 0.2% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,158 | $511.8K | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,932 | $341.3K | 0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 32,000 | $289.6K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,316 | $281.6K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,453 | $270.5K | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,550 | $244.2K | 0.1% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 25,200 | $91.0K | <0.1% | History |
| MLMoneylion Inc. | CL A | 159,854 | $90.8K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 414 | $30.6K | <0.1% | – |
| Snow Lake Res Ltd83336J208 | COM | 13,250 | $25.4K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 161 | $9.35K | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 24,180 | $5.12K | <0.1% | History |