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 |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 14,515 | $585.0K | 0.2% | +6,700+85.7% | Added | History |
| ZTSZoetis Inc. | Stock | 3,437 | $591.9K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 13,075 | $602.0K | 0.2% | +100+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,629 | $602.6K | 0.2% | −700−30.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,543 | $603.1K | 0.2% | +3+0.1% | Added | – |
| MKLMarkel Group Inc. | COM | 439 | $607.2K | 0.2% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 48,560 | $609.9K | 0.2% | +21,675+80.6% | Added | History |
| MOAltria Group, Inc. | Stock | 13,300 | $615.0K | 0.2% | +47+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,300 | $616.8K | 0.2% | +3,300+82.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,879 | $619.5K | 0.2% | +514+21.7% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 60,000 | $628.6K | 0.2% | −13,000−17.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,200 | $631.6K | 0.2% | +653+4.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,396 | $636.3K | 0.2% | −1,162−45.4% | Reduced | History |
| CMICummins Inc | Stock | 2,599 | $637.1K | 0.2% | +407+18.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,257 | $649.2K | 0.2% | −696−3.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,510 | $650.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,730 | $651.1K | 0.2% | −12,250−47.2% | Reduced | – |
| RELYRemitly Global, Inc. | COM | 34,600 | $651.2K | 0.2% | −6,500−15.8% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 31,066 | $654.6K | 0.2% | +2,684+9.5% | Added | History |
| VVVValvoline Inc | COM | 17,507 | $656.7K | 0.2% | +2,876+19.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,339 | $661.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,850 | $669.4K | 0.2% | −1,200−10.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 249 | $672.4K | 0.2% | −5−2.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 9,934 | $674.4K | 0.2% | +290+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 8,094 | $686.3K | 0.2% | −402−4.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,031 | $702.6K | 0.2% | +50+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,210 | $707.0K | 0.2% | +12+0.4% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 9,941 | $710.2K | 0.2% | +7+0.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,492 | $714.5K | 0.2% | −1,148−24.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 10,140 | $725.5K | 0.2% | +2,490+32.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,034 | $726.1K | 0.2% | −63−1.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,611 | $731.7K | 0.2% | +8+0.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,750 | $741.0K | 0.2% | +21+0.1% | Added | – |
| FDXFedEx Corp | Stock | 2,986 | $744.1K | 0.2% | −949−24.1% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 325,000 | $750.8K | 0.2% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 29,301 | $754.8K | 0.2% | −2,269−7.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,842 | $765.0K | 0.2% | −3,480−22.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,030 | $768.4K | 0.2% | +2,030 | New | History |
| SPOTSpotify Technology S.A. | Stock | 4,803 | $771.1K | 0.2% | −48−1.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,206 | $799.5K | 0.2% | −450−9.7% | Reduced | History |
| ORCLOracle Corp | Stock | 6,716 | $799.9K | 0.2% | −1,123−14.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 16,042 | $800.4K | 0.2% | +16,042 | New | History |
| NUENucor Corp | COM | 4,934 | $811.6K | 0.2% | −34−0.7% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 59,779 | $829.7K | 0.2% | −6,223−9.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,742 | $837.4K | 0.3% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 120,029 | $845.0K | 0.3% | +11,150+10.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,833 | $851.0K | 0.3% | +5+0.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 5,090 | $852.5K | 0.3% | +200+4.1% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 24,250 | $856.3K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 55,992 | $858.4K | 0.3% | +6,623+13.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,209 | $862.2K | 0.3% | +56+1.1% | Added | History |
| PCARPaccar Inc | COM | 10,345 | $865.3K | 0.3% | −112−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,452 | $865.4K | 0.3% | −144−1.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,603 | $881.7K | 0.3% | −9,579−49.9% | Reduced | – |
| RTXRTX Corp | Stock | 9,022 | $883.8K | 0.3% | +302+3.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,364 | $884.7K | 0.3% | −2,587−10.4% | Reduced | – |
| STNEStoneCo Ltd. | COM | 69,950 | $891.2K | 0.3% | +39,300+128.2% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 288,418 | $897.0K | 0.3% | +49,425+20.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,001 | $907.2K | 0.3% | +575+16.8% | Added | History |
| ACNAccenture plc | Stock | 2,965 | $915.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,130 | $919.5K | 0.3% | +8+0.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 18,050 | $922.2K | 0.3% | +100+0.6% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 234,125 | $922.5K | 0.3% | +14,750+6.7% | Added | History |
| ABTAbbott Laboratories | Stock | 8,521 | $929.0K | 0.3% | +20.0% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 102,743 | $969.9K | 0.3% | +30,050+41.3% | Added | History |
| SYYSysco Corp | Stock | 13,112 | $972.9K | 0.3% | +7,703+142.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,192 | $975.3K | 0.3% | −110−4.8% | Reduced | History |
| BABoeing Co | Stock | 4,643 | $980.4K | 0.3% | +600+14.8% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 22,029 | $985.6K | 0.3% | −1,191−5.1% | Reduced | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 96,200 | $987.0K | 0.3% | +3,700+4.0% | Added | History |
| ARAntero Resources Corp | COM | 43,500 | $1.00M | 0.3% | +13,550+45.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,346 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| Exchange Place LP30099F824 | Equity | 4,025 | $1.01M | 0.3% | +4,025 | New | – |
| UNPUnion Pacific Corp | Stock | 4,927 | $1.01M | 0.3% | +1,099+28.7% | Added | History |
| SBUXStarbucks Corp | Stock | 10,214 | $1.01M | 0.3% | +6+0.1% | Added | History |
| MMM3M Co | Stock | 10,184 | $1.02M | 0.3% | +919+9.9% | Added | History |
| CSXCSX Corp | Stock | 29,948 | $1.02M | 0.3% | +229+0.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,736 | $1.06M | 0.3% | +708+5.9% | Added | – |
| TSNTyson Foods, Inc. | Stock | 21,795 | $1.11M | 0.3% | +3,009+16.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,149 | $1.14M | 0.3% | +974+8.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,375 | $1.14M | 0.3% | +636+4.3% | Added | – |
| HUBSHubSpot Inc | COM | 2,165 | $1.15M | 0.3% | +2,165 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 90,745 | $1.15M | 0.3% | −7,901−8.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 8,462 | $1.16M | 0.3% | +5,050+148.0% | Added | History |
| LRCXLam Research Corp | COM | 1,840 | $1.19M | 0.4% | +14+0.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,365 | $1.20M | 0.4% | +10.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,677 | $1.20M | 0.4% | −200−10.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,341 | $1.21M | 0.4% | −20.0% | Reduced | History |
| BACBank of America Corp | Stock | 42,176 | $1.21M | 0.4% | +1,928+4.8% | Added | History |
| GISGeneral Mills Inc | Stock | 15,804 | $1.21M | 0.4% | −96−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,752 | $1.22M | 0.4% | −5,079−46.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,127 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 136,130 | $1.23M | 0.4% | +6,146+4.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,783 | $1.24M | 0.4% | −25−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,340 | $1.25M | 0.4% | −500−5.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,065 | $1.25M | 0.4% | −662−17.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,230 | $1.26M | 0.4% | −1,486−26.0% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 116,034 | $1.26M | 0.4% | +9,513+8.9% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 78,692 | $1.31M | 0.4% | +15,830+25.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,680 | $1.31M | 0.4% | +400+6.4% | Added | 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 |