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 |
|---|---|---|---|---|---|---|---|
| VSATViasat Inc | COM | 31,950 | $1.32M | 0.4% | −16,650−34.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,199 | $1.35M | 0.4% | −180−2.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,812 | $1.36M | 0.4% | +450+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,836 | $1.39M | 0.4% | −290−3.2% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 60,241 | $1.44M | 0.4% | +21,891+57.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,612 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 304,468 | $1.47M | 0.4% | +8,368+2.8% | Added | History |
| DISWalt Disney Co | Stock | 16,985 | $1.52M | 0.5% | +6,593+63.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 111,379 | $1.53M | 0.5% | +111,379 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 109,566 | $1.59M | 0.5% | −6,019−5.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 5,600 | $1.60M | 0.5% | −185−3.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,247 | $1.63M | 0.5% | −2,600−8.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,336 | $1.66M | 0.5% | +227+4.4% | Added | History |
| XYZBlock, Inc. | CL A | 25,145 | $1.67M | 0.5% | +3,016+13.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 7,414 | $1.67M | 0.5% | +2,096+39.4% | Added | History |
| CATCaterpillar Inc | Stock | 6,834 | $1.68M | 0.5% | −176−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,845 | $1.73M | 0.5% | +27+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,258 | $1.82M | 0.5% | +187+2.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,410 | $1.85M | 0.6% | −170−3.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 14,561 | $1.87M | 0.6% | +735+5.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,603 | $1.87M | 0.6% | −4,623−37.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,275 | $1.88M | 0.6% | +709+2.0% | Added | History |
| HONHoneywell International Inc | COM | 9,103 | $1.89M | 0.6% | +179+2.0% | Added | History |
| BXBlackstone Inc. | COM | 21,814 | $2.03M | 0.6% | −114−0.5% | Reduced | History |
| VVisa Inc. | Stock | 8,719 | $2.07M | 0.6% | −250−2.8% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 51,400 | $2.10M | 0.6% | +5,135+11.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,890 | $2.18M | 0.7% | +300+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,950 | $2.22M | 0.7% | +650+3.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 28,478 | $2.37M | 0.7% | −395−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,087 | $2.44M | 0.7% | −679−1.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 20,360 | $2.58M | 0.8% | −2,148−9.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,587 | $2.79M | 0.8% | +31+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 66,317 | $2.83M | 0.8% | +1,579+2.4% | Added | History |
| VRNSVaronis Systems Inc | COM | 106,576 | $2.84M | 0.9% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 59,853 | $2.85M | 0.9% | +2,143+3.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 37,379 | $2.88M | 0.9% | −1,533−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,552 | $2.89M | 0.9% | −675−9.3% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 242,458 | $2.89M | 0.9% | +32,123+15.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,044 | $2.92M | 0.9% | −187−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,659 | $2.95M | 0.9% | +100+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 6,097 | $2.98M | 0.9% | +8+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 47,280 | $2.98M | 0.9% | +2,786+6.3% | Added | History |
| PFEPfizer Inc | Stock | 82,726 | $3.03M | 0.9% | +2,644+3.3% | Added | History |
| QCOMQualcomm Inc | Stock | 25,563 | $3.04M | 0.9% | +1,617+6.8% | Added | History |
| SLViShares Silver Trust | ETF | 148,431 | $3.10M | 0.9% | −3,650−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,988 | $3.20M | 1.0% | +223+1.0% | Added | History |
| KLACKLA Corp | COM NEW | 6,667 | $3.23M | 1.0% | −30−0.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 18,019 | $3.38M | 1.0% | +2,915+19.3% | Added | History |
| CCJCameco Corp | Stock | 109,351 | $3.43M | 1.0% | −5,766−5.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 88,234 | $3.53M | 1.1% | +1,075+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,270 | $3.73M | 1.1% | +5,290+25.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 56,380 | $3.76M | 1.1% | +14,875+35.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 91,250 | $3.94M | 1.2% | −80−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,760 | $4.04M | 1.2% | −200−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 365,338 | $4.15M | 1.2% | +22,299+6.5% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 381,182 | $4.37M | 1.3% | +26,064+7.3% | Added | History |
| AAPLApple Inc. | Stock | 24,764 | $4.80M | 1.4% | −788−3.1% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 877,433 | $5.67M | 1.7% | +4,950+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 32,789 | $5.85M | 1.8% | −2,500−7.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,411 | $6.63M | 2.0% | +179+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,296 | $6.69M | 2.0% | −5,544−19.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,015 | $6.82M | 2.0% | −891−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 78,433 | $9.49M | 2.8% | −1,000−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 112,673 | $14.7M | 4.4% | +5,663+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 67,102 | $17.6M | 5.3% | +9,610+16.7% | 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 |