Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 261
- −4 vs. Q2 2023
- Portfolio value
- $316.1M
- −$17.1M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 16,500 | $96 | <0.1% | 00.0% | Unchanged | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 90,030 | $270 | <0.1% | −31,300−25.8% | Reduced | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 49,264 | $951 | <0.1% | −755−1.5% | Reduced | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 13,891 | $1.39K | <0.1% | +3,000+27.5% | Added | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 40,994 | $3.28K | <0.1% | +10,982+36.6% | Added | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 19,800 | $8.51K | <0.1% | 00.0% | Unchanged | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 26,400 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| QNCXQuince Therapeutics, Inc. | COM | 53,527 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,220 | $82.9K | <0.1% | −6,825−27.3% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 90,425 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 11,400 | $86.6K | <0.1% | +1,000+9.6% | Added | History |
| CBIOCrescent Biopharma, Inc. | COM | 61,975 | $93.0K | <0.1% | −11,500−15.7% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,250 | $114.2K | <0.1% | −2,500−15.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 10,046 | $130.1K | <0.1% | 00.0% | Unchanged | – |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 14,658 | $136.7K | <0.1% | +36+0.2% | Added | History |
| HLHecla Mining Co | COM | 38,838 | $151.9K | <0.1% | +20.0% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 11,000 | $151.9K | <0.1% | +11,000 | New | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 17,135 | $154.7K | <0.1% | +567+3.4% | Added | History |
| LABStandard Biotools Inc. | COM | 62,768 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| Affimed N VN01045108 | COM | 399,185 | $190.8K | 0.1% | −19,605−4.7% | Reduced | – |
| ACHRArcher Aviation Inc. | Stock | 40,000 | $202.4K | 0.1% | +7,000+21.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,282 | $202.6K | 0.1% | −150−6.2% | Reduced | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 268 | $207.9K | 0.1% | +268 | New | – |
| PANWPalo Alto Networks Inc | Stock | 900 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $212.1K | 0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 2,505 | $214.4K | 0.1% | +115+4.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,093 | $214.6K | 0.1% | +5+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,946 | $215.3K | 0.1% | −100−4.9% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,542 | $216.7K | 0.1% | +375+2.6% | Added | History |
| PZCPIMCO California Municipal Income Fund III | COM | 32,316 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,678 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,262 | $226.5K | 0.1% | −2,005−47.0% | Reduced | – |
| GSATGlobalstar, Inc. | COM | 179,210 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,848 | $235.8K | 0.1% | +9+0.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 5,423 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 8,200 | $243.0K | 0.1% | +325+4.1% | Added | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 264 | $246.4K | 0.1% | +264 | New | – |
| LLYEli Lilly & Co | Stock | 463 | $248.7K | 0.1% | +463 | New | History |
| TREELendingTree, Inc. | COM | 16,050 | $248.8K | 0.1% | +2,050+14.6% | Added | History |
| SPSCSPS Commerce Inc | COM | 1,465 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 444 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 284 | $258.9K | 0.1% | +284 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,500 | $260.7K | 0.1% | −1,000−10.5% | Reduced | – |
| UHALU-Haul Holding Co | COM | 4,786 | $261.2K | 0.1% | +326+7.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,955 | $263.6K | 0.1% | +45+1.2% | Added | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 294 | $264.8K | 0.1% | +10+3.5% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,761 | $266.6K | 0.1% | +1,413+15.1% | Added | History |
| TAT&T Inc. | Stock | 17,791 | $267.2K | 0.1% | +1,760+11.0% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 200,227 | $268.3K | 0.1% | +698+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 8,524 | $276.3K | 0.1% | −1,180−12.2% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 39,681 | $287.3K | 0.1% | −2,000−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,005 | $294.2K | 0.1% | +1,506+43.0% | Added | – |
| PLPlanet Labs PBC | COM CL A | 114,124 | $296.7K | 0.1% | −3,000−2.6% | Reduced | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 288 | $302.8K | 0.1% | +35+13.8% | Added | – |
| RKLBRocket Lab Corp | COM | 69,202 | $303.1K | 0.1% | −7,500−9.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,804 | $307.5K | 0.1% | −49−2.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,333 | $309.4K | 0.1% | −1,816−19.8% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,152 | $309.5K | 0.1% | −107−2.5% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,492 | $315.3K | 0.1% | +3,492 | New | – |
| VVVValvoline Inc | COM | 9,920 | $319.8K | 0.1% | −7,587−43.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 11,600 | $341.5K | 0.1% | −7,700−39.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 31,635 | $347.7K | 0.1% | −20,000−38.7% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 367 | $360.6K | 0.1% | −35−8.7% | Reduced | – |
| ALGNAlign Technology Inc | COM | 1,187 | $362.4K | 0.1% | +8+0.7% | Added | History |
| PATHUiPath, Inc. | Stock | 21,217 | $363.0K | 0.1% | −800−3.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,000 | $367.3K | 0.1% | −5,603−58.3% | Reduced | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 4,325 | $369.9K | 0.1% | −250−5.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,008 | $376.5K | 0.1% | −140−2.7% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,556 | $388.4K | 0.1% | +650+8.2% | Added | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 384 | $400.1K | 0.1% | +10+2.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,006 | $401.0K | 0.1% | +500+14.3% | Added | – |
| PRTSCarParts.com, Inc. | COM | 99,206 | $408.7K | 0.1% | −5,000−4.8% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 16,790 | $413.5K | 0.1% | +845+5.3% | Added | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 440 | $420.3K | 0.1% | −25−5.4% | Reduced | – |
| RLAYRelay Therapeutics, Inc. | COM | 50,560 | $425.2K | 0.1% | +2,000+4.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,440 | $426.0K | 0.1% | −63−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,055 | $427.1K | 0.1% | +1,086+112.1% | Added | History |
| ANETArista Networks, Inc. | COM | 2,350 | $432.2K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 15,065 | $436.3K | 0.1% | +550+3.8% | Added | History |
| ARCCAres Capital Corp | CEF | 22,807 | $444.1K | 0.1% | +22,807 | New | History |
| ROKURoku, Inc | COM CL A | 6,351 | $448.3K | 0.1% | +6,351 | New | History |
| SWNSouthwestern Energy Co | COM | 70,000 | $451.5K | 0.1% | −2,200−3.0% | Reduced | History |
| ORealty Income Corp | REIT | 9,147 | $459.1K | 0.1% | +9,147 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,902 | $462.8K | 0.1% | +710+32.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 945 | $478.7K | 0.2% | −8−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 4,726 | $481.4K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 21,000 | $501.9K | 0.2% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 27,500 | $507.6K | 0.2% | −4,450−13.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,700 | $516.7K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,593 | $518.8K | 0.2% | +498+12.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,645 | $525.8K | 0.2% | +923+9.5% | Added | History |
| CCitigroup Inc | Stock | 12,786 | $525.9K | 0.2% | −289−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,557 | $527.6K | 0.2% | +959+14.5% | Added | History |
| TWLOTwilio Inc | CL A | 9,023 | $528.1K | 0.2% | +10+0.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 12,676 | $532.4K | 0.2% | −5,374−29.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,035 | $532.7K | 0.2% | +1,827+12.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,500 | $534.7K | 0.2% | +230+7.0% | Added | History |
| WDCWestern Digital Corp | COM | 11,930 | $544.4K | 0.2% | −3,450−22.4% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 120,279 | $547.3K | 0.2% | +250+0.2% | Added | History |
| ITGartner Inc | COM | 1,593 | $547.4K | 0.2% | −30−1.8% | Reduced | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Exchange Place LP30099F824 | Equity | 4,025 | $1.01M | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 7,452 | $865.4K | 0.3% | History |
| CARRCarrier Global Corp | Stock | 16,042 | $800.4K | 0.2% | History |
| DGDollar General Corp | COM | 3,106 | $527.4K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,579 | $386.0K | 0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 275 | $301.2K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,515 | $226.3K | 0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 2,500 | $226.1K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $222.8K | 0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,302 | $218.3K | 0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $216.7K | 0.1% | History |
| Metropolitan West Total Return BD I592905509 | FIXED | 23,552 | $213.6K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,007 | $203.7K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,809 | $203.6K | 0.1% | – |
| NOVTNovanta Inc | COM | 1,100 | $202.5K | 0.1% | History |
| POLPolished.com Inc. | COM | 27,500 | $12.7K | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A | 11,250 | $5.79K | <0.1% | History |