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 |
|---|---|---|---|---|---|---|---|
| MYDBlackRock Muniyield Fund, Inc. | COM | 59,500 | $548.4K | 0.2% | −500−0.8% | Reduced | History |
| CNCCentene Corp | Stock | 7,991 | $550.4K | 0.2% | −244−3.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,800 | $567.7K | 0.2% | −1,050−9.7% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 3,556 | $574.6K | 0.2% | −650−15.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,230 | $578.2K | 0.2% | −1,500−10.9% | Reduced | – |
| APAAPA Corp | Stock | 14,208 | $583.9K | 0.2% | −1,198−7.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,629 | $584.6K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 3,364 | $585.3K | 0.2% | −73−2.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,547 | $585.4K | 0.2% | +4+0.1% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 848 | $586.7K | 0.2% | +848 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 92,050 | $593.7K | 0.2% | −4,150−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,510 | $594.8K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 4,230 | $599.4K | 0.2% | +51+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,919 | $600.1K | 0.2% | +4,919 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 237,375 | $614.8K | 0.2% | +3,250+1.4% | Added | History |
| MKLMarkel Group Inc. | COM | 421 | $619.9K | 0.2% | −18−4.1% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 24,850 | $626.7K | 0.2% | −9,750−28.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,012 | $630.6K | 0.2% | −245−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,339 | $637.0K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,803 | $640.3K | 0.2% | +204+7.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 6,931 | $644.2K | 0.2% | +6,931 | New | History |
| SHOPShopify Inc. | Stock | 11,842 | $646.2K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 213 | $656.9K | 0.2% | −36−14.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,670 | $657.6K | 0.2% | +59+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 7,400 | $657.7K | 0.2% | −694−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 9,173 | $660.2K | 0.2% | +151+1.7% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 31,066 | $665.1K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 7,422 | $675.0K | 0.2% | +7,422 | New | History |
| FDXFedEx Corp | Stock | 2,537 | $675.5K | 0.2% | −449−15.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,278 | $680.3K | 0.2% | +244+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,221 | $684.1K | 0.2% | +11+0.3% | Added | – |
| ZMZoom Communications, Inc. | Stock | 9,784 | $684.3K | 0.2% | −150−1.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,016 | $688.0K | 0.2% | −15−0.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,134 | $692.5K | 0.2% | +255+8.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,403 | $704.1K | 0.2% | −89−2.5% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 24,000 | $710.6K | 0.2% | −250−1.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 9,485 | $712.1K | 0.2% | −655−6.5% | Reduced | History |
| LNCLincoln National Corp | COM | 29,330 | $724.2K | 0.2% | +29+0.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,774 | $729.2K | 0.2% | +24+0.2% | Added | – |
| STNEStoneCo Ltd. | COM | 68,950 | $735.7K | 0.2% | −1,000−1.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,948 | $742.0K | 0.2% | +7+0.1% | Added | History |
| ORCLOracle Corp | Stock | 7,084 | $750.4K | 0.2% | +368+5.5% | Added | History |
| MOAltria Group, Inc. | Stock | 17,639 | $759.0K | 0.2% | +4,339+32.6% | Added | History |
| NUENucor Corp | COM | 4,937 | $774.5K | 0.2% | +3+0.1% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 325,000 | $776.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,774 | $788.4K | 0.2% | −1,590−7.1% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 6,675 | $802.0K | 0.3% | +1,585+31.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,415 | $815.0K | 0.3% | −106−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,072 | $816.7K | 0.3% | −993−32.4% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 5,303 | $820.1K | 0.3% | +500+10.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 56,756 | $821.3K | 0.3% | −3,023−5.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 18,584 | $824.0K | 0.3% | +3,384+22.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,312 | $828.0K | 0.3% | +182+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,715 | $864.5K | 0.3% | −27−1.5% | Reduced | History |
| PCARPaccar Inc | COM | 10,175 | $865.0K | 0.3% | −170−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,325 | $865.1K | 0.3% | +4,025+55.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,581 | $869.2K | 0.3% | +372+7.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,022 | $880.6K | 0.3% | −324−13.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 55,319 | $885.1K | 0.3% | −673−1.2% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 20,529 | $888.7K | 0.3% | −1,500−6.8% | Reduced | – |
| ACNAccenture plc | Stock | 2,919 | $896.6K | 0.3% | −46−1.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,381 | $904.1K | 0.3% | −355−2.8% | Reduced | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 105,193 | $905.7K | 0.3% | +2,450+2.4% | Added | History |
| SYYSysco Corp | Stock | 13,713 | $905.7K | 0.3% | +601+4.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,640 | $913.7K | 0.3% | +639+16.0% | Added | History |
| SBUXStarbucks Corp | Stock | 10,208 | $931.7K | 0.3% | −6−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 30,566 | $939.9K | 0.3% | +618+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,192 | $940.5K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,298 | $1.02M | 0.3% | +655+14.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,149 | $1.02M | 0.3% | −216−9.1% | Reduced | – |
| MMM3M Co | Stock | 10,934 | $1.02M | 0.3% | +750+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,819 | $1.03M | 0.3% | −14−0.4% | Reduced | History |
| ARAntero Resources Corp | COM | 40,900 | $1.04M | 0.3% | −2,600−6.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,252 | $1.04M | 0.3% | +448+2.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,280 | $1.05M | 0.3% | −397−23.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,621 | $1.06M | 0.3% | −754−4.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,130 | $1.09M | 0.3% | −100−2.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,534 | $1.12M | 0.4% | +385+2.9% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 116,788 | $1.12M | 0.4% | +754+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 8,133 | $1.13M | 0.4% | −208−2.5% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 298,018 | $1.13M | 0.4% | +9,600+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,682 | $1.15M | 0.4% | −70−1.2% | Reduced | History |
| LRCXLam Research Corp | COM | 1,841 | $1.16M | 0.4% | +1+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,700 | $1.17M | 0.4% | +20+0.3% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 58,753 | $1.17M | 0.4% | −1,488−2.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,656 | $1.17M | 0.4% | −2,947−38.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,321 | $1.18M | 0.4% | −19−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 43,320 | $1.19M | 0.4% | +1,144+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 8,012 | $1.20M | 0.4% | +200+2.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,105 | $1.20M | 0.4% | +1,075+53.0% | Added | History |
| MAMastercard Inc | Stock | 3,049 | $1.21M | 0.4% | −78−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,007 | $1.22M | 0.4% | +1,080+21.9% | Added | History |
| INFNInfinera Corp | COM | 295,968 | $1.24M | 0.4% | −8,500−2.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 28,185 | $1.25M | 0.4% | +3,040+12.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,838 | $1.25M | 0.4% | +1,442+103.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,049 | $1.25M | 0.4% | −150−2.1% | Reduced | – |
| HUBSHubSpot Inc | COM | 2,600 | $1.28M | 0.4% | +435+20.1% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 143,718 | $1.32M | 0.4% | +7,588+5.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 9,882 | $1.33M | 0.4% | +1,420+16.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,946 | $1.33M | 0.4% | +4,201+4.6% | Added | 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 |