Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 261
- −2 vs. Q1 2024
- Portfolio value
- $366.4M
- −$13.9M (−3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 34,954 | $339 | <0.1% | −7,905−18.4% | Reduced | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 23,500 | $3.76K | <0.1% | +4,000+20.5% | Added | – |
| NKTRNektar Therapeutics | COM | 10,000 | $12.4K | <0.1% | +10,000 | New | History |
| CBIOCrescent Biopharma, Inc. | COM | 45,965 | $12.9K | <0.1% | −4,755−9.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 11,400 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 24,000 | $28.8K | <0.1% | −2,400−9.1% | Reduced | – |
| NCVVirtus Convertible & Income Fund | COM | 10,532 | $34.4K | <0.1% | +10,532 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 53,312 | $40.0K | <0.1% | −430−0.8% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 41,750 | $41.8K | <0.1% | −29,050−41.0% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,100 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 16,510 | $80.1K | <0.1% | −11,298−40.6% | Reduced | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 10,934 | $111.6K | <0.1% | −5,754−34.5% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,750 | $113.4K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,226 | $130.3K | <0.1% | −6,500−36.7% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 84,500 | $157.2K | <0.1% | −8,500−9.1% | Reduced | History |
| VSATViasat Inc | COM | 14,100 | $179.1K | <0.1% | −6,250−30.7% | Reduced | History |
| ASANAsana, Inc. | CL A | 14,250 | $199.4K | 0.1% | +14,250 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,562 | $200.9K | 0.1% | +3,562 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,450 | $201.2K | 0.1% | −12,800−66.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,590 | $202.8K | 0.1% | +7+0.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,282 | $209.5K | 0.1% | 00.0% | Unchanged | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,275 | $214.9K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,982 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,341 | $220.3K | 0.1% | −1,320−19.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,642 | $222.7K | 0.1% | −453−8.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,775 | $228.1K | 0.1% | −100−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,522 | $228.7K | 0.1% | −595−14.5% | Reduced | – |
| MLKNMillerknoll, Inc. | COM | 8,796 | $234.7K | 0.1% | −941−9.7% | Reduced | History |
| PATHUiPath, Inc. | Stock | 18,557 | $235.3K | 0.1% | −1,000−5.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,349 | $244.2K | 0.1% | −577−19.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 29,681 | $249.0K | 0.1% | −2,500−7.8% | Reduced | History |
| PZCPIMCO California Municipal Income Fund III | COM | 35,000 | $252.4K | 0.1% | +2,684+8.3% | Added | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 264 | $252.5K | 0.1% | +264 | New | – |
| EXPOExponent Inc | COM | 2,705 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,475 | $258.4K | 0.1% | 00.0% | Unchanged | – |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 2,675 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,500 | $268.4K | 0.1% | −500−12.5% | Reduced | – |
| GNTXGentex Corp | COM | 7,968 | $268.6K | 0.1% | +7,968 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,984 | $275.3K | 0.1% | +150+1.0% | Added | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 295 | $277.3K | 0.1% | +3+1.0% | Added | – |
| TAT&T Inc. | Stock | 14,630 | $279.6K | 0.1% | −1,473−9.1% | Reduced | History |
| AONAon plc | CL A | 961 | $282.1K | 0.1% | +961 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 5,072 | $282.9K | 0.1% | −351−6.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,796 | $285.5K | 0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 255,510 | $286.2K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,527 | $286.3K | 0.1% | +4,527 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,592 | $287.3K | 0.1% | −1,362−10.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,500 | $288.5K | 0.1% | +1,200+27.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 357 | $303.7K | 0.1% | −103−22.4% | Reduced | History |
| RKLBRocket Lab Corp | COM | 63,603 | $305.3K | 0.1% | +8,000+14.4% | Added | History |
| UHALU-Haul Holding Co | COM | 5,065 | $312.7K | 0.1% | −608−10.7% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 322 | $325.1K | 0.1% | −19−5.6% | Reduced | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 64,600 | $329.5K | 0.1% | −12,500−16.2% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 342 | $331.3K | 0.1% | −21−5.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,450 | $345.3K | 0.1% | +1,001+40.9% | Added | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 322 | $347.1K | 0.1% | −20−5.8% | Reduced | – |
| FDXFedEx Corp | Stock | 1,160 | $349.6K | 0.1% | −454−28.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,360 | $350.9K | 0.1% | −14−1.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,756 | $364.9K | 0.1% | −1,245−15.6% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 44,500 | $368.5K | 0.1% | +44,500 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,630 | $370.4K | 0.1% | −2,100−21.6% | Reduced | – |
| BABoeing Co | Stock | 2,047 | $372.6K | 0.1% | −625−23.4% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,530 | $382.4K | 0.1% | +1,530 | New | History |
| LLYEli Lilly & Co | Stock | 425 | $385.0K | 0.1% | −31−6.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 57,700 | $388.3K | 0.1% | −9,000−13.5% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,207 | $390.0K | 0.1% | −206−4.7% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 2,850 | $393.0K | 0.1% | +2,850 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,254 | $393.5K | 0.1% | −150−10.7% | Reduced | History |
| CCitigroup Inc | Stock | 6,206 | $393.8K | 0.1% | −4,050−39.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 786 | $394.7K | 0.1% | −153−16.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,751 | $398.7K | 0.1% | −746−10.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,474 | $403.5K | 0.1% | −9,109−49.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 102 | $404.1K | 0.1% | −9−8.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,554 | $417.2K | 0.1% | −185−10.6% | Reduced | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,828 | $423.3K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 8,163 | $431.2K | 0.1% | −2,337−22.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,991 | $439.4K | 0.1% | −3,537−30.7% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 67,675 | $441.2K | 0.1% | −1,585−2.3% | Reduced | History |
| Affimed N VN01045207 | ORDINARY SHS NEW | 84,111 | $458.4K | 0.1% | +40,897+94.6% | Added | – |
| NVSNovartis AG | ADR | 4,342 | $462.2K | 0.1% | −384−8.1% | Reduced | History |
| CNCCentene Corp | Stock | 7,024 | $465.7K | 0.1% | −874−11.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 8,772 | $469.3K | 0.1% | −954−9.8% | Reduced | History |
| RHRH | COM | 1,945 | $475.4K | 0.1% | −190−8.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,854 | $477.0K | 0.1% | −99−5.1% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,450 | $498.3K | 0.1% | −1,000−4.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,038 | $500.1K | 0.1% | +1,038 | New | History |
| TREELendingTree, Inc. | COM | 12,250 | $509.5K | 0.1% | −2,750−18.3% | Reduced | History |
| STNEStoneCo Ltd. | COM | 42,825 | $513.5K | 0.1% | −5,850−12.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,329 | $513.6K | 0.1% | −89−3.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,308 | $518.6K | 0.1% | −174−5.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,266 | $551.9K | 0.2% | −1,593−55.7% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 19,600 | $552.7K | 0.2% | +650+3.4% | Added | History |
| MKLMarkel Group Inc. | COM | 360 | $567.2K | 0.2% | −66−15.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,500 | $567.5K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 12,263 | $570.8K | 0.2% | −1,505−10.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,596 | $575.2K | 0.2% | +349+4.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,262 | $575.8K | 0.2% | +605+16.5% | Added | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 3,357 | $874.2K | 0.2% | History |
| ALGNAlign Technology Inc | COM | 1,175 | $385.3K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 6,100 | $277.0K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,500 | $275.6K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 1,955 | $258.4K | 0.1% | History |
| TWLOTwilio Inc | CL A | 4,009 | $245.2K | 0.1% | History |
| WDCWestern Digital Corp | COM | 3,350 | $228.6K | 0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,523 | $222.3K | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 5,808 | $210.7K | 0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 156 | $206.5K | 0.1% | – |
| Paramount Global92556H206 | CL B | 10,000 | $118.2K | <0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 95,425 | $73.2K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,220 | $26.0K | <0.1% | History |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 20,895 | $6.32K | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 40,994 | $3.12K | <0.1% | – |