Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 276
- +7 vs. Q3 2024
- Portfolio value
- $451.8M
- +$60.5M (+15.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 28,498 | $1.61M | 0.4% | −1,494−5.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 19,054 | $1.62M | 0.4% | +3,790+24.8% | Added | History |
| NEMNEWMONT Corp | Stock | 44,618 | $1.66M | 0.4% | −10,479−19.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 63,385 | $1.67M | 0.4% | −771−1.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,496 | $1.68M | 0.4% | −100−1.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 28,425 | $1.71M | 0.4% | −4,000−12.3% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 16,825 | $1.75M | 0.4% | +75+0.4% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 62,477 | $1.75M | 0.4% | −4,823−7.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,761 | $1.82M | 0.4% | +56+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,860 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 11,855 | $1.82M | 0.4% | +11,855 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 215,989 | $1.84M | 0.4% | +18,150+9.2% | Added | History |
| ARCCAres Capital Corp | CEF | 87,953 | $1.93M | 0.4% | +6,567+8.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,463 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 161,286 | $1.95M | 0.4% | −22,628−12.3% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 72,500 | $2.03M | 0.4% | +475+0.7% | Added | History |
| RKLBRocket Lab Corp | COM | 79,875 | $2.03M | 0.5% | +3,050+4.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 93,953 | $2.04M | 0.5% | +6,519+7.5% | Added | History |
| ILMNIllumina, Inc. | COM | 15,455 | $2.07M | 0.5% | +15+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,810 | $2.11M | 0.5% | +90+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,304 | $2.12M | 0.5% | +6,293+622.5% | Added | – |
| ORCLOracle Corp | Stock | 12,743 | $2.12M | 0.5% | +2,111+19.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,127 | $2.13M | 0.5% | +582+5.0% | Added | – |
| WMTWalmart Inc. | Stock | 23,596 | $2.14M | 0.5% | +2,450+11.6% | Added | History |
| AXPAmerican Express Co | Stock | 7,310 | $2.17M | 0.5% | −250−3.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 112,409 | $2.20M | 0.5% | +5,087+4.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,025 | $2.23M | 0.5% | +450+9.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,285 | $2.24M | 0.5% | −70−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 51,027 | $2.24M | 0.5% | −374−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 10,230 | $2.31M | 0.5% | +454+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,296 | $2.34M | 0.5% | +1,756+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,963 | $2.37M | 0.5% | +105+1.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 29,004 | $2.46M | 0.5% | +1,300+4.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 18,810 | $2.47M | 0.5% | +4,880+35.0% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 49,859 | $2.51M | 0.6% | −5,000−9.1% | Reduced | History |
| DISWalt Disney Co | Stock | 22,774 | $2.55M | 0.6% | −640−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 99,644 | $2.64M | 0.6% | +10,893+12.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,787 | $2.65M | 0.6% | +10,860+32.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 171,291 | $2.65M | 0.6% | +5,530+3.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 71,264 | $2.71M | 0.6% | −494−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $2.72M | 0.6% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 25,837 | $2.75M | 0.6% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 4,442 | $2.80M | 0.6% | +4,000+905.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,310 | $2.83M | 0.6% | −425−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,195 | $2.85M | 0.6% | −20−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,885 | $2.90M | 0.6% | +415+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,788 | $3.08M | 0.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,415 | $3.19M | 0.7% | −1,690−4.3% | Reduced | History |
| BXBlackstone Inc. | COM | 18,619 | $3.21M | 0.7% | +1,205+6.9% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 210,674 | $3.40M | 0.8% | +10,755+5.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 56,254 | $3.40M | 0.8% | −633−1.1% | Reduced | History |
| VVisa Inc. | Stock | 10,798 | $3.41M | 0.8% | +10.0% | Added | History |
| MBLYMobileye Global Inc. | Stock | 187,233 | $3.73M | 0.8% | −2,502−1.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 5,565 | $3.88M | 0.9% | −160−2.8% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 251,698 | $3.90M | 0.9% | +15,727+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,280 | $4.18M | 0.9% | −1,780−9.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,738 | $4.25M | 0.9% | −989−10.2% | Reduced | History |
| CCJCameco Corp | Stock | 91,838 | $4.72M | 1.0% | +3,878+4.4% | Added | History |
| VRNSVaronis Systems Inc | COM | 106,576 | $4.74M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 19,795 | $4.75M | 1.1% | +28+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,255 | $4.78M | 1.1% | +2,206+9.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,512 | $4.83M | 1.1% | +204+0.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 8,934 | $5.12M | 1.1% | −297−3.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 62,833 | $5.30M | 1.2% | +3,979+6.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 74,644 | $5.65M | 1.2% | −6,250−7.7% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 459,449 | $5.78M | 1.3% | +12,612+2.8% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 78,684 | $5.82M | 1.3% | −1,250−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 24,873 | $6.23M | 1.4% | −293−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 580,544 | $6.53M | 1.4% | +47,261+8.9% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 726,996 | $7.09M | 1.6% | −192,024−20.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,117 | $8.48M | 1.9% | +2,126+11.8% | Added | History |
| NVDANVIDIA Corp | Stock | 65,449 | $8.79M | 1.9% | +10,750+19.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 75,741 | $14.4M | 3.2% | +4,929+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 101,905 | $22.4M | 4.9% | +10,732+11.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 44,127 | $25.8M | 5.7% | +26,039+144.0% | Added | History |
| TSLATesla, Inc. | Stock | 71,333 | $28.8M | 6.4% | +3,919+5.8% | Added | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,333 | $765.0K | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 929 | $752.5K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 8,187 | $611.2K | 0.2% | History |
| ORealty Income Corp | REIT | 8,199 | $520.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,500 | $275.4K | 0.1% | – |
| BABoeing Co | Stock | 1,797 | $273.2K | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,275 | $243.9K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,341 | $239.9K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,164 | $238.7K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,254 | $233.6K | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 30,540 | $225.7K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,950 | $214.8K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 15,907 | $203.6K | 0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 53,527 | $41.5K | <0.1% | History |
| Mobileye Global Inc60741F904 | CALL | 12,000 | $6.60K | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 35,994 | $1.10K | <0.1% | – |