Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 273
- −3 vs. Q4 2024
- Portfolio value
- $405.4M
- −$46.4M (−10.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 35,994 | $0 | 0.0% | +35,994 | New | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 24,000 | $482 | <0.1% | 00.0% | Unchanged | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 34,954 | $790 | <0.1% | 00.0% | Unchanged | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 22,396 | $4.42K | <0.1% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 38,500 | $6.24K | <0.1% | 00.0% | Unchanged | – |
| NKTRNektar Therapeutics | COM | 10,000 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| CBIOCrescent Biopharma, Inc. | COM | 45,965 | $9.65K | <0.1% | 00.0% | Unchanged | History |
| PRTSCarParts.com, Inc. | COM | 12,050 | $12.1K | <0.1% | −2,700−18.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 12,400 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,100 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| IMTXImmatics N.V. | SHS | 15,500 | $69.9K | <0.1% | +15,500 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 53,312 | $70.9K | <0.1% | +53,312 | New | History |
| PLPlanet Labs PBC | COM CL A | 27,000 | $91.3K | <0.1% | −14,000−34.1% | Reduced | History |
| Affimed N VN01045207 | ORDINARY SHS NEW | 126,414 | $91.4K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 11,880 | $103.5K | <0.1% | +11,880 | New | History |
| WULFTerawulf Inc. | COM | 38,000 | $103.7K | <0.1% | +11,500+43.4% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 13,500 | $153.1K | <0.1% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 61,425 | $160.9K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,250 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 16,825 | $176.3K | <0.1% | −350−2.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,011 | $200.6K | <0.1% | +1,011 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,023 | $207.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,300 | $215.7K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,982 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 2,705 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,163 | $220.0K | 0.1% | +13+0.2% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 36,750 | $221.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,710 | $221.5K | 0.1% | +59+2.2% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 4,972 | $221.5K | 0.1% | +4,972 | New | – |
| ProShares Tr74349Y837 | SHORT QQQ | 5,500 | $223.5K | 0.1% | 00.0% | Unchanged | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 229 | $224.2K | 0.1% | −85−27.1% | Reduced | – |
| DSGXDescartes Systems Group Inc | COM | 2,315 | $233.4K | 0.1% | −390−14.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,811 | $234.9K | 0.1% | +8+0.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,854 | $243.0K | 0.1% | +1,854 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,784 | $248.5K | 0.1% | +46+1.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 4,872 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 463 | $260.4K | 0.1% | +463 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,534 | $264.1K | 0.1% | +4+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 2,395 | $267.1K | 0.1% | −100−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,372 | $268.4K | 0.1% | +2,372 | New | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 289 | $273.2K | 0.1% | −35−10.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,421 | $278.5K | 0.1% | +858+24.1% | Added | – |
| FDXFedEx Corp | Stock | 1,160 | $284.4K | 0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,903 | $285.5K | 0.1% | −1,689−14.6% | Reduced | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 292 | $286.8K | 0.1% | −8−2.7% | Reduced | – |
| PZCPIMCO California Municipal Income Fund III | COM | 44,000 | $288.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 573 | $294.3K | 0.1% | −66−10.3% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 4,429 | $297.0K | 0.1% | +930+26.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,650 | $301.6K | 0.1% | +1,650 | New | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 272 | $304.5K | 0.1% | −28−9.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 988 | $307.8K | 0.1% | −9−0.9% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 6,850 | $315.3K | 0.1% | −200−2.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,486 | $317.3K | 0.1% | +28+0.8% | Added | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 335 | $326.2K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 14,615 | $331.9K | 0.1% | +14,615 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $341.9K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,281 | $343.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 364 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 5,230 | $345.3K | 0.1% | +5,230 | New | History |
| SLBSLB Limited | Stock | 8,288 | $348.8K | 0.1% | +2,411+41.0% | Added | History |
| UHALU-Haul Holding Co | COM | 5,340 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM NEW | 17,210 | $359.0K | 0.1% | +843+5.1% | AddedConverted for a 1-for-15 split | History |
| MOSMosaic Co | COM | 13,450 | $363.3K | 0.1% | +1,100+8.9% | Added | History |
| RELYRemitly Global, Inc. | COM | 17,750 | $369.2K | 0.1% | −9,250−34.3% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 116,212 | $387.0K | 0.1% | +1,300+1.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 86 | $396.2K | 0.1% | −16−15.7% | Reduced | History |
| TAT&T Inc. | Stock | 14,278 | $403.8K | 0.1% | −356−2.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,251 | $411.0K | 0.1% | +200+6.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,096 | $420.3K | 0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 40,650 | $423.6K | 0.1% | +22,250+120.9% | Added | History |
| RHRH | COM | 1,810 | $424.3K | 0.1% | +315+21.1% | Added | History |
| ITGartner Inc | COM | 1,020 | $428.1K | 0.1% | −26−2.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,817 | $429.0K | 0.1% | +525+5.7% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,050 | $435.4K | 0.1% | +520+9.4% | Added | History |
| LABStandard Biotools Inc. | COM | 404,702 | $437.1K | 0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,800 | $439.8K | 0.1% | +550+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 12,144 | $448.1K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,819 | $450.2K | 0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 18,550 | $459.3K | 0.1% | −700−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 696 | $461.2K | 0.1% | +696 | New | History |
| CSGPCostar Group, Inc. | COM | 5,839 | $462.6K | 0.1% | −148−2.5% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 25,342 | $466.0K | 0.1% | +8,066+46.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,640 | $466.2K | 0.1% | −1,000−13.1% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 5,827 | $474.3K | 0.1% | −750−11.4% | Reduced | History |
| APAAPA Corp | Stock | 22,800 | $479.3K | 0.1% | −750−3.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,814 | $481.2K | 0.1% | +16+0.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,254 | $492.4K | 0.1% | −96−4.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,671 | $492.8K | 0.1% | +3+0.2% | Added | History |
| NVSNovartis AG | ADR | 4,538 | $505.9K | 0.1% | +377+9.1% | Added | History |
| LNCLincoln National Corp | COM | 14,209 | $510.2K | 0.1% | −771−5.1% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,450 | $527.6K | 0.1% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 205,050 | $559.8K | 0.1% | −1,000−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,404 | $560.8K | 0.1% | +51+2.2% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 320,905 | $564.8K | 0.1% | +40,000+14.2% | Added | History |
| EXEExpand Energy Corp | COM | 5,074 | $564.9K | 0.1% | +77+1.5% | Added | History |
| NBISNebius Group N.V. | Stock | 27,000 | $570.0K | 0.1% | −7,050−20.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 56,190 | $575.4K | 0.1% | +56,190 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 76,293 | $582.1K | 0.1% | +3,500+4.8% | Added | History |
| CMICummins Inc | Stock | 1,862 | $583.6K | 0.1% | +1,862 | New | History |
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,304 | $2.12M | 0.5% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 161,286 | $1.95M | 0.4% | History |
| SYYSysco Corp | Stock | 15,926 | $1.22M | 0.3% | History |
| INFNInfinera Corp | COM | 174,200 | $1.14M | 0.3% | History |
| ONOn Semiconductor Corp | Stock | 13,754 | $867.2K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 8,282 | $752.9K | 0.2% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 30,681 | $388.1K | 0.1% | History |
| CVSCVS Health Corp | Stock | 7,721 | $346.6K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,480 | $327.0K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,131 | $280.7K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,100 | $272.2K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,112 | $269.2K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,640 | $266.4K | 0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8,361 | $263.3K | 0.1% | History |
| GNTXGentex Corp | COM | 8,464 | $243.2K | 0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,705 | $239.3K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,229 | $223.6K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 1,883 | $221.6K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,700 | $209.7K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 3,550 | $200.0K | <0.1% | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 10,234 | $101.1K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 11,167 | $38.8K | <0.1% | History |