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Livermore
Livermore
ZHEN

Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
279
+6 vs. Q1 2025
Portfolio value
$463.1M
+$57.7M (+14.2%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Intellectus Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackSky Technology Inc.09263B116*W EXP 10/30/20235,994$00.0%00.0%Unchanged–
Pyxis Tankers Inc.Y71726122*W EXP 09/15/20224,000$482<0.1%00.0%Unchanged–
Momentus Inc.60879E119*W EXP 05/15/20234,954$979<0.1%00.0%Unchanged–
Nuvation Bio Inc.67080N119*W EXP 07/07/20222,396$6.04K<0.1%00.0%Unchanged–
PRTSCarParts.com, Inc.COM10,550$7.81K<0.1%−1,500−12.4%ReducedHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/20238,500$9.24K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock13,900$20.7K<0.1%+1,500+12.1%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS10,100$28.3K<0.1%00.0%UnchangedHistory
IMTXImmatics N.V.SHS15,500$83.4K<0.1%00.0%UnchangedHistory
QNCXQuince Therapeutics, Inc.COM53,312$88.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock10,380$90.2K<0.1%−1,500−12.6%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM12,400$116.7K<0.1%+12,400NewHistory
PLPlanet Labs PBCCOM CL A25,500$155.6K<0.1%−1,500−5.6%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF15,000$156.5K<0.1%+15,000New–
WULFTerawulf Inc.COM38,000$166.4K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM13,250$168.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD12,700$199.8K<0.1%+12,700New–
EXPOExponent IncCOM2,705$202.1K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM530$203.9K<0.1%+530NewHistory
ZZillow Group, Inc.CL C CAP STK3,023$211.7K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM61,425$212.5K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF2,300$215.9K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock3,126$216.8K<0.1%−1,303−29.4%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,690$216.9K<0.1%−473−7.7%Reduced–
FDXFedEx CorpStock960$219.9K<0.1%−200−17.2%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM131,062$225.4K<0.1%+14,850+12.8%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$226.3K<0.1%–––
BLDRBuilders FirstSource, Inc.Stock2,000$233.4K0.1%+2,000NewHistory
NUNu Holdings Ltd.ORD SHS CL A17,040$233.8K0.1%−39,150−69.7%ReducedHistory
DSGXDescartes Systems Group IncCOM2,315$235.3K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,854$237.2K0.1%+70+1.5%Added–
EPDEnterprise Products Partners L.P.Stock7,750$240.3K0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A2,275$241.8K0.1%+2,275NewHistory
iShares MSCI Eafe ETF464287465ETF2,717$242.9K0.1%+7+0.3%Added–
FNVFranco Nevada CorpStock1,537$251.9K0.1%+1,537NewHistory
ARMArm Holdings PLCADR1,580$255.5K0.1%+1,580NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,539$257.7K0.1%+5+0.1%Added–
EMREmerson Electric CoStock1,982$264.3K0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF2,221$264.5K0.1%+410+22.6%Added–
STNEStoneCo Ltd.COM16,825$269.9K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock513$271.5K0.1%+513NewHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$272.5K0.1%–––
AMGNAmgen IncStock988$275.8K0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A2,395$276.3K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock8,187$278.9K0.1%−101−1.2%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM25,000$281.1K0.1%+11,500+85.2%AddedHistory
Lci Inds501812AB7NOTE 1.125% 5/1–$281.3K0.1%–––
CRSPCRISPR Therapeutics AGNAMEN AKT5,845$284.3K0.1%+5,845NewHistory
iShares Core S&P 500 ETF464287200ETF463$287.7K0.1%00.0%Unchanged–
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$290.3K0.1%–––
APAAPA CorpStock16,550$302.7K0.1%−6,250−27.4%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW9,903$303.3K0.1%00.0%UnchangedHistory
PZCPIMCO California Municipal Income Fund IIICOM49,000$306.7K0.1%+5,000+11.4%AddedHistory
ZSZscaler, Inc.Stock1,011$317.3K0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM5,340$323.4K0.1%00.0%UnchangedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$324.9K0.1%–––
iShares MSCI India ETF46429B598ETF5,872$327.0K0.1%+1,000+20.5%Added–
GSATGlobalstar, Inc.COM NEW14,451$340.3K0.1%−2,759−16.0%ReducedHistory
RHRHCOM1,810$342.1K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,281$350.0K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF4,038$356.3K0.1%+552+15.8%Added–
JOBYJoby Aviation, Inc.COMMON STOCK34,500$364.0K0.1%−2,250−6.1%ReducedHistory
COSTCostco Wholesale CorpStock374$370.7K0.1%+10+2.7%AddedHistory
DHRDanaher CorpStock1,875$371.0K0.1%+1,875NewHistory
DOCUDocuSign, Inc.Stock4,827$376.0K0.1%−1,000−17.2%ReducedHistory
CMCSAComcast CorpStock10,800$385.5K0.1%−1,344−11.1%ReducedHistory
TAT&T Inc.Stock13,567$392.6K0.1%−711−5.0%ReducedHistory
NXPINXP Semiconductors N.V.COM1,791$393.1K0.1%−1,644−47.9%ReducedHistory
MOSMosaic CoCOM10,900$397.6K0.1%−2,550−19.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,754$406.2K0.1%+900+48.5%Added–
HSYHershey CoCOM2,463$408.7K0.1%−4,072−62.3%ReducedHistory
ITGartner IncCOM1,020$412.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock19,191$429.9K0.1%+4,576+31.3%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF41,641$433.2K0.1%−40,945−49.6%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT20,450$446.0K0.1%−3,000−12.8%ReducedHistory
RNGRingCentral, Inc.CL A16,550$469.2K0.1%−2,000−10.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,675$472.4K0.1%+4+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF9,827$474.0K0.1%+10+0.1%Added–
CSGPCostar Group, Inc.COM5,921$476.0K0.1%+82+1.4%AddedHistory
LNCLincoln National CorpCOM13,826$478.4K0.1%−383−2.7%ReducedHistory
TSNTyson Foods, Inc.Stock8,602$481.2K0.1%−1,493−14.8%ReducedHistory
UPSTUpstart Holdings, Inc.COM7,462$482.6K0.1%+612+8.9%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM25,690$483.5K0.1%+348+1.4%AddedHistory
LABStandard Biotools Inc.COM404,702$485.6K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,766$486.8K0.1%−48−2.6%ReducedHistory
BKNGBooking Holdings Inc.Stock86$497.9K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,640$514.6K0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock2,254$521.7K0.1%00.0%UnchangedHistory
CNCCentene CorpStock9,912$538.0K0.1%−100−1.0%ReducedHistory
GEGeneral Electric CoStock2,096$539.5K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,437$540.6K0.1%+33+1.4%AddedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF3,919$542.3K0.1%+100+2.6%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,941$547.9K0.1%+1,569+66.1%Added–
NVSNovartis AGADR4,538$549.1K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR706$565.8K0.1%+10+1.4%AddedHistory
VSATViasat IncCOM39,900$582.5K0.1%−750−1.8%ReducedHistory
FSLRFirst Solar, Inc.Stock3,550$587.6K0.1%+299+9.2%AddedHistory
ZMZoom Communications, Inc.Stock7,560$589.6K0.1%−500−6.2%ReducedHistory
EXEExpand Energy CorpCOM5,076$593.5K0.1%+20.0%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,860$594.1K0.1%+3,439+77.8%Added–

Sold out since Q1 2025 (15)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Intellectus Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock2,566$1.34M0.3%History
GDGeneral Dynamics CorpStock3,512$957.3K0.2%History
CORCencora, Inc.Stock3,268$908.8K0.2%History
PGProcter & Gamble CoStock4,746$808.8K0.2%History
ROSTRoss Stores, Inc.COM6,049$773.0K0.2%History
DELLDell Technologies Inc.Stock8,334$759.7K0.2%History
RELYRemitly Global, Inc.COM17,750$369.2K0.1%History
CHKPCheck Point Software Technologies LtdORD1,500$341.9K0.1%History
DASHDoorDash, Inc.Stock1,650$301.6K0.1%History
Vanguard S&P 500 ETF922908363ETF573$294.3K0.1%–
ProShares Tr74349Y837SHORT QQQ5,500$223.5K0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW4,972$221.5K0.1%–
Affimed N VN01045207ORDINARY SHS NEW126,414$91.4K<0.1%–
CBIOCrescent Biopharma, Inc.COM45,965$9.65K<0.1%History
NKTRNektar TherapeuticsCOM10,000$6.80K<0.1%History