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.
- Positions
- 279
- +6 vs. Q1 2025
- Portfolio value
- $463.1M
- +$57.7M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,188 | $604.9K | 0.1% | +1,188 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 123,550 | $621.5K | 0.1% | −16,000−11.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,096 | $624.4K | 0.1% | −3,623−26.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,171 | $628.1K | 0.1% | +1,171 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,800 | $632.8K | 0.1% | +1,000+10.2% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 329,805 | $643.1K | 0.1% | +8,900+2.8% | Added | History |
| EBAYeBay Inc | COM | 8,672 | $645.7K | 0.1% | +8,672 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,921 | $657.6K | 0.1% | +103+1.5% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,100 | $667.3K | 0.1% | +1,050+17.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,350 | $675.0K | 0.1% | −1,475−52.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,510 | $686.6K | 0.1% | +47+0.4% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 72,326 | $697.2K | 0.2% | −3,967−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,729 | $697.6K | 0.2% | −3,137−26.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 353 | $705.1K | 0.2% | −7−1.9% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 176,550 | $711.5K | 0.2% | −28,500−13.9% | Reduced | History |
| CCitigroup Inc | Stock | 8,361 | $711.7K | 0.2% | −919−9.9% | Reduced | History |
| FISVFiserv Inc | Stock | 4,156 | $716.5K | 0.2% | +318+8.3% | Added | History |
| SYYSysco Corp | Stock | 9,568 | $724.7K | 0.2% | +9,568 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 18,392 | $729.3K | 0.2% | +2,042+12.5% | Added | History |
| EOGEOG Resources Inc | Stock | 6,122 | $732.2K | 0.2% | +6,122 | New | History |
| CAHCardinal Health Inc | Stock | 4,424 | $743.2K | 0.2% | +4,424 | New | History |
| NVONovo Nordisk A S | ADR | 10,881 | $751.0K | 0.2% | +2,149+24.6% | Added | History |
| ACNAccenture plc | Stock | 2,531 | $756.5K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 11,089 | $760.6K | 0.2% | −997−8.2% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,954 | $761.8K | 0.2% | −70−0.4% | Reduced | History |
| ARAntero Resources Corp | COM | 19,200 | $773.4K | 0.2% | −4,750−19.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,016 | $779.7K | 0.2% | −47−4.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,944 | $789.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,916 | $797.4K | 0.2% | +1,495+33.8% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 18,927 | $799.6K | 0.2% | −2,124−10.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,482 | $800.5K | 0.2% | −150−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 29,210 | $804.4K | 0.2% | +783+2.8% | Added | – |
| NTLAIntellia Therapeutics, Inc. | COM | 85,975 | $806.4K | 0.2% | +3,150+3.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,333 | $829.0K | 0.2% | +965+40.8% | Added | History |
| CMICummins Inc | Stock | 2,532 | $829.4K | 0.2% | +670+36.0% | Added | History |
| PCORProcore Technologies, Inc. | COM | 12,305 | $841.9K | 0.2% | +7,075+135.3% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 33,345 | $872.0K | 0.2% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 4,190 | $879.9K | 0.2% | +208+5.2% | Added | History |
| XYZBlock, Inc. | CL A | 13,007 | $883.6K | 0.2% | −5,860−31.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,545 | $891.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,032 | $893.8K | 0.2% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 20,000 | $904.8K | 0.2% | −3,552−15.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,208 | $909.8K | 0.2% | +234+24.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,325 | $919.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,237 | $945.8K | 0.2% | −99−3.0% | Reduced | History |
| TGTTarget Corp | Stock | 9,642 | $951.2K | 0.2% | +2,686+38.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,343 | $955.8K | 0.2% | +1,117+13.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 49,083 | $958.1K | 0.2% | +17,083+53.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,740 | $960.2K | 0.2% | −117−6.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,541 | $976.3K | 0.2% | −237−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,245 | $985.5K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 7,666 | $997.9K | 0.2% | +68+0.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,114 | $1.00M | 0.2% | +1,175+10.7% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,320 | $1.01M | 0.2% | −989−5.1% | Reduced | – |
| RTXRTX Corp | Stock | 6,913 | $1.01M | 0.2% | −249−3.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,044 | $1.01M | 0.2% | +1,516+17.8% | Added | History |
| AONAon plc | CL A | 2,843 | $1.01M | 0.2% | −9−0.3% | Reduced | History |
| PCARPaccar Inc | COM | 10,673 | $1.01M | 0.2% | +109+1.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 9,404 | $1.03M | 0.2% | −25−0.3% | Reduced | – |
| NBISNebius Group N.V. | Stock | 19,200 | $1.06M | 0.2% | −7,800−28.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,849 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 103,522 | $1.07M | 0.2% | +1,200+1.2% | Added | History |
| GISGeneral Mills Inc | Stock | 20,678 | $1.07M | 0.2% | +1,691+8.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 8,375 | $1.08M | 0.2% | −545−6.1% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 295,668 | $1.08M | 0.2% | −50,000−14.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,419 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,137 | $1.14M | 0.2% | +20.0% | Added | History |
| NKENIKE, Inc. | Stock | 16,256 | $1.16M | 0.3% | +3,186+24.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,707 | $1.17M | 0.3% | −5,824−31.4% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6,085 | $1.20M | 0.3% | +6,085 | New | History |
| NOWServiceNow, Inc. | Stock | 1,172 | $1.20M | 0.3% | +298+34.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,904 | $1.21M | 0.3% | −300−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,939 | $1.22M | 0.3% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,272 | $1.22M | 0.3% | −682−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,695 | $1.23M | 0.3% | −301−5.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,763 | $1.24M | 0.3% | +56+0.8% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 59,825 | $1.25M | 0.3% | −7,425−11.0% | Reduced | History |
| TREELendingTree, Inc. | COM | 33,750 | $1.25M | 0.3% | +3,000+9.8% | Added | History |
| ILMNIllumina, Inc. | COM | 13,505 | $1.29M | 0.3% | −600−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,622 | $1.29M | 0.3% | −418−6.9% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 129,500 | $1.31M | 0.3% | +3,000+2.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,375 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,847 | $1.36M | 0.3% | −4,555−43.8% | Reduced | History |
| PFEPfizer Inc | Stock | 56,612 | $1.37M | 0.3% | −32,016−36.1% | Reduced | History |
| MMM3M Co | Stock | 9,039 | $1.38M | 0.3% | −193−2.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,650 | $1.39M | 0.3% | +617+30.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,829 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 3,661 | $1.42M | 0.3% | −199−5.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,290 | $1.43M | 0.3% | −671−8.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,105 | $1.45M | 0.3% | +1,879+36.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,348 | $1.46M | 0.3% | +35+1.5% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 58,477 | $1.46M | 0.3% | −3,600−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,670 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,599 | $1.50M | 0.3% | +159+1.5% | Added | History |
| CSXCSX Corp | Stock | 46,180 | $1.51M | 0.3% | +1,160+2.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 17,684 | $1.52M | 0.3% | −750−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,938 | $1.52M | 0.3% | +75+0.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,339 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 15,677 | $1.53M | 0.3% | +15,677 | New | History |
| VLOValero Energy Corp | Stock | 11,649 | $1.57M | 0.3% | +823+7.6% | Added | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,566 | $1.34M | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 3,512 | $957.3K | 0.2% | History |
| CORCencora, Inc. | Stock | 3,268 | $908.8K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 4,746 | $808.8K | 0.2% | History |
| ROSTRoss Stores, Inc. | COM | 6,049 | $773.0K | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 8,334 | $759.7K | 0.2% | History |
| RELYRemitly Global, Inc. | COM | 17,750 | $369.2K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $341.9K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,650 | $301.6K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 573 | $294.3K | 0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 5,500 | $223.5K | 0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 4,972 | $221.5K | 0.1% | – |
| Affimed N VN01045207 | ORDINARY SHS NEW | 126,414 | $91.4K | <0.1% | – |
| CBIOCrescent Biopharma, Inc. | COM | 45,965 | $9.65K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 10,000 | $6.80K | <0.1% | History |