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 |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 25,992 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,471 | $1.64M | 0.4% | +34+0.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,094 | $1.66M | 0.4% | −70−0.5% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 152,180 | $1.67M | 0.4% | +152,180 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,116 | $1.68M | 0.4% | +703+2.2% | Added | – |
| SBUXStarbucks Corp | Stock | 18,448 | $1.69M | 0.4% | +2,830+18.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 79,594 | $1.71M | 0.4% | −18,059−18.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,127 | $1.73M | 0.4% | +1,923+17.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 7,323 | $1.74M | 0.4% | +3,253+79.9% | Added | History |
| MCKMcKesson Corp | Stock | 2,384 | $1.75M | 0.4% | +906+61.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,647 | $1.77M | 0.4% | −21,504−54.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 55,985 | $1.84M | 0.4% | −3,450−5.8% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 18,625 | $1.85M | 0.4% | +2,700+17.0% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 548,133 | $1.88M | 0.4% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 7,986 | $1.91M | 0.4% | +1,756+28.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,240 | $2.00M | 0.4% | −620−7.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,957 | $2.09M | 0.5% | +52+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 36,446 | $2.12M | 0.5% | −3,388−8.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,493 | $2.13M | 0.5% | −219−3.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,090 | $2.14M | 0.5% | −894−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,526 | $2.20M | 0.5% | −562−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,844 | $2.26M | 0.5% | +1,149+24.5% | Added | History |
| AXPAmerican Express Co | Stock | 7,186 | $2.29M | 0.5% | +10.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,314 | $2.33M | 0.5% | −1,450−4.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,146 | $2.39M | 0.5% | −434−1.5% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 81,792 | $2.39M | 0.5% | +36,227+79.5% | Added | History |
| BACBank of America Corp | Stock | 50,866 | $2.41M | 0.5% | +90+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,719 | $2.45M | 0.5% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,545 | $2.47M | 0.5% | +155+3.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 18,840 | $2.49M | 0.5% | −1,009−5.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 173,303 | $2.55M | 0.6% | −4,818−2.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 116,997 | $2.57M | 0.6% | +21,648+22.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 27,968 | $2.61M | 0.6% | −4,950−15.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 54,059 | $2.66M | 0.6% | −1,242−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,908 | $2.72M | 0.6% | −517−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,955 | $2.72M | 0.6% | +1,369+10.1% | Added | – |
| BXBlackstone Inc. | COM | 18,315 | $2.74M | 0.6% | +60.0% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 176,243 | $2.84M | 0.6% | −23,425−11.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $2.85M | 0.6% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 25,243 | $2.91M | 0.6% | −4,571−15.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 5,241 | $2.92M | 0.6% | −149−2.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 25,482 | $2.94M | 0.6% | +245+1.0% | Added | History |
| DISWalt Disney Co | Stock | 23,859 | $2.97M | 0.6% | +1,077+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,907 | $2.98M | 0.6% | −811−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,928 | $3.01M | 0.7% | −218−1.1% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 61,036 | $3.04M | 0.7% | +61,036 | New | History |
| RKLBRocket Lab Corp | COM | 86,125 | $3.08M | 0.7% | +1,100+1.3% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 42,251 | $3.10M | 0.7% | +200+0.5% | Added | History |
| ORCLOracle Corp | Stock | 14,201 | $3.10M | 0.7% | +580+4.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 74,511 | $3.23M | 0.7% | +2,159+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,685 | $3.25M | 0.7% | −39−0.6% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 348,021 | $3.29M | 0.7% | +65,459+23.2% | Added | History |
| MBLYMobileye Global Inc. | Stock | 183,598 | $3.30M | 0.7% | −4,175−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,444 | $3.45M | 0.7% | −169−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,696 | $3.61M | 0.8% | +40+1.5% | Added | History |
| AAPLApple Inc. | Stock | 18,057 | $3.70M | 0.8% | −1,740−8.8% | Reduced | History |
| VVisa Inc. | Stock | 10,570 | $3.75M | 0.8% | −69−0.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,442 | $3.98M | 0.9% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 18,410 | $4.12M | 0.9% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 14,570 | $4.15M | 0.9% | −1,010−6.5% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 281,283 | $4.33M | 0.9% | +24,309+9.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,248 | $4.45M | 1.0% | −443−1.7% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 100,576 | $5.10M | 1.1% | −6,000−5.6% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 442,278 | $5.41M | 1.2% | −5,678−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,511 | $5.42M | 1.2% | +75+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,563 | $5.67M | 1.2% | +29+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,698 | $6.16M | 1.3% | −190−2.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,371 | $6.48M | 1.4% | −563−0.7% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 612,072 | $6.64M | 1.4% | −93,199−13.2% | Reduced | History |
| CCJCameco Corp | Stock | 94,583 | $7.02M | 1.5% | −1,715−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 62,406 | $8.51M | 1.8% | −5,493−8.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 70,584 | $8.70M | 1.9% | +513+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,645 | $9.77M | 2.1% | +84+0.4% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 632,650 | $9.83M | 2.1% | +17,017+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 68,745 | $10.9M | 2.3% | +1,750+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 73,777 | $13.1M | 2.8% | +1,441+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,169 | $13.4M | 2.9% | +11+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 69,261 | $22.0M | 4.8% | −3,727−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 102,220 | $22.4M | 4.8% | −1,230−1.2% | Reduced | 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 |