Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 279
- 0 vs. Q2 2025
- Portfolio value
- $516.2M
- +$53.0M (+11.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 19,200 | $644.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,491 | $653.9K | 0.1% | +300+1.6% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,936 | $663.6K | 0.1% | +15+0.2% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,700 | $665.8K | 0.1% | −100−0.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 9,340 | $675.0K | 0.1% | −3,667−28.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,096 | $691.5K | 0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 69,854 | $698.5K | 0.1% | −2,472−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,592 | $698.7K | 0.1% | +1,711+15.7% | Added | History |
| EOGEOG Resources Inc | Stock | 6,279 | $704.0K | 0.1% | +157+2.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,013 | $707.2K | 0.1% | −3−0.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,200 | $718.6K | 0.1% | +100+1.4% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 121,050 | $728.7K | 0.1% | −2,500−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,143 | $740.1K | 0.1% | +2,143 | New | History |
| NBISNebius Group N.V. | Stock | 6,600 | $741.0K | 0.1% | −12,600−65.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,250 | $761.6K | 0.1% | −100−7.4% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 224,668 | $766.1K | 0.1% | −71,000−24.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,559 | $775.8K | 0.2% | +49+0.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,550 | $782.8K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 10,089 | $785.9K | 0.2% | −1,000−9.0% | Reduced | History |
| SYYSysco Corp | Stock | 9,579 | $788.7K | 0.2% | +11+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,485 | $803.6K | 0.2% | +756+8.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,261 | $805.6K | 0.2% | +90+7.7% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,954 | $807.8K | 0.2% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 41,200 | $815.8K | 0.2% | −17,277−29.5% | Reduced | History |
| EBAYeBay Inc | COM | 9,115 | $829.0K | 0.2% | +443+5.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 17,451 | $829.1K | 0.2% | −1,476−7.8% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 165,550 | $837.7K | 0.2% | −11,000−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 29,285 | $842.0K | 0.2% | +75+0.3% | Added | – |
| ASMLASML Holding NV | ADR | 871 | $843.2K | 0.2% | +165+23.4% | Added | History |
| CCitigroup Inc | Stock | 8,361 | $848.6K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 19,180 | $865.0K | 0.2% | −7,092−27.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,336 | $875.2K | 0.2% | +3+0.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 24,742 | $875.6K | 0.2% | +6,350+34.5% | Added | History |
| MSCIMSCI Inc. | Stock | 1,546 | $877.2K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,275 | $882.8K | 0.2% | −1,266−12.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,751 | $888.8K | 0.2% | −910−24.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,725 | $889.1K | 0.2% | −600−5.8% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 33,345 | $892.3K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 9,952 | $892.7K | 0.2% | +310+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 6,232 | $900.8K | 0.2% | −250−3.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,491 | $903.3K | 0.2% | +575+9.7% | Added | – |
| AMGNAmgen Inc | Stock | 3,224 | $909.8K | 0.2% | +2,236+226.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 12,505 | $911.9K | 0.2% | +200+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,118 | $928.7K | 0.2% | +1,074+10.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,743 | $972.5K | 0.2% | +77+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,053 | $980.8K | 0.2% | −1,642−28.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,239 | $984.2K | 0.2% | +2+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,320 | $1.02M | 0.2% | −1,064−44.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,077 | $1.02M | 0.2% | +2,077 | New | History |
| ILMNIllumina, Inc. | COM | 10,855 | $1.03M | 0.2% | −2,650−19.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 49,324 | $1.03M | 0.2% | +241+0.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,314 | $1.03M | 0.2% | −1,800−14.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,725 | $1.04M | 0.2% | −15−0.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,131 | $1.04M | 0.2% | −41−3.5% | Reduced | History |
| PCARPaccar Inc | COM | 10,682 | $1.05M | 0.2% | +9+0.1% | Added | History |
| AONAon plc | CL A | 2,956 | $1.05M | 0.2% | +113+4.0% | Added | History |
| CMICummins Inc | Stock | 2,535 | $1.07M | 0.2% | +3+0.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,465 | $1.08M | 0.2% | −725−17.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,245 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 9,404 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 5,862 | $1.10M | 0.2% | +3,399+138.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,820 | $1.11M | 0.2% | −1,500−8.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 22,267 | $1.12M | 0.2% | +1,589+7.7% | Added | History |
| NKENIKE, Inc. | Stock | 16,359 | $1.15M | 0.2% | +103+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,506 | $1.15M | 0.2% | +87+6.1% | Added | History |
| RTXRTX Corp | Stock | 6,914 | $1.16M | 0.2% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 8,894 | $1.19M | 0.2% | −45−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,904 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,944 | $1.22M | 0.2% | +2,413+95.3% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 331,805 | $1.23M | 0.2% | +2,000+0.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 8,375 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 25,450 | $1.29M | 0.3% | +17,988+241.1% | Added | History |
| PFEPfizer Inc | Stock | 51,042 | $1.30M | 0.3% | −5,570−9.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,931 | $1.31M | 0.3% | +2,082+30.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 83,861 | $1.31M | 0.3% | +4,267+5.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,465 | $1.32M | 0.3% | −874−13.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 9,093 | $1.32M | 0.3% | −250−2.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,085 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,484 | $1.37M | 0.3% | −10,830−34.6% | Reduced | History |
| ENVXEnovix Corp | COM | 138,586 | $1.38M | 0.3% | +35,064+33.9% | Added | History |
| MMM3M Co | Stock | 8,985 | $1.39M | 0.3% | −54−0.6% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 132,500 | $1.41M | 0.3% | +3,000+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 6,878 | $1.41M | 0.3% | +115+1.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 7,915 | $1.41M | 0.3% | +592+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,139 | $1.42M | 0.3% | +20.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,333 | $1.44M | 0.3% | −3,314−18.8% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 18,739 | $1.45M | 0.3% | +114+0.6% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 86,975 | $1.50M | 0.3% | +1,000+1.2% | Added | History |
| MAMastercard Inc | Stock | 2,670 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,743 | $1.54M | 0.3% | +93+3.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,382 | $1.55M | 0.3% | +92+1.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,506 | $1.55M | 0.3% | +2,474+81.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,851 | $1.56M | 0.3% | +22+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,348 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 25,992 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,798 | $1.61M | 0.3% | +1,176+20.9% | Added | History |
| SBUXStarbucks Corp | Stock | 19,066 | $1.61M | 0.3% | +618+3.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,350 | $1.63M | 0.3% | −25−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 46,205 | $1.64M | 0.3% | +25+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,509 | $1.67M | 0.3% | +38+0.2% | Added | – |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 1,208 | $909.8K | 0.2% | History |
| CAHCardinal Health Inc | Stock | 4,424 | $743.2K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,675 | $472.4K | 0.1% | History |
| ITGartner Inc | COM | 1,020 | $412.3K | 0.1% | History |
| GSATGlobalstar, Inc. | COM NEW | 14,451 | $340.3K | 0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $324.9K | 0.1% | – |
| PZCPIMCO California Municipal Income Fund III | COM | 49,000 | $306.7K | 0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $290.3K | 0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $281.3K | 0.1% | – |
| SLBSLB Limited | Stock | 8,187 | $278.9K | 0.1% | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $272.5K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $240.3K | 0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $226.3K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,300 | $215.9K | <0.1% | – |
| EXPOExponent Inc | COM | 2,705 | $202.1K | <0.1% | History |
| WULFTerawulf Inc. | COM | 38,000 | $166.4K | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 15,000 | $156.5K | <0.1% | – |
| QNCXQuince Therapeutics, Inc. | COM | 53,312 | $88.0K | <0.1% | History |
| IMTXImmatics N.V. | SHS | 15,500 | $83.4K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 10,550 | $7.81K | <0.1% | History |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 24,000 | $482 | <0.1% | – |