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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 10,329 | $1.67M | 0.3% | −270−2.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,920 | $1.72M | 0.3% | −196−0.6% | Reduced | – |
| HONHoneywell International Inc | COM | 8,658 | $1.82M | 0.4% | +2,811+48.1% | Added | History |
| PEPPepsiCo Inc | Stock | 13,015 | $1.83M | 0.4% | −112−0.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 13,911 | $1.83M | 0.4% | −3,773−21.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,061 | $1.87M | 0.4% | +123+1.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,145 | $1.90M | 0.4% | +51+0.4% | Added | – |
| HUBSHubSpot Inc | COM | 4,062 | $1.90M | 0.4% | −1,179−22.5% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 168,509 | $1.93M | 0.4% | +16,329+10.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 112,702 | $1.93M | 0.4% | −5,388−4.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 16,785 | $2.04M | 0.4% | −2,055−10.9% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 59,825 | $2.05M | 0.4% | 00.0% | Unchanged | History |
| TREELendingTree, Inc. | COM | 31,750 | $2.06M | 0.4% | −2,000−5.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 6,150 | $2.08M | 0.4% | +193+3.2% | Added | History |
| LRCXLam Research Corp | Stock | 15,633 | $2.10M | 0.4% | −44−0.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 50,735 | $2.15M | 0.4% | −5,250−9.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 8,099 | $2.20M | 0.4% | +113+1.4% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 170,957 | $2.25M | 0.4% | −2,346−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,003 | $2.27M | 0.4% | −523−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,537 | $2.31M | 0.4% | +693+11.9% | Added | History |
| AXPAmerican Express Co | Stock | 7,185 | $2.39M | 0.5% | −10.0% | Reduced | History |
| BACBank of America Corp | Stock | 46,505 | $2.40M | 0.5% | −4,361−8.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,380 | $2.43M | 0.5% | +140+1.9% | Added | History |
| ARCCAres Capital Corp | CEF | 123,158 | $2.51M | 0.5% | +6,161+5.3% | Added | History |
| NEMNEWMONT Corp | Stock | 30,145 | $2.54M | 0.5% | −6,301−17.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,724 | $2.57M | 0.5% | +5+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 5,496 | $2.62M | 0.5% | +3+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,965 | $2.64M | 0.5% | +5,860+82.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,036 | $2.68M | 0.5% | +1,890+6.7% | Added | – |
| MBLYMobileye Global Inc. | Stock | 190,548 | $2.69M | 0.5% | +6,950+3.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,055 | $2.71M | 0.5% | +1,510+33.2% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 543,133 | $2.73M | 0.5% | −5,000−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 23,868 | $2.73M | 0.5% | +90.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 28,509 | $2.79M | 0.5% | +541+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,978 | $2.84M | 0.5% | −930−10.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,374 | $2.85M | 0.6% | −322−11.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 72,618 | $2.85M | 0.6% | −1,893−2.5% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 81,432 | $2.88M | 0.6% | −360−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,207 | $2.88M | 0.6% | +252+1.7% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 174,277 | $2.89M | 0.6% | −1,966−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,837 | $2.93M | 0.6% | −70−0.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 52,018 | $2.95M | 0.6% | −2,041−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $3.01M | 0.6% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 17,760 | $3.03M | 0.6% | −555−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,795 | $3.13M | 0.6% | −133−0.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 67,775 | $3.25M | 0.6% | −18,350−21.3% | Reduced | History |
| VVisa Inc. | Stock | 9,588 | $3.27M | 0.6% | −982−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,595 | $3.32M | 0.6% | −90−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,836 | $3.41M | 0.7% | −608−8.2% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 42,051 | $3.49M | 0.7% | −200−0.5% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 356,475 | $3.63M | 0.7% | +8,454+2.4% | Added | History |
| ORCLOracle Corp | Stock | 13,122 | $3.69M | 0.7% | −1,079−7.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 25,394 | $3.77M | 0.7% | −88−0.3% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 68,411 | $3.88M | 0.8% | +7,375+12.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,390 | $4.15M | 0.8% | −20−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 17,231 | $4.39M | 0.9% | −826−4.6% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 284,605 | $4.43M | 0.9% | +3,322+1.2% | Added | History |
| AVAVAeroVironment Inc | COM | 15,165 | $4.78M | 0.9% | +595+4.1% | Added | History |
| KLACKLA Corp | COM NEW | 4,442 | $4.79M | 0.9% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,028 | $4.83M | 0.9% | +1,785+7.1% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 530,997 | $5.09M | 1.0% | −81,075−13.2% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 433,368 | $5.32M | 1.0% | −8,910−2.0% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 97,576 | $5.61M | 1.1% | −3,000−3.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,516 | $5.72M | 1.1% | +50.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,163 | $6.12M | 1.2% | −85−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,587 | $6.18M | 1.2% | +24+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,517 | $6.78M | 1.3% | −181−2.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,541 | $6.87M | 1.3% | +170+0.2% | Added | History |
| CCJCameco Corp | Stock | 87,073 | $7.30M | 1.4% | −7,510−7.9% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 621,691 | $10.0M | 1.9% | −10,959−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,615 | $10.2M | 2.0% | −30−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 57,981 | $10.6M | 2.0% | −4,425−7.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 64,431 | $10.8M | 2.1% | −6,153−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,011 | $13.1M | 2.5% | +1,266+1.8% | Added | History |
| Advisors Ser Tr00770X220 | SCHARF ETF | 241,255 | $13.6M | 2.6% | +241,255 | New | – |
| METAMeta Platforms, Inc. | Stock | 19,129 | $14.0M | 2.7% | +960+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 72,623 | $17.7M | 3.4% | −1,154−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,053 | $21.7M | 4.2% | −3,167−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 68,756 | $30.6M | 5.9% | −505−0.7% | Reduced | History |
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% | – |