Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 285
- +6 vs. Q3 2025
- Portfolio value
- $517.3M
- +$1.15M (+0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 35,994 | $0 | 0.0% | 00.0% | Unchanged | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 34,954 | $734 | <0.1% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 63,500 | $3.02K | <0.1% | +25,000+64.9% | Added | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 32,298 | $10.7K | <0.1% | +5,902+22.4% | Added | – |
| PLUGPlug Power Inc | Stock | 13,900 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,900 | $88.0K | <0.1% | +500+4.8% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,400 | $98.6K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 10,050 | $148.6K | <0.1% | −450−4.3% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,250 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | COM | 53,312 | $178.6K | <0.1% | +53,312 | New | History |
| BABoeing Co | Stock | 927 | $201.3K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,676 | $201.7K | <0.1% | +1,676 | New | History |
| DSGXDescartes Systems Group Inc | COM | 2,315 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,796 | $204.1K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 671 | $204.3K | <0.1% | +671 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,023 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74349Y837 | SHORT QQQ | 6,881 | $207.8K | <0.1% | +6,881 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,241 | $210.6K | <0.1% | +4,241 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,269 | $215.1K | <0.1% | +1,269 | New | History |
| GRALGRAIL, Inc. | COM | 2,515 | $215.3K | <0.1% | −1,000−28.4% | Reduced | History |
| RGENRepligen Corp | COM | 1,330 | $217.9K | <0.1% | +1,330 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,533 | $220.2K | <0.1% | +4,533 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,986 | $222.2K | <0.1% | −1,264−29.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,330 | $223.8K | <0.1% | −394−14.5% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,728 | $224.3K | <0.1% | +10+0.2% | Added | – |
| ZSZscaler, Inc. | Stock | 1,011 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,969 | $228.7K | <0.1% | −2,934−29.6% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 14,250 | $232.4K | <0.1% | +14,250 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,962 | $233.3K | <0.1% | +56+1.1% | Added | – |
| CWSTCasella Waste Systems Inc | CL A | 2,395 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 530 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,870 | $241.1K | <0.1% | +1,870 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,313 | $243.6K | <0.1% | +1,313 | New | History |
| FDXFedEx Corp | Stock | 860 | $249.7K | <0.1% | −100−10.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,910 | $251.1K | <0.1% | −1,100−27.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,500 | $255.6K | <0.1% | +4,500 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,228 | $259.2K | 0.1% | +14,228 | New | – |
| VSATViasat Inc | COM | 7,600 | $261.9K | 0.1% | −8,300−52.2% | Reduced | History |
| UHALU-Haul Holding Co | COM | 5,237 | $264.0K | 0.1% | −103−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 457 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,051 | $265.9K | 0.1% | +7+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,167 | $275.0K | 0.1% | +4,167 | New | – |
| EMREmerson Electric Co | Stock | 2,082 | $276.3K | 0.1% | +100+5.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,050 | $289.2K | 0.1% | +506+14.3% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,127 | $289.5K | 0.1% | −45−2.1% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 19,724 | $294.7K | 0.1% | +19,724 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 25,000 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,450 | $296.3K | 0.1% | −5,400−19.4% | Reduced | History |
| CBChubb Ltd | Stock | 974 | $304.9K | 0.1% | −69−6.6% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,845 | $306.5K | 0.1% | +200+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 938 | $307.0K | 0.1% | −2,286−70.9% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 36,072 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 463 | $317.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,540 | $319.8K | 0.1% | +310+13.9% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,450 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 13,300 | $325.3K | 0.1% | −2,000−13.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 498 | $325.5K | 0.1% | +16+3.3% | Added | History |
| RHRH | COM | 1,825 | $326.9K | 0.1% | +15+0.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,616 | $329.2K | 0.1% | −993−15.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,817 | $329.5K | 0.1% | −10−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 13,347 | $331.5K | 0.1% | +41+0.3% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,000 | $332.6K | 0.1% | −30,200−73.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 388 | $334.2K | 0.1% | +13+3.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,538 | $335.4K | 0.1% | −269−14.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,300 | $344.8K | 0.1% | +80+6.6% | Added | History |
| BBarrick Mining Corp | Stock | 8,000 | $348.4K | 0.1% | +8,000 | New | History |
| IOTSamsara Inc. | Stock | 9,889 | $350.6K | 0.1% | +1,360+15.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,228 | $355.0K | 0.1% | −27−1.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,075 | $355.7K | 0.1% | −13,558−86.7% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 132,446 | $361.6K | 0.1% | +1,384+1.1% | Added | History |
| CNCCentene Corp | Stock | 8,796 | $362.0K | 0.1% | −1,116−11.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,610 | $364.6K | 0.1% | +1,610 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 6,872 | $371.4K | 0.1% | +1,000+17.0% | Added | – |
| RLAYRelay Therapeutics, Inc. | COM | 43,925 | $371.6K | 0.1% | −12,500−22.2% | Reduced | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 5,500 | $376.8K | 0.1% | +5,500 | New | – |
| DDDuPont de Nemours, Inc. | COM | 9,939 | $399.5K | 0.1% | −150−1.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,601 | $401.9K | 0.1% | +1,419+44.6% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 61,000 | $420.9K | 0.1% | +11,000+22.0% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 5,169 | $422.0K | 0.1% | +5,169 | New | History |
| CSGPCostar Group, Inc. | COM | 6,359 | $427.6K | 0.1% | −25−0.4% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 40,614 | $430.5K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,580 | $431.5K | 0.1% | −189−10.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 656 | $434.7K | 0.1% | −4−0.6% | Reduced | History |
| LNCLincoln National Corp | COM | 9,762 | $434.7K | 0.1% | +11+0.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 51,125 | $459.6K | 0.1% | −35,850−41.2% | Reduced | History |
| HSYHershey Co | COM | 2,529 | $460.3K | 0.1% | −3,333−56.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 92,750 | $462.8K | 0.1% | −28,300−23.4% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 34,500 | $466.8K | 0.1% | +34,500 | New | History |
| NBISNebius Group N.V. | Stock | 5,600 | $468.7K | 0.1% | −1,000−15.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,065 | $482.9K | 0.1% | +45+0.9% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 25,868 | $485.7K | 0.1% | +347+1.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,260 | $505.7K | 0.1% | +506+18.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,372 | $517.2K | 0.1% | −3,903−42.1% | Reduced | – |
| LABStandard Biotools Inc. | COM | 404,702 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 2,260 | $519.5K | 0.1% | +2,260 | New | History |
| VLOValero Energy Corp | Stock | 3,233 | $526.3K | 0.1% | +10.0% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 54,631 | $526.6K | 0.1% | −15,223−21.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,724 | $531.7K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,859 | $532.0K | 0.1% | −679−15.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,842 | $538.5K | 0.1% | +15+0.2% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Liberty Media Corp Del531229905 | CALL | – | $278.3K |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 6,878 | $1.41M | 0.3% | History |
| NKENIKE, Inc. | Stock | 16,359 | $1.15M | 0.2% | History |
| CMICummins Inc | Stock | 2,535 | $1.07M | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 7,743 | $972.5K | 0.2% | History |
| TGTTarget Corp | Stock | 9,952 | $892.7K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 3,336 | $875.2K | 0.2% | History |
| SYYSysco Corp | Stock | 9,579 | $788.7K | 0.2% | History |
| FISVFiserv Inc | Stock | 4,156 | $535.8K | 0.1% | History |
| MOSMosaic Co | COM | 13,000 | $450.8K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,500 | $412.9K | 0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 25,000 | $380.8K | 0.1% | – |
| CMCSAComcast Corp | Stock | 10,800 | $339.3K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 10,400 | $294.7K | 0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,550 | $288.2K | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,130 | $256.2K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,451 | $229.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,785 | $226.7K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,449 | $205.0K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 970 | $204.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,700 | $202.6K | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 12,500 | $162.3K | <0.1% | History |