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 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 945 | $548.8K | 0.1% | −68−6.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 274 | $551.9K | 0.1% | +274 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,640 | $555.2K | 0.1% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 5,081 | $560.7K | 0.1% | +20.0% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,746 | $580.2K | 0.1% | −173−4.4% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,700 | $586.5K | 0.1% | +3,700+185.0% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,700 | $587.0K | 0.1% | +500+6.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,218 | $587.2K | 0.1% | +358+4.6% | Added | – |
| MKLMarkel Group Inc. | COM | 276 | $593.3K | 0.1% | −19−6.4% | Reduced | History |
| DHRDanaher Corp | Stock | 2,675 | $613.2K | 0.1% | +250+10.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,967 | $615.0K | 0.1% | +869+41.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,313 | $615.4K | 0.1% | +175+15.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 13,739 | $630.5K | 0.1% | +3,643+36.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,070 | $638.0K | 0.1% | −4,845−61.2% | Reduced | History |
| ARAntero Resources Corp | COM | 18,550 | $639.2K | 0.1% | −650−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,019 | $642.2K | 0.1% | +6,019 | New | – |
| XYZBlock, Inc. | CL A | 10,183 | $662.8K | 0.1% | +843+9.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,952 | $663.5K | 0.1% | +16+0.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 130 | $696.2K | 0.1% | +44+51.2% | Added | History |
| MOAltria Group, Inc. | Stock | 11,902 | $698.9K | 0.1% | +343+3.0% | Added | History |
| INTCIntel Corp | Stock | 18,993 | $700.8K | 0.1% | −498−2.6% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 6,640 | $707.2K | 0.1% | +3,740+129.0% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 147,550 | $709.7K | 0.1% | −18,000−10.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,004 | $724.5K | 0.1% | +565+23.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,421 | $734.8K | 0.1% | −2,044−37.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 18,046 | $746.4K | 0.1% | +595+3.4% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,886 | $747.7K | 0.1% | +939+23.8% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 20,074 | $777.5K | 0.2% | +4,120+25.8% | Added | History |
| CARTMaplebear Inc. | COM | 17,552 | $789.5K | 0.2% | +52+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,301 | $806.5K | 0.2% | −450−16.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 25,282 | $810.3K | 0.2% | +540+2.2% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 179,168 | $826.0K | 0.2% | −45,500−20.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,253 | $847.7K | 0.2% | −8−0.6% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,183 | $852.0K | 0.2% | −2,637−15.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,725 | $860.6K | 0.2% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 1,517 | $870.1K | 0.2% | −29−1.9% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,350 | $872.7K | 0.2% | +7,650+71.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,065 | $874.5K | 0.2% | −255−19.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,456 | $876.2K | 0.2% | −10,329−61.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 29,386 | $889.5K | 0.2% | +101+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,087 | $914.4K | 0.2% | −2,419−43.9% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 36,042 | $919.8K | 0.2% | +2,697+8.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,962 | $921.6K | 0.2% | −115−5.5% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 12,705 | $924.2K | 0.2% | +200+1.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,550 | $927.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,838 | $944.9K | 0.2% | −215−5.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 891 | $953.3K | 0.2% | +20+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,299 | $967.6K | 0.2% | +67+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,240 | $990.2K | 0.2% | +10.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 9,404 | $993.9K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 11,926 | $1.00M | 0.2% | −7,140−37.4% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 16,015 | $1.01M | 0.2% | −2,724−14.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,788 | $1.01M | 0.2% | −392−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 8,711 | $1.02M | 0.2% | +350+4.2% | Added | History |
| DHIHorton D R Inc | COM | 7,125 | $1.03M | 0.2% | +7,125 | New | History |
| AONAon plc | CL A | 2,919 | $1.03M | 0.2% | −37−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,665 | $1.03M | 0.2% | −2,819−13.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,902 | $1.04M | 0.2% | +3,623+57.7% | Added | History |
| EBAYeBay Inc | COM | 12,071 | $1.05M | 0.2% | +2,956+32.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,890 | $1.06M | 0.2% | +1,235+21.8% | AddedConverted for a 5-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,725 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 10,021 | $1.06M | 0.2% | +536+5.7% | Added | History |
| PAYXPaychex Inc | Stock | 9,505 | $1.07M | 0.2% | +9,505 | New | History |
| CORTCorcept Therapeutics Inc | COM | 31,000 | $1.08M | 0.2% | −11,051−26.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,886 | $1.10M | 0.2% | +6,158+79.7% | Added | History |
| NVONovo Nordisk A S | ADR | 21,908 | $1.11M | 0.2% | +9,316+74.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,381 | $1.12M | 0.2% | +1,238+57.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 2,769 | $1.16M | 0.2% | −696−20.1% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 26,700 | $1.17M | 0.2% | +1,250+4.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 69,990 | $1.17M | 0.2% | +44,450+174.0% | Added | History |
| PCARPaccar Inc | COM | 10,808 | $1.20M | 0.2% | +126+1.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 52,095 | $1.20M | 0.2% | +2,771+5.6% | Added | History |
| PFEPfizer Inc | Stock | 48,574 | $1.21M | 0.2% | −2,468−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,542 | $1.22M | 0.2% | +4,411+106.8% | Added | History |
| ENVXEnovix Corp | COM | 169,058 | $1.24M | 0.2% | +30,472+22.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,443 | $1.24M | 0.2% | +350+3.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,289 | $1.25M | 0.2% | −25−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,291 | $1.25M | 0.2% | −26,546−62.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,538 | $1.26M | 0.2% | −1,795−12.5% | Reduced | – |
| ILMNIllumina, Inc. | COM | 9,630 | $1.26M | 0.2% | −1,225−11.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,485 | $1.28M | 0.2% | +400+6.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,149 | $1.30M | 0.3% | +2,031+18.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,647 | $1.31M | 0.3% | −257−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,851 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 28,634 | $1.33M | 0.3% | +6,367+28.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,730 | $1.33M | 0.3% | +485+21.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,565 | $1.34M | 0.3% | −785−14.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 8,275 | $1.34M | 0.3% | −100−1.2% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 132,500 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,615 | $1.40M | 0.3% | +701+10.1% | Added | History |
| MMM3M Co | Stock | 8,906 | $1.43M | 0.3% | −79−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,306 | $1.45M | 0.3% | +2,306 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,882 | $1.46M | 0.3% | −500−6.8% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 59,825 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 141,090 | $1.47M | 0.3% | −49,458−26.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,474 | $1.48M | 0.3% | +335+5.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,617 | $1.50M | 0.3% | −2,879−52.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,632 | $1.50M | 0.3% | −38−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,775 | $1.51M | 0.3% | +3,284+50.6% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,795 | $1.54M | 0.3% | +645+10.5% | Added | History |
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 |