Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 290
- +5 vs. Q4 2025
- Portfolio value
- $489.9M
- −$27.4M (−5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 67,668 | $25.2M | 5.1% | +306+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 91,138 | $19.0M | 3.9% | −3,147−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 64,156 | $18.4M | 3.8% | −1,124−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,330 | $13.9M | 2.8% | +1,078+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 72,784 | $12.7M | 2.6% | +5,989+9.0% | Added | History |
| MUMicron Technology Inc | Stock | 36,291 | $12.3M | 2.5% | −16,136−30.8% | Reduced | History |
| Advisors Ser Tr00770X220 | SCHARF ETF | 215,504 | $11.5M | 2.4% | −7,215−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 553,018 | $9.85M | 2.0% | −56,939−9.3% | Reduced | – |
| CCJCameco Corp | Stock | 82,350 | $8.94M | 1.8% | −3,250−3.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 56,645 | $8.29M | 1.7% | −86−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,981 | $7.77M | 1.6% | +1,636+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,116 | $7.22M | 1.5% | +252+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,275 | $7.00M | 1.4% | −195−2.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,351 | $6.41M | 1.3% | −6−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,099 | $5.91M | 1.2% | +74+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,817 | $5.83M | 1.2% | +168+0.9% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 461,897 | $5.00M | 1.0% | +23,913+5.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 78,757 | $4.63M | 0.9% | +5,155+7.0% | Added | History |
| AAPLApple Inc. | Stock | 18,174 | $4.61M | 0.9% | +1,549+9.3% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 281,849 | $4.11M | 0.8% | −8,412−2.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,650 | $4.08M | 0.8% | +1,502+2.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,750 | $4.08M | 0.8% | −283−4.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 63,485 | $4.08M | 0.8% | −10,065−13.7% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,470 | $4.03M | 0.8% | +204+0.3% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 323,238 | $3.90M | 0.8% | −41,037−11.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,269 | $3.81M | 0.8% | +161+2.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,843 | $3.38M | 0.7% | +543+1.1% | Added | History |
| AVAVAeroVironment Inc | COM | 18,307 | $3.35M | 0.7% | +1,710+10.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,370 | $3.33M | 0.7% | +1,516+9.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,158 | $3.29M | 0.7% | +3,585+28.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $3.16M | 0.6% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 171,972 | $3.10M | 0.6% | +21,584+14.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,201 | $2.97M | 0.6% | −312−4.8% | Reduced | History |
| VVisa Inc. | Stock | 9,799 | $2.96M | 0.6% | +466+5.0% | Added | History |
| SHOPShopify Inc. | Stock | 24,811 | $2.94M | 0.6% | +1,808+7.9% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 539,296 | $2.79M | 0.6% | +28,625+5.6% | Added | History |
| NFLXNetflix Inc | Stock | 28,820 | $2.77M | 0.6% | +9,600+49.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,177 | $2.74M | 0.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,357 | $2.68M | 0.5% | −1,071−4.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 22,608 | $2.67M | 0.5% | +1,344+6.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,101 | $2.63M | 0.5% | −2,702−30.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,798 | $2.59M | 0.5% | −405−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,069 | $2.59M | 0.5% | +915+12.8% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 156,237 | $2.53M | 0.5% | −21,610−12.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,751 | $2.51M | 0.5% | +17+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 18,875 | $2.43M | 0.5% | +18+0.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,383 | $2.43M | 0.5% | −400−5.1% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 81,232 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,948 | $2.38M | 0.5% | +4,066+59.1% | Added | – |
| NEMNEWMONT Corp | Stock | 21,861 | $2.37M | 0.5% | −2,647−10.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,624 | $2.36M | 0.5% | +193+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,784 | $2.35M | 0.5% | +4,310+66.6% | Added | History |
| TTETotalEnergies SE | ACT | 25,555 | $2.33M | 0.5% | −640−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,962 | $2.32M | 0.5% | +649+4.5% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 203,623 | $2.30M | 0.5% | +6,141+3.1% | Added | History |
| DISWalt Disney Co | Stock | 23,259 | $2.24M | 0.5% | −30.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,100 | $2.21M | 0.5% | −48−0.4% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 193,394 | $2.21M | 0.5% | +13,298+7.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 114,427 | $2.21M | 0.5% | +107+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,222 | $2.20M | 0.4% | −63−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 44,930 | $2.19M | 0.4% | −506−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,416 | $2.15M | 0.4% | +2,712+25.3% | Added | History |
| AXPAmerican Express Co | Stock | 7,028 | $2.13M | 0.4% | +93+1.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,715 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 97,576 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 17,469 | $2.01M | 0.4% | −300−1.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 7,925 | $1.99M | 0.4% | −350−4.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,021 | $1.95M | 0.4% | +946+13.4% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 546,083 | $1.91M | 0.4% | +22,700+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,602 | $1.84M | 0.4% | −15−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,071 | $1.84M | 0.4% | +765+33.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,414 | $1.80M | 0.4% | +34+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,326 | $1.79M | 0.4% | +1,533+4.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,002 | $1.76M | 0.4% | +2,227+22.8% | Added | – |
| ORCLOracle Corp | Stock | 11,760 | $1.73M | 0.4% | −939−7.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,793 | $1.71M | 0.3% | +190+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,133 | $1.68M | 0.3% | −16−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 8,319 | $1.65M | 0.3% | +1,940+30.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,635 | $1.61M | 0.3% | +3,548+114.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,726 | $1.59M | 0.3% | +141+8.9% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 75,963 | $1.58M | 0.3% | +3,853+5.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,561 | $1.57M | 0.3% | −4−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,385 | $1.56M | 0.3% | +20+0.8% | Added | History |
| EOGEOG Resources Inc | Stock | 10,712 | $1.55M | 0.3% | +810+8.2% | Added | History |
| RTXRTX Corp | Stock | 7,616 | $1.47M | 0.3% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 2,896 | $1.45M | 0.3% | +264+10.0% | Added | History |
| TREELendingTree, Inc. | COM | 32,800 | $1.41M | 0.3% | −200−0.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 12,536 | $1.40M | 0.3% | −1,000−7.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,645 | $1.39M | 0.3% | +1,103+12.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 21,041 | $1.37M | 0.3% | +2,995+16.6% | Added | History |
| PFEPfizer Inc | Stock | 48,605 | $1.36M | 0.3% | +31+0.1% | Added | History |
| HONHoneywell International Inc | COM | 5,966 | $1.35M | 0.3% | −5,912−49.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,876 | $1.35M | 0.3% | +5,986+86.9% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 121,927 | $1.35M | 0.3% | +121,927 | New | History |
| FSKFS KKR Capital Corp | COM | 123,702 | $1.34M | 0.3% | −12,732−9.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,685 | $1.33M | 0.3% | +200+3.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,529 | $1.33M | 0.3% | +380+2.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,990 | $1.31M | 0.3% | +260+9.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 16,129 | $1.29M | 0.3% | +6,725+71.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,089 | $1.29M | 0.3% | −200−1.9% | Reduced | – |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MYDBlackRock Muniyield Fund, Inc. | COM | 132,500 | $1.39M | 0.3% | History |
| PCARPaccar Inc | COM | 10,808 | $1.20M | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 5,065 | $482.9K | 0.1% | History |
| INTUIntuit Inc. | Stock | 656 | $434.7K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,228 | $355.0K | 0.1% | History |
| BBarrick Mining Corp | Stock | 8,000 | $348.4K | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,000 | $332.6K | 0.1% | History |
| APAAPA Corp | Stock | 13,300 | $325.3K | 0.1% | History |
| VSATViasat Inc | COM | 7,600 | $261.9K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,910 | $251.1K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,969 | $228.7K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,986 | $222.2K | <0.1% | History |
| RGENRepligen Corp | COM | 1,330 | $217.9K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 2,515 | $215.3K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,241 | $210.6K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,023 | $206.2K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 2,315 | $202.9K | <0.1% | History |
| BABoeing Co | Stock | 927 | $201.3K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,400 | $98.6K | <0.1% | History |
| SNAPSnap Inc | Stock | 10,900 | $88.0K | <0.1% | History |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 32,298 | $10.7K | <0.1% | – |