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 |
|---|---|---|---|---|---|---|---|
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 35,994 | $0 | 0.0% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 63,500 | $635 | <0.1% | 00.0% | Unchanged | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 33,255 | $678 | <0.1% | −1,699−4.9% | Reduced | – |
| QNCXQuince Therapeutics, Inc. | COM | 53,312 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 13,900 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 12,107 | $72.8K | <0.1% | +12,107 | New | History |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $80.4K | <0.1% | +10,000 | New | History |
| STNEStoneCo Ltd. | COM | 10,050 | $141.9K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,450 | $185.4K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,250 | $189.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 404 | $200.3K | <0.1% | +404 | New | History |
| MOSMosaic Co | COM | 7,900 | $201.4K | <0.1% | +7,900 | New | History |
| iShares Tr464288588 | MBS ETF | 2,134 | $202.7K | <0.1% | +2,134 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,918 | $203.5K | <0.1% | +2,918 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,796 | $205.2K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,555 | $205.3K | <0.1% | +1,555 | New | History |
| BCPCBalchem Corp | COM | 1,245 | $211.0K | <0.1% | +1,245 | New | History |
| SLBSLB Limited | Stock | 4,200 | $217.1K | <0.1% | +4,200 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,870 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| ESEEsco Technologies Inc | COM | 785 | $220.9K | <0.1% | +785 | New | History |
| ProShares Tr74349Y837 | SHORT QQQ | 6,881 | $221.5K | <0.1% | 00.0% | Unchanged | – |
| LMATLemaitre Vascular Inc | COM | 2,040 | $222.7K | <0.1% | +2,040 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 2,810 | $222.9K | <0.1% | +415+17.3% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,742 | $226.7K | <0.1% | +14+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 463 | $227.9K | <0.1% | +6+1.3% | Added | History |
| RBCRBC Bearings INC | COM | 425 | $230.8K | <0.1% | −105−19.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,889 | $231.8K | <0.1% | +72+1.5% | Added | History |
| CNCCentene Corp | Stock | 7,087 | $232.0K | <0.1% | −1,709−19.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 699 | $236.8K | <0.1% | +28+4.2% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,825 | $240.2K | <0.1% | +2,825 | New | History |
| DASHDoorDash, Inc. | Stock | 1,610 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 5,263 | $251.5K | 0.1% | +26+0.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,228 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,500 | $254.6K | 0.1% | 00.0% | Unchanged | – |
| RHRH | COM | 1,825 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,269 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,014 | $264.0K | 0.1% | +52+1.0% | Added | – |
| ZSZscaler, Inc. | Stock | 1,887 | $264.8K | 0.1% | +876+86.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 414 | $270.7K | 0.1% | −49−10.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,588 | $275.4K | 0.1% | +275+20.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,845 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,167 | $281.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,677 | $284.5K | 0.1% | +1+0.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 13,500 | $286.6K | 0.1% | −750−5.3% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,922 | $287.9K | 0.1% | +2,922 | New | – |
| EMREmerson Electric Co | Stock | 2,236 | $293.0K | 0.1% | +154+7.4% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 25,000 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,055 | $296.6K | 0.1% | +5+0.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,538 | $304.3K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 860 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 36,072 | $310.8K | 0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 10,089 | $319.7K | 0.1% | +200+2.0% | Added | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 4,000 | $322.0K | 0.1% | −1,500−27.3% | Reduced | – |
| FETHFidelity Ethereum Fund | SHS | 15,566 | $325.0K | 0.1% | +15,566 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,750 | $331.1K | 0.1% | +8,750 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 61,000 | $337.3K | 0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 6,385 | $341.0K | 0.1% | +6,385 | New | History |
| CBChubb Ltd | Stock | 1,045 | $341.6K | 0.1% | +71+7.3% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,508 | $343.3K | 0.1% | −25−0.6% | Reduced | History |
| LNCLincoln National Corp | COM | 9,772 | $346.9K | 0.1% | +10+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,013 | $347.9K | 0.1% | +962+31.5% | Added | – |
| TSNTyson Foods, Inc. | Stock | 5,623 | $360.3K | 0.1% | +7+0.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,252 | $371.4K | 0.1% | +1,125+52.9% | Added | History |
| LABStandard Biotools Inc. | COM | 404,702 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,059 | $372.6K | 0.1% | +121+12.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 8,150 | $381.7K | 0.1% | +1,278+18.6% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,450 | $418.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 421 | $419.1K | 0.1% | +33+8.5% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 42,225 | $420.1K | 0.1% | −1,700−3.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,447 | $423.4K | 0.1% | −93−3.7% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 40,614 | $424.6K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,561 | $425.4K | 0.1% | −2,391−34.4% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 5,618 | $433.1K | 0.1% | +1,017+22.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 498 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,899 | $442.8K | 0.1% | −960−24.9% | Reduced | History |
| TAT&T Inc. | Stock | 15,637 | $453.3K | 0.1% | +2,290+17.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,436 | $454.7K | 0.1% | +1,136+87.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,970 | $454.7K | 0.1% | −100−3.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,939 | $455.2K | 0.1% | 00.0% | Unchanged | History |
| STUBStubHub Holdings, Inc. | CL A | 73,944 | $461.4K | 0.1% | +39,444+114.3% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,221 | $462.3K | 0.1% | +353+1.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 964 | $467.5K | 0.1% | +19+2.0% | Added | History |
| CMECME Group Inc. | COM | 1,594 | $470.7K | 0.1% | +14+0.9% | Added | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 36,891 | $471.8K | 0.1% | +17,167+87.0% | Added | History |
| WFCWells Fargo & Company | Stock | 5,945 | $473.3K | 0.1% | +5,945 | New | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 12,547 | $475.9K | 0.1% | +12,547 | New | – |
| SLViShares Silver Trust | ETF | 6,985 | $476.0K | 0.1% | −25,800−78.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,075 | $476.6K | 0.1% | +375+4.9% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 136,446 | $478.9K | 0.1% | +4,000+3.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,126 | $497.9K | 0.1% | +2,796+120.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,321 | $498.6K | 0.1% | −1,418−10.3% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 136,250 | $498.7K | 0.1% | +43,500+46.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,778 | $505.4K | 0.1% | +54+3.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,381 | $505.4K | 0.1% | +9+0.2% | Added | – |
| DHRDanaher Corp | Stock | 2,675 | $508.3K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,475 | $514.5K | 0.1% | −54−2.1% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,546 | $516.7K | 0.1% | −200−5.3% | Reduced | – |
| TTANServiceTitan, Inc. | SHS CL A | 8,215 | $521.3K | 0.1% | +1,575+23.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,341 | $523.6K | 0.1% | +28+2.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,260 | $527.2K | 0.1% | 00.0% | Unchanged | – |
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% | – |