Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 316
- +26 vs. Q1 2026
- Portfolio value
- $577.8M
- +$88.0M (+18.0%) vs. Q1 2026
| 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 | 33,255 | $0 | 0.0% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 13,900 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 12,816 | $86.4K | <0.1% | +709+5.9% | Added | History |
| STNEStoneCo Ltd. | COM | 10,050 | $108.9K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,250 | $183.2K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,450 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 927 | $200.7K | <0.1% | +927 | New | History |
| FTNTFortinet, Inc. | Stock | 1,307 | $200.8K | <0.1% | +1,307 | New | History |
| iShares Tr464288588 | MBS ETF | 2,134 | $201.7K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 4,618 | $205.1K | <0.1% | −271−5.5% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 4,227 | $205.3K | <0.1% | +4,227 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 859 | $208.2K | <0.1% | +859 | New | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $210.0K | <0.1% | – | New | – |
| FSVFirstService Corp | COM | 1,475 | $210.1K | <0.1% | +1,475 | New | History |
| BCPCBalchem Corp | COM | 1,245 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 790 | $210.7K | <0.1% | +790 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,621 | $213.7K | <0.1% | +3,621 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 795 | $213.7K | <0.1% | +795 | New | History |
| LMATLemaitre Vascular Inc | COM | 2,250 | $215.9K | <0.1% | +210+10.3% | Added | History |
| RGENRepligen Corp | COM | 1,585 | $216.3K | <0.1% | +1,585 | New | History |
| ADIAnalog Devices Inc | Stock | 557 | $221.2K | <0.1% | +557 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,796 | $226.6K | <0.1% | 00.0% | Unchanged | – |
| NOVTNovanta Inc | COM | 1,405 | $227.9K | <0.1% | +1,405 | New | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $228.3K | <0.1% | – | New | – |
| BNYBank of New York Mellon Corp | Stock | 1,602 | $231.7K | <0.1% | +1,602 | New | History |
| MRCYMercury Systems Inc | COM | 1,895 | $231.8K | <0.1% | +1,895 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,200 | $233.2K | <0.1% | +5,200 | New | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,763 | $236.1K | <0.1% | +21+0.4% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,400 | $236.1K | <0.1% | +2,400 | New | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $236.5K | <0.1% | – | New | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $237.3K | <0.1% | – | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,870 | $238.4K | <0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 5,790 | $241.7K | <0.1% | −595−9.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,918 | $241.7K | <0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,966 | $241.9K | <0.1% | +2,966 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,941 | $246.2K | <0.1% | +1,941 | New | History |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $249.2K | <0.1% | – | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,228 | $254.4K | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 994 | $258.7K | <0.1% | +994 | New | History |
| ProShares Tr74349Y837 | SHORT QQQ | 10,381 | $260.2K | <0.1% | +3,500+50.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 519 | $260.6K | <0.1% | +56+12.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,066 | $262.7K | <0.1% | +52+1.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,591 | $265.2K | <0.1% | +3+0.2% | Added | History |
| ESEEsco Technologies Inc | COM | 760 | $266.0K | <0.1% | −25−3.2% | Reduced | History |
| FDXFedEx Corp | Stock | 860 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 2,810 | $272.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,500 | $273.6K | <0.1% | 00.0% | Unchanged | – |
| RBCRBC Bearings INC | COM | 425 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 17,466 | $274.9K | <0.1% | +1,900+12.2% | Added | History |
| DGIIDigi International Inc | COM | 3,680 | $275.8K | <0.1% | +3,680 | New | History |
| SYKStryker Corp | Stock | 946 | $298.7K | 0.1% | +946 | New | History |
| ZSZscaler, Inc. | Stock | 2,120 | $299.3K | 0.1% | +233+12.3% | Added | History |
| RHRH | COM | 1,825 | $300.6K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,229 | $301.3K | 0.1% | +1,229 | New | History |
| Miller Invt Tr60055P821 | CONVERTIBLE TOTA | 10,657 | $302.5K | 0.1% | +10,657 | New | – |
| TAT&T Inc. | Stock | 14,684 | $304.0K | 0.1% | −953−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,061 | $304.2K | 0.1% | +6+0.1% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 25,000 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,962 | $307.5K | 0.1% | −937−32.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 414 | $310.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,501 | $320.9K | 0.1% | −8,506−70.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,167 | $321.3K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,750 | $321.6K | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 5,630 | $322.3K | 0.1% | +7+0.1% | Added | History |
| IONQIonQ, Inc. | COM | 6,075 | $323.6K | 0.1% | +6,075 | New | History |
| DASHDoorDash, Inc. | Stock | 1,760 | $324.8K | 0.1% | +150+9.3% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 36,072 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,057 | $330.3K | 0.1% | +212+3.6% | Added | History |
| LABStandard Biotools Inc. | COM | 404,702 | $332.9K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,950 | $336.8K | 0.1% | −20−0.7% | Reduced | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 9,005 | $343.1K | 0.1% | +9,005 | New | – |
| UHALU-Haul Holding Co | COM | 5,263 | $344.4K | 0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 10,649 | $345.3K | 0.1% | +560+5.6% | Added | History |
| LNCLincoln National Corp | COM | 9,785 | $345.9K | 0.1% | +13+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,419 | $346.3K | 0.1% | +183+8.2% | Added | History |
| ATIAti Inc | Stock | 1,758 | $346.5K | 0.1% | +1,758 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,013 | $346.8K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,207 | $347.0K | 0.1% | −229−9.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,598 | $352.8K | 0.1% | +4+0.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 366 | $353.6K | 0.1% | +366 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,924 | $356.7K | 0.1% | +2+0.1% | Added | – |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 35,000 | $361.2K | 0.1% | +35,000 | New | – |
| AONAon plc | CL A | 1,109 | $368.0K | 0.1% | −1,954−63.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,455 | $368.6K | 0.1% | +8+0.3% | Added | – |
| SLViShares Silver Trust | ETF | 6,985 | $373.5K | 0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM NEW | 5,400 | $377.0K | 0.1% | +5,400 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 20,225 | $378.4K | 0.1% | −22,000−52.1% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 10,000 | $383.4K | 0.1% | −3,500−25.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,450 | $385.2K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,144 | $390.7K | 0.1% | +99+9.5% | Added | History |
| SNPSSynopsys Inc | COM | 881 | $393.0K | 0.1% | −979−52.6% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,508 | $399.4K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,284 | $400.7K | 0.1% | −191−7.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 8,150 | $402.5K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 5,631 | $403.2K | 0.1% | +13+0.2% | Added | History |
| Precidian ETFs Tr74016W759 | ARM HLDGS PLC AD | 2,688 | $406.9K | 0.1% | +2,688 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,915 | $408.3K | 0.1% | +4,915 | New | – |
| AMGNAmgen Inc | Stock | 1,162 | $420.8K | 0.1% | +103+9.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,427 | $425.1K | 0.1% | +1,427 | New | 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 |
|---|---|---|---|
| Micron Technology Inc595112903 | CALL | – | $203.0K |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,966 | $1.35M | 0.3% | History |
| MDBMongoDB, Inc. | CL A | 2,219 | $543.1K | 0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 12,547 | $475.9K | 0.1% | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 36,891 | $471.8K | 0.1% | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 4,000 | $322.0K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,538 | $304.3K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,677 | $284.5K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,269 | $257.6K | 0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,825 | $240.2K | <0.1% | History |
| SLBSLB Limited | Stock | 4,200 | $217.1K | <0.1% | History |
| COPConocoPhillips | Stock | 1,555 | $205.3K | <0.1% | History |
| MOSMosaic Co | COM | 7,900 | $201.4K | <0.1% | History |
| LINLinde PLC | Stock | 404 | $200.3K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $80.4K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 53,312 | $5.41K | <0.1% | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 63,500 | $635 | <0.1% | – |