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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 459 | $429.1K | 0.1% | +38+9.0% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,436 | $430.6K | 0.1% | +361+4.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,254 | $433.1K | 0.1% | +2+0.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 956 | $438.7K | 0.1% | −8−0.8% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 20,700 | $442.8K | 0.1% | +20,700 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 40,614 | $448.5K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 3,307 | $448.6K | 0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| CNCCentene Corp | Stock | 7,087 | $454.9K | 0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 50,566 | $457.6K | 0.1% | −2,139−4.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,826 | $468.4K | 0.1% | −1,032−21.2% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,091 | $474.1K | 0.1% | −130−0.5% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,230 | $489.1K | 0.1% | +669+14.7% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 9,600 | $489.8K | 0.1% | −4,583−32.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,945 | $491.3K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 17,757 | $502.9K | 0.1% | −4,039−18.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,675 | $510.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,395 | $520.3K | 0.1% | +14+0.3% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,321 | $524.8K | 0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 20,682 | $536.7K | 0.1% | −36−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 277 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 13,425 | $545.3K | 0.1% | +370+2.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,064 | $560.1K | 0.1% | −155−12.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,060 | $566.8K | 0.1% | −200−6.1% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 153,250 | $577.8K | 0.1% | +17,000+12.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,640 | $587.9K | 0.1% | 00.0% | Unchanged | – |
| CARTMaplebear Inc. | COM | 12,552 | $594.3K | 0.1% | −5,000−28.5% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,750 | $597.4K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,617 | $599.2K | 0.1% | +1,617 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 115,450 | $608.4K | 0.1% | −28,600−19.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,970 | $619.0K | 0.1% | +2+0.1% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 151,846 | $631.7K | 0.1% | +15,400+11.3% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 2,948 | $651.7K | 0.1% | +2,948 | New | History |
| ARAntero Resources Corp | COM | 18,550 | $651.8K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,253 | $653.7K | 0.1% | −3,066−36.9% | Reduced | History |
| HONHoneywell International Inc | Stock | 2,948 | $660.1K | 0.1% | +2,948 | New | History |
| VLOValero Energy Corp | Stock | 2,618 | $681.9K | 0.1% | −550−17.4% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,696 | $697.4K | 0.1% | +150+4.2% | Added | – |
| MSCIMSCI Inc. | Stock | 1,260 | $705.7K | 0.1% | −208−14.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,801 | $711.4K | 0.1% | +111+4.1% | Added | History |
| MCKMcKesson Corp | Stock | 944 | $714.1K | 0.1% | −77−7.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,019 | $716.2K | 0.1% | 00.0% | Unchanged | – |
| TTANServiceTitan, Inc. | SHS CL A | 10,375 | $733.6K | 0.1% | +2,160+26.3% | Added | History |
| CSXCSX Corp | Stock | 15,565 | $739.8K | 0.1% | −540−3.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 9,769 | $742.4K | 0.1% | −585−5.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,992 | $751.9K | 0.1% | +6+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,762 | $767.0K | 0.1% | −1,992−10.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,484 | $768.1K | 0.1% | +224+6.9% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 60,671 | $774.2K | 0.1% | +818+1.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,632 | $779.9K | 0.1% | +933+133.5% | Added | History |
| HUBSHubSpot Inc | COM | 4,345 | $793.0K | 0.1% | −197−4.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,635 | $793.1K | 0.1% | +2,509+48.9% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 16,765 | $815.5K | 0.1% | +473+2.9% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 30,775 | $820.8K | 0.1% | −3,000−8.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 25,841 | $826.6K | 0.1% | −1,161−4.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,351 | $828.8K | 0.1% | −351−3.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,637 | $836.2K | 0.1% | −10,971−48.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,550 | $837.5K | 0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 59,500 | $841.9K | 0.1% | −1,500−2.5% | Reduced | History |
| RDDTReddit, Inc. | Stock | 4,860 | $843.6K | 0.1% | +845+21.0% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 5,169 | $844.1K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,913 | $846.1K | 0.1% | −444−7.0% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 65,944 | $848.7K | 0.1% | −8,000−10.8% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 172,718 | $863.6K | 0.1% | −450−0.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 9,499 | $866.2K | 0.1% | +203+2.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,301 | $889.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,398 | $918.5K | 0.2% | +84+2.5% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 54,675 | $925.1K | 0.2% | +200+0.4% | Added | History |
| GISGeneral Mills Inc | Stock | 26,931 | $937.2K | 0.2% | −7,489−21.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,725 | $937.8K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,608 | $949.6K | 0.2% | +133+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 6,299 | $954.3K | 0.2% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 27,250 | $965.5K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,002 | $979.7K | 0.2% | −1,794−9.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,281 | $985.6K | 0.2% | −10−0.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 20,715 | $1.01M | 0.2% | −326−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,783 | $1.03M | 0.2% | −1,092−15.9% | ReducedConverted for a 25-for-1 split | History |
| COINCoinbase Global, Inc. | COM CL A | 7,051 | $1.03M | 0.2% | +210+3.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 884 | $1.04M | 0.2% | +386+77.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,683 | $1.06M | 0.2% | +703+17.7% | Added | History |
| ENVXEnovix Corp | COM | 175,608 | $1.07M | 0.2% | +2,000+1.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,398 | $1.07M | 0.2% | +57+4.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,735 | $1.08M | 0.2% | +407+17.5% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 21,932 | $1.08M | 0.2% | −3,750−14.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,022 | $1.09M | 0.2% | −277−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,705 | $1.09M | 0.2% | +718+14.4% | Added | – |
| NUENucor Corp | COM | 4,964 | $1.11M | 0.2% | +74+1.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 101,751 | $1.11M | 0.2% | −21,951−17.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,915 | $1.12M | 0.2% | −914−7.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,947 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,028 | $1.13M | 0.2% | +1,250+70.3% | Added | History |
| PFEPfizer Inc | Stock | 48,637 | $1.17M | 0.2% | +32+0.1% | Added | History |
| ARMArm Holdings PLC | ADR | 3,319 | $1.18M | 0.2% | −312−8.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 88,387 | $1.18M | 0.2% | +1,105+1.3% | Added | History |
| MBLYMobileye Global Inc. | Stock | 123,540 | $1.20M | 0.2% | −12,000−8.9% | Reduced | History |
| HTFLHeartflow, Inc. | COM | 41,159 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,435 | $1.22M | 0.2% | −194−2.0% | Reduced | History |
| NBISNebius Group N.V. | Stock | 4,550 | $1.26M | 0.2% | −550−10.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,373 | $1.29M | 0.2% | +5,219+57.0% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 14,450 | $1.29M | 0.2% | +6,425+80.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,968 | $1.30M | 0.2% | +2,508+24.0% | 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 |
|---|---|---|---|
| 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% | – |