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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 14,422 | $1.32M | 0.2% | −259−1.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,473 | $1.32M | 0.2% | +603+4.7% | Added | History |
| CCitigroup Inc | Stock | 9,511 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| TREELendingTree, Inc. | COM | 30,150 | $1.34M | 0.2% | −2,650−8.1% | Reduced | History |
| EBAYeBay Inc | COM | 12,055 | $1.35M | 0.2% | −225−1.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,761 | $1.35M | 0.2% | −5,032−21.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,472 | $1.36M | 0.2% | −240−2.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 59,266 | $1.37M | 0.2% | +6,245+11.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,730 | $1.37M | 0.2% | +169+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,898 | $1.37M | 0.2% | +46+1.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 12,086 | $1.38M | 0.2% | −450−3.6% | Reduced | History |
| DHIHorton D R Inc | COM | 8,502 | $1.38M | 0.2% | −40−0.5% | Reduced | History |
| MMM3M Co | Stock | 8,719 | $1.41M | 0.2% | −144−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,683 | $1.42M | 0.2% | +38+0.4% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 121,927 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 13,273 | $1.43M | 0.2% | −256−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,453 | $1.44M | 0.2% | +86+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,970 | $1.45M | 0.3% | +68+3.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,189 | $1.45M | 0.3% | −900−8.9% | Reduced | – |
| RTXRTX Corp | Stock | 7,761 | $1.47M | 0.3% | +145+1.9% | Added | History |
| ILMNIllumina, Inc. | COM | 8,515 | $1.50M | 0.3% | −810−8.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,685 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,557 | $1.54M | 0.3% | −146−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,527 | $1.54M | 0.3% | −494−6.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,002 | $1.55M | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| NVONovo Nordisk A S | ADR | 33,631 | $1.61M | 0.3% | +9,442+39.0% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 293,417 | $1.67M | 0.3% | +3,000+1.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,696 | $1.68M | 0.3% | −19−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,309 | $1.69M | 0.3% | +87+2.7% | Added | History |
| MAMastercard Inc | Stock | 3,312 | $1.70M | 0.3% | +416+14.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 152,486 | $1.70M | 0.3% | −40,908−21.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,756 | $1.72M | 0.3% | −3,601−16.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,164 | $1.75M | 0.3% | +31+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,392 | $1.79M | 0.3% | +7+0.3% | Added | History |
| ENTGEntegris Inc | COM | 9,980 | $1.80M | 0.3% | +9,980 | New | History |
| ORCLOracle Corp | Stock | 12,474 | $1.83M | 0.3% | +714+6.1% | Added | History |
| ASMLASML Holding NV | ADR | 919 | $1.83M | 0.3% | +29+3.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 11,201 | $1.90M | 0.3% | +913+8.9% | Added | History |
| NEMNEWMONT Corp | Stock | 20,563 | $1.92M | 0.3% | −1,298−5.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,137 | $1.93M | 0.3% | +487+74.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,446 | $1.93M | 0.3% | +334+2.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,351 | $1.95M | 0.3% | +25+0.1% | Added | – |
| TTETotalEnergies SE | ACT | 25,103 | $1.95M | 0.3% | −452−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,322 | $1.99M | 0.3% | −92−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,271 | $2.02M | 0.3% | −549−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,102 | $2.04M | 0.4% | +140+0.9% | Added | History |
| BXBlackstone Inc. | COM | 17,428 | $2.05M | 0.4% | −41−0.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,273 | $2.10M | 0.4% | −1,652−20.8% | Reduced | History |
| INTCIntel Corp | Stock | 15,293 | $2.14M | 0.4% | −2,900−15.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,134 | $2.15M | 0.4% | +63+2.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 115,430 | $2.21M | 0.4% | +1,003+0.9% | Added | History |
| DISWalt Disney Co | Stock | 22,928 | $2.22M | 0.4% | −331−1.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 24,762 | $2.24M | 0.4% | +8,633+53.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 22,761 | $2.26M | 0.4% | +9,885+76.8% | Added | History |
| VSTVistra Corp. | Stock | 14,347 | $2.28M | 0.4% | +14,347 | New | History |
| LLYEli Lilly & Co | Stock | 1,918 | $2.30M | 0.4% | +192+11.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,278 | $2.31M | 0.4% | +177+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 7,011 | $2.37M | 0.4% | −17−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,175 | $2.40M | 0.4% | +377+1.8% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 28,000 | $2.43M | 0.4% | −3,000−9.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,950 | $2.46M | 0.4% | −150−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,686 | $2.49M | 0.4% | +3,684+30.7% | Added | – |
| BACBank of America Corp | Stock | 44,143 | $2.52M | 0.4% | −787−1.8% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 540,296 | $2.56M | 0.4% | +1,000+0.2% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 74,633 | $2.59M | 0.4% | −1,330−1.8% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 164,884 | $2.67M | 0.5% | +8,647+5.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,522 | $2.69M | 0.5% | −80−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,067 | $2.69M | 0.5% | +119+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 14,641 | $2.71M | 0.5% | −4,234−22.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 80,337 | $2.71M | 0.5% | −895−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,810 | $2.76M | 0.5% | +3,175+47.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 237,833 | $2.81M | 0.5% | +34,210+16.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,433 | $2.81M | 0.5% | −191−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,023 | $2.82M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 11,595 | $2.92M | 0.5% | +811+7.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,975 | $2.95M | 0.5% | −94−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,201 | $3.10M | 0.5% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 19,061 | $3.15M | 0.5% | +754+4.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $3.37M | 0.6% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 6,729 | $3.43M | 0.6% | −21−0.3% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 306,015 | $3.46M | 0.6% | −17,223−5.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 30,407 | $3.47M | 0.6% | +5,596+22.6% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,426 | $3.48M | 0.6% | −44−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,618 | $3.54M | 0.6% | −320.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,917 | $3.55M | 0.6% | +648+7.8% | Added | History |
| VVisa Inc. | Stock | 10,491 | $3.60M | 0.6% | +692+7.1% | Added | History |
| ARCCAres Capital Corp | CEF | 194,385 | $3.60M | 0.6% | +22,413+13.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,668 | $3.76M | 0.7% | +298+1.7% | Added | – |
| VRNSVaronis Systems Inc | COM | 97,576 | $4.09M | 0.7% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 295,245 | $4.25M | 0.7% | +13,396+4.8% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 551,583 | $4.33M | 0.7% | +5,500+1.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 6,799 | $4.36M | 0.8% | −584−7.9% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 17,852 | $4.54M | 0.8% | −325−1.8% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 422,950 | $4.68M | 0.8% | −38,947−8.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,725 | $4.68M | 0.8% | +309+2.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,968 | $4.77M | 0.8% | +125+0.2% | Added | History |
| AAPLApple Inc. | Stock | 16,669 | $4.82M | 0.8% | −1,505−8.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 80,262 | $5.05M | 0.9% | +1,505+1.9% | Added | History |
| RKLBRocket Lab Corp | COM | 50,091 | $5.09M | 0.9% | −13,394−21.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,144 | $6.57M | 1.1% | +45+0.1% | 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% | – |