Intellectus Partners
Latest statistics and disclosures from Intellectus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, GOOG, META, MU, and represent 19.87% of Intellectus Partners's stock portfolio.
- Added to shares of these 10 stocks: META, VTI, TTE, NFLX, XLE, ZTS, VOO, ISRG, NOC, PAYX.
- Started 29 new stock positions in FPE, IYF, PSQ, IBIT, VTI, SPYV, SOLS, SPYG, B, TSM.
- Reduced shares in these 10 stocks: MU, LRCX, GOOG, CSCO, CAT, , AMAT, ABNB, SLV, NKE.
- Sold out of its positions in AAON, AMAT, ARM, BMNR, CMCSA, ROAD, CMI, DCI, ESE, FI. ITW, KBWY, KMB, MOS, NKE, PL, Proshares Tr Ultrapro Sht Qqq, RNG, BIL, SYY, TGT, Total.
- Intellectus Partners was a net seller of stock by $-5.3M.
- Intellectus Partners has $518M in assets under management (AUM), dropping by 0.28%.
- Central Index Key (CIK): 0001677253
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Portfolio Holdings for Intellectus Partners
Intellectus Partners holds 286 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.9 | $30M | -2% | 67k | 449.72 |
|
| Amazon (AMZN) | 4.2 | $22M | -4% | 94k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $21M | -10% | 65k | 313.80 |
|
| Meta Platforms Cl A (META) | 3.0 | $15M | +21% | 23k | 660.09 |
|
| Micron Technology (MU) | 2.9 | $15M | -18% | 52k | 285.53 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $13M | -4% | 67k | 186.50 |
|
| Advisors Ser Tr Scharf Etf (KAT) | 2.4 | $12M | -7% | 223k | 55.00 |
|
| First Tr Exchange-traded Common Shs (FDD) | 2.1 | $11M | 610k | 17.50 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.9 | $10M | -2% | 57k | 177.75 |
|
| Microsoft Corporation (MSFT) | 1.8 | $9.4M | 19k | 483.62 |
|
|
| Cameco Corporation (CCJ) | 1.5 | $7.8M | 86k | 91.49 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.8M | 25k | 313.00 |
|
|
| Goldman Sachs (GS) | 1.4 | $7.4M | 8.5k | 878.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | 20k | 322.22 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $5.7M | 30k | 190.99 |
|
|
| Kla Corp Com New (KLAC) | 1.0 | $5.3M | 4.4k | 1215.08 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.0 | $5.2M | 76k | 68.36 |
|
|
| Rocket Lab Corp (RKLB) | 1.0 | $5.1M | +8% | 74k | 69.76 |
|
| Doubleline Income Solutions (DSL) | 1.0 | $4.9M | 438k | 11.27 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $4.6M | +33% | 8.1k | 566.36 |
|
| Apple (AAPL) | 0.9 | $4.5M | -3% | 17k | 271.86 |
|
| Doubleline Opportunistic Cr (DBL) | 0.9 | $4.4M | 290k | 15.25 |
|
|
| AeroVironment (AVAV) | 0.8 | $4.0M | +9% | 17k | 241.89 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.8 | $4.0M | +2% | 364k | 10.98 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $4.0M | 18k | 219.37 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.7 | $3.8M | -3% | 511k | 7.52 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $3.7M | 74k | 50.79 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $3.7M | -9% | 23k | 160.97 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $3.5M | -3% | 50k | 69.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.5M | +10% | 8.8k | 396.30 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $3.4M | +2% | 7.0k | 483.65 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $3.3M | -17% | 22k | 146.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.3M | 6.5k | 502.65 |
|
|
| Visa Com Cl A (V) | 0.6 | $3.3M | -2% | 9.3k | 350.71 |
|
| Qualcomm (QCOM) | 0.6 | $3.2M | 19k | 171.05 |
|
|
| Varonis Sys (VRNS) | 0.6 | $3.2M | 98k | 32.80 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $3.1M | 81k | 38.56 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.1M | 21k | 143.52 |
|
|
| Ares Capital Corporation (ARCC) | 0.6 | $3.0M | +22% | 150k | 20.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.0M | +4% | 16k | 191.56 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $2.9M | +116% | 65k | 44.71 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.6 | $2.9M | +2% | 178k | 16.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.7M | 18k | 154.14 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $2.7M | +21% | 13k | 214.15 |
|
| Zoetis Cl A (ZTS) | 0.5 | $2.7M | +138% | 21k | 125.82 |
|
| Walt Disney Company (DIS) | 0.5 | $2.7M | -2% | 23k | 114.52 |
|
| Broadcom (AVGO) | 0.5 | $2.6M | 7.4k | 346.10 |
|
|
| American Express Company (AXP) | 0.5 | $2.6M | -3% | 6.9k | 369.95 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.5 | $2.6M | -13% | 285k | 8.96 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.5M | 8.7k | 290.22 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $2.5M | -2% | 45k | 55.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | +8% | 7.1k | 349.98 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.5M | -3% | 13k | 194.91 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $2.4M | -18% | 25k | 99.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.4M | NEW | 7.2k | 335.28 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | -3% | 21k | 111.65 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $2.3M | -3% | 7.8k | 301.14 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $2.3M | +5% | 72k | 32.47 |
|
| Honeywell International (HON) | 0.4 | $2.3M | +37% | 12k | 195.08 |
|
| Owl Rock Capital Corporation (OBDC) | 0.4 | $2.3M | +5% | 180k | 12.80 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $2.3M | +17% | 198k | 11.63 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.2M | 13k | 168.77 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $2.1M | -35% | 33k | 64.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.1M | 2.7k | 771.77 |
|
|
| Pepsi (PEP) | 0.4 | $2.1M | +9% | 14k | 144.93 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | -2% | 9.8k | 206.95 |
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $2.0M | +62% | 136k | 14.81 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.0M | -17% | 11k | 184.21 |
|
| Uber Technologies (UBER) | 0.4 | $1.9M | -17% | 24k | 81.71 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.9M | +9% | 35k | 54.77 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.9M | 114k | 16.49 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.9M | +162% | 3.3k | 570.25 |
|
| Hubspot (HUBS) | 0.4 | $1.8M | +12% | 4.6k | 401.33 |
|
| Netflix (NFLX) | 0.3 | $1.8M | +709% | 19k | 93.76 |
|
| Abcellera Biologics (ABCL) | 0.3 | $1.8M | -3% | 523k | 3.42 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.8M | -2% | 14k | 130.66 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.8M | +57% | 14k | 125.29 |
|
| Tree (TREE) | 0.3 | $1.8M | +3% | 33k | 53.09 |
|
| CSX Corporation (CSX) | 0.3 | $1.7M | +3% | 48k | 36.25 |
|
| Totalenergies Se Act (TTE) | 0.3 | $1.7M | NEW | 26k | 65.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | +29% | 6.4k | 268.31 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.7M | +3% | 18k | 94.16 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | +8% | 7.4k | 231.31 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | +5% | 1.6k | 1074.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 2.4k | 683.99 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.5M | +10% | 6.8k | 226.14 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.5M | +50% | 9.8k | 154.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 2.6k | 570.88 |
|
|
| Caterpillar (CAT) | 0.3 | $1.5M | -52% | 2.6k | 572.87 |
|
| Abbvie (ABBV) | 0.3 | $1.5M | +5% | 6.5k | 228.50 |
|
| Mobileye Global Common Class A (MBLY) | 0.3 | $1.5M | -25% | 141k | 10.44 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.3 | $1.5M | 60k | 24.37 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.5M | -6% | 6.9k | 211.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | NEW | 2.3k | 627.01 |
|
| 3M Company (MMM) | 0.3 | $1.4M | 8.9k | 160.10 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | +10% | 7.6k | 183.40 |
|
| Blackrock Muniyield Fund (MYD) | 0.3 | $1.4M | 133k | 10.49 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.3M | 8.3k | 162.01 |
|
|
| L3harris Technologies (LHX) | 0.3 | $1.3M | -14% | 4.6k | 293.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | +21% | 2.7k | 487.81 |
|
| General Mills (GIS) | 0.3 | $1.3M | +28% | 29k | 46.50 |
|
| Home Depot (HD) | 0.3 | $1.3M | 3.9k | 344.12 |
|
|
| Gilead Sciences (GILD) | 0.3 | $1.3M | -2% | 11k | 122.74 |
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| United Parcel Service CL B (UPS) | 0.3 | $1.3M | +18% | 13k | 99.19 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $1.3M | +6% | 6.5k | 197.97 |
|
| Illumina (ILMN) | 0.2 | $1.3M | -11% | 9.6k | 131.16 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.3M | -12% | 13k | 100.28 |
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | -61% | 16k | 77.03 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $1.3M | 10k | 121.93 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.2M | +3% | 9.4k | 131.02 |
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| Enovix Corp (ENVX) | 0.2 | $1.2M | +21% | 169k | 7.31 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | +106% | 8.5k | 143.31 |
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| Pfizer (PFE) | 0.2 | $1.2M | -4% | 49k | 24.90 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $1.2M | +5% | 52k | 23.06 |
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| Paccar (PCAR) | 0.2 | $1.2M | 11k | 110.91 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.2M | +174% | 70k | 16.74 |
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| Upstart Hldgs (UPST) | 0.2 | $1.2M | +4% | 27k | 43.73 |
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| Mongodb Cl A (MDB) | 0.2 | $1.2M | -20% | 2.8k | 419.69 |
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| UnitedHealth (UNH) | 0.2 | $1.1M | +57% | 3.4k | 330.12 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | +73% | 22k | 50.88 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | +79% | 14k | 79.02 |
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| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.1M | -26% | 31k | 34.80 |
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| Paychex (PAYX) | 0.2 | $1.1M | NEW | 9.5k | 112.18 |
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| Merck & Co (MRK) | 0.2 | $1.1M | +5% | 10k | 106.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.7k | 614.34 |
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| Servicenow (NOW) | 0.2 | $1.1M | +509% | 6.9k | 153.19 |
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| eBay (EBAY) | 0.2 | $1.1M | +32% | 12k | 87.10 |
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| EOG Resources (EOG) | 0.2 | $1.0M | +57% | 9.9k | 105.01 |
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| Paypal Holdings (PYPL) | 0.2 | $1.0M | -13% | 18k | 58.38 |
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| Aon Shs Cl A (AON) | 0.2 | $1.0M | 2.9k | 352.85 |
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| D.R. Horton (DHI) | 0.2 | $1.0M | NEW | 7.1k | 144.03 |
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| Citigroup Com New (C) | 0.2 | $1.0M | +4% | 8.7k | 116.69 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | -2% | 19k | 53.94 |
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| Shift4 Pmts Cl A (FOUR) | 0.2 | $1.0M | -14% | 16k | 62.97 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.0M | -37% | 12k | 84.21 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $994k | 9.4k | 105.69 |
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| McDonald's Corporation (MCD) | 0.2 | $990k | 3.2k | 305.62 |
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| TJX Companies (TJX) | 0.2 | $968k | 6.3k | 153.61 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $953k | +2% | 891.00 | 1069.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $945k | -5% | 3.8k | 246.19 |
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| First Solar (FSLR) | 0.2 | $927k | 3.6k | 261.20 |
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| Procore Technologies (PCOR) | 0.2 | $924k | 13k | 72.74 |
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| Synopsys (SNPS) | 0.2 | $922k | -5% | 2.0k | 469.72 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $920k | +8% | 36k | 25.52 |
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| International Business Machines (IBM) | 0.2 | $914k | -43% | 3.1k | 296.21 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $890k | 29k | 30.27 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $876k | -61% | 6.5k | 135.72 |
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| McKesson Corporation (MCK) | 0.2 | $875k | -19% | 1.1k | 821.11 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $873k | +71% | 18k | 47.56 |
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| Msci (MSCI) | 0.2 | $870k | 1.5k | 573.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $861k | 9.7k | 88.49 |
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| Ishares Tr Msci China Etf (MCHI) | 0.2 | $852k | -15% | 14k | 60.07 |
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| IDEXX Laboratories (IDXX) | 0.2 | $848k | 1.3k | 676.53 |
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| Taboola.com Ord Shs (TBLA) | 0.2 | $826k | -20% | 179k | 4.61 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $810k | +2% | 25k | 32.05 |
|
| Anthem (ELV) | 0.2 | $807k | -16% | 2.3k | 350.51 |
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| Maplebear (CART) | 0.2 | $790k | 18k | 44.98 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $778k | +25% | 20k | 38.73 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $748k | +23% | 4.9k | 153.03 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $746k | +3% | 18k | 41.36 |
|
| Workday Cl A (WDAY) | 0.1 | $735k | -37% | 3.4k | 214.78 |
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| Lowe's Companies (LOW) | 0.1 | $725k | +23% | 3.0k | 241.19 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.1 | $710k | -10% | 148k | 4.81 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $707k | +128% | 6.6k | 106.50 |
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| Intel Corporation (INTC) | 0.1 | $701k | -2% | 19k | 36.90 |
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| Altria (MO) | 0.1 | $699k | +2% | 12k | 58.72 |
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| Booking Holdings (BKNG) | 0.1 | $696k | +51% | 130.00 | 5355.33 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $664k | 7.0k | 95.44 |
|
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| Block Cl A (XYZ) | 0.1 | $663k | +9% | 10k | 65.09 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $642k | NEW | 6.0k | 106.70 |
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| Antero Res (AR) | 0.1 | $639k | -3% | 19k | 34.46 |
|
| Lululemon Athletica (LULU) | 0.1 | $638k | -61% | 3.1k | 207.81 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $631k | +36% | 14k | 45.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $615k | +15% | 1.3k | 468.67 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $615k | +41% | 3.0k | 207.28 |
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| Danaher Corporation (DHR) | 0.1 | $613k | +10% | 2.7k | 229.24 |
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| Markel Corporation (MKL) | 0.1 | $593k | -6% | 276.00 | 2149.65 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $587k | +4% | 8.2k | 71.45 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $587k | +6% | 7.7k | 76.23 |
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| Builders FirstSource (BLDR) | 0.1 | $587k | +185% | 5.7k | 102.89 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.1 | $580k | -4% | 3.7k | 154.88 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $561k | 5.1k | 110.35 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $555k | 6.6k | 83.61 |
|
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| MercadoLibre (MELI) | 0.1 | $552k | NEW | 274.00 | 2014.26 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $549k | -6% | 945.00 | 580.79 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $538k | 9.8k | 54.71 |
|
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| Novartis Sponsored Adr (NVS) | 0.1 | $532k | -14% | 3.9k | 137.87 |
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| Ge Aerospace Com New (GE) | 0.1 | $532k | 1.7k | 308.39 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $527k | -21% | 55k | 9.64 |
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| Valero Energy Corporation (VLO) | 0.1 | $526k | 3.2k | 162.78 |
|
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| Reddit Cl A (RDDT) | 0.1 | $520k | NEW | 2.3k | 229.87 |
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| D Fluidigm Corp Del (LAB) | 0.1 | $518k | 405k | 1.28 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $517k | -42% | 5.4k | 96.27 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $506k | +18% | 3.3k | 155.11 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $486k | 26k | 18.78 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $483k | 5.1k | 95.35 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $469k | -15% | 5.6k | 83.70 |
|
| Stubhub Hldgs Cl A (STUB) | 0.1 | $467k | NEW | 35k | 13.53 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $463k | -23% | 93k | 4.99 |
|
| Hershey Company (HSY) | 0.1 | $460k | -56% | 2.5k | 181.99 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $460k | -41% | 51k | 8.99 |
|
| Lincoln National Corporation (LNC) | 0.1 | $435k | 9.8k | 44.53 |
|
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| Intuit (INTU) | 0.1 | $435k | 656.00 | 662.59 |
|
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| Cme (CME) | 0.1 | $432k | -10% | 1.6k | 273.12 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $431k | 41k | 10.60 |
|
|
| CoStar (CSGP) | 0.1 | $428k | 6.4k | 67.24 |
|
|
| Qnity Electronics Common Stock (Q) | 0.1 | $422k | NEW | 5.2k | 81.65 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $421k | +22% | 61k | 6.90 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $402k | +44% | 4.6k | 87.35 |
|
| Dupont De Nemours (DD) | 0.1 | $400k | 9.9k | 40.20 |
|
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.1 | $377k | NEW | 5.5k | 68.50 |
|
| Relay Therapeutics (RLAY) | 0.1 | $372k | -22% | 44k | 8.46 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $371k | +17% | 6.9k | 54.05 |
|
| Doordash Cl A (DASH) | 0.1 | $365k | NEW | 1.6k | 226.48 |
|
| Centene Corporation (CNC) | 0.1 | $362k | -11% | 8.8k | 41.15 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $362k | 132k | 2.73 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $356k | -86% | 2.1k | 171.44 |
|
| Paycom Software (PAYC) | 0.1 | $355k | 2.2k | 159.33 |
|
|
| Samsara Com Cl A (IOT) | 0.1 | $351k | +15% | 9.9k | 35.45 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $348k | NEW | 8.0k | 43.55 |
|
| salesforce (CRM) | 0.1 | $345k | +6% | 1.3k | 265.24 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $335k | -14% | 1.5k | 218.11 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $334k | +3% | 388.00 | 861.38 |
|
| Confluent Class A Com (CFLT) | 0.1 | $333k | -73% | 11k | 30.24 |
|
| At&t (T) | 0.1 | $332k | 13k | 24.84 |
|
|
| Docusign (DOCU) | 0.1 | $330k | 4.8k | 68.40 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $329k | -15% | 5.6k | 58.62 |
|
| Rh (RH) | 0.1 | $327k | 1.8k | 179.15 |
|
|
| Ge Vernova (GEV) | 0.1 | $326k | +3% | 498.00 | 653.57 |
|
| Apa Corporation (APA) | 0.1 | $325k | -13% | 13k | 24.46 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $323k | 15k | 22.36 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $320k | +13% | 2.5k | 125.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $317k | 463.00 | 685.46 |
|
|
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $316k | 36k | 8.77 |
|
|
| Amgen (AMGN) | 0.1 | $307k | -70% | 938.00 | 327.29 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $307k | +3% | 5.8k | 52.44 |
|
| Chubb (CB) | 0.1 | $305k | -6% | 974.00 | 313.09 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $296k | -19% | 23k | 13.20 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $295k | 25k | 11.81 |
|
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.1 | $295k | NEW | 20k | 14.94 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $290k | -2% | 2.1k | 136.09 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $289k | +14% | 4.1k | 71.42 |
|
| Liberty Media Corp Del Call Call Option (Principal) | 0.1 | $278k | NEW | 2.8k | 98.51 |
|
| Emerson Electric (EMR) | 0.1 | $276k | +5% | 2.1k | 132.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $275k | NEW | 4.2k | 66.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $266k | 3.1k | 87.16 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $265k | 457.00 | 580.03 |
|
|
| Amer (UHAL) | 0.1 | $264k | 5.2k | 50.41 |
|
|
| ViaSat (VSAT) | 0.1 | $262k | -52% | 7.6k | 34.46 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $259k | NEW | 14k | 18.22 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $256k | NEW | 4.5k | 56.81 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $251k | -27% | 2.9k | 86.30 |
|
| FedEx Corporation (FDX) | 0.0 | $250k | -10% | 860.00 | 290.31 |
|
| Marsh & McLennan Companies | 0.0 | $244k | NEW | 1.3k | 185.52 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $241k | NEW | 1.9k | 128.93 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $238k | 530.00 | 448.43 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $235k | 2.4k | 97.94 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $233k | 5.0k | 47.02 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $232k | NEW | 14k | 16.31 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $229k | -29% | 7.0k | 32.81 |
|
| Zscaler Incorporated (ZS) | 0.0 | $227k | 1.0k | 224.87 |
|
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $224k | 5.7k | 39.15 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $224k | -14% | 2.3k | 96.05 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $222k | -29% | 3.0k | 74.43 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $220k | NEW | 4.5k | 48.58 |
|
| Repligen Corporation (RGEN) | 0.0 | $218k | NEW | 1.3k | 163.86 |
|
| Grail (GRAL) | 0.0 | $215k | -28% | 2.5k | 85.59 |
|
| Agnico (AEM) | 0.0 | $215k | NEW | 1.3k | 169.53 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $211k | NEW | 4.2k | 49.65 |
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $208k | NEW | 6.9k | 30.20 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $206k | 3.0k | 68.21 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $204k | NEW | 671.00 | 304.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $204k | 3.8k | 53.76 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $203k | 2.3k | 87.66 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | NEW | 1.7k | 120.34 |
|
| Boeing Company (BA) | 0.0 | $201k | 927.00 | 217.12 |
|
|
| Cortexyme (QNCX) | 0.0 | $179k | NEW | 53k | 3.35 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $164k | 13k | 12.38 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $149k | -4% | 10k | 14.79 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $99k | 12k | 7.95 |
|
|
| Snap Cl A (SNAP) | 0.0 | $88k | +4% | 11k | 8.07 |
|
| Plug Power Com New (PLUG) | 0.0 | $27k | 14k | 1.97 |
|
|
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $11k | +22% | 32k | 0.33 |
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $3.0k | +64% | 64k | 0.05 |
|
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $734.034000 | 35k | 0.02 |
|
|
| Blacksky Technology *w Exp 09/09/202 (BKSY.WS) | 0.0 | $0 | 36k | 0.00 |
|
Past Filings by Intellectus Partners
SEC 13F filings are viewable for Intellectus Partners going back to 2016
- Intellectus Partners 2025 Q4 filed Feb. 10, 2026
- Intellectus Partners 2025 Q3 filed Nov. 12, 2025
- Intellectus Partners 2025 Q2 filed Aug. 5, 2025
- Intellectus Partners 2025 Q1 filed April 11, 2025
- Intellectus Partners 2024 Q4 filed Feb. 7, 2025
- Intellectus Partners 2024 Q3 filed Nov. 6, 2024
- Intellectus Partners 2024 Q2 filed July 18, 2024
- Intellectus Partners 2024 Q1 filed May 3, 2024
- Intellectus Partners 2023 Q4 filed Feb. 5, 2024
- Intellectus Partners 2023 Q3 filed Oct. 25, 2023
- Intellectus Partners 2023 Q2 filed July 31, 2023
- Intellectus Partners 2023 Q1 filed May 4, 2023
- Intellectus Partners 2022 Q4 filed Feb. 2, 2023
- Intellectus Partners 2022 Q3 filed Nov. 14, 2022
- Intellectus Partners 2022 Q2 filed Aug. 12, 2022
- Intellectus Partners 2022 Q1 filed May 16, 2022