Intellectus Partners
Latest statistics and disclosures from Intellectus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, GOOG, META, NVDA, and represent 18.20% of Intellectus Partners's stock portfolio.
- Added to shares of these 10 stocks: MQY, BIL, NVDA, HTFL, ABBV, NFLX, VBR, KO, IBM, NUE.
- Started 26 new stock positions in FWONK, IEMG, SLB, LIN, HTFL, TEI, MOS, NOK, BIL, ROL.
- Reduced shares in these 10 stocks: MU (-$5.5M), SLV, JNJ, , HON, CSX, PCAR, GLD, FDD, AMZN.
- Sold out of its positions in AFRM, APA, B, MYD, BA, BSX, CCC, CFLT, DSGX, GRAL. INTU, IBIT, Liberty Media Corp Del, NUVB.WS, PCAR, PAYC, RGEN, SNN, SNAP, VSAT, Z, ZM.
- Intellectus Partners was a net buyer of stock by $5.0M.
- Intellectus Partners has $490M in assets under management (AUM), dropping by -5.36%.
- Central Index Key (CIK): 0001677253
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Portfolio Holdings for Intellectus Partners
Intellectus Partners holds 290 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.1 | $25M | 68k | 371.75 |
|
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| Amazon (AMZN) | 3.9 | $19M | -3% | 91k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $18M | 64k | 286.86 |
|
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| Meta Platforms Cl A (META) | 2.8 | $14M | +4% | 24k | 572.14 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $13M | +8% | 73k | 174.41 |
|
| Micron Technology (MU) | 2.5 | $12M | -30% | 36k | 337.99 |
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| Advisors Ser Tr Scharf Etf (KAT) | 2.4 | $12M | -3% | 216k | 53.59 |
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| First Tr Exchange-traded Common Shs (FDD) | 2.0 | $9.8M | -9% | 553k | 17.81 |
|
| Cameco Corporation (CCJ) | 1.8 | $8.9M | -3% | 82k | 108.61 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $8.3M | 57k | 146.28 |
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| Microsoft Corporation (MSFT) | 1.6 | $7.8M | +8% | 21k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.2M | 25k | 287.56 |
|
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| Goldman Sachs (GS) | 1.4 | $7.0M | -2% | 8.3k | 845.99 |
|
| Kla Corp Com New (KLAC) | 1.3 | $6.4M | 4.4k | 1472.41 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $5.9M | 30k | 196.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.8M | 20k | 294.16 |
|
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| Doubleline Income Solutions (DSL) | 1.0 | $5.0M | +5% | 462k | 10.83 |
|
| Freeport Mcmoran CL B (FCX) | 0.9 | $4.6M | +7% | 79k | 58.78 |
|
| Apple (AAPL) | 0.9 | $4.6M | +9% | 18k | 253.79 |
|
| Doubleline Opportunistic Cr (DBL) | 0.8 | $4.1M | -2% | 282k | 14.60 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $4.1M | +2% | 67k | 61.26 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $4.1M | -4% | 6.8k | 604.35 |
|
| Rocket Lab Corp (RKLB) | 0.8 | $4.1M | -13% | 64k | 64.22 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.8 | $4.0M | 77k | 52.76 |
|
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| Blackrock Res & Commodities SHS (BCX) | 0.8 | $3.9M | -11% | 323k | 12.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $3.8M | 8.3k | 460.99 |
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| Delta Air Lines Com New (DAL) | 0.7 | $3.4M | 51k | 66.48 |
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| AeroVironment (AVAV) | 0.7 | $3.4M | +10% | 18k | 183.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $3.3M | +9% | 17k | 191.92 |
|
| Advanced Micro Devices (AMD) | 0.7 | $3.3M | +28% | 16k | 203.43 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.2M | 21k | 148.10 |
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| Ares Capital Corporation (ARCC) | 0.6 | $3.1M | +14% | 172k | 18.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.0M | -4% | 6.2k | 479.20 |
|
| Visa Com Cl A (V) | 0.6 | $3.0M | +4% | 9.8k | 302.24 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $2.9M | +7% | 25k | 118.62 |
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| Archer Aviation Com Cl A (ACHR) | 0.6 | $2.8M | +5% | 539k | 5.17 |
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| Netflix (NFLX) | 0.6 | $2.8M | +49% | 29k | 96.15 |
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| Snowflake Com Shs (SNOW) | 0.6 | $2.7M | 18k | 150.82 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.7M | -4% | 21k | 125.46 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.7M | +6% | 23k | 118.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.6M | -30% | 6.1k | 430.29 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 21k | 124.53 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.6M | +12% | 8.1k | 320.82 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.5 | $2.5M | -12% | 156k | 16.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.5M | 8.8k | 287.19 |
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| Qualcomm (QCOM) | 0.5 | $2.4M | 19k | 128.78 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $2.4M | -5% | 7.4k | 328.65 |
|
| Deutsche Bk Namen Akt (DB) | 0.5 | $2.4M | 81k | 29.78 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.4M | +59% | 11k | 217.25 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $2.4M | -10% | 22k | 108.25 |
|
| Broadcom (AVGO) | 0.5 | $2.4M | +2% | 7.6k | 309.51 |
|
| Abbvie (ABBV) | 0.5 | $2.3M | +66% | 11k | 217.50 |
|
| Totalenergies Se Act (TTE) | 0.5 | $2.3M | -2% | 26k | 91.04 |
|
| Pepsi (PEP) | 0.5 | $2.3M | +4% | 15k | 155.29 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $2.3M | +3% | 204k | 11.30 |
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| Walt Disney Company (DIS) | 0.5 | $2.2M | 23k | 96.38 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $2.2M | 13k | 168.85 |
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| Owl Rock Capital Corporation (OBDC) | 0.5 | $2.2M | +7% | 193k | 11.43 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.2M | 114k | 19.30 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | 3.2k | 682.18 |
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| Bank of America Corporation (BAC) | 0.4 | $2.2M | 45k | 48.75 |
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| Palo Alto Networks (PANW) | 0.4 | $2.2M | +25% | 13k | 160.32 |
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| American Express Company (AXP) | 0.4 | $2.1M | 7.0k | 302.48 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.1M | 2.7k | 772.86 |
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| Varonis Sys (VRNS) | 0.4 | $2.1M | 98k | 21.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.0M | 18k | 114.99 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.0M | -4% | 7.9k | 250.58 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | +13% | 8.0k | 243.07 |
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| Abcellera Biologics (ABCL) | 0.4 | $1.9M | +4% | 546k | 3.49 |
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| Caterpillar (CAT) | 0.4 | $1.8M | 2.6k | 708.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.8M | +33% | 3.1k | 597.63 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 7.4k | 242.62 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.8M | +4% | 36k | 49.37 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $1.8M | +22% | 12k | 146.61 |
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| Oracle Corporation (ORCL) | 0.4 | $1.7M | -7% | 12k | 147.11 |
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| Uber Technologies (UBER) | 0.3 | $1.7M | 24k | 71.93 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.7M | 18k | 92.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | +30% | 8.3k | 198.30 |
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| International Business Machines (IBM) | 0.3 | $1.6M | +114% | 6.6k | 242.41 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | +8% | 1.7k | 919.89 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $1.6M | +5% | 76k | 20.76 |
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| L3harris Technologies (LHX) | 0.3 | $1.6M | 4.6k | 345.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.6M | 2.4k | 652.15 |
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| EOG Resources (EOG) | 0.3 | $1.5M | +8% | 11k | 144.57 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 7.6k | 192.89 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | +10% | 2.9k | 499.68 |
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| Tree (TREE) | 0.3 | $1.4M | 33k | 42.88 |
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| Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.4M | -7% | 13k | 111.42 |
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| Procter & Gamble Company (PG) | 0.3 | $1.4M | +12% | 9.6k | 144.44 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | +16% | 21k | 65.26 |
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| Pfizer (PFE) | 0.3 | $1.4M | 49k | 28.08 |
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| Honeywell International (HON) | 0.3 | $1.3M | -49% | 6.0k | 226.03 |
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| Servicenow (NOW) | 0.3 | $1.3M | +86% | 13k | 104.55 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.3 | $1.3M | NEW | 122k | 11.04 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $1.3M | -9% | 124k | 10.83 |
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| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | +3% | 6.7k | 199.54 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $1.3M | +2% | 14k | 98.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | +9% | 3.0k | 436.78 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.3M | +71% | 16k | 80.05 |
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| Spdr Series Trust State Street Spd (XBI) | 0.3 | $1.3M | 10k | 127.73 |
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| 3M Company (MMM) | 0.3 | $1.3M | 8.9k | 145.22 |
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| General Mills (GIS) | 0.3 | $1.3M | +20% | 34k | 37.22 |
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| Home Depot (HD) | 0.3 | $1.3M | 3.9k | 328.89 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.3M | +8% | 10k | 122.78 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | -12% | 12k | 102.67 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.3M | +24% | 87k | 14.37 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | +5% | 15k | 85.23 |
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| Cisco Systems (CSCO) | 0.3 | $1.3M | 16k | 77.59 |
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| Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.2M | 31k | 40.31 |
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| Gilead Sciences (GILD) | 0.3 | $1.2M | -15% | 8.9k | 139.37 |
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| Nuvation Bio Com Cl A (NUVB) | 0.3 | $1.2M | 290k | 4.29 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $1.2M | 6.8k | 174.62 |
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| Paychex (PAYX) | 0.2 | $1.2M | +35% | 13k | 92.12 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.2M | 890.00 | 1320.99 |
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| D.R. Horton (DHI) | 0.2 | $1.2M | +19% | 8.5k | 137.22 |
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| Merck & Co (MRK) | 0.2 | $1.2M | -3% | 9.6k | 121.14 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $1.2M | 53k | 21.85 |
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| Booking Holdings (BKNG) | 0.2 | $1.2M | +111% | 275.00 | 4202.97 |
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| Illumina (ILMN) | 0.2 | $1.1M | -3% | 9.3k | 123.26 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 60.65 |
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| MercadoLibre (MELI) | 0.2 | $1.1M | +137% | 650.00 | 1729.64 |
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| eBay (EBAY) | 0.2 | $1.1M | 12k | 91.02 |
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| Hubspot (HUBS) | 0.2 | $1.1M | 4.5k | 244.09 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $1.1M | NEW | 12k | 91.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | +10% | 1.9k | 577.33 |
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| Citigroup Com New (C) | 0.2 | $1.1M | +9% | 9.5k | 113.41 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 89.59 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.0M | -16% | 11k | 100.19 |
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| McDonald's Corporation (MCD) | 0.2 | $1.0M | +2% | 3.3k | 310.81 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $1.0M | 60k | 17.07 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $1.0M | +82% | 9.3k | 109.78 |
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| TJX Companies (TJX) | 0.2 | $1.0M | 6.3k | 159.70 |
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| Heartflow Inc/Sh (HTFL) | 0.2 | $1.0M | NEW | 41k | 24.33 |
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| Aon Shs Cl A (AON) | 0.2 | $989k | +4% | 3.1k | 322.78 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $971k | 26k | 37.81 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $931k | -3% | 136k | 6.87 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $923k | -6% | 34k | 27.32 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $918k | +10% | 24k | 37.95 |
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| UnitedHealth (UNH) | 0.2 | $911k | 3.4k | 270.59 |
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| Enovix Corp (ENVX) | 0.2 | $899k | +2% | 174k | 5.18 |
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| Paypal Holdings (PYPL) | 0.2 | $894k | +11% | 20k | 45.23 |
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| McKesson Corporation (MCK) | 0.2 | $884k | -4% | 1.0k | 866.18 |
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| CoStar (CSGP) | 0.2 | $879k | +242% | 22k | 40.34 |
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| Coca-Cola Company (KO) | 0.2 | $879k | NEW | 12k | 76.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $863k | 9.7k | 88.70 |
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| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.2 | $862k | -8% | 27k | 31.93 |
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| Nucor Corporation (NUE) | 0.2 | $830k | NEW | 4.9k | 169.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $816k | -14% | 3.3k | 247.97 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $816k | +2% | 5.0k | 163.57 |
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| Automatic Data Processing (ADP) | 0.2 | $815k | NEW | 4.0k | 204.69 |
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| Intel Corporation (INTC) | 0.2 | $803k | -4% | 18k | 44.13 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $803k | 6.4k | 126.28 |
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| Ishares Tr Msci China Etf (MCHI) | 0.2 | $797k | 14k | 56.18 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $792k | +78% | 3.7k | 213.93 |
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| Msci (MSCI) | 0.2 | $792k | -3% | 1.5k | 539.16 |
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| Antero Res (AR) | 0.2 | $787k | 19k | 42.44 |
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| Altria (MO) | 0.2 | $785k | 12k | 67.07 |
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| Valero Energy Corporation (VLO) | 0.2 | $783k | -2% | 3.2k | 247.05 |
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| Lowe's Companies (LOW) | 0.2 | $770k | +8% | 3.3k | 236.31 |
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| Procore Technologies (PCOR) | 0.2 | $744k | +2% | 13k | 57.00 |
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| Synopsys (SNPS) | 0.2 | $738k | -5% | 1.9k | 396.48 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $733k | 3.0k | 247.07 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $731k | NEW | 2.3k | 313.81 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $713k | 16k | 43.73 |
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| First Solar (FSLR) | 0.1 | $700k | 3.6k | 197.23 |
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| Upstart Hldgs (UPST) | 0.1 | $699k | +2% | 27k | 25.65 |
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| Intellia Therapeutics (NTLA) | 0.1 | $698k | +6% | 55k | 12.82 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $690k | +2% | 19k | 36.81 |
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| IDEXX Laboratories (IDXX) | 0.1 | $685k | -2% | 1.2k | 561.89 |
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| Anthem (ELV) | 0.1 | $674k | 2.3k | 292.73 |
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| CSX Corporation (CSX) | 0.1 | $661k | -66% | 16k | 41.05 |
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| Builders FirstSource (BLDR) | 0.1 | $661k | +40% | 8.0k | 82.33 |
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| Maplebear (CART) | 0.1 | $658k | 18k | 37.46 |
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| Johnson & Johnson (JNJ) | 0.1 | $657k | -72% | 2.7k | 244.41 |
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| Workday Cl A (WDAY) | 0.1 | $631k | +42% | 4.9k | 129.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $624k | +11% | 11k | 56.79 |
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| Block Cl A (XYZ) | 0.1 | $623k | 10k | 60.18 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $621k | +3% | 21k | 29.99 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.1 | $602k | -2% | 144k | 4.18 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $596k | 5.2k | 115.38 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $589k | 6.0k | 97.91 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $574k | +11% | 9.2k | 62.68 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $549k | NEW | 3.6k | 151.29 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $547k | 6.6k | 82.43 |
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| Mongodb Cl A (MDB) | 0.1 | $543k | -19% | 2.2k | 244.77 |
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| Reddit Cl A (RDDT) | 0.1 | $541k | +77% | 4.0k | 134.65 |
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| Taboola.com Ord Shs (TBLA) | 0.1 | $537k | -3% | 173k | 3.10 |
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| Markel Corporation (MKL) | 0.1 | $530k | 277.00 | 1914.07 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $529k | -8% | 5.1k | 103.76 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $528k | -3% | 53k | 10.02 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $527k | 3.3k | 161.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $524k | +2% | 1.3k | 390.44 |
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| Servicetitan Shs Cl A (TTAN) | 0.1 | $521k | +23% | 8.2k | 63.46 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.1 | $517k | -5% | 3.5k | 145.71 |
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| Hershey Company (HSY) | 0.1 | $515k | -2% | 2.5k | 207.88 |
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| Danaher Corporation (DHR) | 0.1 | $508k | 2.7k | 190.00 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $505k | 5.4k | 93.92 |
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| Ge Aerospace Com New (GE) | 0.1 | $505k | +3% | 1.8k | 284.24 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $499k | +46% | 136k | 3.66 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $499k | -10% | 12k | 40.47 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $498k | +120% | 5.1k | 97.13 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $479k | +3% | 136k | 3.51 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $477k | +4% | 8.1k | 59.03 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $476k | -78% | 7.0k | 68.14 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $476k | NEW | 13k | 37.93 |
|
| Wells Fargo & Company (WFC) | 0.1 | $473k | NEW | 5.9k | 79.61 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.1 | $472k | +87% | 37k | 12.79 |
|
| Cme (CME) | 0.1 | $471k | 1.6k | 295.31 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $468k | +2% | 964.00 | 484.98 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $462k | 26k | 17.63 |
|
|
| Stubhub Hldgs Cl A (STUB) | 0.1 | $461k | +114% | 74k | 6.24 |
|
| Dupont De Nemours (DD) | 0.1 | $455k | 9.9k | 45.80 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $455k | -3% | 3.0k | 153.10 |
|
| salesforce (CRM) | 0.1 | $455k | +87% | 2.4k | 186.65 |
|
| At&t (T) | 0.1 | $453k | +17% | 16k | 28.99 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $443k | -24% | 2.9k | 152.75 |
|
| Ge Vernova (GEV) | 0.1 | $435k | 498.00 | 873.40 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $433k | +22% | 5.6k | 77.09 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $425k | -34% | 4.6k | 93.27 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $425k | 41k | 10.45 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $423k | -3% | 2.4k | 173.02 |
|
| Relay Therapeutics (RLAY) | 0.1 | $420k | -3% | 42k | 9.95 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $419k | +8% | 421.00 | 995.53 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $418k | 15k | 28.95 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $382k | +18% | 8.2k | 46.84 |
|
| Amgen (AMGN) | 0.1 | $373k | +12% | 1.1k | 351.84 |
|
| D Fluidigm Corp Del (LAB) | 0.1 | $372k | 405k | 0.92 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $371k | +52% | 3.3k | 114.22 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $360k | 5.6k | 64.07 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $348k | +31% | 4.0k | 86.69 |
|
| Lincoln National Corporation (LNC) | 0.1 | $347k | 9.8k | 35.50 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $343k | 4.5k | 76.16 |
|
|
| Chubb (CB) | 0.1 | $342k | +7% | 1.0k | 326.92 |
|
| Rollins (ROL) | 0.1 | $341k | NEW | 6.4k | 53.41 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $337k | 61k | 5.53 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $331k | NEW | 8.8k | 37.84 |
|
| Fidelity Ethereum SHS (FETH) | 0.1 | $325k | NEW | 16k | 20.88 |
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.1 | $322k | -27% | 4.0k | 80.49 |
|
| Samsara Com Cl A (IOT) | 0.1 | $320k | +2% | 10k | 31.69 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $311k | 36k | 8.62 |
|
|
| FedEx Corporation (FDX) | 0.1 | $308k | 860.00 | 357.63 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $304k | 1.5k | 197.87 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $297k | 4.1k | 73.15 |
|
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $293k | 25k | 11.72 |
|
|
| Emerson Electric (EMR) | 0.1 | $293k | +7% | 2.2k | 131.02 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.1 | $288k | NEW | 2.9k | 98.54 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $287k | -5% | 14k | 21.23 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $285k | 1.7k | 169.68 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $281k | 4.2k | 67.53 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $278k | 5.8k | 47.57 |
|
|
| Marsh & McLennan Companies | 0.1 | $275k | +20% | 1.6k | 173.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $271k | -10% | 414.00 | 653.76 |
|
| Zscaler Incorporated (ZS) | 0.1 | $265k | +86% | 1.9k | 140.30 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $264k | 5.0k | 52.64 |
|
|
| Agnico (AEM) | 0.1 | $258k | 1.3k | 202.98 |
|
|
| Rh (RH) | 0.1 | $255k | 1.8k | 139.82 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $255k | 4.5k | 56.58 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $253k | 14k | 17.75 |
|
|
| Amer (UHAL) | 0.1 | $252k | 5.3k | 47.78 |
|
|
| Doordash Cl A (DASH) | 0.0 | $242k | 1.6k | 150.15 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $240k | NEW | 2.8k | 85.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $237k | +4% | 699.00 | 338.72 |
|
| Centene Corporation (CNC) | 0.0 | $232k | -19% | 7.1k | 32.74 |
|
| Docusign (DOCU) | 0.0 | $232k | 4.9k | 47.41 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $231k | -19% | 425.00 | 543.12 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $228k | 463.00 | 492.24 |
|
|
| Spdr Index Shs Fds State Street Spd (EDIV) | 0.0 | $227k | 5.7k | 39.48 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $223k | +17% | 2.8k | 79.34 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $223k | NEW | 2.0k | 109.17 |
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $222k | 6.9k | 32.19 |
|
|
| ESCO Technologies (ESE) | 0.0 | $221k | NEW | 785.00 | 281.37 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $220k | 1.9k | 117.66 |
|
|
| SLB Com Stk (SLB) | 0.0 | $217k | NEW | 4.2k | 51.69 |
|
| Balchem Corporation (BCPC) | 0.0 | $211k | NEW | 1.2k | 169.48 |
|
| ConocoPhillips (COP) | 0.0 | $205k | NEW | 1.6k | 132.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $205k | 3.8k | 54.05 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $204k | NEW | 2.9k | 69.75 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $203k | NEW | 2.1k | 94.97 |
|
| Mosaic (MOS) | 0.0 | $202k | NEW | 7.9k | 25.50 |
|
| Linde SHS (LIN) | 0.0 | $200k | NEW | 404.00 | 495.76 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $189k | 13k | 14.28 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $185k | 23k | 8.26 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $142k | 10k | 14.12 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $80k | NEW | 10k | 8.04 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $73k | NEW | 12k | 6.01 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $31k | 14k | 2.26 |
|
|
| Cortexyme (QNCX) | 0.0 | $5.4k | 53k | 0.10 |
|
|
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $678.402000 | -4% | 33k | 0.02 |
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $635.000000 | 64k | 0.01 |
|
|
| 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 2026 Q1 filed April 10, 2026
- 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