Intellectus Partners
Latest statistics and disclosures from Intellectus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, MU, AMZN, GOOG, NVDA, and represent 20.21% of Intellectus Partners's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$12M), VST, VO, ENTG, NVDA, VUG, AMZN, BKNG, NOW, IBM.
- Started 44 new stock positions in ARMH, SYK, NOVT, FSV, HWM, MRCY, Dropbox, ATI, IXJ, SOXL.
- Reduced shares in these 10 stocks: MU (-$16M), RKLB, Honeywell International, ZTS, QCOM, BIL, AON, VRT, MDB, SH.
- Sold out of its positions in AEM, OTF, COP, QNCX, Dupont De Nemours, XOM, Honeywell International, FWONK, MDB, MOS. NOK, SH, SQQQ, SLB, LIN, Taboola.com, NXPI.
- Intellectus Partners was a net buyer of stock by $15M.
- Intellectus Partners has $578M in assets under management (AUM), dropping by 18.00%.
- Central Index Key (CIK): 0001677253
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Portfolio Holdings for Intellectus Partners
Intellectus Partners holds 317 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.0 | $29M | 68k | 420.60 |
|
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| Micron Technology (MU) | 4.6 | $26M | -36% | 23k | 1154.31 |
|
| Amazon (AMZN) | 4.0 | $23M | +5% | 96k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $23M | 64k | 353.33 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $16M | +10% | 80k | 200.09 |
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| Meta Platforms Cl A (META) | 2.4 | $14M | 25k | 563.29 |
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| Kla Corp Com New (KLAC) | 2.3 | $13M | +899% | 44k | 301.71 |
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| Advisors Ser Tr Scharf Etf (KAT) | 1.9 | $11M | -3% | 208k | 54.06 |
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| First Tr Exchange-traded Common Shs (FDD) | 1.7 | $10M | -2% | 540k | 18.55 |
|
| Advanced Micro Devices (AMD) | 1.6 | $9.2M | -2% | 16k | 580.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.1M | 26k | 357.37 |
|
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| Cameco Corporation (CCJ) | 1.5 | $8.6M | +2% | 84k | 101.86 |
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| Goldman Sachs (GS) | 1.5 | $8.4M | 8.3k | 1011.34 |
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| Microsoft Corporation (MSFT) | 1.4 | $8.2M | +5% | 22k | 373.02 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $7.0M | +5% | 60k | 116.67 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $6.6M | 20k | 327.32 |
|
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $6.6M | 30k | 217.93 |
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| Rocket Lab Corp (RKLB) | 0.9 | $5.1M | -21% | 50k | 101.65 |
|
| Freeport Mcmoran CL B (FCX) | 0.9 | $5.0M | 80k | 62.89 |
|
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| Apple (AAPL) | 0.8 | $4.8M | -8% | 17k | 289.35 |
|
| Delta Air Lines Com New (DAL) | 0.8 | $4.8M | 51k | 93.66 |
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| Palo Alto Networks (PANW) | 0.8 | $4.7M | +2% | 14k | 341.02 |
|
| Doubleline Income Solutions (DSL) | 0.8 | $4.7M | -8% | 423k | 11.06 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $4.5M | 18k | 254.51 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $4.4M | -7% | 6.8k | 640.71 |
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| Abcellera Biologics (ABCL) | 0.7 | $4.3M | 552k | 7.85 |
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| Doubleline Opportunistic Cr (DBL) | 0.7 | $4.2M | +4% | 295k | 14.38 |
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| Varonis Sys (VRNS) | 0.7 | $4.1M | 98k | 41.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $3.8M | 18k | 212.77 |
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| Ares Capital Corporation (ARCC) | 0.6 | $3.6M | +13% | 194k | 18.53 |
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| Visa Com Cl A (V) | 0.6 | $3.6M | +7% | 11k | 343.10 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.5M | +7% | 8.9k | 397.68 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $3.5M | 67k | 53.11 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $3.5M | 76k | 45.52 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $3.5M | +22% | 30k | 114.18 |
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| Blackrock Res & Commodities SHS (BCX) | 0.6 | $3.5M | -5% | 306k | 11.31 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 6.7k | 509.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.4M | 21k | 158.03 |
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| AeroVironment (AVAV) | 0.5 | $3.1M | +4% | 19k | 165.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.1M | 6.2k | 500.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.0M | 8.0k | 370.02 |
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| Abbvie (ABBV) | 0.5 | $2.9M | +7% | 12k | 251.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.8M | +300% | 35k | 80.57 |
|
| Broadcom (AVGO) | 0.5 | $2.8M | -2% | 7.4k | 377.75 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $2.8M | +16% | 238k | 11.80 |
|
| International Business Machines (IBM) | 0.5 | $2.8M | +47% | 9.8k | 281.21 |
|
| Deutsche Bk Namen Akt (DB) | 0.5 | $2.7M | 80k | 33.76 |
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| Qualcomm (QCOM) | 0.5 | $2.7M | -22% | 15k | 184.79 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.7M | 11k | 242.99 |
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| Caterpillar (CAT) | 0.5 | $2.7M | -3% | 2.5k | 1064.90 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.5 | $2.7M | +5% | 165k | 16.17 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $2.6M | 75k | 34.67 |
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| Archer Aviation Com Cl A (ACHR) | 0.4 | $2.6M | 540k | 4.73 |
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| Bank of America Corporation (BAC) | 0.4 | $2.5M | 44k | 56.98 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $2.5M | +30% | 16k | 158.66 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.5M | 13k | 190.19 |
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| Corcept Therapeutics Incorporated (CORT) | 0.4 | $2.4M | -9% | 28k | 86.95 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 21k | 113.26 |
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| American Express Company (AXP) | 0.4 | $2.4M | 7.0k | 338.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.3M | +2% | 6.3k | 368.38 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | +11% | 1.9k | 1199.66 |
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| Vistra Energy (VST) | 0.4 | $2.3M | NEW | 14k | 158.63 |
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| Servicenow (NOW) | 0.4 | $2.3M | +76% | 23k | 99.28 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $2.2M | +53% | 25k | 90.60 |
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| Walt Disney Company (DIS) | 0.4 | $2.2M | 23k | 97.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $2.2M | 115k | 19.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.2M | +2% | 3.1k | 686.81 |
|
| Intel Corporation (INTC) | 0.4 | $2.1M | -15% | 15k | 139.63 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.1M | -20% | 6.3k | 334.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.1M | 17k | 117.67 |
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| Pepsi (PEP) | 0.4 | $2.0M | 15k | 135.40 |
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| Netflix (NFLX) | 0.3 | $2.0M | 28k | 71.40 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 7.3k | 272.01 |
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| Totalenergies Se Act (TTE) | 0.3 | $2.0M | 25k | 77.76 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $1.9M | 36k | 53.61 |
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| Cisco Systems (CSCO) | 0.3 | $1.9M | +2% | 16k | 117.46 |
|
| MercadoLibre (MELI) | 0.3 | $1.9M | +74% | 1.1k | 1697.74 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.9M | -5% | 21k | 93.40 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.9M | +8% | 11k | 169.89 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.8M | +3% | 919.00 | 1989.83 |
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| Oracle Corporation (ORCL) | 0.3 | $1.8M | +6% | 13k | 146.55 |
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| Entegris (ENTG) | 0.3 | $1.8M | NEW | 10k | 179.86 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.8M | 2.4k | 748.69 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $1.8M | 18k | 96.46 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.7M | -16% | 18k | 97.03 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.7M | -21% | 153k | 11.18 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | +14% | 3.3k | 513.58 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | +2% | 3.3k | 509.36 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.7M | 2.7k | 623.63 |
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| Nuvation Bio Com Cl A (NUVB) | 0.3 | $1.7M | 293k | 5.68 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.6M | +39% | 34k | 47.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.6M | +502% | 18k | 86.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | -6% | 7.5k | 205.02 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.5M | -3% | 3.6k | 433.64 |
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| Dick's Sporting Goods (DKS) | 0.3 | $1.5M | 6.7k | 226.81 |
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| Illumina (ILMN) | 0.3 | $1.5M | -8% | 8.5k | 175.83 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 7.8k | 189.72 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.3 | $1.5M | -8% | 9.2k | 158.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | +3% | 2.0k | 737.30 |
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| UnitedHealth (UNH) | 0.2 | $1.4M | +2% | 3.5k | 415.69 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.4M | 13k | 107.50 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $1.4M | 122k | 11.66 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.7k | 146.64 |
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| 3M Company (MMM) | 0.2 | $1.4M | 8.7k | 161.91 |
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| D.R. Horton (DHI) | 0.2 | $1.4M | 8.5k | 162.88 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.4M | -3% | 12k | 114.29 |
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| Home Depot (HD) | 0.2 | $1.4M | 3.9k | 352.65 |
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| L3harris Technologies (LHX) | 0.2 | $1.4M | +3% | 4.7k | 290.59 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $1.4M | +11% | 59k | 23.11 |
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| EOG Resources (EOG) | 0.2 | $1.4M | -2% | 11k | 129.73 |
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| Uber Technologies (UBER) | 0.2 | $1.4M | -21% | 19k | 72.16 |
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| eBay (EBAY) | 0.2 | $1.3M | 12k | 111.75 |
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| Tree (TREE) | 0.2 | $1.3M | -8% | 30k | 44.29 |
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| Citigroup Com New (C) | 0.2 | $1.3M | 9.5k | 139.96 |
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| Paychex (PAYX) | 0.2 | $1.3M | +4% | 14k | 98.33 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 14k | 91.68 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.3M | +23% | 13k | 100.16 |
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| Builders FirstSource (BLDR) | 0.2 | $1.3M | +80% | 15k | 89.48 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.3M | +57% | 14k | 89.85 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $1.3M | -10% | 4.6k | 276.17 |
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| Merck & Co (MRK) | 0.2 | $1.2M | -2% | 9.4k | 129.34 |
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| Heartflow Inc/Sh (HTFL) | 0.2 | $1.2M | 41k | 29.34 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $1.2M | -8% | 124k | 9.68 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.2M | 88k | 13.36 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.2M | -8% | 3.3k | 354.52 |
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| Pfizer (PFE) | 0.2 | $1.2M | 49k | 24.08 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | +70% | 3.0k | 373.73 |
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| Gilead Sciences (GILD) | 0.2 | $1.1M | 8.9k | 126.34 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | -7% | 11k | 102.19 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $1.1M | -17% | 102k | 10.93 |
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| Nucor Corporation (NUE) | 0.2 | $1.1M | 5.0k | 223.31 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $1.1M | +14% | 5.7k | 191.73 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | -2% | 12k | 90.74 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $1.1M | -14% | 22k | 49.24 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.1M | +17% | 2.7k | 393.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | +4% | 1.4k | 763.20 |
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| Enovix Corp (ENVX) | 0.2 | $1.1M | 176k | 6.07 |
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| Automatic Data Processing (ADP) | 0.2 | $1.1M | +17% | 4.7k | 225.69 |
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| Ge Vernova (GEV) | 0.2 | $1.0M | +77% | 884.00 | 1175.25 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $1.0M | +3% | 7.1k | 146.20 |
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| Booking Holdings (BKNG) | 0.2 | $1.0M | +2002% | 5.8k | 178.25 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 21k | 48.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $986k | 3.3k | 300.41 |
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| Bristol Myers Squibb (BMY) | 0.2 | $980k | -9% | 17k | 57.62 |
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| Upstart Hldgs (UPST) | 0.2 | $966k | 27k | 35.43 |
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| TJX Companies (TJX) | 0.2 | $954k | 6.3k | 151.50 |
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| Coca-Cola Company (KO) | 0.2 | $950k | 12k | 81.80 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $938k | 9.7k | 96.43 |
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| General Mills (GIS) | 0.2 | $937k | -21% | 27k | 34.80 |
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| Intellia Therapeutics (NTLA) | 0.2 | $925k | 55k | 16.92 |
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| McDonald's Corporation (MCD) | 0.2 | $919k | +2% | 3.4k | 270.29 |
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| Anthem (ELV) | 0.2 | $890k | 2.3k | 386.72 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $866k | +2% | 9.5k | 91.19 |
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| Taboola.com Ord Shs (TBLA) | 0.1 | $864k | 173k | 5.00 |
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| Stubhub Hldgs Cl A (STUB) | 0.1 | $849k | -10% | 66k | 12.87 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $846k | -6% | 5.9k | 143.10 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $844k | 5.2k | 163.31 |
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| Reddit Cl A (RDDT) | 0.1 | $844k | +21% | 4.9k | 173.58 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $842k | -2% | 60k | 14.15 |
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| First Solar (FSLR) | 0.1 | $838k | 3.6k | 235.93 |
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| Zoetis Cl A (ZTS) | 0.1 | $836k | -48% | 12k | 71.86 |
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| Altria (MO) | 0.1 | $829k | -2% | 11k | 73.01 |
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| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.1 | $827k | -4% | 26k | 31.99 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $821k | -8% | 31k | 26.67 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $816k | +2% | 17k | 48.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $793k | +48% | 7.6k | 103.88 |
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| Hubspot (HUBS) | 0.1 | $793k | -4% | 4.3k | 182.52 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $780k | +133% | 1.6k | 477.88 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $774k | 61k | 12.76 |
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| Lowe's Companies (LOW) | 0.1 | $768k | +6% | 3.5k | 220.46 |
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| Paypal Holdings (PYPL) | 0.1 | $767k | -10% | 18k | 43.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $752k | 11k | 68.41 |
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| Block Cl A (XYZ) | 0.1 | $742k | -5% | 9.8k | 76.00 |
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| CSX Corporation (CSX) | 0.1 | $740k | -3% | 16k | 47.53 |
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| Servicetitan Shs Cl A (TTAN) | 0.1 | $734k | +26% | 10k | 70.71 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $716k | 6.0k | 118.99 |
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| McKesson Corporation (MCK) | 0.1 | $714k | -7% | 944.00 | 756.42 |
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| Johnson & Johnson (JNJ) | 0.1 | $711k | +4% | 2.8k | 253.97 |
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| Msci (MSCI) | 0.1 | $706k | -14% | 1.3k | 560.10 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.1 | $697k | +4% | 3.7k | 188.68 |
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| Valero Energy Corporation (VLO) | 0.1 | $682k | -17% | 2.6k | 260.48 |
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| Honeywell International (HON) | 0.1 | $660k | NEW | 2.9k | 223.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $654k | -36% | 5.3k | 124.45 |
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| Antero Res (AR) | 0.1 | $652k | 19k | 35.14 |
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| Honeywell Aerospace (HONA) | 0.1 | $652k | NEW | 2.9k | 221.08 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $632k | +11% | 152k | 4.16 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $619k | 3.0k | 208.42 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.1 | $608k | -19% | 116k | 5.27 |
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| Marriott Intl Cl A (MAR) | 0.1 | $599k | NEW | 1.6k | 370.59 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $597k | 19k | 31.86 |
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| Maplebear (CART) | 0.1 | $594k | -28% | 13k | 47.35 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $588k | 6.6k | 88.54 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $578k | +12% | 153k | 3.77 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $567k | -6% | 3.1k | 185.22 |
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| IDEXX Laboratories (IDXX) | 0.1 | $560k | -12% | 1.1k | 526.44 |
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| Procore Technologies (PCOR) | 0.1 | $545k | +2% | 13k | 40.62 |
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| Markel Corporation (MKL) | 0.1 | $541k | 277.00 | 1953.01 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $537k | 21k | 25.95 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $525k | 12k | 42.59 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $520k | 5.4k | 96.44 |
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| Danaher Corporation (DHR) | 0.1 | $511k | 2.7k | 190.88 |
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| CoStar (CSGP) | 0.1 | $503k | -18% | 18k | 28.32 |
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| Wells Fargo & Company (WFC) | 0.1 | $491k | 5.9k | 82.64 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $490k | -32% | 9.6k | 51.02 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $489k | +14% | 5.2k | 93.51 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $474k | 26k | 18.17 |
|
|
| Workday Cl A (WDAY) | 0.1 | $468k | -21% | 3.8k | 122.41 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $458k | -4% | 51k | 9.05 |
|
| Centene Corporation (CNC) | 0.1 | $455k | 7.1k | 64.19 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $449k | NEW | 3.3k | 135.64 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $449k | 41k | 11.04 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $443k | NEW | 21k | 21.39 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $439k | 956.00 | 458.93 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $433k | 3.3k | 133.09 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $431k | +4% | 8.4k | 51.05 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $429k | +9% | 459.00 | 934.81 |
|
| Marvell Technology (MRVL) | 0.1 | $425k | NEW | 1.4k | 297.91 |
|
| Amgen (AMGN) | 0.1 | $421k | +9% | 1.2k | 362.11 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $408k | NEW | 4.9k | 83.06 |
|
| Precidian Etfs Tr Arm Hld Plc Adr (ARMH) | 0.1 | $407k | NEW | 2.7k | 151.38 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $403k | 5.6k | 71.61 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $403k | 8.2k | 49.39 |
|
|
| Hershey Company (HSY) | 0.1 | $401k | -7% | 2.3k | 175.42 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $399k | 4.5k | 88.60 |
|
|
| Synopsys (SNPS) | 0.1 | $393k | -52% | 881.00 | 446.07 |
|
| Chubb (CB) | 0.1 | $391k | +9% | 1.1k | 341.48 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $385k | 15k | 26.66 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $383k | -25% | 10k | 38.34 |
|
| Relay Therapeutics (RLAY) | 0.1 | $378k | -52% | 20k | 18.71 |
|
| Nektar Therapeutics Com New (NKTR) | 0.1 | $377k | NEW | 5.4k | 69.81 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $374k | 7.0k | 53.47 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $369k | 2.5k | 150.13 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $368k | -63% | 1.1k | 331.83 |
|
| Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) | 0.1 | $361k | NEW | 35k | 10.32 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.1 | $357k | 2.9k | 121.99 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $354k | NEW | 366.00 | 966.04 |
|
| Cme (CME) | 0.1 | $353k | 1.6k | 220.80 |
|
|
| salesforce (CRM) | 0.1 | $347k | -9% | 2.2k | 157.21 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $347k | 4.0k | 86.42 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $347k | NEW | 1.8k | 197.10 |
|
| Emerson Electric (EMR) | 0.1 | $346k | +8% | 2.4k | 143.15 |
|
| Lincoln National Corporation (LNC) | 0.1 | $346k | 9.8k | 35.35 |
|
|
| Samsara Com Cl A (IOT) | 0.1 | $345k | +5% | 11k | 32.43 |
|
| Amer (UHAL) | 0.1 | $344k | 5.3k | 65.44 |
|
|
| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 0.1 | $343k | NEW | 9.0k | 38.10 |
|
| Lululemon Athletica (LULU) | 0.1 | $337k | 3.0k | 114.18 |
|
|
| D Fluidigm Corp Del (LAB) | 0.1 | $333k | 405k | 0.82 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $330k | +3% | 6.1k | 54.54 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $325k | 36k | 9.01 |
|
|
| Doordash Cl A (DASH) | 0.1 | $325k | +9% | 1.8k | 184.53 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $324k | NEW | 6.1k | 53.26 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $322k | 5.6k | 57.25 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $322k | 8.8k | 36.76 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $321k | 4.2k | 77.11 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $321k | -70% | 3.5k | 91.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $310k | 414.00 | 749.52 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $308k | -32% | 2.0k | 156.72 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $305k | 25k | 12.19 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $304k | 4.1k | 74.90 |
|
|
| At&t (T) | 0.1 | $304k | -6% | 15k | 20.70 |
|
| Miller Invt Tr Conv Tot Ret Etf (MCVT) | 0.1 | $303k | NEW | 11k | 28.38 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $301k | NEW | 1.2k | 245.19 |
|
| Rh (RH) | 0.1 | $301k | 1.8k | 164.73 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $299k | +12% | 2.1k | 141.18 |
|
| Stryker Corporation (SYK) | 0.1 | $299k | NEW | 946.00 | 315.72 |
|
| Digi International (DGII) | 0.0 | $276k | NEW | 3.7k | 74.95 |
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $275k | +12% | 18k | 15.74 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $274k | 425.00 | 644.06 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $274k | 4.5k | 60.79 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $273k | 2.8k | 96.97 |
|
|
| FedEx Corporation (FDX) | 0.0 | $270k | 860.00 | 314.35 |
|
|
| ESCO Technologies (ESE) | 0.0 | $266k | -3% | 760.00 | 350.04 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $265k | 1.6k | 166.66 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $263k | 5.1k | 51.85 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $261k | +12% | 519.00 | 502.18 |
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $260k | +50% | 10k | 25.06 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $259k | NEW | 994.00 | 260.25 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $254k | 14k | 17.88 |
|
|
| Doordash Note 5/1 (Principal) | 0.0 | $249k | NEW | 253.00 | 985.00 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $246k | NEW | 1.9k | 126.86 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $242k | NEW | 3.0k | 81.55 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $242k | 2.9k | 82.84 |
|
|
| Rollins (ROL) | 0.0 | $242k | -9% | 5.8k | 41.74 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $238k | 1.9k | 127.51 |
|
|
| Box Note 1.500% 9/1 (Principal) | 0.0 | $237k | NEW | 242.00 | 980.38 |
|
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.0 | $237k | NEW | 215.00 | 1099.99 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $236k | NEW | 2.4k | 98.38 |
|
| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.0 | $236k | 5.8k | 40.96 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $233k | NEW | 5.2k | 44.85 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $232k | NEW | 1.9k | 122.33 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $232k | NEW | 1.6k | 144.61 |
|
| Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.0 | $228k | NEW | 199.00 | 1147.39 |
|
| Novanta (NOVT) | 0.0 | $228k | NEW | 1.4k | 162.24 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $227k | 3.8k | 59.69 |
|
|
| Analog Devices (ADI) | 0.0 | $221k | NEW | 557.00 | 397.17 |
|
| Repligen Corporation (RGEN) | 0.0 | $216k | NEW | 1.6k | 136.44 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $216k | +10% | 2.3k | 95.96 |
|
| Howmet Aerospace (HWM) | 0.0 | $214k | NEW | 795.00 | 268.86 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $214k | NEW | 3.6k | 59.02 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $211k | NEW | 790.00 | 266.71 |
|
| Balchem Corporation (BCPC) | 0.0 | $210k | 1.2k | 168.95 |
|
|
| Firstservice Corp (FSV) | 0.0 | $210k | NEW | 1.5k | 142.41 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $210k | NEW | 208.00 | 1009.50 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $208k | NEW | 859.00 | 242.43 |
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $205k | NEW | 4.2k | 48.56 |
|
| Docusign (DOCU) | 0.0 | $205k | -5% | 4.6k | 44.42 |
|
| Micron Technology Call Call Option (Principal) | 0.0 | $203k | NEW | 700.00 | 290.05 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $202k | 2.1k | 94.54 |
|
|
| Fortinet (FTNT) | 0.0 | $201k | NEW | 1.3k | 153.62 |
|
| Boeing Company (BA) | 0.0 | $201k | NEW | 927.00 | 216.47 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $200k | 23k | 8.92 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $183k | 13k | 13.83 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $109k | 10k | 10.84 |
|
|
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $86k | +5% | 13k | 6.74 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $38k | 14k | 2.71 |
|
|
| Blacksky Technology *w Exp 09/09/202 (BKSY.WS) | 0.0 | $0 | 36k | 0.00 |
|
|
| Momentus *w Exp 08/12/202 (MNTSW) | 0.0 | $0 | 33k | 0.00 |
|
Past Filings by Intellectus Partners
SEC 13F filings are viewable for Intellectus Partners going back to 2016
- Intellectus Partners 2026 Q2 filed Aug. 12, 2026
- 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