# Intellectus Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1677253. Source: https://holderbook.com/funds/1677253-intellectus-partners-llc/

- Reported value: $578.0M
- Positions: 317
- Weight of the ten largest: 30.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $28.7M | 68,301 | 5.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $26.4M | 22,879 | 4.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.9M | 96,111 | 4.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.7M | 64,238 | 3.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.1M | 80,225 | 2.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.9M | 24,617 | 2.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.1M | 43,470 | 2.3% | 31 |
| ADVISORS SER TR | [KAT](https://holderbook.com/stocks/KAT/) | $11.2M | 207,937 | 1.9% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $10.0M | 540,106 | 1.7% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.2M | 15,823 | 1.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.1M | 25,513 | 1.6% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $8.6M | 84,120 | 1.5% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.4M | 8,293 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 22,053 | 1.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.0M | 59,788 | 1.2% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.6M | 20,134 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.6M | 30,144 | 1.1% | 30 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $5.1M | 50,091 | 0.9% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.0M | 80,262 | 0.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,669 | 0.8% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $4.8M | 50,968 | 0.8% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.7M | 13,725 | 0.8% | 13 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $4.7M | 422,950 | 0.8% | 30 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.5M | 17,852 | 0.8% | 16 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.4M | 6,799 | 0.8% | 15 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $4.3M | 551,583 | 0.7% | 21 |
| DOUBLELINE OPPORTUNISTIC CR | [DBL](https://holderbook.com/stocks/DBL/) | $4.2M | 295,245 | 0.7% | 30 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $4.1M | 97,576 | 0.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.8M | 17,668 | 0.7% | 23 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $3.6M | 194,385 | 0.6% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,491 | 0.6% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.5M | 8,917 | 0.6% | 24 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.5M | 66,618 | 0.6% | 30 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $3.5M | 76,426 | 0.6% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.5M | 30,407 | 0.6% | 14 |
| BLACKROCK RES & COMMODITIES | [BCX](https://holderbook.com/stocks/BCX/) | $3.5M | 306,015 | 0.6% | 21 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.4M | 6,729 | 0.6% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.4M | 21,350 | 0.6% | 30 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $3.1M | 19,061 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.1M | 6,201 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 7,975 | 0.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,595 | 0.5% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.8M | 35,023 | 0.5% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,433 | 0.5% | 8 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $2.8M | 237,833 | 0.5% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 9,810 | 0.5% | 10 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $2.7M | 80,337 | 0.5% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.7M | 14,641 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.7M | 11,067 | 0.5% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,522 | 0.5% | 31 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $2.7M | 164,884 | 0.5% | 30 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $2.6M | 74,633 | 0.4% | 5 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $2.6M | 540,296 | 0.4% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 44,143 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.5M | 15,686 | 0.4% | 30 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.5M | 12,950 | 0.4% | 30 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $2.4M | 28,000 | 0.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 21,175 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4M | 7,011 | 0.4% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 6,278 | 0.4% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,918 | 0.4% | 12 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.3M | 14,347 | 0.4% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.3M | 22,761 | 0.4% | 27 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.2M | 24,762 | 0.4% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.2M | 22,928 | 0.4% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.2M | 115,430 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,134 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 15,293 | 0.4% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.1M | 6,273 | 0.4% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.1M | 17,428 | 0.4% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 15,102 | 0.4% | 26 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0M | 28,271 | 0.3% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.0M | 7,322 | 0.3% | 17 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.0M | 25,103 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 36,351 | 0.3% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,446 | 0.3% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.9M | 1,137 | 0.3% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.9M | 20,563 | 0.3% | 26 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.9M | 11,201 | 0.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8M | 919 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,474 | 0.3% | 31 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $1.8M | 9,980 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,392 | 0.3% | 20 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.8M | 18,164 | 0.3% | 30 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.7M | 17,756 | 0.3% | 31 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $1.7M | 152,486 | 0.3% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,312 | 0.3% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.7M | 3,309 | 0.3% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.7M | 2,696 | 0.3% | 31 |
| NUVATION BIO INC | [NUVB](https://holderbook.com/stocks/NUVB/) | $1.7M | 293,417 | 0.3% | 22 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.6M | 33,631 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,002 | 0.3% | 27 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.5M | 7,527 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,557 | 0.3% | 5 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.5M | 6,685 | 0.3% | 5 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.5M | 8,515 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,761 | 0.3% | 17 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.5M | 9,189 | 0.3% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 1,970 | 0.3% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,453 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.6% | +14.8% | +3.7% | 100% |
| Q1 2026 | -6.5% | -4.6% | -1.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +10.7% | +7.8% | +2.9% | 100% |
| Q2 2025 | +14.2% | +10.5% | +3.8% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.2% | 99% |
| Q4 2024 | +8.2% | +2.1% | +6.0% | 99% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $578.0M | 317 |
| Q1 2026 | $489.9M | 289 |
| Q4 2025 | $517.6M | 285 |
| Q3 2025 | $516.2M | 278 |
| Q2 2025 | $463.1M | 278 |
| Q1 2025 | $405.4M | 272 |
| Q4 2024 | $451.8M | 276 |
| Q3 2024 | $391.3M | 269 |
| Q2 2024 | $366.4M | 261 |
| Q1 2024 | $380.3M | 263 |
| Q4 2023 | $346.5M | 243 |
| Q3 2023 | $316.1M | 261 |