Intellectus Partners, LLC
13F Reported Value
ⓘ$578.0M
incl. option notional
Equity Holdings
ⓘ$577.8M
Option Notional
ⓘ$203,035
$0 puts / $203,035 calls
Holdings
317
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Intellectus Partners, LLC disclosed 317 positions worth $578.0M in its Form 13F-HR for Q2 2026 — $577.8M in common stock plus $203,035 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 5.0% of the equity portfolio, followed by $MU and $AMZN. During the quarter the fund opened 42 new positions and exited 14 — including a new stake in $VST and a full exit from $MDB. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from Intellectus Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1677253.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$28.7M68,301 sh - 86.2#4
Quality
$26.4M22,879 sh - 68.7#300
Quality
$22.9M96,111 sh - 78.2
Quality
$22.7M64,238 sh - 85.9
Quality
$16.1M80,225 sh - 79.6
Quality
$13.9M24,617 sh - 78.6
Quality
$13.1M43,470 sh ADVISORS SER TR - SCHARF ETF
—Quality
$11.2M207,937 shFIRST TR EXCHANGE-TRADED FD - COMMON SHS
—Quality
$10.0M540,106 sh- 79.8
Quality
$9.2M15,823 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $28.7M | 68,301 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $26.4M | 22,879 |
 AMAZON COM INC$AMZN | 68.7#300 | $22.9M | 96,111 |
 Alphabet Inc.$GOOGL | 78.2 | $22.7M | 64,238 |
 NVIDIA CORP$NVDA | 85.9 | $16.1M | 80,225 |
 Meta Platforms, Inc.$META | 79.6 | $13.9M | 24,617 |
 KLA CORP$KLAC | 78.6 | $13.1M | 43,470 |
| ADVISORS SER TR - SCHARF ETF | — | $11.2M | 207,937 |
| FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $10.0M | 540,106 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.2M | 15,823 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intellectus Partners, LLC's 317 positions.
Showing top 10 of 317 holdings.
Sector Allocation
Technology
$202.5M
Other
$114.2M
Industrials
$72.8M
Financials
$59.2M
Healthcare
$42.3M
Consumer Discretionary
$38.2M
Materials
$20.1M
Energy
$9.1M
Top Holdings — Intellectus Partners, LLC (Q2 2026)
Top 150 of 317 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $28.7M | 5.0% | +1% | 53.9 |
| 2 | $MU | MICRON TECHNOLOGY INC | $26.4M | 4.6% | -37% | 86.2 |
| 3 | $AMZN | AMAZON COM INC | $22.9M | 4.0% | +5% | 68.7 |
| 4 | $GOOGL | Alphabet Inc. | $22.7M | 3.9% | +0% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $16.1M | 2.8% | +10% | 85.9 |
| 6 | $META | Meta Platforms, Inc. | $13.9M | 2.4% | +1% | 79.6 |
| 7 | $KLAC | KLA CORP | $13.1M | 2.3% | +899% | 78.6 |
| 8 | — | ADVISORS SER TR - SCHARF ETF | $11.2M | 1.9% | -4% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $10.0M | 1.7% | -2% | — |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $9.2M | 1.6% | -2% | 79.8 |
| 11 |  $GOOG | Alphabet Inc. | $9.1M | 1.6% | +2% | 78.2 |
| 12 |  $CCJ | CAMECO CORP | $8.6M | 1.5% | +2% | — |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $8.4M | 1.4% | +0% | 73.5 |
| 14 |  $MSFT | MICROSOFT CORP | $8.2M | 1.4% | +5% | 79.8 |
| 15 |  $PLTR | Palantir Technologies Inc. | $7.0M | 1.2% | +6% | 84.6 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $6.6M | 1.1% | +2% | 70.7 |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $6.6M | 1.1% | +0% | — |
| 18 |  $RKLB | Rocket Lab Corp | $5.1M | 0.9% | -21% | 39.9 |
| 19 |  $FCX | FREEPORT-MCMORAN INC | $5.0M | 0.9% | +2% | 62 |
| 20 |  $AAPL | Apple Inc. | $4.8M | 0.8% | -8% | 76.4 |
| 21 |  $DAL | DELTA AIR LINES, INC. | $4.8M | 0.8% | +0% | 57.5 |
| 22 |  $PANW | Palo Alto Networks Inc | $4.7M | 0.8% | +2% | 65.5 |
| 23 |  $DSL | DoubleLine Income Solutions Fund | $4.7M | 0.8% | -8% | — |
| 24 |  $SNOW | Snowflake Inc. | $4.5M | 0.8% | -2% | 54.9 |
| 25 | — | ISHARES TR - ISHARES SEMICDTR | $4.4M | 0.8% | -8% | — |
| 26 |  $ABCL | AbCellera Biologics Inc. | $4.3M | 0.8% | +1% | 29.3 |
| 27 |  $DBL | DoubleLine Opportunistic Credit Fund | $4.2M | 0.7% | +5% | — |
| 28 |  $VRNS | VARONIS SYSTEMS INC | $4.1M | 0.7% | +0% | 46.2 |
| 29 |  $IVZ | Invesco Ltd. | $3.8M | 0.7% | +2% | — |
| 30 |  $ARCC | ARES CAPITAL CORP | $3.6M | 0.6% | +13% | — |
| 31 |  $V | VISA INC. | $3.6M | 0.6% | +7% | 82.9 |
| 32 |  $ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.6% | +8% | 79.9 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.5M | 0.6% | -0% | — |
| 34 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.5M | 0.6% | -0% | — |
| 35 |  $SHOP | SHOPIFY INC. | $3.5M | 0.6% | +23% | 64.9 |
| 36 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $3.5M | 0.6% | -5% | — |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.6% | -0% | 65.6 |
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.4M | 0.6% | +0% | — |
| 39 |  $AVAV | AeroVironment Inc | $3.1M | 0.5% | +4% | 42 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.5% | +0% | 73.8 |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.5% | -1% | — |
| 42 |  $ABBV | AbbVie Inc. | $2.9M | 0.5% | +8% | 72.6 |
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.8M | 0.5% | +300% | — |
| 44 |  $AVGO | Broadcom Inc. | $2.8M | 0.5% | -3% | 84.5 |
| 45 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $2.8M | 0.5% | +17% | — |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.5% | +48% | 70 |
| 47 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.7M | 0.5% | -1% | 32.8 |
| 48 |  $QCOM | QUALCOMM INC/DE | $2.7M | 0.5% | -22% | 70.5 |
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.7M | 0.5% | +1% | — |
| 50 |  $CAT | CATERPILLAR INC | $2.7M | 0.5% | -3% | 66.5 |
| 51 |  $BBN | BlackRock Taxable Municipal Bond Trust | $2.7M | 0.5% | +6% | — |
| 52 |  $HIMS | Hims & Hers Health, Inc. | $2.6M | 0.5% | -2% | 53.4 |
| 53 |  $ACHR | Archer Aviation Inc. | $2.6M | 0.4% | +0% | 24.2 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.4% | -2% | 67.6 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.5M | 0.4% | +31% | — |
| 56 | — | ISHARES TR - ISHARES BIOTECH | $2.5M | 0.4% | -1% | — |
| 57 |  $CORT | CORCEPT THERAPEUTICS INC | $2.4M | 0.4% | -10% | 57.8 |
| 58 |  $WMT | Walmart Inc. | $2.4M | 0.4% | +2% | 60.2 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.4% | -0% | 69.4 |
| 60 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.4% | +3% | — |
| 61 |  $LLY | ELI LILLY & Co | $2.3M | 0.4% | +11% | 87.5 |
| 62 |  $VST | Vistra Corp. | $2.3M | 0.4% | NEW | 71.9 |
| 63 |  $NOW | ServiceNow, Inc. | $2.3M | 0.4% | +77% | 72.9 |
| 64 | — | ISHARES TR - EXPANDED TECH | $2.2M | 0.4% | +54% | — |
| 65 |  $DIS | Walt Disney Co | $2.2M | 0.4% | -1% | 60.1 |
| 66 |  $ET | Energy Transfer LP | $2.2M | 0.4% | +1% | 64.4 |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.4% | +2% | — |
| 68 |  $INTC | INTEL CORP | $2.1M | 0.4% | -16% | 45.6 |
| 69 |  $VRT | Vertiv Holdings Co | $2.1M | 0.4% | -21% | 81 |
| 70 |  $BX | Blackstone Inc. | $2.1M | 0.3% | -0% | 74.4 |
| 71 |  $PEP | PEPSICO INC | $2.0M | 0.3% | +1% | 63.4 |
| 72 |  $NFLX | NETFLIX INC | $2.0M | 0.3% | -2% | 78.8 |
| 73 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.3% | -1% | 69.7 |
| 74 |  $TTE | TotalEnergies SE | $2.0M | 0.3% | -2% | 50.6 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | 0.3% | +0% | — |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.3% | +2% | 70.3 |
| 77 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.3% | +75% | 80.2 |
| 78 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 0.3% | -6% | 86.8 |
| 79 |  $ANET | Arista Networks, Inc. | $1.9M | 0.3% | +9% | 81.9 |
| 80 |  $ASML | ASML HOLDING NV | $1.8M | 0.3% | +3% | — |
| 81 |  $ORCL | ORACLE CORP | $1.8M | 0.3% | +6% | 66.2 |
| 82 |  $ENTG | ENTEGRIS INC | $1.8M | 0.3% | NEW | 58 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.3% | +0% | — |
| 84 | — | ISHARES TR - MSCI USA MIN ETF | $1.8M | 0.3% | +0% | — |
| 85 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.3% | -17% | — |
| 86 |  $OBDC | Blue Owl Capital Corp | $1.7M | 0.3% | -21% | — |
| 87 |  $MA | Mastercard Inc | $1.7M | 0.3% | +14% | 85.1 |
| 88 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.3% | +3% | 62.9 |
| 89 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.7M | 0.3% | -1% | 71 |
| 90 |  $NUVB | Nuvation Bio Inc. | $1.7M | 0.3% | +1% | 37.9 |
| 91 |  $NVO | NOVO NORDISK A S | $1.6M | 0.3% | +39% | — |
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.3% | +502% | — |
| 93 |  $ADBE | ADOBE INC. | $1.5M | 0.3% | -6% | 77.6 |
| 94 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.3% | -4% | 79.4 |
| 95 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.5M | 0.3% | +0% | 63 |
| 96 |  $ILMN | ILLUMINA, INC. | $1.5M | 0.3% | -9% | 60.4 |
| 97 |  $RTX | RTX Corp | $1.5M | 0.3% | +2% | 73.2 |
| 98 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.5M | 0.3% | -9% | — |
| 99 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.3% | +4% | — |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.3% | +3% | 62.7 |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.3% | -2% | 58.6 |
| 102 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.4M | 0.3% | +0% | — |
| 103 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.3% | +0% | 64.6 |
| 104 |  $MMM | 3M CO | $1.4M | 0.2% | -2% | 64.9 |
| 105 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.2% | -0% | 53.6 |
| 106 |  $BIDU | Baidu, Inc. | $1.4M | 0.2% | -4% | 27 |
| 107 |  $HD | HOME DEPOT, INC. | $1.4M | 0.2% | +1% | 60.3 |
| 108 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.2% | +4% | 64.4 |
| 109 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.4M | 0.2% | +12% | — |
| 110 |  $EOG | EOG RESOURCES INC | $1.4M | 0.2% | -2% | 71.9 |
| 111 |  $UBER | Uber Technologies, Inc | $1.4M | 0.2% | -21% | 73.5 |
| 112 |  $EBAY | EBAY INC | $1.3M | 0.2% | -2% | 66.4 |
| 113 |  $TREE | LendingTree, Inc. | $1.3M | 0.2% | -8% | 71.9 |
| 114 |  $C | CITIGROUP INC | $1.3M | 0.2% | +0% | 65 |
| 115 |  $PAYX | PAYCHEX INC | $1.3M | 0.2% | +5% | 74.6 |
| 116 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.2% | -2% | 61.3 |
| 117 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.2% | +24% | 73.5 |
| 118 |  $BLDR | Builders FirstSource, Inc. | $1.3M | 0.2% | +80% | 45.9 |
| 119 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.3M | 0.2% | +57% | — |
| 120 |  $NBIS | Nebius Group N.V. | $1.3M | 0.2% | -11% | — |
| 121 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | -2% | 59.9 |
| 122 |  $HTFL | Heartflow, Inc. | $1.2M | 0.2% | +0% | 34.3 |
| 123 |  $MBLY | Mobileye Global Inc. | $1.2M | 0.2% | -9% | 33.8 |
| 124 |  $NU | Nu Holdings Ltd. | $1.2M | 0.2% | +1% | — |
| 125 |  $ARM | ARM HOLDINGS PLC /UK | $1.2M | 0.2% | -9% | — |
| 126 |  $PFE | PFIZER INC | $1.2M | 0.2% | +0% | 62 |
| 127 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | +70% | 73.8 |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.2% | +0% | 57.4 |
| 129 |  $SBUX | STARBUCKS CORP | $1.1M | 0.2% | -8% | 58.2 |
| 130 |  $FSK | FS KKR Capital Corp | $1.1M | 0.2% | -18% | — |
| 131 |  $NUE | NUCOR CORP | $1.1M | 0.2% | +2% | 61.7 |
| 132 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.1M | 0.2% | +14% | — |
| 133 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | -2% | 65.5 |
| 134 |  $ENPH | Enphase Energy, Inc. | $1.1M | 0.2% | -15% | 42.9 |
| 135 | — | ISHARES TR - RUS 2000 GRW ETF | $1.1M | 0.2% | +17% | — |
| 136 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.2% | +4% | 67.7 |
| 137 |  $ENVX | Enovix Corp | $1.1M | 0.2% | +1% | 26.5 |
| 138 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.2% | +18% | 69.8 |
| 139 |  $GEV | GE Vernova Inc. | $1.0M | 0.2% | +78% | 81.1 |
| 140 |  $COIN | Coinbase Global, Inc. | $1.0M | 0.2% | +3% | 44.8 |
| 141 |  $BKNG | Booking Holdings Inc. | $1.0M | 0.2% | +2003% | 58.5 |
| 142 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.0M | 0.2% | -2% | 62.6 |
| 143 | — | ISHARES TR - RUSSELL 2000 ETF | $985,634 | 0.2% | -0% | — |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $979,663 | 0.2% | -10% | 70.4 |
| 145 |  $UPST | Upstart Holdings, Inc. | $965,468 | 0.2% | +0% | 61.7 |
| 146 |  $TJX | TJX COMPANIES INC /DE/ | $954,298 | 0.2% | +0% | 68.7 |
| 147 |  $KO | COCA COLA CO | $949,571 | 0.2% | +1% | 69.5 |
| 148 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $937,782 | 0.2% | +0% | — |
| 149 |  $GIS | GENERAL MILLS INC | $937,192 | 0.2% | -22% | 50.7 |
| 150 |  $NTLA | Intellia Therapeutics, Inc. | $925,101 | 0.2% | +0% | 19.9 |
New Positions (42)
$VST Vistra Corp.$2.3M$ENTG ENTEGRIS INC$1.8M
$HONA Honeywell Aerospace Inc.$651,744
$MAR MARRIOTT INTERNATIONAL INC /MD/$599,244
$LUNR Intuitive Machines, Inc.$442,773
$MRVL Marvell Technology, Inc.$425,115
$NKTR NEKTAR THERAPEUTICS$376,974
$STX Seagate Technology Holdings plc$353,570
$ATI ATI INC$346,502
$IONQ IonQ, Inc.$323,554Exited Positions (14)
$MDB MongoDB, Inc.
$OTF Blue Owl Technology Finance Corp.
$NXPI NXP Semiconductors N.V.
$XOM.R34088 EXXON MOBIL CORP
$AEM AGNICO EAGLE MINES LTD
$FWONA Liberty Media Corp
$SLB SLB LIMITED/NV
$COP CONOCOPHILLIPS
$MOS MOSAIC CO
$LIN LINDE PLC
$NOK NOKIA CORP
$QNCX Quince Therapeutics, Inc.Browse Top Institutional Investors
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