Intellectus Partners, LLC
13F Reported Value
ⓘ$489.9M
Holdings
290
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Intellectus Partners, LLC disclosed 290 positions worth $489.9M in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 5.1% of the equity portfolio, followed by $AMZN and $GOOGL. During the quarter the fund opened 22 new positions and exited 21 — including a new stake in $MQY and a full exit from $MYD. The portfolio is most concentrated in Technology (30.4% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$25.2M67,668 sh - 74.6#152
Quality
$19.0M91,138 sh - 80.2#45
Quality
$18.4M64,156 sh - 80.9
Quality
$13.9M24,330 sh - 90.2
Quality
$12.7M72,784 sh - 88.4
Quality
$12.3M36,291 sh ADVISORS SER TR
—Quality
$11.5M215,504 shFIRST TR EXCHANGE-TRADED FD
—Quality
$9.8M553,018 sh- —
Quality
$8.9M82,350 sh - 85.8
Quality
$8.3M56,645 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 50.1#1,478 | $25.2M | 67,668 | |
| 74.6#152 | $19.0M | 91,138 | |
| 80.2#45 | $18.4M | 64,156 | |
| 80.9 | $13.9M | 24,330 | |
| 90.2 | $12.7M | 72,784 | |
| 88.4 | $12.3M | 36,291 | |
| ADVISORS SER TR | — | $11.5M | 215,504 |
| FIRST TR EXCHANGE-TRADED FD | — | $9.8M | 553,018 |
| — | $8.9M | 82,350 | |
| 85.8 | $8.3M | 56,645 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intellectus Partners, LLC's 290 positions.
Showing top 10 of 290 holdings.
Sector Allocation
Technology
$148.7M
Other
$104.0M
Industrials
$65.5M
Financials
$56.0M
Healthcare
$35.5M
Consumer Discretionary
$32.4M
Materials
$18.6M
Energy
$11.1M
Full Holdings — Intellectus Partners, LLC (Q1 2026)
All 290 disclosed positions 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 | Tesla, Inc. | $25.2M | 5.1% | +0% | 50.1 | |
| 2 | AMAZON COM INC | $19.0M | 3.9% | -3% | 74.6 | |
| 3 | Alphabet Inc. | $18.4M | 3.8% | -2% | 80.2 | |
| 4 | Meta Platforms, Inc. | $13.9M | 2.8% | +5% | 80.9 | |
| 5 | NVIDIA CORP | $12.7M | 2.6% | +9% | 90.2 | |
| 6 | MICRON TECHNOLOGY INC | $12.3M | 2.5% | -31% | 88.4 | |
| 7 | — | ADVISORS SER TR | $11.5M | 2.4% | -3% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD | $9.8M | 2.0% | -9% | — |
| 9 | CAMECO CORP | $8.9M | 1.8% | -4% | — | |
| 10 | Palantir Technologies Inc. | $8.3M | 1.7% | -0% | 85.8 | |
| 11 | MICROSOFT CORP | $7.8M | 1.6% | +8% | 83.7 | |
| 12 | Alphabet Inc. | $7.2M | 1.5% | +1% | 80.2 | |
| 13 | GOLDMAN SACHS GROUP INC | $7.0M | 1.4% | -2% | — | |
| 14 | KLA CORP | $6.4M | 1.3% | -0% | 84.4 | |
| 15 | — | VANGUARD INDEX FDS | $5.9M | 1.2% | +0% | — |
| 16 | JPMORGAN CHASE & CO | $5.8M | 1.2% | +1% | 35.6 | |
| 17 | DoubleLine Income Solutions Fund | $5.0M | 1.0% | +5% | — | |
| 18 | FREEPORT-MCMORAN INC | $4.6M | 0.9% | +7% | 73.1 | |
| 19 | Apple Inc. | $4.6M | 0.9% | +9% | 76.1 | |
| 20 | DoubleLine Opportunistic Credit Fund | $4.1M | 0.8% | -3% | — | |
| 21 | — | SELECT SECTOR SPDR TR | $4.1M | 0.8% | +2% | — |
| 22 | LOCKHEED MARTIN CORP | $4.1M | 0.8% | -4% | 65 | |
| 23 | Rocket Lab Corp | $4.1M | 0.8% | -14% | 37.2 | |
| 24 | Grayscale Bitcoin Trust ETF | $4.0M | 0.8% | +0% | — | |
| 25 | BlackRock Resources & Commodities Strategy Trust | $3.9M | 0.8% | -11% | — | |
| 26 | INTUITIVE SURGICAL INC | $3.8M | 0.8% | +2% | 81.4 | |
| 27 | DELTA AIR LINES, INC. | $3.4M | 0.7% | +1% | 64.4 | |
| 28 | AeroVironment Inc | $3.4M | 0.7% | +10% | 42.1 | |
| 29 | Invesco Ltd. | $3.3M | 0.7% | +10% | — | |
| 30 | ADVANCED MICRO DEVICES INC | $3.3M | 0.7% | +29% | 78.8 | |
| 31 | — | VANGUARD WHITEHALL FDS | $3.2M | 0.7% | +0% | — |
| 32 | ARES CAPITAL CORP | $3.1M | 0.6% | +14% | — | |
| 33 | BERKSHIRE HATHAWAY INC | $3.0M | 0.6% | -5% | 64.5 | |
| 34 | VISA INC. | $3.0M | 0.6% | +5% | 83.5 | |
| 35 | SHOPIFY INC. | $2.9M | 0.6% | +8% | — | |
| 36 | Archer Aviation Inc. | $2.8M | 0.6% | +6% | 25 | |
| 37 | NETFLIX INC | $2.8M | 0.6% | +50% | 86.7 | |
| 38 | Snowflake Inc. | $2.7M | 0.6% | +0% | 49.6 | |
| 39 | Alibaba Group Holding Ltd | $2.7M | 0.6% | -5% | — | |
| 40 | Zoetis Inc. | $2.7M | 0.6% | +6% | 72.6 | |
| 41 | SPDR GOLD TRUST | $2.6M | 0.5% | -31% | — | |
| 42 | Walmart Inc. | $2.6M | 0.5% | -2% | 63.2 | |
| 43 | — | VANGUARD INDEX FDS | $2.6M | 0.5% | +13% | — |
| 44 | BlackRock Taxable Municipal Bond Trust | $2.5M | 0.5% | -12% | — | |
| 45 | — | VANGUARD INDEX FDS | $2.5M | 0.5% | +0% | — |
| 46 | QUALCOMM INC/DE | $2.4M | 0.5% | +0% | 81.9 | |
| 47 | — | ISHARES TR | $2.4M | 0.5% | -5% | — |
| 48 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.4M | 0.5% | +0% | — | |
| 49 | — | VANGUARD INDEX FDS | $2.4M | 0.5% | +59% | — |
| 50 | NEWMONT Corp /DE/ | $2.4M | 0.5% | -11% | 88.3 | |
| 51 | Broadcom Inc. | $2.4M | 0.5% | +3% | 86.4 | |
| 52 | AbbVie Inc. | $2.3M | 0.5% | +67% | 59.3 | |
| 53 | TotalEnergies SE | $2.3M | 0.5% | -2% | — | |
| 54 | PEPSICO INC | $2.3M | 0.5% | +5% | 62.7 | |
| 55 | — | NUVEEN AMT FREE QLTY MUN INC | $2.3M | 0.5% | +3% | — |
| 56 | Walt Disney Co | $2.2M | 0.5% | -0% | 68.9 | |
| 57 | — | ISHARES TR | $2.2M | 0.5% | -0% | — |
| 58 | Blue Owl Capital Corp | $2.2M | 0.5% | +7% | — | |
| 59 | Energy Transfer LP | $2.2M | 0.5% | +0% | 64.5 | |
| 60 | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.5% | -2% | 60.5 | |
| 61 | BANK OF AMERICA CORP /DE/ | $2.2M | 0.5% | -1% | 68.4 | |
| 62 | Palo Alto Networks Inc | $2.2M | 0.4% | +25% | 66.5 | |
| 63 | AMERICAN EXPRESS CO | $2.1M | 0.4% | +1% | 73.2 | |
| 64 | REGENERON PHARMACEUTICALS, INC. | $2.1M | 0.4% | +0% | 75.1 | |
| 65 | VARONIS SYSTEMS INC | $2.1M | 0.4% | +0% | 44.5 | |
| 66 | Blackstone Inc. | $2.0M | 0.4% | -2% | 68 | |
| 67 | Vertiv Holdings Co | $2.0M | 0.4% | -4% | 82.7 | |
| 68 | ADOBE INC. | $1.9M | 0.4% | +13% | 80.4 | |
| 69 | AbCellera Biologics Inc. | $1.9M | 0.4% | +4% | 17.2 | |
| 70 | CATERPILLAR INC | $1.8M | 0.4% | -1% | 67.8 | |
| 71 | — | VANGUARD INDEX FDS | $1.8M | 0.4% | +33% | — |
| 72 | UNION PACIFIC CORP | $1.8M | 0.4% | +0% | 74 | |
| 73 | — | SELECT SECTOR SPDR TR | $1.8M | 0.4% | +4% | — |
| 74 | — | SELECT SECTOR SPDR TR | $1.8M | 0.4% | +23% | — |
| 75 | ORACLE CORP | $1.7M | 0.3% | -7% | 67.2 | |
| 76 | Uber Technologies, Inc | $1.7M | 0.3% | +1% | 79.3 | |
| 77 | — | ISHARES TR | $1.7M | 0.3% | -0% | — |
| 78 | Accenture plc | $1.6M | 0.3% | +30% | — | |
| 79 | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.3% | +115% | 66.7 | |
| 80 | ELI LILLY & Co | $1.6M | 0.3% | +9% | 89.3 | |
| 81 | Hims & Hers Health, Inc. | $1.6M | 0.3% | +5% | 50.9 | |
| 82 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.3% | -0% | 66.5 | |
| 83 | SPDR S&P 500 ETF TRUST | $1.6M | 0.3% | +1% | — | |
| 84 | EOG RESOURCES INC | $1.5M | 0.3% | +8% | 71.1 | |
| 85 | RTX Corp | $1.5M | 0.3% | +0% | 70 | |
| 86 | Mastercard Inc | $1.4M | 0.3% | +10% | 81.7 | |
| 87 | LendingTree, Inc. | $1.4M | 0.3% | -1% | 57.5 | |
| 88 | Baidu, Inc. | $1.4M | 0.3% | -7% | — | |
| 89 | PROCTER & GAMBLE Co | $1.4M | 0.3% | +13% | 72.9 | |
| 90 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.3% | +17% | 66.3 | |
| 91 | PFIZER INC | $1.4M | 0.3% | +0% | 69 | |
| 92 | HONEYWELL INTERNATIONAL INC | $1.3M | 0.3% | -50% | 65.7 | |
| 93 | ServiceNow, Inc. | $1.3M | 0.3% | +87% | 76 | |
| 94 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.3M | 0.3% | NEW | — | |
| 95 | FS KKR Capital Corp | $1.3M | 0.3% | -9% | — | |
| 96 | DICK'S SPORTING GOODS, INC. | $1.3M | 0.3% | +3% | 67.9 | |
| 97 | UNITED PARCEL SERVICE INC | $1.3M | 0.3% | +3% | 58.2 | |
| 98 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | +10% | — |
| 99 | — | ISHARES TR | $1.3M | 0.3% | +72% | — |
| 100 | — | SPDR SERIES TRUST | $1.3M | 0.3% | -2% | — |
| 101 | 3M CO | $1.3M | 0.3% | -0% | 60.7 | |
| 102 | GENERAL MILLS INC | $1.3M | 0.3% | +20% | 64.1 | |
| 103 | HOME DEPOT, INC. | $1.3M | 0.3% | +0% | 69.2 | |
| 104 | Arista Networks, Inc. | $1.3M | 0.3% | +9% | 86 | |
| 105 | ABBOTT LABORATORIES | $1.3M | 0.3% | -12% | 67 | |
| 106 | Nu Holdings Ltd. | $1.3M | 0.3% | +25% | — | |
| 107 | COLGATE PALMOLIVE CO | $1.3M | 0.3% | +6% | 72.4 | |
| 108 | CISCO SYSTEMS, INC. | $1.3M | 0.3% | -1% | 72.3 | |
| 109 | CORCEPT THERAPEUTICS INC | $1.2M | 0.3% | +0% | 55.4 | |
| 110 | GILEAD SCIENCES, INC. | $1.2M | 0.3% | -16% | 77.8 | |
| 111 | Nuvation Bio Inc. | $1.2M | 0.3% | +2% | 29.5 | |
| 112 | Coinbase Global, Inc. | $1.2M | 0.2% | +1% | 68 | |
| 113 | PAYCHEX INC | $1.2M | 0.2% | +35% | 75.1 | |
| 114 | ASML HOLDING NV | $1.2M | 0.2% | -0% | — | |
| 115 | HORTON D R INC /DE/ | $1.2M | 0.2% | +20% | 54.6 | |
| 116 | Merck & Co., Inc. | $1.2M | 0.2% | -4% | 70.9 | |
| 117 | ANNALY CAPITAL MANAGEMENT INC | $1.2M | 0.2% | +2% | — | |
| 118 | Booking Holdings Inc. | $1.2M | 0.2% | +112% | 55.3 | |
| 119 | ILLUMINA, INC. | $1.1M | 0.2% | -3% | 62.5 | |
| 120 | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | +0% | 70.1 | |
| 121 | MERCADOLIBRE INC | $1.1M | 0.2% | +137% | 77.5 | |
| 122 | EBAY INC | $1.1M | 0.2% | +2% | 69.3 | |
| 123 | HUBSPOT INC | $1.1M | 0.2% | -1% | 58.1 | |
| 124 | — | SPDR SERIES TRUST | $1.1M | 0.2% | +167% | — |
| 125 | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | +10% | — | |
| 126 | CITIGROUP INC | $1.1M | 0.2% | +9% | 54.8 | |
| 127 | STARBUCKS CORP | $1.1M | 0.2% | -1% | 54.6 | |
| 128 | GOLDMAN SACHS GROUP INC | $1.0M | 0.2% | -17% | — | |
| 129 | MCDONALDS CORP | $1.0M | 0.2% | +2% | 73.9 | |
| 130 | Grayscale Ethereum Staking ETF | $1.0M | 0.2% | +0% | — | |
| 131 | EXPAND ENERGY Corp | $1.0M | 0.2% | +83% | 83.9 | |
| 132 | TJX COMPANIES INC /DE/ | $1.0M | 0.2% | +0% | 70.7 | |
| 133 | Heartflow, Inc. | $1.0M | 0.2% | NEW | 45.3 | |
| 134 | Aon plc | $988,670 | 0.2% | +5% | — | |
| 135 | Enphase Energy, Inc. | $971,051 | 0.2% | +2% | 44.1 | |
| 136 | Mobileye Global Inc. | $931,160 | 0.2% | -4% | 38.8 | |
| 137 | INVESCO DB AGRICULTURE FUND | $922,729 | 0.2% | -6% | — | |
| 138 | NOVO NORDISK A S | $917,891 | 0.2% | +10% | — | |
| 139 | UNITEDHEALTH GROUP INC | $911,087 | 0.2% | -0% | 66.8 | |
| 140 | Enovix Corp | $899,289 | 0.2% | +3% | 25.2 | |
| 141 | PayPal Holdings, Inc. | $893,456 | 0.2% | +12% | 70.5 | |
| 142 | MCKESSON CORP | $884,370 | 0.2% | -4% | 63.7 | |
| 143 | COSTAR GROUP, INC. | $879,251 | 0.2% | +243% | 49.5 | |
| 144 | COCA COLA CO | $878,684 | 0.2% | NEW | 74 | |
| 145 | — | VANGUARD INDEX FDS | $862,608 | 0.2% | +0% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD | $862,177 | 0.2% | -8% | — |
| 147 | NUCOR CORP | $829,669 | 0.2% | NEW | 58.9 | |
| 148 | — | ISHARES TR | $816,084 | 0.2% | -14% | — |
| 149 | — | FIRST TR EXCHANGE-TRADED FD | $815,744 | 0.2% | +2% | — |
| 150 | AUTOMATIC DATA PROCESSING INC | $814,653 | 0.2% | NEW | 77.9 | |
| 151 | INTEL CORP | $802,856 | 0.2% | -4% | 41.5 | |
| 152 | Airbnb, Inc. | $802,762 | 0.2% | -2% | 70.1 | |
| 153 | — | ISHARES TR | $796,793 | 0.2% | +0% | — |
| 154 | LAM RESEARCH CORP | $792,189 | 0.2% | +78% | 82.4 | |
| 155 | MSCI Inc. | $791,489 | 0.2% | -3% | 77.6 | |
| 156 | ANTERO RESOURCES Corp | $787,262 | 0.2% | +0% | 80.1 | |
| 157 | ALTRIA GROUP, INC. | $784,873 | 0.2% | -2% | 72.1 | |
| 158 | VALERO ENERGY CORP/TX | $782,652 | 0.2% | -2% | 51.4 | |
| 159 | LOWES COMPANIES INC | $770,379 | 0.2% | +9% | 63.5 | |
| 160 | PROCORE TECHNOLOGIES, INC. | $744,135 | 0.1% | +3% | 51.8 | |
| 161 | SYNOPSYS INC | $737,453 | 0.1% | -5% | 63.1 | |
| 162 | FRANCO NEVADA Corp | $733,317 | 0.1% | +0% | — | |
| 163 | — | ISHARES TR | $730,545 | 0.1% | +24% | — |
| 164 | Shift4 Payments, Inc. | $712,451 | 0.1% | +2% | 60 | |
| 165 | FIRST SOLAR, INC. | $700,182 | 0.1% | +0% | 73.8 | |
| 166 | Upstart Holdings, Inc. | $698,962 | 0.1% | +2% | 51.7 | |
| 167 | Intellia Therapeutics, Inc. | $698,370 | 0.1% | +7% | 24.5 | |
| 168 | Bitwise Bitcoin ETF | $690,188 | 0.1% | +2% | — | |
| 169 | IDEXX LABORATORIES INC /DE | $684,944 | 0.1% | -3% | 73.6 | |
| 170 | Elevance Health, Inc. | $673,574 | 0.1% | +0% | 59.4 | |
| 171 | CSX CORP | $661,110 | 0.1% | -66% | 66.4 | |
| 172 | Builders FirstSource, Inc. | $660,698 | 0.1% | +41% | 48.4 | |
| 173 | Maplebear Inc. | $657,498 | 0.1% | +0% | 76.4 | |
| 174 | JOHNSON & JOHNSON | $657,450 | 0.1% | -73% | 72.8 | |
| 175 | Workday, Inc. | $631,173 | 0.1% | +42% | 74.2 | |
| 176 | — | ISHARES TR | $623,911 | 0.1% | +12% | — |
| 177 | Block, Inc. | $623,127 | 0.1% | +2% | 60.3 | |
| 178 | Grayscale Bitcoin Mini Trust ETF | $621,333 | 0.1% | +3% | — | |
| 179 | Strata Critical Medical, Inc. | $602,129 | 0.1% | -2% | 47 | |
| 180 | Qnity Electronics, Inc. | $596,399 | 0.1% | +0% | — | |
| 181 | — | SPDR SERIES TRUST | $589,320 | 0.1% | +0% | — |
| 182 | — | FIRST TR EXCHANGE-TRADED FD | $573,792 | 0.1% | +11% | — |
| 183 | ARM HOLDINGS PLC /UK | $549,346 | 0.1% | NEW | — | |
| 184 | — | VANGUARD INTL EQUITY INDEX F | $547,335 | 0.1% | +0% | — |
| 185 | MongoDB, Inc. | $543,145 | 0.1% | -20% | 54.6 | |
| 186 | Reddit, Inc. | $540,620 | 0.1% | +78% | 79.3 | |
| 187 | Taboola.com Ltd. | $536,821 | 0.1% | -3% | — | |
| 188 | MARKEL GROUP INC. | $530,197 | 0.1% | +0% | 68.2 | |
| 189 | Nebius Group N.V. | $529,176 | 0.1% | -9% | — | |
| 190 | PagSeguro Digital Ltd. | $528,105 | 0.1% | -4% | — | |
| 191 | — | SELECT SECTOR SPDR TR | $527,211 | 0.1% | +0% | — |
| 192 | CrowdStrike Holdings, Inc. | $523,582 | 0.1% | +2% | 55 | |
| 193 | ServiceTitan, Inc. | $521,324 | 0.1% | +24% | 42.7 | |
| 194 | — | GOLDMAN SACHS ETF TR | $516,694 | 0.1% | -5% | — |
| 195 | HERSHEY CO | $514,501 | 0.1% | -2% | 59.4 | |
| 196 | DANAHER CORP /DE/ | $508,250 | 0.1% | +0% | 63.9 | |
| 197 | — | ISHARES TR | $505,394 | 0.1% | +0% | — |
| 198 | GENERAL ELECTRIC CO | $505,379 | 0.1% | +3% | 74.8 | |
| 199 | Grab Holdings Ltd | $498,675 | 0.1% | +47% | — | |
| 200 | BROOKFIELD Corp /ON/ | $498,631 | 0.1% | -10% | — | |
| 201 | — | ISHARES TR | $497,902 | 0.1% | +120% | — |
| 202 | IOVANCE BIOTHERAPEUTICS, INC. | $478,924 | 0.1% | +3% | 30.6 | |
| 203 | Fidelity Wise Origin Bitcoin Fund | $476,649 | 0.1% | +5% | — | |
| 204 | iShares Silver Trust | $475,983 | 0.1% | -79% | — | |
| 205 | — | PROSHARES TR | $475,922 | 0.1% | +128% | — |
| 206 | WELLS FARGO & COMPANY/MN | $473,281 | 0.1% | NEW | — | |
| 207 | Blue Owl Technology Finance Corp. | $471,840 | 0.1% | +87% | — | |
| 208 | CME GROUP INC. | $470,729 | 0.1% | +1% | 74.5 | |
| 209 | Spotify Technology S.A. | $467,519 | 0.1% | +2% | — | |
| 210 | First Trust Intermediate Duration Preferred & Income Fund | $462,270 | 0.1% | +1% | — | |
| 211 | StubHub Holdings, Inc. | $461,412 | 0.1% | +114% | — | |
| 212 | DuPont de Nemours, Inc. | $455,206 | 0.1% | +0% | 31.1 | |
| 213 | lululemon athletica inc. | $454,707 | 0.1% | -3% | 62.9 | |
| 214 | Salesforce, Inc. | $454,682 | 0.1% | +87% | 75.2 | |
| 215 | AT&T INC. | $453,309 | 0.1% | +17% | 71.9 | |
| 216 | NOVARTIS AG | $442,822 | 0.1% | -25% | — | |
| 217 | GE Vernova Inc. | $434,953 | 0.1% | +0% | 70.1 | |
| 218 | Otis Worldwide Corp | $433,073 | 0.1% | +22% | 60.3 | |
| 219 | — | PIMCO ETF TR | $425,419 | 0.1% | -34% | — |
| 220 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $424,560 | 0.1% | +0% | — | |
| 221 | — | VANGUARD WORLD FD | $423,377 | 0.1% | -4% | — |
| 222 | Relay Therapeutics, Inc. | $420,139 | 0.1% | -4% | 12.7 | |
| 223 | COSTCO WHOLESALE CORP /NEW | $419,118 | 0.1% | +9% | 67 | |
| 224 | Invesco DB Commodity Index Tracking Fund | $418,328 | 0.1% | +0% | — | |
| 225 | — | ISHARES TR | $381,746 | 0.1% | +19% | — |
| 226 | AMGEN INC | $372,594 | 0.1% | +13% | 79.5 | |
| 227 | STANDARD BIOTOOLS INC. | $372,043 | 0.1% | +0% | 38.8 | |
| 228 | AGILENT TECHNOLOGIES, INC. | $371,449 | 0.1% | +53% | 64.6 | |
| 229 | TYSON FOODS, INC. | $360,270 | 0.1% | +0% | 51.9 | |
| 230 | — | ISHARES TR | $347,882 | 0.1% | +32% | — |
| 231 | LINCOLN NATIONAL CORP | $346,921 | 0.1% | +0% | 50.8 | |
| 232 | Solstice Advanced Materials Inc. | $343,329 | 0.1% | -1% | — | |
| 233 | Chubb Ltd | $341,636 | 0.1% | +7% | — | |
| 234 | ROLLINS INC | $341,020 | 0.1% | NEW | 73.2 | |
| 235 | COMPASS Pathways plc | $337,330 | 0.1% | +0% | — | |
| 236 | ENTERPRISE PRODUCTS PARTNERS L.P. | $331,100 | 0.1% | NEW | 66.4 | |
| 237 | Fidelity Ethereum Fund | $325,021 | 0.1% | NEW | — | |
| 238 | — | PROSHARES TR | $321,960 | 0.1% | -27% | — |
| 239 | Samsara Inc. | $319,720 | 0.1% | +2% | 61.3 | |
| 240 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $310,796 | 0.1% | +0% | — | |
| 241 | FEDEX CORP | $307,562 | 0.1% | +0% | 60.3 | |
| 242 | NXP Semiconductors N.V. | $304,327 | 0.1% | +0% | — | |
| 243 | Invesco Ltd. | $296,604 | 0.1% | +0% | — | |
| 244 | Nuveen California Quality Municipal Income Fund | $293,088 | 0.1% | +0% | — | |
| 245 | EMERSON ELECTRIC CO | $292,961 | 0.1% | +7% | 65.9 | |
| 246 | — | DIREXION SHARES ETF TRUST | $287,937 | 0.1% | NEW | — |
| 247 | 10x Genomics, Inc. | $286,605 | 0.1% | -5% | 44.1 | |
| 248 | EXXON MOBIL CORP | $284,546 | 0.1% | +0% | 61.8 | |
| 249 | — | ISHARES TR | $281,398 | 0.1% | +0% | — |
| 250 | CRISPR Therapeutics AG | $278,047 | 0.1% | +0% | 4.5 | |
| 251 | MARSH & MCLENNAN COMPANIES, INC. | $275,365 | 0.1% | +21% | 71.5 | |
| 252 | — | ISHARES TR | $270,656 | 0.1% | -11% | — |
| 253 | Zscaler, Inc. | $264,755 | 0.1% | +87% | 57.9 | |
| 254 | — | ALPS ETF TR | $263,959 | 0.1% | +1% | — |
| 255 | AGNICO EAGLE MINES LTD | $257,582 | 0.1% | +0% | — | |
| 256 | RH | $255,172 | 0.1% | +0% | 53.2 | |
| 257 | — | SPDR SERIES TRUST | $254,610 | 0.1% | +0% | — |
| 258 | — | FIRST TR EXCH TRADED FD III | $252,547 | 0.1% | +0% | — |
| 259 | U-Haul Holding Co /NV/ | $251,466 | 0.1% | +0% | 28.1 | |
| 260 | DoorDash, Inc. | $241,742 | 0.1% | +0% | 70.6 | |
| 261 | Liberty Media Corp | $240,182 | 0.1% | NEW | 51 | |
| 262 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $236,762 | 0.1% | +4% | — | |
| 263 | CENTENE CORP | $232,028 | 0.1% | -19% | 52.7 | |
| 264 | DOCUSIGN, INC. | $231,769 | 0.1% | +1% | 67.5 | |
| 265 | RBC Bearings INC | $230,826 | 0.1% | -20% | 67.1 | |
| 266 | THERMO FISHER SCIENTIFIC INC. | $227,908 | 0.1% | +1% | 63.7 | |
| 267 | — | SPDR INDEX SHS FDS | $226,692 | 0.1% | +0% | — |
| 268 | CASELLA WASTE SYSTEMS INC | $222,945 | 0.1% | +17% | 48.6 | |
| 269 | LEMAITRE VASCULAR INC | $222,707 | 0.1% | NEW | 69.1 | |
| 270 | — | PROSHARES TR | $221,512 | 0.1% | +0% | — |
| 271 | ESCO TECHNOLOGIES INC | $220,875 | 0.1% | NEW | 63 | |
| 272 | — | ISHARES TR | $220,024 | 0.0% | +0% | — |
| 273 | SLB LIMITED/NV | $217,077 | 0.0% | NEW | 63.2 | |
| 274 | BALCHEM CORP | $211,003 | 0.0% | NEW | 65.9 | |
| 275 | CONOCOPHILLIPS | $205,260 | 0.0% | NEW | 74.8 | |
| 276 | — | VANGUARD INTL EQUITY INDEX F | $205,180 | 0.0% | +0% | — |
| 277 | — | ISHARES INC | $203,530 | 0.0% | NEW | — |
| 278 | — | ISHARES TR | $202,657 | 0.0% | +14% | — |
| 279 | MOSAIC CO | $201,450 | 0.0% | NEW | 54.3 | |
| 280 | LINDE PLC | $200,287 | 0.0% | NEW | — | |
| 281 | Kayne Anderson Energy Infrastructure Fund, Inc. | $189,210 | 0.0% | +0% | — | |
| 282 | Joby Aviation, Inc. | $185,437 | 0.0% | +0% | 28.7 | |
| 283 | StoneCo Ltd. | $141,906 | 0.0% | +0% | — | |
| 284 | NOKIA CORP | $80,400 | 0.0% | NEW | — | |
| 285 | TEMPLETON EMERGING MARKETS INCOME FUND | $72,760 | 0.0% | NEW | — | |
| 286 | PLUG POWER INC | $31,414 | 0.0% | +0% | 18.8 | |
| 287 | Quince Therapeutics, Inc. | $5,406 | 0.0% | +0% | — | |
| 288 | Momentus Inc. | $678 | 0.0% | -5% | — | |
| 289 | Taboola.com Ltd. | $635 | 0.0% | +0% | — | |
| 290 | BlackSky Technology Inc. | $0 | 0.0% | +0% | 15.7 |
New Positions (22)
Exited Positions (21)
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