Intellectus Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1677253
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
ConcentratingSector Allocation
TechnologyOtherIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MUCALL$203K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 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
Full Holdings — Intellectus Partners, LLC (Q2 2026)
All 317 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 | $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 |
| 151 |  $MCD | MCDONALDS CORP | $918,453 | 0.2% | +3% | 69 |
| 152 |  $ELV | Elevance Health, Inc. | $889,844 | 0.1% | +0% | 59 |
| 153 |  $EXE | EXPAND ENERGY Corp | $866,173 | 0.1% | +2% | 80.8 |
| 154 |  $TBLA | Taboola.com Ltd. | $863,590 | 0.1% | -0% | — |
| 155 |  $STUB | StubHub Holdings, Inc. | $848,703 | 0.1% | -11% | 49.3 |
| 156 |  $ABNB | Airbnb, Inc. | $846,150 | 0.1% | -7% | 71 |
| 157 |  $Q | Qnity Electronics, Inc. | $844,149 | 0.1% | +0% | 68.4 |
| 158 |  $RDDT | Reddit, Inc. | $843,599 | 0.1% | +21% | 79.8 |
| 159 |  $CMPS | COMPASS Pathways plc | $841,925 | 0.1% | -2% | — |
| 160 |  $FSLR | FIRST SOLAR, INC. | $837,549 | 0.1% | +0% | 79.2 |
| 161 |  $ZTS | Zoetis Inc. | $836,207 | 0.1% | -49% | 68.6 |
| 162 |  $MO | ALTRIA GROUP, INC. | $828,769 | 0.1% | -3% | 67.4 |
| 163 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $826,650 | 0.1% | -4% | — |
| 164 |  $DBA | INVESCO DB AGRICULTURE FUND | $820,765 | 0.1% | -9% | — |
| 165 |  $FOUR | Shift4 Payments, Inc. | $815,474 | 0.1% | +3% | 62.5 |
| 166 | — | ISHARES TR - MSCI EAFE ETF | $793,134 | 0.1% | +49% | — |
| 167 |  $HUBS | HUBSPOT INC | $793,034 | 0.1% | -4% | 70.4 |
| 168 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $779,907 | 0.1% | +133% | — |
| 169 |  $ETHE | Grayscale Ethereum Staking ETF | $774,165 | 0.1% | +1% | — |
| 170 |  $LOW | LOWES COMPANIES INC | $768,083 | 0.1% | +7% | 60.8 |
| 171 |  $PYPL | PayPal Holdings, Inc. | $766,954 | 0.1% | -10% | 64.1 |
| 172 | — | ISHARES TR - MSCI EMG MKT ETF | $751,942 | 0.1% | +0% | — |
| 173 |  $XYZ | Block, Inc. | $742,419 | 0.1% | -6% | 51.8 |
| 174 |  $CSX | CSX CORP | $739,804 | 0.1% | -3% | 65.2 |
| 175 |  $TTAN | ServiceTitan, Inc. | $733,616 | 0.1% | +26% | 49.2 |
| 176 | — | SPDR SERIES TRUST - ST STR P500GRW | $716,201 | 0.1% | +0% | — |
| 177 |  $MCK | MCKESSON CORP | $714,060 | 0.1% | -8% | 63.4 |
| 178 |  $JNJ | JOHNSON & JOHNSON | $711,369 | 0.1% | +4% | 69 |
| 179 |  $MSCI | MSCI Inc. | $705,725 | 0.1% | -14% | 75.7 |
| 180 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $697,375 | 0.1% | +4% | — |
| 181 |  $VLO | VALERO ENERGY CORP/TX | $681,947 | 0.1% | -17% | 57.8 |
| 182 |  $HON | HONEYWELL INTERNATIONAL INC | $660,057 | 0.1% | -51% | 65 |
| 183 |  $ACN | Accenture plc | $653,717 | 0.1% | -37% | — |
| 184 |  $AR | ANTERO RESOURCES Corp | $651,847 | 0.1% | +0% | 75.4 |
| 185 |  $HONA | Honeywell Aerospace Inc. | $651,744 | 0.1% | NEW | — |
| 186 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $631,677 | 0.1% | +11% | 36.8 |
| 187 |  $FNV | FRANCO NEVADA Corp | $618,996 | 0.1% | +0% | — |
| 188 |  $SRTA | Strata Critical Medical, Inc. | $608,422 | 0.1% | -20% | 38.9 |
| 189 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $599,244 | 0.1% | NEW | 61.7 |
| 190 |  $BITB | Bitwise Bitcoin ETF | $597,375 | 0.1% | +0% | — |
| 191 |  $CART | Maplebear Inc. | $594,337 | 0.1% | -28% | 70.6 |
| 192 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $587,906 | 0.1% | +0% | — |
| 193 |  $GRAB | Grab Holdings Ltd | $577,752 | 0.1% | +12% | — |
| 194 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $566,771 | 0.1% | -6% | — |
| 195 |  $IDXX | IDEXX LABORATORIES INC /DE | $560,132 | 0.1% | -13% | 73.8 |
| 196 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $545,324 | 0.1% | +3% | 59.4 |
| 197 |  $MKL | MARKEL GROUP INC. | $540,984 | 0.1% | +0% | 60.2 |
| 198 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $536,698 | 0.1% | -0% | — |
| 199 |  $BN | BROOKFIELD Corp /ON/ | $524,751 | 0.1% | +0% | — |
| 200 | — | ISHARES TR - JPMORGAN USD EMG | $520,277 | 0.1% | +0% | — |
| 201 |  $DHR | DANAHER CORP /DE/ | $510,604 | 0.1% | +0% | 64.8 |
| 202 |  $CSGP | COSTAR GROUP, INC. | $502,878 | 0.1% | -19% | 57.8 |
| 203 |  $WFC | WELLS FARGO & COMPANY/MN | $491,295 | 0.1% | +0% | 61.8 |
| 204 | — | ISHARES TR - MSCI CHINA ETF | $489,840 | 0.1% | -32% | — |
| 205 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $489,069 | 0.1% | +15% | — |
| 206 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $474,074 | 0.1% | -0% | — |
| 207 |  $WDAY | Workday, Inc. | $468,353 | 0.1% | -21% | 75.5 |
| 208 |  $PAGS | PagSeguro Digital Ltd. | $457,618 | 0.1% | -4% | — |
| 209 |  $CNC | CENTENE CORP | $454,915 | 0.1% | +0% | 58.2 |
| 210 |  $DD | DuPont de Nemours, Inc. | $448,561 | 0.1% | -67% | 47 |
| 211 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $448,522 | 0.1% | +0% | — |
| 212 |  $LUNR | Intuitive Machines, Inc. | $442,773 | 0.1% | NEW | 40.8 |
| 213 |  $SPOT | Spotify Technology S.A. | $438,735 | 0.1% | -1% | — |
| 214 |  $A | AGILENT TECHNOLOGIES, INC. | $433,065 | 0.1% | +0% | 67.1 |
| 215 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $430,642 | 0.1% | +4% | — |
| 216 |  $COST | COSTCO WHOLESALE CORP /NEW | $429,080 | 0.1% | +9% | 66.2 |
| 217 |  $MRVL | Marvell Technology, Inc. | $425,115 | 0.1% | NEW | 76.5 |
| 218 |  $AMGN | AMGEN INC | $420,768 | 0.1% | +10% | 79.2 |
| 219 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $408,260 | 0.1% | NEW | — |
| 220 | — | PRECIDIAN ETFS TR - ARM HLD PLC ADR | $406,911 | 0.1% | NEW | — |
| 221 |  $OTIS | Otis Worldwide Corp | $403,208 | 0.1% | +0% | 61.3 |
| 222 | — | ISHARES TR - MSCI INDIA ETF | $402,528 | 0.1% | +0% | — |
| 223 |  $HSY | HERSHEY CO | $400,655 | 0.1% | -8% | 65.7 |
| 224 |  $SOLS | Solstice Advanced Materials Inc. | $399,409 | 0.1% | +0% | 61.6 |
| 225 |  $SNPS | SYNOPSYS INC | $392,988 | 0.1% | -53% | 67.9 |
| 226 |  $CB | Chubb Ltd | $390,654 | 0.1% | +9% | — |
| 227 |  $DBC | Invesco DB Commodity Index Tracking Fund | $385,237 | 0.1% | +0% | — |
| 228 |  $TXG | 10x Genomics, Inc. | $383,400 | 0.1% | -26% | 40.5 |
| 229 |  $RLAY | Relay Therapeutics, Inc. | $378,410 | 0.1% | -52% | 19.5 |
| 230 |  $NKTR | NEKTAR THERAPEUTICS | $376,974 | 0.1% | NEW | 9.7 |
| 231 |  $SLV | iShares Silver Trust | $373,508 | 0.1% | +0% | — |
| 232 | — | VANGUARD WORLD FD - ENERGY ETF | $368,571 | 0.1% | +0% | — |
| 233 |  $AON | Aon plc | $367,996 | 0.1% | -64% | — |
| 234 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $361,200 | 0.1% | NEW | — |
| 235 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $356,704 | 0.1% | +0% | — |
| 236 |  $STX | Seagate Technology Holdings plc | $353,570 | 0.1% | NEW | — |
| 237 |  $CME | CME GROUP INC. | $352,846 | 0.1% | +0% | 69.5 |
| 238 |  $CRM | Salesforce, Inc. | $346,969 | 0.1% | -9% | 77 |
| 239 | — | ISHARES TR - 20 YR TR BD ETF | $346,798 | 0.1% | +0% | — |
| 240 |  $ATI | ATI INC | $346,502 | 0.1% | NEW | 63.1 |
| 241 |  $EMR | EMERSON ELECTRIC CO | $346,280 | 0.1% | +8% | 65.3 |
| 242 |  $LNC | LINCOLN NATIONAL CORP | $345,885 | 0.1% | +0% | 64.5 |
| 243 |  $IOT | Samsara Inc. | $345,347 | 0.1% | +6% | 68.6 |
| 244 |  $UHAL | U-Haul Holding Co /NV/ | $344,411 | 0.1% | +0% | 47.7 |
| 245 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $343,108 | 0.1% | NEW | — |
| 246 |  $LULU | lululemon athletica inc. | $336,831 | 0.1% | -1% | 67.7 |
| 247 |  $LAB | STANDARD BIOTOOLS INC. | $332,948 | 0.1% | +0% | 34.8 |
| 248 |  $CRSP | CRISPR Therapeutics AG | $330,349 | 0.1% | +4% | 9.7 |
| 249 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $324,864 | 0.1% | +0% | — |
| 250 |  $DASH | DoorDash, Inc. | $324,773 | 0.1% | +9% | 71 |
| 251 |  $IONQ | IonQ, Inc. | $323,554 | 0.1% | NEW | 30.2 |
| 252 |  $TSN | TYSON FOODS, INC. | $322,342 | 0.1% | +0% | 57.8 |
| 253 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $321,650 | 0.1% | +0% | 61.4 |
| 254 | — | ISHARES TR - CORE S&P MCP ETF | $321,317 | 0.1% | +0% | — |
| 255 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $320,870 | 0.1% | -71% | — |
| 256 | — | ISHARES TR - CORE S&P500 ETF | $310,301 | 0.1% | +0% | — |
| 257 |  $NVS | NOVARTIS AG | $307,485 | 0.1% | -32% | — |
| 258 |  $NAC | Nuveen California Quality Municipal Income Fund | $304,737 | 0.1% | +0% | — |
| 259 | $IVZ | Invesco Ltd. | $304,155 | 0.1% | +0% | — |
| 260 |  $T | AT&T INC. | $303,963 | 0.1% | -6% | 65.7 |
| 261 | — | MILLER INVT TR - CONV TOT RET ETF | $302,498 | 0.1% | NEW | — |
| 262 |  $NET | Cloudflare, Inc. | $301,336 | 0.1% | NEW | 56.4 |
| 263 |  $RH | RH | $300,632 | 0.1% | +0% | 55.2 |
| 264 |  $ZS | Zscaler, Inc. | $299,294 | 0.1% | +12% | 63.7 |
| 265 |  $SYK | STRYKER CORP | $298,671 | 0.1% | NEW | 72.1 |
| 266 |  $DGII | DIGI INTERNATIONAL INC | $275,816 | 0.1% | NEW | 60.7 |
| 267 |  $FETH | Fidelity Ethereum Fund | $274,912 | 0.1% | +12% | — |
| 268 |  $RBC | RBC Bearings INC | $273,726 | 0.1% | +0% | 66.8 |
| 269 | — | SPDR SERIES TRUST - ST STR P500VAL | $273,555 | 0.1% | +0% | — |
| 270 |  $CWST | CASELLA WASTE SYSTEMS INC | $272,486 | 0.1% | +0% | 57.1 |
| 271 |  $FDX | FEDEX CORP | $270,341 | 0.1% | +0% | 60.3 |
| 272 |  $ESE | ESCO TECHNOLOGIES INC | $266,030 | 0.1% | -3% | 70 |
| 273 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $265,162 | 0.1% | +0% | 66.2 |
| 274 | — | ALPS ETF TR - ALERIAN MLP | $262,681 | 0.1% | +1% | — |
| 275 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $260,631 | 0.1% | +12% | 65.1 |
| 276 | — | PROSHARES TR - SHORT QQQ | $260,158 | 0.1% | +51% | — |
| 277 |  $DDOG | Datadog, Inc. | $258,692 | 0.0% | NEW | 71.4 |
| 278 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $254,397 | 0.0% | +0% | — |
| 279 | — | DOORDASH INC - NOTE 5/1 | $249,205 | 0.0% | NEW | — |
| 280 |  $AAON | AAON, INC. | $246,235 | 0.0% | NEW | 56.4 |
| 281 |  $AFRM | Affirm Holdings, Inc. | $241,877 | 0.0% | NEW | 81.3 |
| 282 | — | ISHARES INC - CORE MSCI EMKT | $241,727 | 0.0% | +0% | — |
| 283 |  $ROL | ROLLINS INC | $241,688 | 0.0% | -9% | 65 |
| 284 | — | ISHARES TR - U.S. FINLS ETF | $238,444 | 0.0% | +0% | — |
| 285 |  $BOX | BOX INC | $237,251 | 0.0% | NEW | 62 |
| 286 |  $MCHP | MICROCHIP TECHNOLOGY INC | $236,497 | 0.0% | NEW | 52.9 |
| 287 | — | ISHARES TR - GLOB HLTHCRE ETF | $236,112 | 0.0% | NEW | — |
| 288 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $236,055 | 0.0% | +0% | — |
| 289 |  $BAM | Brookfield Asset Management Ltd. | $233,220 | 0.0% | NEW | — |
| 290 |  $MRCY | MERCURY SYSTEMS INC | $231,815 | 0.0% | NEW | 47.8 |
| 291 |  $BNY | Bank of New York Mellon Corp | $231,665 | 0.0% | NEW | 74.1 |
| 292 | — | GREENBRIER COS INC - NOTE 2.875% 4/1 | $228,331 | 0.0% | NEW | — |
| 293 |  $NOVT | NOVANTA INC | $227,947 | 0.0% | NEW | 51.2 |
| 294 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $226,590 | 0.0% | +0% | — |
| 295 |  $ADI | ANALOG DEVICES INC | $221,224 | 0.0% | NEW | 79.2 |
| 296 |  $RGEN | REPLIGEN CORP | $216,257 | 0.0% | NEW | 58.4 |
| 297 |  $LMAT | LEMAITRE VASCULAR INC | $215,910 | 0.0% | +10% | 66 |
| 298 |  $HWM | Howmet Aerospace Inc. | $213,744 | 0.0% | NEW | 73.9 |
| 299 | — | GLOBAL X FDS - US INFR DEV ETF | $213,708 | 0.0% | NEW | — |
| 300 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $210,701 | 0.0% | NEW | — |
| 301 |  $BCPC | BALCHEM CORP | $210,343 | 0.0% | +0% | 64.5 |
| 302 |  $FSV | FirstService Corp | $210,062 | 0.0% | NEW | — |
| 303 |  $DBX | DROPBOX, INC. | $209,976 | 0.0% | NEW | 63.4 |
| 304 | — | ISHARES TR - RUS 1000 VAL ETF | $208,247 | 0.0% | NEW | — |
| 305 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $205,263 | 0.0% | NEW | — |
| 306 |  $DOCU | DOCUSIGN, INC. | $205,145 | 0.0% | -6% | 65.7 |
| 307 | $MUCALL | MICRON TECHNOLOGY INC | $203,035 | — | NEW | 86.2 |
| 308 | — | ISHARES TR - MBS ETF | $201,739 | 0.0% | +0% | — |
| 309 |  $FTNT | Fortinet, Inc. | $200,781 | 0.0% | NEW | 80.1 |
| 310 |  $BA | BOEING CO | $200,668 | 0.0% | NEW | 61.6 |
| 311 |  $JOBY | Joby Aviation, Inc. | $200,254 | 0.0% | +0% | 29 |
| 312 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $183,248 | 0.0% | +0% | — |
| 313 |  $STNE | StoneCo Ltd. | $108,942 | 0.0% | +0% | — |
| 314 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $86,377 | 0.0% | +6% | — |
| 315 |  $PLUG | PLUG POWER INC | $37,669 | 0.0% | +0% | 25.2 |
| 316 |  $BKSY | BlackSky Technology Inc. | $0 | 0.0% | +0% | 28.3 |
| 317 |  $MNTS | Momentus Inc. | $0 | 0.0% | +0% | — |
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 SELECT SECTOR SPDR TR - ST STR STAPL ETF$408,260
PRECIDIAN ETFS TR - ARM HLD PLC ADR$406,911
$NKTR NEKTAR THERAPEUTICS$376,974 BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS$361,200
$STX Seagate Technology Holdings plc$353,570$ATI ATI INC$346,502 WEDBUSH SER TR - DAN IVE REVO ETF$343,108
$IONQ IonQ, Inc.$323,554 MILLER INVT TR - CONV TOT RET ETF$302,498
Exited Positions (14)
$MDB MongoDB, Inc. PROSHARES TR
$OTF Blue Owl Technology Finance Corp. PROSHARES TR
$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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