Intellectus Partners, LLC
CIK
1677253
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$392,958,587
Diversification
Diversified
Filing Date
Global Rank
#2,687
/ 8,232
▲ 35
Top Industry
Semiconductors
9.2%
3Y Alpha vs SPY
-2.5%
Period ended 2 months ago
Filed Apr 10, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.6%
SPY
+76.5%
Annualised alpha
-2.5%
Max drawdown
−23.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
232 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−0.8 pts
Top 5
21.1%
−1.4 pts
Top 10
31.1%
−1.5 pts
HHI
156
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $99,547,503 |
| Financial Services | 17.3% | $68,061,968 |
| Consumer Cyclical | 15.7% | $61,530,347 |
| Industrials | 9.6% | $37,626,901 |
| Healthcare | 9.5% | $37,371,434 |
| Communication Services | 7.8% | $30,540,578 |
| Energy | 5.1% | $20,021,007 |
| Unclassified | 3.6% | $14,260,523 |
| Consumer Defensive | 3.0% | $11,772,895 |
| Basic Materials | 2.6% | $10,224,787 |
| Real Estate | 0.5% | $2,000,644 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | +43,500 | 136,250 | $498,675 | |
| STUB | StubHub Holdings, Inc. | +39,444 | 73,944 | $461,410 | |
| ACHR | Archer Aviation Inc. | +28,625 | 539,296 | $2,788,160 | |
| DSL | DoubleLine Income Solutions Fund | +23,913 | 461,897 | $5,002,344 | |
| ABCL | AbCellera Biologics Inc. | +22,700 | 546,083 | $1,905,829 | |
| ARCC | Ares Capital Corp | +21,584 | 171,972 | $3,098,935 | |
| NU | Nu Holdings Ltd. | +17,292 | 87,282 | $1,254,242 | |
| OTF | Blue Owl Technology Finance Corp. | +17,167 | 36,891 | $457,079 | |
| CSGP | Costar Group, Inc. | +15,437 | 21,796 | $879,250 | |
| OBDC | Blue Owl Capital Corp | +13,298 | 193,394 | $2,138,937 | |
| NFLX | Netflix Inc | +9,600 | 28,820 | $2,771,043 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +6,141 | 203,623 | $2,286,686 | |
| NVDA | Nvidia Corp | +5,989 | 72,784 | $12,693,529 | |
| NOW | ServiceNow, Inc. | +5,986 | 12,876 | $1,346,185 | |
| GIS | General Mills Inc | +5,786 | 34,420 | $1,281,112 | |
| FCX | Freeport-Mcmoran Inc | +5,155 | 78,757 | $4,629,336 | |
| NUVB | Nuvation Bio Inc. | +5,000 | 290,417 | $1,245,888 | |
| ENVX | Enovix Corp | +4,550 | 173,608 | $899,289 | |
| ABBV | AbbVie Inc. | +4,310 | 10,784 | $2,345,412 | |
| EXE | EXPAND ENERGY Corp | +4,215 | 9,296 | $1,020,514 | |
| IOVA | Iovance Biotherapeutics, Inc. | +4,000 | 136,446 | $478,925 | |
| HIMS | Hims & Hers Health, Inc. | +3,853 | 75,963 | $1,576,991 | |
| AMD | Advanced Micro Devices Inc | +3,585 | 16,158 | $3,287,021 | |
| IBM | International Business Machines Corp | +3,548 | 6,635 | $1,608,257 | |
| PAYX | Paychex Inc | +3,365 | 12,870 | $1,185,584 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCX | BlackRock Resources & Commodities Strategy Trust | −41,037 | 323,238 | $3,895,017 | |
| CSX | Csx Corp | −31,512 | 16,105 | $661,110 | |
| SLV | iShares Silver Trust | −25,800 | 6,985 | $475,957 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −21,610 | 156,237 | $2,526,352 | |
| MU | Micron Technology Inc | −16,136 | 36,291 | $12,260,551 | |
| FSK | FS KKR Capital Corp | −12,732 | 123,702 | $1,259,286 | |
| RKLB | Rocket Lab Corp | −10,065 | 63,485 | $4,077,006 | |
| DBL | DoubleLine Opportunistic Credit Fund | −8,412 | 281,849 | $4,114,995 | |
| JNJ | Johnson & Johnson | −7,145 | 2,690 | $657,543 | |
| TBLA | Taboola.com Ltd. | −6,000 | 173,168 | $536,820 | |
| HON | Honeywell International Inc | −5,912 | 5,966 | $1,348,494 | |
| MBLY | Mobileye Global Inc. | −5,550 | 135,540 | $931,159 | |
| SRTA | Strata Critical Medical, Inc. | −3,500 | 144,050 | $602,129 | |
| CCJ | Cameco Corp | −3,250 | 82,350 | $8,944,033 | |
| AMZN | Amazon Com Inc | −3,147 | 91,138 | $18,981,311 | |
| GLD | Spdr Gold Trust | −2,702 | 6,101 | $2,625,199 | |
| NEM | NEWMONT Corp /DE/ | −2,647 | 21,861 | $2,366,453 | |
| DBA | Invesco Db Agriculture Fund | −2,267 | 33,775 | $922,733 | |
| PAGS | PagSeguro Digital Ltd. | −1,926 | 52,705 | $528,104 | |
| ABT | Abbott Laboratories | −1,750 | 12,299 | $1,262,738 | |
| CNC | Centene Corp | −1,709 | 7,087 | $232,028 | |
| RLAY | Relay Therapeutics, Inc. | −1,700 | 42,225 | $420,138 | |
| GILD | Gilead Sciences, Inc. | −1,700 | 8,947 | $1,246,943 | |
| BN | BROOKFIELD Corp /ON/ | −1,418 | 12,321 | $498,630 | |
| BABA | Alibaba Group Holding Ltd | −1,071 | 21,357 | $2,679,449 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MQY | Blackrock Muniyield Quality Fund, Inc. | 121,927 | $1,338,758 | |
| HTFL | Heartflow, Inc. | 41,159 | $1,001,398 | |
| KO | Coca Cola Co | 11,475 | $872,673 | |
| NUE | Nucor Corp | 4,890 | $826,899 | |
| ADP | Automatic Data Processing Inc | 3,980 | $808,656 | |
| ARM | Arm Holdings PLC /Uk | 3,631 | $549,297 | |
| WFC | Wells Fargo & Company/Mn | 5,945 | $473,281 | |
| ROL | Rollins Inc | 6,385 | $341,022 | |
| EPD | Enterprise Products Partners L.P. | 8,750 | $331,100 | |
| FETH | Fidelity Ethereum Fund | 15,566 | $325,018 | |
| LMAT | Lemaitre Vascular Inc | 2,040 | $222,706 | |
| ESE | Esco Technologies Inc | 785 | $220,875 | |
| SLB | Slb Limited/Nv | 4,200 | $215,838 | |
| BCPC | Balchem Corp | 1,245 | $211,002 | |
| COP | Conocophillips | 1,555 | $205,260 | |
| MOS | Mosaic Co | 7,900 | $201,450 | |
| LIN | Linde PLC | 404 | $200,287 | |
| NOK | Nokia Corp | 10,000 | $80,400 | |
| TEI | Templeton Emerging Markets Income Fund | 12,107 | $72,763 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PCAR | Paccar Inc | 10,808 | $1,183,584 | |
| BSX | Boston Scientific Corp | 5,065 | $482,947 | |
| INTU | Intuit Inc. | 656 | $434,547 | |
| PAYC | Paycom Software, Inc. | 2,228 | $355,054 | |
| B | Barrick Mining Corp | 8,000 | $348,400 | |
| APA | APA Corp | 13,300 | $325,318 | |
| VSAT | Viasat Inc | 7,600 | $261,896 | |
| ZM | Zoom Communications, Inc. | 2,910 | $251,103 | |
| SNN | Smith & Nephew PLC | 6,969 | $228,652 | |
| AFRM | Affirm Holdings, Inc. | 2,986 | $222,247 | |
| RGEN | Repligen Corp | 1,330 | $217,933 | |
| GRAL | GRAIL, Inc. | 2,515 | $215,258 | |
| IBIT | iShares Bitcoin Trust ETF | 4,241 | $210,565 | |
| DSGX | Descartes Systems Group Inc | 2,315 | $202,932 | |
| BA | Boeing Co | 927 | $201,270 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 12,400 | $98,580 | |
| SNAP | Snap Inc | 10,900 | $87,963 | |
| No positions match the current search. | ||||
232 positions ·
$392,958,587 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 232 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 67,668 | $25,155,579 | 6.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 91,138 | $18,981,311 | 4.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 24,330 | $13,919,922 | 3.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 72,784 | $12,693,529 | 3.23% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 36,291 | $12,260,551 | 3.12% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 82,350 | $8,944,033 | 2.28% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 56,645 | $8,286,030 | 2.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,981 | $7,766,536 | 1.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 25,116 | $7,222,356 | 1.84% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 8,275 | $7,000,567 | 1.78% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 4,351 | $6,406,455 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,817 | $5,829,368 | 1.48% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Added | 461,897 | $5,002,344 | 1.27% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 78,757 | $4,629,336 | 1.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 18,174 | $4,612,379 | 1.17% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
Reduced | 281,849 | $4,114,995 | 1.05% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 6,750 | $4,079,632 | 1.04% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 63,485 | $4,077,006 | 1.04% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Added | 76,470 | $4,034,557 | 1.03% | |
| BCX |
BlackRock Resources & Commodities Strategy Trust
Financial Services
|
Reduced | 323,238 | $3,895,017 | 0.99% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 8,269 | $3,811,926 | 0.97% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 50,843 | $3,380,042 | 0.86% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 18,307 | $3,351,096 | 0.85% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 16,158 | $3,287,021 | 0.84% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 171,972 | $3,098,935 | 0.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,201 | $2,971,519 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,799 | $2,961,649 | 0.75% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 24,811 | $2,943,080 | 0.75% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Added | 539,296 | $2,788,160 | 0.71% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 28,820 | $2,771,043 | 0.71% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 18,177 | $2,741,455 | 0.70% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 21,357 | $2,679,449 | 0.68% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 22,608 | $2,672,491 | 0.68% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,101 | $2,625,199 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 20,798 | $2,584,775 | 0.66% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Reduced | 156,237 | $2,526,352 | 0.64% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 18,875 | $2,430,722 | 0.62% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Held | 81,232 | $2,419,088 | 0.62% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 21,861 | $2,366,453 | 0.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,624 | $2,359,704 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,784 | $2,345,412 | 0.60% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 25,555 | $2,324,993 | 0.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 14,962 | $2,323,448 | 0.59% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 203,623 | $2,286,686 | 0.58% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 23,259 | $2,241,702 | 0.57% | |
| ET |
Energy Transfer LP
Energy
|
Added | 114,427 | $2,208,441 | 0.56% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 3,222 | $2,198,177 | 0.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 44,930 | $2,190,337 | 0.56% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 13,416 | $2,150,853 | 0.55% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 193,394 | $2,138,937 | 0.54% |