Intellectus Partners, LLC

CIK

1677253

Location

SAN FRANCISCO, CA

Portfolio Value

Small $392,958,589

Diversification

Diversified

Filing Date

Global Rank

#2,995 / 8,622 ▼ 57 · as of Mar 2026

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed Apr 10, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.3%

SPY

+67.9%

Annualised alpha

-1.6%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

232 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	25.3%	$99,547,503	50
Financial Services	17.3%	$68,061,968	40
Consumer Cyclical	15.7%	$61,530,348	20
Industrials	9.6%	$37,626,902	27
Healthcare	9.5%	$37,371,434	38
Communication Services	7.8%	$30,540,578	11
Energy	5.1%	$20,021,007	12
Unclassified	3.6%	$14,260,523	12
Consumer Defensive	3.0%	$11,772,895	10
Basic Materials	2.6%	$10,224,787	10
Real Estate	0.5%	$2,000,644	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$1,348,495
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
GILD	Gilead Sciences, Inc.	−1,700	8,947	$1,246,943
RLAY	Relay Therapeutics, Inc.	−1,700	42,225	$420,138
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $392,958,589 total · filing declares 290 positions · $489,875,108 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	67,668	+306	$25,155,579	−17.0%	6.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	91,138	-3,147	$18,981,311	−12.8%	4.83%
META	Meta Platforms, Inc. Communication Services	Added	24,330	+1,078	$13,919,922	−9.3%	3.54%
NVDA	Nvidia Corp Technology	Added	72,784	+5,989	$12,693,529	+1.9%	3.23%
MU	Micron Technology Inc Technology	Reduced	36,291	-16,136	$12,260,551	−18.1%	3.12%
CCJ	Cameco Corp Energy	Reduced	82,350	-3,250	$8,944,033	+14.2%	2.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	56,645	-86	$8,286,030	−17.8%	2.11%
MSFT	Microsoft Corp Technology	Added	20,981	+1,636	$7,766,536	−17.0%	1.98%
GOOGL	Alphabet Inc. Communication Services	Added	25,116	+252	$7,222,356	−7.2%	1.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,275	-195	$7,000,567	−6.0%	1.78%
KLAC	Kla Corp Technology	Reduced	4,351	-6	$6,406,455	+21.0%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,817	+168	$5,829,368	−7.9%	1.48%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	461,897	+23,913	$5,002,344	+1.3%	1.27%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	78,757	+5,155	$4,629,336	+23.8%	1.18%
AAPL	Apple Inc. Technology	Added	18,174	+1,549	$4,612,379	+2.1%	1.17%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Reduced	281,849	-8,412	$4,114,995	−7.0%	1.05%
LMT	Lockheed Martin Corp Industrials	Reduced	6,750	-283	$4,079,632	+19.9%	1.04%
RKLB	Rocket Lab Corp Industrials	Reduced	63,485	-10,065	$4,077,006	−20.5%	1.04%
GBTC	Grayscale Bitcoin Trust ETF	Added	76,470	+204	$4,034,557	−22.6%	1.03%
BCX	BlackRock Resources & Commodities Strategy Trust Financial Services	Reduced	323,238	-41,037	$3,895,017	−2.6%	0.99%
ISRG	Intuitive Surgical Inc Healthcare	Added	8,269	+161	$3,811,926	−17.0%	0.97%
DAL	Delta Air Lines, Inc. Industrials	Added	50,843	+543	$3,380,042	−3.2%	0.86%
AVAV	AeroVironment Inc Industrials	Added	18,307	+1,710	$3,351,096	−16.5%	0.85%
AMD	Advanced Micro Devices Inc Technology	Added	16,158	+3,585	$3,287,021	+22.1%	0.84%
ARCC	Ares Capital Corp Financial Services	Added	171,972	+21,584	$3,098,935	+1.9%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,201	-312	$2,971,519	−9.2%	0.76%
V	Visa Inc. Financial Services	Added	9,799	+466	$2,961,649	−9.5%	0.75%
SHOP	Shopify Inc. Technology	Added	24,811	+1,808	$2,943,080	−20.5%	0.75%
ACHR	Archer Aviation Inc. Industrials	Added	539,296	+28,625	$2,788,160	−27.4%	0.71%
NFLX	Netflix Inc Communication Services	Added	28,820	+9,600	$2,771,043	+53.8%	0.71%
SNOW	Snowflake Inc. Technology	Held	18,177	0	$2,741,455	−31.2%	0.70%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	21,357	-1,071	$2,679,449	−18.5%	0.68%
ZTS	Zoetis Inc. Healthcare	Added	22,608	+1,344	$2,672,491	−0.1%	0.68%
GLD	Spdr Gold Trust	Reduced	6,101	-2,702	$2,625,199	−24.8%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,798	-405	$2,584,775	+9.4%	0.66%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	156,237	-21,610	$2,526,352	−13.0%	0.64%
QCOM	Qualcomm Inc/De Technology	Added	18,875	+18	$2,430,722	−24.6%	0.62%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Held	81,232	0	$2,419,088	−22.8%	0.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	21,861	-2,647	$2,366,453	−3.3%	0.60%
AVGO	Broadcom Inc. Technology	Added	7,624	+193	$2,359,704	−8.2%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	10,784	+4,310	$2,345,412	+58.6%	0.60%
TTE	TotalEnergies SE Energy	Reduced	25,555	-640	$2,324,993	+35.7%	0.59%
PEP	Pepsico Inc Consumer Defensive	Added	14,962	+649	$2,323,448	+13.1%	0.59%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	203,623	+6,141	$2,286,686	−0.4%	0.58%
DIS	Walt Disney Co Communication Services	Reduced	23,259	-3	$2,241,702	−15.3%	0.57%
ET	Energy Transfer LP Energy	Added	114,427	+107	$2,208,441	+17.2%	0.56%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,222	-63	$2,198,177	+17.4%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	44,930	-506	$2,190,337	−12.4%	0.56%
PANW	Palo Alto Networks Inc Technology	Added	13,416	+2,712	$2,150,853	+9.1%	0.55%
OBDC	Blue Owl Capital Corp Financial Services	Added	193,394	+13,298	$2,138,937	−4.5%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.