Intellectus Partners, LLC

Registered adviser

CIK

1677253

Location

SAN FRANCISCO, CA

Portfolio Value

Small $576,147,605

Diversification

Diversified

Filing Date

Global Rank

#3,536 / 8,818 ▲ 46

Top Industry

Semiconductors 13.0%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 173140

Roster of Oct 1, 2026

Regulatory AUM

$2,978,409,130

Main clients

Individuals and high net worth (98% of AUM)

Private funds

7 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$57,817,860 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 2, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$94,911,281 gross assets in 7 funds Other private funds $58,086,281 (6) Venture capital funds $36,825,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$2,978,409,130	Individuals and high net worth (98%)
Jun 2026 to Sep 2026	$1,569,366,389	Individuals and high net worth (96%)
Apr 2026 to May 2026	$1,569,366,389	Individuals and high net worth (96%)
May 2025 to Mar 2026	$1,278,913,181	Individuals and high net worth (96%)
Apr 2025	$1,278,174,891	Individuals and high net worth (96%)
May 2024 to Mar 2025	$1,168,948,857	Individuals and high net worth (92%)

9 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.4%, 58.9 effective positions, active share 57.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.1 quarters (12+), a floor since 53.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.4%; sector active share 12.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

310 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.3 pts

Top 5

22.3%

+1.8 pts

Top 10

34.4%

+1.9 pts

HHI

170

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$146,471,548	57
Unclassified	17.1%	$98,665,824	70
Financial Services	12.9%	$74,346,410	45
Consumer Cyclical	12.2%	$70,118,237	21
Communication Services	9.7%	$55,843,324	12
Healthcare	7.7%	$44,434,963	40
Industrials	7.6%	$43,553,769	35
Energy	3.1%	$17,613,699	9
Consumer Defensive	1.9%	$11,034,921	10
Basic Materials	1.7%	$9,751,369	7
Utilities	0.4%	$2,275,864	1
Real Estate	0.4%	$2,037,677	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+39,119	43,470	$13,115,333
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+34,210	237,833	$2,792,159
VO	VANGUARD MID-CAP INDEX FUND	+26,272	35,023	$2,821,803
ARCC	Ares Capital Corp	+22,413	194,385	$3,601,954
GRAB	Grab Holdings Ltd	+17,000	153,250	$577,752
IOVA	Iovance Biotherapeutics, Inc.	+15,400	151,846	$631,679
VUG	VANGUARD GROWTH INDEX FUND	+15,012	18,002	$1,550,692
DBL	DoubleLine Opportunistic Credit Fund	+13,396	295,245	$4,245,623
NOW	ServiceNow, Inc.	+9,885	22,761	$2,259,712
NVO	Novo Nordisk A S	+9,442	33,631	$1,612,270
BBN	BlackRock Taxable Municipal Bond Trust	+8,647	164,884	$2,666,174
IGV	iShares Expanded Tech-Software Sector ETF	+8,633	24,762	$2,243,437
NVDA	Nvidia Corp	+7,441	80,225	$16,052,220
BLDR	Builders FirstSource, Inc.	+6,425	14,450	$1,292,986
NLY	Annaly Capital Management Inc	+6,245	59,266	$1,325,187
SHOP	Shopify Inc.	+5,596	30,407	$3,471,871
BKNG	Booking Holdings Inc.	+5,508	5,783	$1,030,761
ABCL	AbCellera Biologics Inc.	+5,500	551,583	$4,329,926
—		+5,219	14,373	$1,291,414
AMZN	Amazon Com Inc	+4,973	96,111	$22,907,095
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+3,684	15,686	$2,488,740
PSQ	ProShares Short QQQ	+3,500	10,381	$260,147
IBM	International Business Machines Corp	+3,175	9,810	$2,758,670
PLTR	Palantir Technologies Inc.	+3,143	59,788	$6,975,465
NUVB	Nuvation Bio Inc.	+3,000	293,417	$1,666,608
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−40,908	152,486	$1,657,522
DSL	DoubleLine Income Solutions Fund	−38,947	422,950	$4,677,827
SRTA	Strata Critical Medical, Inc.	−28,600	115,450	$608,421
RLAY	Relay Therapeutics, Inc.	−22,000	20,225	$378,409
FSK	FS KKR Capital Corp	−21,951	101,751	$1,068,385
BCX	BlackRock Resources & Commodities Strategy Trust	−17,223	306,015	$3,461,029
MU	Micron Technology Inc	−13,412	22,879	$26,409,000
RKLB	Rocket Lab Corp	−13,394	50,091	$5,091,750
FDD	First Trust STOXX European Select Dividend Index Fund	−12,912	540,106	$10,018,966
MBLY	Mobileye Global Inc.	−12,000	123,540	$1,195,867
ZTS	Zoetis Inc.	−10,971	11,637	$836,234
—		−8,506	3,501	$320,831
STUB	StubHub Holdings, Inc.	−8,000	65,944	$848,699
KAT	Scharf ETF	−7,567	207,937	$11,241,074
GIS	General Mills Inc	−7,489	26,931	$937,198
DD	DuPont de Nemours, Inc.	−6,632	3,307	$448,561
UBER	Uber Technologies, Inc	−5,032	18,761	$1,353,793
CART	Maplebear Inc.	−5,000	12,552	$594,337
MCHI	iShares MSCI China ETF	−4,583	9,600	$489,888
QCOM	Qualcomm Inc	−4,234	14,641	$2,705,510
CSGP	Costar Group, Inc.	−4,039	17,757	$502,878
ENPH	Enphase Energy, Inc.	−3,750	21,932	$1,079,931
BABA	Alibaba Group Holding Ltd	−3,601	17,756	$1,704,220
TXG	10x Genomics, Inc.	−3,500	10,000	$383,400
ACN	Accenture plc	−3,066	5,253	$653,683
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	14,347	$2,275,864
ENTG	Entegris Inc	9,980	$1,795,002
HONA	Honeywell Aerospace Inc.	2,948	$651,743
MAR	Marriott International Inc	1,617	$599,244
LUNR	Intuitive Machines, Inc.	20,700	$442,773
MRVL	Marvell Technology, Inc.	1,427	$425,089
—		4,915	$408,289
ARMH	Precidian ETFs Trust	2,688	$406,952
NKTR	Nektar Therapeutics	5,400	$376,974
—		35,000	$361,200
STX	Seagate Technology Holdings plc	366	$353,190
ATI	Ati Inc	1,758	$346,501
IVES	Dan IVES Wedbush AI Revolution ETF	9,005	$343,090
IONQ	IonQ, Inc.	6,075	$323,554
MCVT		10,657	$302,445
NET	Cloudflare, Inc.	1,229	$301,449
SYK	Stryker Corp	946	$297,838
DGII	Digi International Inc	3,680	$275,816
DDOG	Datadog, Inc.	994	$258,797
AAON	Aaon, Inc.	1,941	$246,235
AFRM	Affirm Holdings, Inc.	2,966	$241,877
IXJ	iShares Global Healthcare ETF	2,400	$236,112
BAM	Brookfield Asset Management Ltd.	5,200	$233,220
MRCY	Mercury Systems Inc	1,895	$231,815
BNY	Bank of New York Mellon Corp	1,602	$231,665
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
MDB	MongoDB, Inc.	2,219	$543,144
SH	ProShares Short S&P500	12,547	$475,907
OTF	Blue Owl Technology Finance Corp.	36,891	$457,079
SQQQ	ProShares UltraPro Short QQQ	4,000	$321,960
NXPI	NXP Semiconductors N.V.	1,538	$302,770
XOM	ExxonMobil Holdings Corp	1,677	$284,519
AEM	Agnico Eagle Mines Ltd	1,269	$257,581
FWONK	Liberty Media Corp	2,825	$240,181
SLB	Slb Limited	4,200	$215,838
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
IRLA	IRulya Therapeutics Inc.	53,312	$5,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

310 tracked positions · $576,147,605 total · filing declares 317 positions · $578,034,312 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 310 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	68,301	+633	$28,727,400	+14.2%	26+	before history	4.99%
MU	Micron Technology Inc Technology	Reduced	22,879	-13,412	$26,409,000	+115.4%	26+	before history	4.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	96,111	+4,973	$22,907,095	+20.7%	26+	before history	3.98%
GOOG	Alphabet Inc. Communication Services	Added	64,238	+82	$22,697,212	+23.3%	26+	before history	3.94%
NVDA	Nvidia Corp Technology	Added	80,225	+7,441	$16,052,220	+26.5%	26+	before history	2.79%
META	Meta Platforms, Inc. Communication Services	Added	24,617	+287	$13,866,509	−0.4%	26+	before history	2.41%
KLAC	Kla Corp Technology	Added	43,470	+39,119	$13,115,333	+104.7%	26+	before history	2.28%
KAT	Scharf ETF	Reduced	207,937	-7,567	$11,241,074	−2.7%	4	$55.20	1.95%
FDD	First Trust STOXX European Select Dividend Index Fund	Reduced	540,106	-12,912	$10,018,966	+1.7%	18	$11.64	1.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,823	-335	$9,191,738	+179.6%	10	$172.94	1.60%
GOOGL	Alphabet Inc. Communication Services	Added	25,513	+397	$9,117,580	+26.2%	26+	before history	1.58%
CCJ	Cameco Corp Energy	Added	84,120	+1,770	$8,568,463	−4.2%	22	$23.85	1.49%
GS	Goldman Sachs Group Inc Financial Services	Added	8,293	+18	$8,387,291	+19.8%	26+	before history	1.46%
MSFT	Microsoft Corp Technology	Added	22,053	+1,072	$8,226,210	+5.9%	26+	before history	1.43%
PLTR	Palantir Technologies Inc. Technology	Added	59,788	+3,143	$6,975,465	−15.8%	17	$19.32	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,134	+317	$6,590,462	+13.1%	26+	before history	1.14%
VTV	VANGUARD VALUE INDEX FUND	Added	30,144	+45	$6,569,281	+11.2%	26+	before history	1.14%
RKLB	Rocket Lab Corp Industrials	Reduced	50,091	-13,394	$5,091,750	+24.9%	5	$27.06	0.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	80,262	+1,505	$5,047,677	+9.0%	26+	before history	0.88%
AAPL	Apple Inc. Technology	Reduced	16,669	-1,505	$4,823,341	+4.6%	26+	before history	0.84%
DAL	Delta Air Lines, Inc. Industrials	Added	50,968	+125	$4,773,662	+41.2%	26+	before history	0.83%
PANW	Palo Alto Networks Inc Technology	Added	13,725	+309	$4,680,499	+117.6%	13	$172.44	0.81%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	422,950	-38,947	$4,677,827	−6.5%	26+	before history	0.81%
SNOW	Snowflake Inc. Technology	Reduced	17,852	-325	$4,543,334	+65.7%	16	$131.12	0.79%
SOXX	iShares Semiconductor ETF	Reduced	6,799	-584	$4,356,527	+79.5%	15	unpriced	0.76%
ABCL	AbCellera Biologics Inc. Healthcare	Added	551,583	+5,500	$4,329,926	+127.2%	21	$25.51	0.75%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Added	295,245	+13,396	$4,245,623	+3.2%	26+	before history	0.74%
VRNS	Varonis Systems Inc Technology	Held	97,576	0	$4,094,288	+95.4%	26+	before history	0.71%
RSP	Victory Portfolios II	Added	17,668	+298	$3,759,220	+12.8%	23	$152.02	0.65%
ARCC	Ares Capital Corp Financial Services	Added	194,385	+22,413	$3,601,954	+16.2%	12	$20.20	0.63%
V	Visa Inc. Financial Services	Added	10,491	+692	$3,599,357	+21.5%	26+	before history	0.62%
ISRG	Intuitive Surgical Inc Healthcare	Added	8,917	+648	$3,546,112	−7.0%	24	$375.51	0.62%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	66,618	-32	$3,538,081	−13.3%	26+	before history	0.61%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	76,426	-44	$3,478,911	−13.8%	10	$43.26	0.60%
SHOP	Shopify Inc. Technology	Added	30,407	+5,596	$3,471,871	+18.0%	14	$72.51	0.60%
BCX	BlackRock Resources & Commodities Strategy Trust Financial Services	Reduced	306,015	-17,223	$3,461,029	−11.1%	21	$9.19	0.60%
LMT	Lockheed Martin Corp Industrials	Reduced	6,729	-21	$3,428,156	−16.0%	26+	before history	0.60%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	21,350	0	$3,373,940	+6.7%	26+	before history	0.59%
AVAV	AeroVironment Inc Industrials	Added	19,061	+754	$3,146,399	−6.1%	7	$204.31	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,201	0	$3,102,918	+4.4%	26+	before history	0.54%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	7,975	-94	$2,951,069	+14.0%	3	unpriced	0.51%
ABBV	AbbVie Inc. Healthcare	Added	11,595	+811	$2,917,765	+24.4%	25	$178.18	0.51%
VO	VANGUARD MID-CAP INDEX FUND	Added	35,023	+26,272	$2,821,803	+12.3%	17	unpriced	0.49%
AVGO	Broadcom Inc. Technology	Reduced	7,433	-191	$2,807,815	+19.0%	8	unpriced	0.49%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	237,833	+34,210	$2,792,159	+22.1%	5	$11.04	0.48%
IBM	International Business Machines Corp Technology	Added	9,810	+3,175	$2,758,670	+71.5%	10	$247.57	0.48%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	80,337	-895	$2,712,177	+12.1%	17	$20.13	0.47%
QCOM	Qualcomm Inc Technology	Reduced	14,641	-4,234	$2,705,510	+11.3%	26+	before history	0.47%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	11,067	+119	$2,689,170	+13.1%	13	unpriced	0.47%
CAT	Caterpillar Inc Industrials	Reduced	2,522	-80	$2,685,677	+45.7%	26+	before history	0.47%

Showing the top 50 of 310 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.