Intellectus Partners, LLC
CIK
1677253
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$493,285,138
Diversification
Diversified
Filing Date
Global Rank
#2,886
/ 8,700
▲ 681
Top Industry
Semiconductors
13.0%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
254 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.4%
+1.2 pts
Top 5
25.5%
+5.5 pts
Top 10
36.3%
+4.2 pts
HHI
194
Diversified+39
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $146,471,548 |
| Financial Services | 14.6% | $72,095,188 |
| Consumer Cyclical | 14.2% | $70,118,237 |
| Communication Services | 11.3% | $55,843,324 |
| Healthcare | 9.0% | $44,434,963 |
| Industrials | 8.8% | $43,553,769 |
| Unclassified | 3.7% | $18,054,585 |
| Energy | 3.6% | $17,613,693 |
| Consumer Defensive | 2.2% | $11,034,921 |
| Basic Materials | 2.0% | $9,751,369 |
| Utilities | 0.5% | $2,275,864 |
| Real Estate | 0.4% | $2,037,677 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| AMZN | Amazon Com Inc | +4,973 | 96,111 | $22,907,095 | |
| 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 | |
| TTAN | ServiceTitan, Inc. | +2,160 | 10,375 | $733,616 | |
| ENVX | Enovix Corp | +2,000 | 175,608 | $1,065,940 | |
| FETH | Fidelity Ethereum Fund | +1,900 | 17,466 | $274,914 | |
| CCJ | Cameco Corp | +1,770 | 84,120 | $8,568,463 | |
| FCX | Freeport-Mcmoran Inc | +1,505 | 80,262 | $5,047,677 | |
| GE | General Electric Co | +1,250 | 3,028 | $1,131,654 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| QCOM | Qualcomm Inc/De | −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 | |
| HON | Honeywell International Inc | −3,018 | 2,948 | $660,057 | |
| CORT | Corcept Therapeutics Inc | −3,000 | 28,000 | $2,434,600 | |
| DBA | Invesco Db Agriculture Fund | −3,000 | 30,775 | $820,769 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 /Md/ | 1,617 | $599,244 | |
| LUNR | Intuitive Machines, Inc. | 20,700 | $442,773 | |
| MRVL | Marvell Technology, Inc. | 1,427 | $425,089 | |
| ARMH | Arm Holdings PLC ADRhedged | 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 | |
| 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 | |
| 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 | |
| NOVT | Novanta Inc | 1,405 | $227,947 | |
| ADI | Analog Devices Inc | 557 | $221,223 | |
| RGEN | Repligen Corp | 1,585 | $216,257 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 63,928 | $13,553,511 | |
| GKAT | Scharf Global Opportunity ETF | 215,504 | $11,549,936 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 585,007 | $11,527,196 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 95,620 | $10,653,752 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 81,912 | $6,369,831 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 17,370 | $3,333,650 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 21,350 | $3,161,935 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 20,608 | $2,132,597 | |
| STT | State Street Corp | 36,326 | $1,793,414 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 23,428 | $1,019,366 | |
| VIG | Vanguard Dividend Appreciation ETF | 9,725 | $862,607 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 10,436 | $752,508 | |
| BKF | iShares MSCI BIC ETF | 10,986 | $623,894 | |
| — | 9,154 | $573,772 | ||
| MDB | MongoDB, Inc. | 2,219 | $543,144 | |
| OTF | Blue Owl Technology Finance Corp. | 36,891 | $457,079 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 4,561 | $425,404 | |
| EDV | Vanguard World Funds Extended Duration ETF | 2,447 | $423,428 | |
| NXPI | NXP Semiconductors N.V. | 1,538 | $302,770 | |
| BAB | Invesco Taxable Municipal Bond ETF | 4,055 | $296,582 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 2,922 | $287,904 | |
| XOM | ExxonMobil Holdings Corp | 1,677 | $284,519 | |
| ACES | ALPS Clean Energy ETF | 5,014 | $263,936 | |
| AEM | Agnico Eagle Mines Ltd | 1,269 | $257,581 | |
| FWONA | Liberty Media Corp | 2,825 | $240,181 | |
| No positions match the current search. | ||||
254 tracked positions ·
$493,285,138 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 254 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 89,751 | $31,814,792 | 6.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 68,301 | $28,727,400 | 5.82% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 22,879 | $26,409,000 | 5.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 96,111 | $22,907,095 | 4.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 80,225 | $16,052,220 | 3.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 24,617 | $13,866,509 | 2.81% | |
| KLAC |
Kla Corp
Technology
|
Added | 43,470 | $13,115,333 | 2.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 15,823 | $9,191,738 | 1.86% | |
| CCJ |
Cameco Corp
Energy
|
Added | 84,120 | $8,568,463 | 1.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 8,293 | $8,387,291 | 1.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,053 | $8,226,210 | 1.67% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 59,788 | $6,975,465 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 20,134 | $6,590,462 | 1.34% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 50,091 | $5,091,750 | 1.03% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 80,262 | $5,047,677 | 1.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,669 | $4,823,341 | 0.98% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 50,968 | $4,773,662 | 0.97% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 13,725 | $4,680,499 | 0.95% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Reduced | 422,950 | $4,677,827 | 0.95% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 17,852 | $4,543,334 | 0.92% | |
| ABCL |
AbCellera Biologics Inc.
Healthcare
|
Added | 551,583 | $4,329,926 | 0.88% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
Added | 295,245 | $4,245,623 | 0.86% | |
| VRNS |
Varonis Systems Inc
Technology
|
Held | 97,576 | $4,094,288 | 0.83% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 194,385 | $3,601,954 | 0.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,491 | $3,599,357 | 0.73% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 8,917 | $3,546,112 | 0.72% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 76,426 | $3,478,911 | 0.71% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 30,407 | $3,471,871 | 0.70% | |
| BCX |
BlackRock Resources & Commodities Strategy Trust
Financial Services
|
Reduced | 306,015 | $3,461,029 | 0.70% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 6,729 | $3,428,156 | 0.69% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 19,061 | $3,146,399 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 6,201 | $3,102,918 | 0.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 11,595 | $2,917,765 | 0.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,433 | $2,807,815 | 0.57% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 237,833 | $2,792,159 | 0.57% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,810 | $2,758,670 | 0.56% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Reduced | 80,337 | $2,712,177 | 0.55% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 14,641 | $2,705,510 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,522 | $2,685,677 | 0.54% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Added | 164,884 | $2,666,174 | 0.54% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Reduced | 74,633 | $2,587,526 | 0.52% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Added | 540,296 | $2,555,600 | 0.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 44,143 | $2,515,268 | 0.51% | |
|
|
Reduced | 12,950 | $2,462,960 | 0.50% | ||
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Reduced | 28,000 | $2,434,600 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 21,175 | $2,398,280 | 0.49% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 7,011 | $2,371,470 | 0.48% | |
| GLD |
Spdr Gold Trust
|
Added | 6,278 | $2,312,689 | 0.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,918 | $2,300,506 | 0.47% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 14,347 | $2,275,864 | 0.46% |
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.