Intellectus Partners, LLC

CIK

1677253

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $11,772,895

Diversification

Diversified

Filing Date

Global Rank

#2,993 / 8,588 ▼ 59

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 10, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.5%

SPY

+78.1%

Annualised alpha

-2.7%

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, 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%	$61,530,347	20
Industrials	9.6%	$37,626,901	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	$1,348,494
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
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

10 positions · $11,772,895 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	20,798	-405	$2,584,775	+9.4%	21.96%
PEP	Pepsico Inc Consumer Defensive	Added	14,962	+649	$2,323,448	+13.1%	19.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,645	+1,103	$1,393,123	+13.8%	11.83%
GIS	General Mills Inc Consumer Defensive	Added	34,420	+5,786	$1,281,112	−3.8%	10.88%
CL	Colgate Palmolive Co Consumer Defensive	Added	14,681	+795	$1,251,261	+14.0%	10.63%
KO	Coca Cola Co Consumer Defensive	NEW	11,475	NEW	$872,673	NEW	7.41%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,702	-200	$772,214	+12.5%	6.56%
HSY	Hershey Co Consumer Defensive	Reduced	2,475	-54	$514,527	+11.8%	4.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	421	+33	$419,497	+25.4%	3.56%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	5,623	+7	$360,265	+9.4%	3.06%