Intellectus Partners, LLC
Top Portfolio Positions
231 positions ·
$389,987,068 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
67,668 | $25,155,579 | 6.45% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
91,138 | $18,981,311 | 4.87% |
| META |
Meta Platforms, Inc.
Communication Services
|
24,330 | $13,919,922 | 3.57% |
| NVDA |
Nvidia Corp
Technology
|
72,784 | $12,693,529 | 3.25% |
| MU |
Micron Technology Inc
Technology
|
36,291 | $12,260,551 | 3.14% |
| CCJ |
Cameco Corp
Energy
|
82,350 | $8,944,033 | 2.29% |
| PLTR |
Palantir Technologies Inc.
Technology
|
56,645 | $8,286,030 | 2.12% |
| MSFT |
Microsoft Corp
Technology
|
20,981 | $7,766,536 | 1.99% |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,116 | $7,222,356 | 1.85% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
8,275 | $7,000,567 | 1.80% |
Portfolio Trend
Holdings in LAB
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,325 | 404,702 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $518,018 | 404,702 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $526,112 | 404,702 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $485,642 | 404,702 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $437,078 | 404,702 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $708,228 | 404,702 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $810,024 | 419,702 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $742,872 | 419,702 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,147,733 | 423,518 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $138,717 | 62,768 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $182,027 | 62,768 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $121,142 | 62,768 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $122,397 | 62,768 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $78,118 | 66,768 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $91,484 | 83,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $153,228 | 95,768 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $389,041 | 108,368 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $457,730 | 116,768 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $769,501 | 116,768 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $719,290 | 116,768 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $527,791 | 116,768 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $588,909 | 79,261 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $513,953 | 128,168 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $325,546 | 128,168 | Shares | Sole | 2020-05-14 | |
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