Intellus Advisors LLC
CIK
0002055137
City
NAPLES
State / Country
FL
Top Portfolio Positions
89 positions ·
$376,384,803 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
124,867 | $76,707,046 | 20.38% |
| IAU |
Ishares Gold Trust
|
586,596 | $47,613,997 | 12.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,307 | $26,075,091 | 6.93% |
| AAPL |
Apple Inc.
Technology
|
85,140 | $23,146,160 | 6.15% |
| AMD |
Advanced Micro Devices Inc
Technology
|
99,427 | $21,293,286 | 5.66% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
64,138 | $20,666,546 | 5.49% |
| MSFT |
Microsoft Corp
Technology
|
39,453 | $19,080,259 | 5.07% |
| AVGO |
Broadcom Inc.
Technology
|
48,955 | $16,943,325 | 4.50% |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
143,092 | $16,816,171 | 4.47% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,907 | $15,780,771 | 4.19% |
Portfolio Trend
Holdings in NMZ
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $101,900 | 10,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $105,900 | 10,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103,700 | 10,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $109,100 | 10,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $108,100 | 10,000 | Shares | Sole | 2025-02-11 | |
| No quarters match your search. | ||||||