Intellectus Partners, LLC
Top Portfolio Positions
232 positions ·
$392,614,393 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
67,668 | $25,155,579 | 6.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
91,138 | $18,981,311 | 4.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,330 | $13,919,922 | 3.55% | |
| NVDA |
Nvidia Corp
Technology
|
72,784 | $12,693,529 | 3.23% | |
| MU |
Micron Technology Inc
Technology
|
36,291 | $12,260,551 | 3.12% | |
| CCJ |
Cameco Corp
Energy
|
82,350 | $8,944,033 | 2.28% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
56,645 | $8,286,030 | 2.11% | |
| MSFT |
Microsoft Corp
Technology
|
20,981 | $7,766,536 | 1.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,116 | $7,222,356 | 1.84% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
8,275 | $7,000,567 | 1.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SRTA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $602,129 | 144,050 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $709,715 | 147,550 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $837,683 | 165,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $711,496 | 176,550 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $559,786 | 205,050 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $875,712 | 206,050 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $557,718 | 189,700 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $687,474 | 197,550 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $615,172 | 215,850 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $756,655 | 214,350 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $614,801 | 237,375 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $922,452 | 234,125 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $741,487 | 219,375 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $654,334 | 182,775 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $667,226 | 165,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $723,478 | 162,215 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,537,523 | 174,125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,000,700 | 192,375 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,780,537 | 169,575 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||