Back to Intellectus Partners, LLC

Intellectus Partners, LLC

Q2 2026 13F filing

Updated 29 days ago

317 disclosed positions worth $578M

Portfolio value
$578M
Total holdings
317
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

T

TESLA INC

Value
$28.7M
Shares
68.3K
% Port
4.97%
M
2.MU

MICRON TECHNOLOGY INC

Value
$26.4M
Shares
22.9K
% Port
4.57%
A

AMAZON COM INC

Value
$22.9M
Shares
96.1K
% Port
3.96%
G

ALPHABET INC

Value
$22.7M
Shares
64.2K
% Port
3.93%
N

NVIDIA CORPORATION

Value
$16.1M
Shares
80.2K
% Port
2.78%
M

META PLATFORMS INC

Value
$13.9M
Shares
24.6K
% Port
2.40%
K

KLA CORP

Value
$13.1M
Shares
43.5K
% Port
2.27%
?
8.N/A

ADVISORS SER TR

Value
$11.2M
Shares
207.9K
% Port
1.94%
F
9.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$10M
Shares
540.1K
% Port
1.73%
A
10.AMD

ADVANCED MICRO DEVICES INC

Value
$9.2M
Shares
15.8K
% Port
1.59%
G

ALPHABET INC

Value
$9.1M
Shares
25.5K
% Port
1.58%
C
12.CCJ

CAMECO CORP

Value
$8.6M
Shares
84.1K
% Port
1.48%
G

GOLDMAN SACHS GROUP INC

Value
$8.4M
Shares
8.3K
% Port
1.45%
M
14.MSFT

MICROSOFT CORP

Value
$8.2M
Shares
22.1K
% Port
1.42%
P
15.PLTR

PALANTIR TECHNOLOGIES INC

Value
$7M
Shares
59.8K
% Port
1.21%
J

JPMORGAN CHASE & CO

Value
$6.6M
Shares
20.1K
% Port
1.14%
V
17.VGES

VANGUARD INDEX FDS

Value
$6.6M
Shares
30.1K
% Port
1.14%
R
18.RKLB

ROCKET LAB CORP

Value
$5.1M
Shares
50.1K
% Port
0.88%
F
19.FCX

FREEPORT MCMORAN INC

Value
$5M
Shares
80.3K
% Port
0.87%
A
20.AAPL

APPLE INC

Value
$4.8M
Shares
16.7K
% Port
0.83%
D
21.DAL

DELTA AIR LINES INC

Value
$4.8M
Shares
51.0K
% Port
0.83%
P
22.PANW

PALO ALTO NETWORKS INC

Value
$4.7M
Shares
13.7K
% Port
0.81%
D
23.DSL

DOUBLELINE INCOME SOLUTIONS

Value
$4.7M
Shares
422.9K
% Port
0.81%
S
24.SNOW

SNOWFLAKE INC

Value
$4.5M
Shares
17.9K
% Port
0.79%
E
25.ETHA

ISHARES TR

Value
$4.4M
Shares
6.8K
% Port
0.75%
A
26.ABCL

ABCELLERA BIOLOGICS INC

Value
$4.3M
Shares
551.6K
% Port
0.75%
D
27.DBL

DOUBLELINE OPPORTUNISTIC CR

Value
$4.2M
Shares
295.2K
% Port
0.73%
V
28.VRNS

VARONIS SYS INC

Value
$4.1M
Shares
97.6K
% Port
0.71%
I
29.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$3.8M
Shares
17.7K
% Port
0.65%
A
30.ARCC

ARES CAPITAL CORP

Value
$3.6M
Shares
194.4K
% Port
0.62%
V
31.V

VISA INC

Value
$3.6M
Shares
10.5K
% Port
0.62%
I
32.ISRG

INTUITIVE SURGICAL INC

Value
$3.5M
Shares
8.9K
% Port
0.61%
S

SELECT SECTOR SPDR TR

Value
$3.5M
Shares
66.6K
% Port
0.61%
G
34.GBTC

GRAYSCALE BITCOIN TRUST ETF

Value
$3.5M
Shares
76.4K
% Port
0.60%
S
35.SHOP

SHOPIFY INC

Value
$3.5M
Shares
30.4K
% Port
0.60%
B
36.BSTZ

BLACKROCK RES & COMMODITIES

Value
$3.5M
Shares
306.0K
% Port
0.60%
L
37.LMT

LOCKHEED MARTIN CORP

Value
$3.4M
Shares
6.7K
% Port
0.59%
V
38.VGES

VANGUARD WHITEHALL FDS

Value
$3.4M
Shares
21.4K
% Port
0.58%
A
39.AVAV

AEROVIRONMENT INC

Value
$3.1M
Shares
19.1K
% Port
0.54%
B

BERKSHIRE HATHAWAY INC DEL

Value
$3.1M
Shares
6.2K
% Port
0.54%
V
41.VGES

VANGUARD INDEX FDS

Value
$3M
Shares
8.0K
% Port
0.51%
A
42.ABBV

ABBVIE INC

Value
$2.9M
Shares
11.6K
% Port
0.50%
V
43.VGES

VANGUARD INDEX FDS

Value
$2.8M
Shares
35.0K
% Port
0.49%
A
44.AVGO

BROADCOM INC

Value
$2.8M
Shares
7.4K
% Port
0.49%
N
45.NEA

NUVEEN AMT FREE QLTY MUN INC

Value
$2.8M
Shares
237.8K
% Port
0.49%
I
46.IBM

INTERNATIONAL BUSINESS MACHS

Value
$2.8M
Shares
9.8K
% Port
0.48%
O

DEUTSCHE BK AG

Value
$2.7M
Shares
80.3K
% Port
0.47%
Q
48.QCOM

QUALCOMM INC

Value
$2.7M
Shares
14.6K
% Port
0.47%
V
49.VGES

VANGUARD INDEX FDS

Value
$2.7M
Shares
11.1K
% Port
0.47%
C
50.CAT

CATERPILLAR INC

Value
$2.7M
Shares
2.5K
% Port
0.46%