Intellectus Partners, LLC

13F filer · CIK 0001677253

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$578MU.S. long equity reported on 13F

Positions25227 new · 13 closed

Net flow last quarter-$5.54MBuys minus sells

Top 10 positions weight29.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026252 positions
TSLATesla, Inc.	$28.7M	4.97%	0.00%	+0.9%	Q1 2017
MUMicron Technology Inc	$26.4M	4.57%	0.00%	-37.0%	Q2 2017
AMZNAmazon Com Inc	$22.9M	3.96%	0.00%	+5.5%	Q1 2017
GOOGAlphabet Inc.	$22.7M	3.93%	Not reported	+0.1%	Q1 2017
NVDANvidia Corp	$16.1M	2.78%	0.00%	+10.2%	Q1 2017
METAMeta Platforms, Inc.	$13.9M	2.40%	Not reported	+1.2%	Q1 2017
KLACKla Corp	$13.1M	2.27%	0.00%	-0.1%	Q1 2017
AMDAdvanced Micro Devices Inc	$9.19M	1.59%	0.00%	-2.1%	Q1 2017
GOOGLAlphabet Inc.	$9.12M	1.58%	0.00%	+1.6%	Q1 2017
CCJCameco Corp	$8.57M	1.48%	0.02%	+2.2%	Q1 2019
GSGoldman Sachs Group Inc	$8.39M	1.45%	0.00%	+0.2%	Q1 2017
MSFTMicrosoft Corp	$8.23M	1.42%	0.00%	+5.1%	Q1 2017
PLTRPalantir Technologies Inc.	$6.98M	1.21%	0.00%	+5.6%	Q4 2020
JPMJPMorgan Chase & Co	$6.59M	1.14%	0.00%	+1.6%	Q1 2017
RKLBRocket Lab Corp	$5.09M	0.88%	0.01%	-21.1%	Q3 2022
FCXFreeport-Mcmoran Inc	$5.05M	0.87%	0.01%	+1.9%	Q1 2017
AAPLApple Inc.	$4.82M	0.83%	0.00%	-8.3%	Q1 2017
DALDelta Air Lines, Inc.	$4.77M	0.83%	0.01%	+0.3%	Q1 2017
PANWPalo Alto Networks Inc	$4.68M	0.81%	0.00%	+2.3%	Q1 2017
DSLDoubleLine Income Solutions Fund	$4.68M	0.81%	Not reported	-8.4%	Q1 2017
SNOWSnowflake Inc.	$4.54M	0.79%	0.01%	-1.8%	Q1 2021
ABCLAbCellera Biologics Inc.	$4.33M	0.75%	0.18%	+1.0%	Q2 2021
DBLDoubleLine Opportunistic Credit Fund	$4.25M	0.73%	Not reported	+4.8%	Q1 2017
VRNSVaronis Systems Inc	$4.09M	0.71%	0.09%	Not reported	Q1 2018
ARCCAres Capital Corp	$3.6M	0.62%	0.03%	+13.0%	Q3 2023
VVisa Inc.	$3.6M	0.62%	0.00%	+7.1%	Q1 2017
ISRGIntuitive Surgical Inc	$3.55M	0.61%	0.00%	+7.8%	Q3 2017
GBTCGrayscale Bitcoin Trust ETF	$3.48M	0.60%	0.04%	-0.1%	Q1 2024
SHOPShopify Inc.	$3.47M	0.60%	0.01%	+22.6%	Q1 2023
BCXBlackRock Resources & Commodities Strategy Trust	$3.46M	0.60%	Not reported	-5.3%	Q2 2021
LMTLockheed Martin Corp	$3.43M	0.59%	0.00%	-0.3%	Q1 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.37M	0.58%	Not reported	Not reported	Q2 2017
AVAVAeroVironment Inc	$3.15M	0.54%	0.04%	+4.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.1M	0.54%	Not reported	Not reported	Q1 2017
ABBVAbbVie Inc.	$2.92M	0.50%	0.00%	+7.5%	Q1 2017
AVGOBroadcom Inc.	$2.81M	0.49%	0.00%	-2.5%	Q1 2017
NEANuveen AMT-Free Quality Municipal Income Fund	$2.81M	0.49%	Not reported	+16.8%	Q2 2025
IBMInternational Business Machines Corp	$2.76M	0.48%	0.00%	+47.9%	Q1 2017
DBDeutsche Bank Aktiengesellschaft	$2.71M	0.47%	0.00%	-1.1%	Q1 2017
QCOMQualcomm Inc	$2.71M	0.47%	0.00%	-22.4%	Q1 2017
CATCaterpillar Inc	$2.69M	0.46%	0.00%	-3.1%	Q1 2017
BBNBlackRock Taxable Municipal Bond Trust	$2.67M	0.46%	Not reported	+5.5%	Q1 2017
HIMSHims & Hers Health, Inc.	$2.59M	0.45%	Not reported	-1.8%	Q1 2022
ACHRArcher Aviation Inc.	$2.56M	0.44%	0.07%	+0.2%	Q2 2023
BACBank of America Corp	$2.52M	0.44%	0.00%	-1.8%	Q1 2017
CORTCorcept Therapeutics Inc	$2.43M	0.42%	0.03%	-9.7%	Q1 2017
WMTWalmart Inc.	$2.4M	0.41%	0.00%	+1.8%	Q1 2017
AXPAmerican Express Co	$2.37M	0.41%	0.00%	-0.2%	Q1 2017
GLDSPDR Gold Trust	$2.31M	0.40%	0.00%	+2.9%	Q1 2017
LLYELI LILLY & Co	$2.3M	0.40%	0.00%	+11.1%	Q1 2017

Q1 2026Reported Apr 10, 2026236 positions
TSLATesla, Inc.	$25.2M	5.14%	0.00%	+0.5%	Q1 2017
AMZNAmazon Com Inc	$19M	3.87%	0.00%	-3.3%	Q1 2017
GOOGAlphabet Inc.	$18.4M	3.76%	Not reported	-1.7%	Q1 2017
METAMeta Platforms, Inc.	$13.9M	2.84%	Not reported	+4.6%	Q1 2017
NVDANvidia Corp	$12.7M	2.59%	0.00%	+9.0%	Q1 2017
MUMicron Technology Inc	$12.3M	2.50%	0.00%	-30.8%	Q2 2017
CCJCameco Corp	$8.94M	1.83%	0.02%	-3.8%	Q1 2019
PLTRPalantir Technologies Inc.	$8.29M	1.69%	0.00%	-0.2%	Q4 2020
MSFTMicrosoft Corp	$7.77M	1.59%	0.00%	+8.5%	Q1 2017
GOOGLAlphabet Inc.	$7.22M	1.47%	0.00%	+1.0%	Q1 2017
GSGoldman Sachs Group Inc	$7M	1.43%	0.00%	-2.3%	Q1 2017
KLACKla Corp	$6.41M	1.31%	0.00%	-0.1%	Q1 2017
JPMJPMorgan Chase & Co	$5.83M	1.19%	0.00%	+0.9%	Q1 2017
DSLDoubleLine Income Solutions Fund	$5M	1.02%	Not reported	+5.5%	Q1 2017
FCXFreeport-Mcmoran Inc	$4.63M	0.95%	0.01%	+7.0%	Q1 2017
AAPLApple Inc.	$4.61M	0.94%	0.00%	+9.3%	Q1 2017
DBLDoubleLine Opportunistic Credit Fund	$4.11M	0.84%	Not reported	-2.9%	Q1 2017
LMTLockheed Martin Corp	$4.08M	0.83%	0.00%	-4.0%	Q1 2017
RKLBRocket Lab Corp	$4.08M	0.83%	0.01%	-13.7%	Q3 2022
GBTCGrayscale Bitcoin Trust ETF	$4.03M	0.82%	0.04%	+0.3%	Q1 2024
BCXBlackRock Resources & Commodities Strategy Trust	$3.9M	0.80%	Not reported	-11.3%	Q2 2021
ISRGIntuitive Surgical Inc	$3.81M	0.78%	0.00%	+2.0%	Q3 2017
DALDelta Air Lines, Inc.	$3.38M	0.69%	0.01%	+1.1%	Q1 2017
AVAVAeroVironment Inc	$3.35M	0.68%	0.04%	+10.3%	Q4 2024
AMDAdvanced Micro Devices Inc	$3.29M	0.67%	0.00%	+28.5%	Q1 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.16M	0.65%	Not reported	Not reported	Q2 2017
ARCCAres Capital Corp	$3.1M	0.63%	0.02%	+14.4%	Q3 2023
BRK.BBerkshire Hathaway Inc	$2.97M	0.61%	Not reported	-4.8%	Q1 2017
VVisa Inc.	$2.96M	0.60%	0.00%	+5.0%	Q1 2017
SHOPShopify Inc.	$2.94M	0.60%	0.01%	+7.9%	Q1 2023
ACHRArcher Aviation Inc.	$2.79M	0.57%	0.07%	+5.6%	Q2 2023
NFLXNetflix Inc	$2.77M	0.57%	0.00%	+50.0%	Q1 2017
SNOWSnowflake Inc.	$2.74M	0.56%	0.01%	Not reported	Q1 2021
BABAAlibaba Group Holding Ltd	$2.68M	0.55%	0.00%	-4.8%	Q1 2017
ZTSZoetis Inc.	$2.67M	0.55%	0.01%	+6.3%	Q1 2017
GLDSPDR Gold Trust	$2.63M	0.54%	0.00%	-30.7%	Q1 2017
WMTWalmart Inc.	$2.59M	0.53%	0.00%	-1.9%	Q1 2017
BBNBlackRock Taxable Municipal Bond Trust	$2.53M	0.52%	Not reported	-12.2%	Q1 2017
QCOMQualcomm Inc	$2.43M	0.50%	0.00%	+0.1%	Q1 2017
DBDeutsche Bank Aktiengesellschaft	$2.42M	0.49%	0.00%	Not reported	Q1 2017
NEMNEWMONT Corp	$2.37M	0.48%	0.00%	-10.8%	Q1 2020
AVGOBroadcom Inc.	$2.36M	0.48%	0.00%	+2.6%	Q1 2017
ABBVAbbVie Inc.	$2.35M	0.48%	0.00%	+66.6%	Q1 2017
TTETotalEnergies SE	$2.33M	0.47%	0.00%	-2.4%	Q1 2017
PEPPepsico Inc	$2.32M	0.47%	0.00%	+4.5%	Q1 2017
NEANuveen AMT-Free Quality Municipal Income Fund	$2.3M	0.47%	Not reported	+3.1%	Q2 2025
DISWalt Disney Co	$2.24M	0.46%	0.00%	0.0%	Q1 2017
OBDCBlue Owl Capital Corp	$2.21M	0.45%	0.04%	+7.4%	Q3 2021
ETEnergy Transfer LP	$2.21M	0.45%	0.00%	+0.1%	Q2 2022
NOCNorthrop Grumman Corp	$2.2M	0.45%	0.00%	-1.9%	Q1 2017

Q4 2025Reported Feb 10, 2026235 positions
TSLATesla, Inc.	$30.3M	5.85%	0.00%	-2.0%	Q1 2017
AMZNAmazon Com Inc	$21.8M	4.20%	0.00%	-4.8%	Q1 2017
GOOGAlphabet Inc.	$20.5M	3.96%	Not reported	-10.1%	Q1 2017
METAMeta Platforms, Inc.	$15.3M	2.97%	Not reported	+21.6%	Q1 2017
MUMicron Technology Inc	$15M	2.89%	0.00%	-18.6%	Q2 2017
NVDANvidia Corp	$12.5M	2.41%	0.00%	-4.6%	Q1 2017
PLTRPalantir Technologies Inc.	$10.1M	1.95%	0.00%	-2.2%	Q4 2020
MSFTMicrosoft Corp	$9.36M	1.81%	0.00%	-1.4%	Q1 2017
CCJCameco Corp	$7.83M	1.51%	0.02%	-1.7%	Q1 2019
GOOGLAlphabet Inc.	$7.78M	1.50%	0.00%	-1.2%	Q1 2017
GSGoldman Sachs Group Inc	$7.44M	1.44%	0.00%	-0.6%	Q1 2017
JPMJPMorgan Chase & Co	$6.33M	1.22%	0.00%	+0.3%	Q1 2017
KLACKla Corp	$5.29M	1.02%	0.00%	-1.9%	Q1 2017
GBTCGrayscale Bitcoin Trust ETF	$5.21M	1.01%	0.03%	-0.4%	Q1 2024
RKLBRocket Lab Corp	$5.13M	0.99%	0.01%	+8.5%	Q3 2022
DSLDoubleLine Income Solutions Fund	$4.94M	0.95%	Not reported	+1.1%	Q1 2017
ISRGIntuitive Surgical Inc	$4.59M	0.89%	0.00%	+33.9%	Q3 2017
AAPLApple Inc.	$4.52M	0.87%	0.00%	-3.5%	Q1 2017
DBLDoubleLine Opportunistic Credit Fund	$4.43M	0.86%	Not reported	+2.0%	Q1 2017
AVAVAeroVironment Inc	$4.01M	0.78%	0.03%	+9.4%	Q4 2024
BCXBlackRock Resources & Commodities Strategy Trust	$4M	0.77%	Not reported	+2.2%	Q2 2021
SNOWSnowflake Inc.	$3.99M	0.77%	0.01%	-1.2%	Q1 2021
ACHRArcher Aviation Inc.	$3.84M	0.74%	0.07%	-3.8%	Q2 2023
FCXFreeport-Mcmoran Inc	$3.74M	0.72%	0.01%	+1.4%	Q1 2017
SHOPShopify Inc.	$3.7M	0.72%	0.01%	-9.4%	Q1 2023
DALDelta Air Lines, Inc.	$3.49M	0.67%	0.01%	-3.3%	Q1 2017
GLDSPDR Gold Trust	$3.49M	0.67%	0.00%	+10.3%	Q1 2017
LMTLockheed Martin Corp	$3.4M	0.66%	0.00%	+2.9%	Q1 2017
BABAAlibaba Group Holding Ltd	$3.29M	0.64%	0.00%	-17.0%	Q1 2017
BRK.BBerkshire Hathaway Inc	$3.27M	0.63%	Not reported	-1.2%	Q1 2017
VVisa Inc.	$3.27M	0.63%	0.00%	-2.7%	Q1 2017
QCOMQualcomm Inc	$3.23M	0.62%	0.00%	+0.3%	Q1 2017
VRNSVaronis Systems Inc	$3.2M	0.62%	0.08%	Not reported	Q1 2018
DBDeutsche Bank Aktiengesellschaft	$3.13M	0.61%	0.00%	-0.3%	Q1 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.06M	0.59%	Not reported	Not reported	Q2 2017
ARCCAres Capital Corp	$3.04M	0.59%	0.02%	+22.1%	Q3 2023
BBNBlackRock Taxable Municipal Bond Trust	$2.9M	0.56%	Not reported	+2.1%	Q1 2017
BXBlackstone Inc.	$2.74M	0.53%	0.00%	+0.1%	Q1 2017
AMDAdvanced Micro Devices Inc	$2.69M	0.52%	0.00%	+21.7%	Q1 2017
ZTSZoetis Inc.	$2.68M	0.52%	0.01%	+138.1%	Q1 2017
DISWalt Disney Co	$2.66M	0.51%	0.00%	-2.5%	Q1 2017
AVGOBroadcom Inc.	$2.57M	0.50%	0.00%	+0.7%	Q1 2017
NUVBNuvation Bio Inc.	$2.57M	0.50%	0.09%	-11.3%	Q1 2021
AXPAmerican Express Co	$2.57M	0.50%	0.00%	-3.5%	Q1 2017
BACBank of America Corp	$2.5M	0.48%	0.00%	-2.3%	Q1 2017
ADBEAdobe Inc.	$2.48M	0.48%	0.00%	+8.2%	Q1 2017
ORCLOracle Corp	$2.48M	0.48%	0.00%	-3.2%	Q1 2017
NEMNEWMONT Corp	$2.45M	0.47%	0.00%	-18.7%	Q1 2020
WMTWalmart Inc.	$2.37M	0.46%	0.00%	-3.6%	Q1 2017
HIMSHims & Hers Health, Inc.	$2.34M	0.45%	Not reported	+5.4%	Q1 2022

Q3 2025Reported Nov 12, 2025235 positions
TSLATesla, Inc.	$30.6M	5.92%	0.00%	-0.7%	Q1 2017
AMZNAmazon Com Inc	$21.7M	4.21%	0.00%	-3.1%	Q1 2017
GOOGAlphabet Inc.	$17.7M	3.43%	Not reported	-1.6%	Q1 2017
METAMeta Platforms, Inc.	$14M	2.72%	Not reported	+5.3%	Q1 2017
NVDANvidia Corp	$13.1M	2.53%	0.00%	+1.8%	Q1 2017
MUMicron Technology Inc	$10.8M	2.09%	0.01%	-8.7%	Q2 2017
PLTRPalantir Technologies Inc.	$10.6M	2.05%	0.00%	-7.1%	Q4 2020
MSFTMicrosoft Corp	$10.2M	1.97%	0.00%	-0.2%	Q1 2017
CCJCameco Corp	$7.3M	1.41%	0.02%	-7.9%	Q1 2019
GBTCGrayscale Bitcoin Trust ETF	$6.87M	1.33%	0.03%	+0.2%	Q1 2024
GSGoldman Sachs Group Inc	$6.78M	1.31%	0.00%	-2.1%	Q1 2017
JPMJPMorgan Chase & Co	$6.18M	1.20%	0.00%	+0.1%	Q1 2017
GOOGLAlphabet Inc.	$6.12M	1.19%	0.00%	-0.3%	Q1 2017
VRNSVaronis Systems Inc	$5.61M	1.09%	0.08%	-3.0%	Q1 2018
DSLDoubleLine Income Solutions Fund	$5.32M	1.03%	Not reported	-2.0%	Q1 2017
ACHRArcher Aviation Inc.	$5.09M	0.99%	0.08%	-13.3%	Q2 2023
BABAAlibaba Group Holding Ltd	$4.83M	0.94%	0.00%	+7.1%	Q1 2017
KLACKla Corp	$4.79M	0.93%	0.00%	Not reported	Q1 2017
AVAVAeroVironment Inc	$4.78M	0.93%	0.03%	+4.1%	Q4 2024
DBLDoubleLine Opportunistic Credit Fund	$4.43M	0.86%	Not reported	+1.2%	Q1 2017
AAPLApple Inc.	$4.39M	0.85%	0.00%	-4.6%	Q1 2017
SNOWSnowflake Inc.	$4.15M	0.80%	0.01%	-0.1%	Q1 2021
HIMSHims & Hers Health, Inc.	$3.88M	0.75%	Not reported	+12.1%	Q1 2022
SHOPShopify Inc.	$3.77M	0.73%	0.01%	-0.4%	Q1 2023
ORCLOracle Corp	$3.69M	0.71%	0.00%	-7.6%	Q1 2017
BCXBlackRock Resources & Commodities Strategy Trust	$3.63M	0.70%	Not reported	+2.4%	Q2 2021
CORTCorcept Therapeutics Inc	$3.49M	0.68%	0.04%	-0.5%	Q1 2017
LMTLockheed Martin Corp	$3.41M	0.66%	0.00%	-8.2%	Q1 2017
BRK.BBerkshire Hathaway Inc	$3.32M	0.64%	Not reported	-1.4%	Q1 2017
VVisa Inc.	$3.27M	0.63%	0.00%	-9.3%	Q1 2017
RKLBRocket Lab Corp	$3.25M	0.63%	0.01%	-21.3%	Q3 2022
QCOMQualcomm Inc	$3.13M	0.61%	0.00%	-0.7%	Q1 2017
BXBlackstone Inc.	$3.03M	0.59%	0.00%	-3.0%	Q1 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.01M	0.58%	Not reported	Not reported	Q2 2017
DALDelta Air Lines, Inc.	$2.95M	0.57%	0.01%	-3.8%	Q1 2017
CSCOCisco Systems, Inc.	$2.93M	0.57%	0.00%	-0.2%	Q1 2017
BBNBlackRock Taxable Municipal Bond Trust	$2.89M	0.56%	Not reported	-1.1%	Q1 2017
DBDeutsche Bank Aktiengesellschaft	$2.88M	0.56%	0.00%	-0.4%	Q1 2017
FCXFreeport-Mcmoran Inc	$2.85M	0.55%	0.01%	-2.5%	Q1 2017
NFLXNetflix Inc	$2.85M	0.55%	0.00%	-11.9%	Q1 2017
GLDSPDR Gold Trust	$2.84M	0.55%	0.00%	-10.4%	Q1 2017
UBERUber Technologies, Inc	$2.79M	0.54%	0.00%	+1.9%	Q3 2020
DISWalt Disney Co	$2.73M	0.53%	0.00%	0.0%	Q1 2017
ABCLAbCellera Biologics Inc.	$2.73M	0.53%	0.18%	-0.9%	Q2 2021
ISRGIntuitive Surgical Inc	$2.71M	0.52%	0.00%	+33.2%	Q3 2017
MBLYMobileye Global Inc.	$2.69M	0.52%	0.09%	+3.8%	Q1 2017
PANWPalo Alto Networks Inc	$2.64M	0.51%	0.00%	+82.5%	Q1 2017
CATCaterpillar Inc	$2.62M	0.51%	0.00%	+0.1%	Q1 2017
NEMNEWMONT Corp	$2.54M	0.49%	0.00%	-17.3%	Q1 2020
ARCCAres Capital Corp	$2.51M	0.49%	0.02%	+5.3%	Q3 2023

Premium opens every quarter this fund has filed