Intellectus Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$489.9M
Q ending 2026-03-31
Prior quarter
$517.6M
Q ending 2025-12-31
Change
-5.4% QoQ · +20.8% YoY
Positions
290
reported holdings
Largest positions
Top 100 of 290 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Shares | $25.2M | 68K |
| Amazon Com Inc | AMZN | Shares | $19.0M | 91K |
| Alphabet Inc | GOOG | Shares | $18.4M | 64K |
| Meta Platforms Inc | META | Shares | $13.9M | 24K |
| Nvidia Corporation | NVDA | Shares | $12.7M | 73K |
| Micron Technology Inc | MU | Shares | $12.3M | 36K |
| Advisors Ser Tr | KAT | Shares | $11.5M | 216K |
| First Tr Exchange-Traded Fd | FDD | Shares | $9.8M | 553K |
| Cameco Corp | CCJ | Shares | $8.9M | 82K |
| Palantir Technologies Inc | PLTR | Shares | $8.3M | 57K |
| Microsoft Corp | MSFT | Shares | $7.8M | 21K |
| Alphabet Inc | GOOGL | Shares | $7.2M | 25K |
| Goldman Sachs Group Inc | GS | Shares | $7.0M | 8K |
| Kla Corp | KLAC | Shares | $6.4M | 4K |
| Vanguard Index Fds | VTV | Shares | $5.9M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $5.8M | 20K |
| Doubleline Income Solutions | DSL | Shares | $5.0M | 462K |
| Freeport Mcmoran Inc | FCX | Shares | $4.6M | 79K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Doubleline Opportunistic Cr | DBL | Shares | $4.1M | 282K |
| Select Sector Spdr Tr | XLE | Shares | $4.1M | 67K |
| Lockheed Martin Corp | LMT | Shares | $4.1M | 7K |
| Rocket Lab Corp | RKLB | Shares | $4.1M | 63K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $4.0M | 76K |
| Blackrock Res & Commodities | BCX | Shares | $3.9M | 323K |
| Intuitive Surgical Inc | ISRG | Shares | $3.8M | 8K |
| Delta Air Lines Inc | DAL | Shares | $3.4M | 51K |
| Aerovironment Inc | AVAV | Shares | $3.4M | 18K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.3M | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $3.3M | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $3.2M | 21K |
| Ares Capital Corp | ARCC | Shares | $3.1M | 172K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Shopify Inc | SHOP | Shares | $2.9M | 25K |
| Archer Aviation Inc | ACHR | Shares | $2.8M | 539K |
| Netflix Inc. | NFLX | Shares | $2.8M | 29K |
| Snowflake Inc | SNOW | Shares | $2.7M | 18K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.7M | 21K |
| Zoetis Inc | ZTS | Shares | $2.7M | 23K |
| Spdr Gold Tr | GLD | Shares | $2.6M | 6K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $2.5M | 156K |
| Vanguard Index Fds | VO | Shares | $2.5M | 9K |
| Qualcomm Inc | QCOM | Shares | $2.4M | 19K |
| Ishares Tr | SOXX | Shares | $2.4M | 7K |
| Deutsche Bk Ag | Shares | $2.4M | 81K | |
| Vanguard Index Fds | VBR | Shares | $2.4M | 11K |
| Newmont Corp | NEM | Shares | $2.4M | 22K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| Totalenergies Se | Shares | $2.3M | 26K | |
| Pepsico Inc | PEP | Shares | $2.3M | 15K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $2.3M | 204K |
| Disney Walt Co | DIS | Shares | $2.2M | 23K |
| Ishares Tr | IBB | Shares | $2.2M | 13K |
| Blue Owl Capital Corporation | OBDC | Shares | $2.2M | 193K |
| Energy Transfer L P | ET | Shares | $2.2M | 114K |
| Northrop Grumman Corp | NOC | Shares | $2.2M | 3K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| Palo Alto Networks Inc | PANW | Shares | $2.2M | 13K |
| American Express Co | AXP | Shares | $2.1M | 7K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.1M | 3K |
| Varonis Sys Inc | VRNS | Shares | $2.1M | 98K |
| Blackstone Inc | BX | Shares | $2.0M | 17K |
| Vertiv Holdings Co | VRT | Shares | $2.0M | 8K |
| Adobe Inc | ADBE | Shares | $1.9M | 8K |
| Abcellera Biologics Inc | ABCL | Shares | $1.9M | 546K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Union Pac Corp | UNP | Shares | $1.8M | 7K |
| Select Sector Spdr Tr | XLF | Shares | $1.8M | 36K |
| Select Sector Spdr Tr | XLV | Shares | $1.8M | 12K |
| Oracle Corp | ORCL | Shares | $1.7M | 12K |
| Uber Technologies Inc | UBER | Shares | $1.7M | 24K |
| Ishares Tr | USMV | Shares | $1.7M | 18K |
| Accenture Plc Ireland | Shares | $1.6M | 8K | |
| International Business Machs | IBM | Shares | $1.6M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Hims & Hers Health Inc | HIMS | Shares | $1.6M | 76K |
| L3Harris Technologies Inc | LHX | Shares | $1.6M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Eog Res Inc | EOG | Shares | $1.5M | 11K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Lendingtree Inc | TREE | Shares | $1.4M | 33K |
| Baidu Inc | BIDU | Shares | $1.4M | 13K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Occidental Pete Corp | OXY | Shares | $1.4M | 21K |
| Pfizer Inc | PFE | Shares | $1.4M | 49K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Servicenow Inc | NOW | Shares | $1.3M | 13K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $1.3M | 122K |
| Fs Kkr Cap Corp | FSK | Shares | $1.3M | 124K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.3M | 7K |
| United Parcel Svcs Inc | UPS | Shares | $1.3M | 14K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Ishares Tr | IGV | Shares | $1.3M | 16K |
| Spdr Series Trust | XBI | Shares | $1.3M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.