Holders — by stockHoldings — by fund
Intellectus Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001677253
$578.0M
disclosed book value
317
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 317 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 68,301 | $28.7M | 5% |
| 2 | MUMICRON TECHNOLOGY INC | 22,879 | $26.4M | 4.6% |
| 3 | AMZNAMAZON COM INC | 96,111 | $22.9M | 4% |
| 4 | GOOGALPHABET INC | 64,238 | $22.7M | 3.9% |
| 5 | NVDANVIDIA CORPORATION | 80,225 | $16.1M | 2.8% |
| 6 | METAMETA PLATFORMS INC | 24,617 | $13.9M | 2.4% |
| 7 | KLACKLA CORP | 43,470 | $13.1M | 2.3% |
| 8 | KATADVISORS SER TR | 207,937 | $11.2M | 1.9% |
| 9 | FDDFIRST TR EXCHANGE-TRADED FD | 540,106 | $10.0M | 1.7% |
| 10 | AMDADVANCED MICRO DEVICES INC | 15,823 | $9.2M | 1.6% |
| 11 | GOOGLALPHABET INC | 25,513 | $9.1M | 1.6% |
| 12 | CCJCAMECO CORP | 84,120 | $8.6M | 1.5% |
| 13 | GSGOLDMAN SACHS GROUP INC | 8,293 | $8.4M | 1.5% |
| 14 | MSFTMICROSOFT CORP | 22,053 | $8.2M | 1.4% |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 59,788 | $7.0M | 1.2% |
| 16 | JPMJPMORGAN CHASE & CO | 20,134 | $6.6M | 1.1% |
| 17 | VTVVANGUARD INDEX FDS | 30,144 | $6.6M | 1.1% |
| 18 | RKLBROCKET LAB CORP | 50,091 | $5.1M | 0.9% |
| 19 | FCXFREEPORT MCMORAN INC | 80,262 | $5.0M | 0.9% |
| 20 | AAPLAPPLE INC | 16,669 | $4.8M | 0.8% |
| 21 | DALDELTA AIR LINES INC | 50,968 | $4.8M | 0.8% |
| 22 | PANWPALO ALTO NETWORKS INC | 13,725 | $4.7M | 0.8% |
| 23 | DSLDOUBLELINE INCOME SOLUTIONS | 422,950 | $4.7M | 0.8% |
| 24 | SNOWSNOWFLAKE INC | 17,852 | $4.5M | 0.8% |
| 25 | SOXXISHARES TR | 6,799 | $4.4M | 0.8% |
| 26 | ABCLABCELLERA BIOLOGICS INC | 551,583 | $4.3M | 0.7% |
| 27 | DBLDOUBLELINE OPPORTUNISTIC CR | 295,245 | $4.2M | 0.7% |
| 28 | VRNSVARONIS SYS INC | 97,576 | $4.1M | 0.7% |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 17,668 | $3.8M | 0.7% |
| 30 | ARCCARES CAPITAL CORP | 194,385 | $3.6M | 0.6% |
| 31 | VVISA INC | 10,491 | $3.6M | 0.6% |
| 32 | ISRGINTUITIVE SURGICAL INC | 8,917 | $3.5M | 0.6% |
| 33 | XLESELECT SECTOR SPDR TR | 66,618 | $3.5M | 0.6% |
| 34 | GBTCGRAYSCALE BITCOIN TRUST ETF | 76,426 | $3.5M | 0.6% |
| 35 | SHOPSHOPIFY INC | 30,407 | $3.5M | 0.6% |
| 36 | BCXBLACKROCK RES & COMMODITIES | 306,015 | $3.5M | 0.6% |
| 37 | LMTLOCKHEED MARTIN CORP | 6,729 | $3.4M | 0.6% |
| 38 | VYMVANGUARD WHITEHALL FDS | 21,350 | $3.4M | 0.6% |
| 39 | AVAVAEROVIRONMENT INC | 19,061 | $3.1M | 0.5% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,201 | $3.1M | 0.5% |
| 41 | VTIVANGUARD INDEX FDS | 7,975 | $3.0M | 0.5% |
| 42 | ABBVABBVIE INC | 11,595 | $2.9M | 0.5% |
| 43 | VOVANGUARD INDEX FDS | 35,023 | $2.8M | 0.5% |
| 44 | AVGOBROADCOM INC | 7,433 | $2.8M | 0.5% |
| 45 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 237,833 | $2.8M | 0.5% |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 9,810 | $2.8M | 0.5% |
| 47 | DEUTSCHE BK AG | 80,337 | $2.7M | 0.5% |
| 48 | QCOMQUALCOMM INC | 14,641 | $2.7M | 0.5% |
| 49 | VBRVANGUARD INDEX FDS | 11,067 | $2.7M | 0.5% |
| 50 | CATCATERPILLAR INC | 2,522 | $2.7M | 0.5% |
| 51 | BBNBLACKROCK TAX MUNICPAL BD TR | 164,884 | $2.7M | 0.5% |
| 52 | HIMSHIMS & HERS HEALTH INC | 74,633 | $2.6M | 0.4% |
| 53 | ACHRARCHER AVIATION INC | 540,296 | $2.6M | 0.4% |
| 54 | BACBANK OF AMER CORP | 44,143 | $2.5M | 0.4% |
| 55 | XLVSELECT SECTOR SPDR TR | 15,686 | $2.5M | 0.4% |
| 56 | IBBISHARES TR | 12,950 | $2.5M | 0.4% |
| 57 | CORTCORCEPT THERAPEUTICS INC | 28,000 | $2.4M | 0.4% |
| 58 | WMTWALMART INC | 21,175 | $2.4M | 0.4% |
| 59 | AXPAMERICAN EXPRESS CO | 7,011 | $2.4M | 0.4% |
| 60 | GLDSPDR GOLD TR | 6,278 | $2.3M | 0.4% |
| 61 | LLYELI LILLY & CO | 1,918 | $2.3M | 0.4% |
| 62 | VSTVISTRA CORP | 14,347 | $2.3M | 0.4% |
| 63 | NOWSERVICENOW INC | 22,761 | $2.3M | 0.4% |
| 64 | IGVISHARES TR | 24,762 | $2.2M | 0.4% |
| 65 | DISDISNEY WALT CO | 22,928 | $2.2M | 0.4% |
| 66 | ETENERGY TRANSFER L P | 115,430 | $2.2M | 0.4% |
| 67 | VOOVANGUARD INDEX FDS | 3,134 | $2.2M | 0.4% |
| 68 | INTCINTEL CORP | 15,293 | $2.1M | 0.4% |
| 69 | VRTVERTIV HOLDINGS CO | 6,273 | $2.1M | 0.4% |
| 70 | BXBLACKSTONE INC | 17,428 | $2.1M | 0.4% |
| 71 | PEPPEPSICO INC | 15,102 | $2.0M | 0.4% |
| 72 | NFLXNETFLIX INC. | 28,271 | $2.0M | 0.3% |
| 73 | UNPUNION PAC CORP | 7,322 | $2.0M | 0.3% |
| 74 | TOTALENERGIES SE | 25,103 | $2.0M | 0.3% |
| 75 | XLFSELECT SECTOR SPDR TR | 36,351 | $1.9M | 0.3% |
| 76 | CSCOCISCO SYS INC | 16,446 | $1.9M | 0.3% |
| 77 | MELIMERCADOLIBRE INC | 1,137 | $1.9M | 0.3% |
| 78 | NEMNEWMONT CORP | 20,563 | $1.9M | 0.3% |
| 79 | ANETARISTA NETWORKS INC | 11,201 | $1.9M | 0.3% |
| 80 | ASML HLDG NV | 919 | $1.8M | 0.3% |
| 81 | ORCLORACLE CORP | 12,474 | $1.8M | 0.3% |
| 82 | ENTGENTEGRIS INC | 9,980 | $1.8M | 0.3% |
| 83 | SPYSTATE STR SPDR S&P 500 ETF T | 2,392 | $1.8M | 0.3% |
| 84 | USMVISHARES TR | 18,164 | $1.8M | 0.3% |
| 85 | BABAALIBABA GROUP HLDG LTD | 17,756 | $1.7M | 0.3% |
| 86 | OBDCBLUE OWL CAPITAL CORPORATION | 152,486 | $1.7M | 0.3% |
| 87 | MAMASTERCARD INCORPORATED | 3,312 | $1.7M | 0.3% |
| 88 | NOCNORTHROP GRUMMAN CORP | 3,309 | $1.7M | 0.3% |
| 89 | REGNREGENERON PHARMACEUTICALS | 2,696 | $1.7M | 0.3% |
| 90 | NUVBNUVATION BIO INC | 293,417 | $1.7M | 0.3% |
| 91 | NVONOVO-NORDISK A S | 33,631 | $1.6M | 0.3% |
| 92 | VUGVANGUARD INDEX FDS | 18,002 | $1.6M | 0.3% |
| 93 | ADBEADOBE INC | 7,527 | $1.5M | 0.3% |
| 94 | LRCXLAM RESEARCH CORP | 3,557 | $1.5M | 0.3% |
| 95 | DKSDICKS SPORTING GOODS INC | 6,685 | $1.5M | 0.3% |
| 96 | ILMNILLUMINA INC | 8,515 | $1.5M | 0.3% |
| 97 | RTXRTX CORPORATION | 7,761 | $1.5M | 0.3% |
| 98 | XBISPDR SERIES TRUST | 9,189 | $1.5M | 0.3% |
| 99 | QQQINVESCO QQQ TR | 1,970 | $1.5M | 0.3% |
| 100 | UNHUNITEDHEALTH GROUP INC | 3,453 | $1.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.