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Intellectus Partners, LLC 13F holdings

Filed 2026-08-12 · Intellectus Partners, LLC · 317 positions · $578.0M

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TickerCompanySharesValue% of portfolio
TSLATESLA INC68.3K$28.7M5.0%
MUMICRON TECHNOLOGY INC22.9K$26.4M4.6%
AMZNAMAZON COM INC96.1K$22.9M4.0%
GOOGALPHABET INC64.2K$22.7M3.9%
NVDANVIDIA CORPORATION80.2K$16.1M2.8%
METAMETA PLATFORMS INC24.6K$13.9M2.4%
KLACKLA CORP43.5K$13.1M2.3%
—ADVISORS SER TR207.9K$11.2M1.9%
FDDFIRST TR EXCHANGE-TRADED FD540.1K$10.0M1.7%
AMDADVANCED MICRO DEVICES INC15.8K$9.2M1.6%
GOOGLALPHABET INC25.5K$9.1M1.6%
CCJCAMECO CORP84.1K$8.6M1.5%
GSGOLDMAN SACHS GROUP INC8.3K$8.4M1.5%
MSFTMICROSOFT CORP22.1K$8.2M1.4%
PLTRPALANTIR TECHNOLOGIES INC59.8K$7.0M1.2%
JPMJPMORGAN CHASE & CO20.1K$6.6M1.1%
VTVVANGUARD INDEX FDS30.1K$6.6M1.1%
RKLBROCKET LAB CORP50.1K$5.1M0.9%
FCXFREEPORT MCMORAN INC80.3K$5.0M0.9%
AAPLAPPLE INC16.7K$4.8M0.8%
DALDELTA AIR LINES INC51.0K$4.8M0.8%
PANWPALO ALTO NETWORKS INC13.7K$4.7M0.8%
DSLDOUBLELINE INCOME SOLUTIONS422.9K$4.7M0.8%
SNOWSNOWFLAKE INC17.9K$4.5M0.8%
SOXXISHARES TR6.8K$4.4M0.8%
ABCLABCELLERA BIOLOGICS INC551.6K$4.3M0.7%
DBLDOUBLELINE OPPORTUNISTIC CR295.2K$4.2M0.7%
VRNSVARONIS SYS INC97.6K$4.1M0.7%
RSPINVESCO EXCHANGE TRADED FD T17.7K$3.8M0.7%
ARCCARES CAPITAL CORP194.4K$3.6M0.6%
VVISA INC10.5K$3.6M0.6%
ISRGINTUITIVE SURGICAL INC8.9K$3.5M0.6%
XLESELECT SECTOR SPDR TR66.6K$3.5M0.6%
GBTCGRAYSCALE BITCOIN TRUST ETF76.4K$3.5M0.6%
SHOPSHOPIFY INC30.4K$3.5M0.6%
BCXBLACKROCK RES & COMMODITIES306.0K$3.5M0.6%
LMTLOCKHEED MARTIN CORP6.7K$3.4M0.6%
VYMVANGUARD WHITEHALL FDS21.4K$3.4M0.6%
AVAVAEROVIRONMENT INC19.1K$3.1M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL6.2K$3.1M0.5%
VTIVANGUARD INDEX FDS8.0K$3.0M0.5%
ABBVABBVIE INC11.6K$2.9M0.5%
VOVANGUARD INDEX FDS35.0K$2.8M0.5%
AVGOBROADCOM INC7.4K$2.8M0.5%
XNEAXNUVEEN AMT FREE QLTY MUN INC237.8K$2.8M0.5%
IBMINTERNATIONAL BUSINESS MACHS9.8K$2.8M0.5%
—DEUTSCHE BK AG80.3K$2.7M0.5%
QCOMQUALCOMM INC14.6K$2.7M0.5%
VBRVANGUARD INDEX FDS11.1K$2.7M0.5%
CATCATERPILLAR INC2.5K$2.7M0.5%
BBNBLACKROCK TAX MUNICPAL BD TR164.9K$2.7M0.5%
HIMSHIMS & HERS HEALTH INC74.6K$2.6M0.4%
ACHRARCHER AVIATION INC540.3K$2.6M0.4%
BACBANK OF AMER CORP44.1K$2.5M0.4%
XLVSELECT SECTOR SPDR TR15.7K$2.5M0.4%
IBBISHARES TR12.9K$2.5M0.4%
CORTCORCEPT THERAPEUTICS INC28.0K$2.4M0.4%
WMTWALMART INC21.2K$2.4M0.4%
AXPAMERICAN EXPRESS CO7.0K$2.4M0.4%
GLDSPDR GOLD TR6.3K$2.3M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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