Total reported value
$489.9M
Reporting period: 2026-03-31 · Number of holdings: 290
Intellectus Partners, LLC disclosed 290 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $489.9M and a quarterly turnover rate of 19.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Trim TSLA
+0.5% -$5.1M
Trim MU
-30.8% -$2.7M
Trim AMZN
-3.3% -$2.8M
Add CCJ
-3.8% $1.1M
Trim SLV
-78.7% -$1.6M
Add KLAC
-0.1% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 5.14% | -0.71% | +0.45% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | -0.33% | -3.34% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | -0.20% | -1.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.13% | +4.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | — | +8.97% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.50% | -0.39% | -30.78% | |
| 7 | KAT | Scharf ETF | ETF-Other | 2.36% | -0.01% | -3.24% | |
| 8 | FDD | First Trust Stoxx Europe | ETF-Other | 2.01% | -0.05% | -9.33% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 1.83% | +0.32% | -3.80% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.69% | -0.26% | -0.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.22% | +8.46% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | +1.01% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | -2.30% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.31% | +0.29% | -0.14% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | — | +0.25% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | +0.85% | |
| 17 | DSL | Doubleline Income Solutions | Stock-Other | 1.02% | — | +5.46% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.95% | +0.22% | +7.00% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.94% | — | +9.32% | |
| 20 | DBL | Doubleline Opport Credit | Stock-Other | 0.84% | — | -2.90% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | +0.27% | +2.31% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | +0.17% | -4.02% | |
| 23 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.83% | -0.16% | -13.68% | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.82% | -0.19% | +0.27% | |
| 25 | BCX | Blackrock Resources & Commod | Stock-Other | 0.80% | — | -11.27% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | -0.11% | +1.99% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.69% | — | +1.08% | |
| 28 | AVAV | Aerovironment INC | Stock-Industrials | 0.68% | -0.10% | +10.30% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | +9.56% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | +28.51% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.63% | — | +14.35% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -4.79% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +4.99% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | -0.12% | +7.86% | |
| 36 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.57% | -0.17% | +5.61% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | +0.22% | +49.95% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.56% | -0.21% | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | -4.78% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | — | +6.32% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.13% | -30.69% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | -1.91% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +12.79% | |
| 44 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.52% | — | -12.15% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | +0.19% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | -0.12% | +0.10% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.50% | — | -5.14% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.49% | -0.12% | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | +0.21% | +59.08% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.48% | — | -10.80% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+36%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 290 | $489.9M | 20 | |
| 2025-12-31 | 286 | $517.6M | 21 | |
| 2025-09-30 | 279 | $516.2M | 37 | |
| 2025-06-30 | 279 | $463.1M | 0 | |
| 2025-03-31 | 273 | $405.4M | 100 | |
| 2024-12-31 | 276 | $451.8M | 0 | |
| 2024-09-30 | 269 | $391.3M | 0 | |
| 2024-06-30 | 261 | $366.4M | 0 | |
| 2024-03-31 | 263 | $380.3M | 0 | |
| 2023-12-31 | 243 | $346.5M | 0 | |
| 2023-09-30 | 261 | $316.1M | 0 | |
| 2023-06-30 | 265 | $333.2M | 0 | |
| 2023-03-31 | 253 | $316.7M | 0 | |
| 2022-12-31 | 266 | $287.3M | 0 | |
| 2022-09-30 | 264 | $281.2M | 0 | |
| 2022-06-30 | 256 | $291.1M | 0 | |
| 2022-03-31 | 236 | $335.0M | 0 | |
| 2021-12-31 | 275 | $392.3M | 0 | |
| 2021-09-30 | 275 | $413.2M | 0 | |
| 2021-06-30 | 272 | $443.5M | 100 | |
| 2021-03-31 | 246 | $364.1M | 28 | |
| 2020-12-31 | 238 | $334.2M | 41 | |
| 2020-09-30 | 207 | $264.7M | 43 | |
| 2020-06-30 | 216 | $258.0M | 34 | |
| 2020-03-31 | 194 | $209.9M | 44 | |
| 2019-12-31 | 204 | $245.8M | 26 | |
| 2019-09-30 | 195 | $227.5M | 19 | |
| 2019-06-30 | 191 | $231.1M | 22 | |
| 2019-03-31 | 434 | $232.5M | 63 | |
| 2018-12-31 | 283 | $145.8M | 80 | |
| 2018-09-30 | 604 | $286.3M | 17 | |
| 2018-06-30 | 610 | $274.1M | 27 | |
| 2018-03-31 | 617 | $291.1M | 32 | |
| 2017-12-31 | 641 | $268.0M | 31 | |
| 2017-09-30 | 813 | $241.3M | 25 | |
| 2017-06-30 | 797 | $222.1M | 31 | |
| 2017-03-31 | 713 | $196.8M | 23 | |
| 2016-12-31 | 726 | $192.3M | — |
Intellectus Partners, LLC's most significant position changes for 2026-03-31: Sold out: Blackrock Muniyield Fund (XMYDX); New buy: Blackrock Muniyield Quality (MQY); Sold out: Paccar INC (PCAR); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Heartflow INC (HTFL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +0.3% | -3.80% | Trim |
| 2 | KLAC | Kla CORP | +0.3% | -0.14% | Trim |
| 3 | XLE | Ss Energy Select Sector | +0.3% | +2.31% | Add |
| 4 | NFLX | Netflix INC | +0.2% | +49.95% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.2% | +7.00% | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.2% | +59.08% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | +66.57% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -4.02% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +114.93% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | -4.23% | Trim |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +16.60% | Add |
| 12 | KAT | Scharf ETF | 0% | -3.24% | Trim |
| 13 | FDD | First Trust Stoxx Europe | -0.1% | -9.33% | Trim |
| 14 | AVAV | Aerovironment INC | -0.1% | +10.30% | Add |
| 15 | ISRG | Intuitive Surgical INC | -0.1% | +1.99% | Add |
| 16 | QCOM | Qualcomm INC | -0.1% | +0.10% | Add |
| 17 | SHOP | Shopify INC - Class A | -0.1% | +7.86% | Add |
| 18 | BX | Blackstone INC | -0.1% | -1.69% | Trim |
| 19 | HUBS | Hubspot INC | -0.1% | -0.76% | Trim |
| 20 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | — | Unchanged |
| 21 | FSK | Fs Kkr Capital CORP | -0.1% | -9.33% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +4.64% | Add |
| 23 | GLD | Spdr Gold Shares | -0.1% | -30.69% | Trim |
| 24 | HIMS | Hims & Hers Health INC | -0.1% | +5.34% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | -7.39% | Trim |
| 26 | RKLB | Rocket Lab CORP | -0.2% | -13.68% | Trim |
| 27 | ACHR | Archer Aviation Inc-a | -0.2% | +5.61% | Add |
| 28 | HON | Honeywell International INC | -0.2% | -49.77% | Trim |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | +0.27% | Add |
| 30 | VRNS | Varonis Systems INC | -0.2% | — | Unchanged |
| 31 | CSX | Csx CORP | -0.2% | -66.18% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -1.72% | Trim |
| 33 | SNOW | Snowflake INC | -0.2% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.2% | +8.46% | Add |
| 35 | NUVB | Nuvation Bio INC | -0.2% | +1.75% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | -0.3% | -0.15% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.3% | -72.65% | Trim |
| 38 | SLV | Ishares Silver Trust | -0.3% | -78.69% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | -3.34% | Trim |
| 40 | MU | Micron Technology INC | -0.4% | -30.78% | Trim |
| 41 | TSLA | Tesla INC | -0.7% | +0.45% | Add |
| 42 | XMYDX | Blackrock Muniyield Fund | — | EXIT | Sold out |
| 43 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |
| 44 | PCAR | Paccar INC | — | EXIT | Sold out |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 46 | HTFL | Heartflow INC | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | NUE | Nucor CORP | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
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