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CIK: 0001677253
Total reported value
$578.0M
$578.0M
290 檔
15.4%
The Q1 2026 SEC filing reveals that Intellectus Partners, LLC held a total portfolio value of $578.0M, covering 290 public equity positions.
Intellectus Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 21 holdings and trimming 58 positions.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.14% | -0.17% | +0.45% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | +0.09% | -3.34% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | +0.17% | -1.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.44% | +4.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.19% | +8.97% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.50% | +2.07% | -30.78% | |
| 7 | KAT | Scharf ETF | ETF-Other | 2.36% | -0.42% | -3.24% | |
| 8 | FDD | First Trust Stoxx Europe | ETF-Other | 2.01% | -0.28% | -9.33% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 1.83% | -0.35% | -3.80% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.69% | -0.48% | -0.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.17% | +8.46% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.11% | +1.01% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.43% | +0.02% | -2.30% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.31% | +0.96% | -0.14% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | -0.07% | +0.25% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.05% | +0.85% | |
| 17 | DSL | Doubleline Income Solutions | Stock-Other | 1.02% | -0.21% | +5.46% | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.95% | -0.07% | +7.00% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.11% | +9.32% | |
| 20 | DBL | Doubleline Opport Credit | Stock-Other | 0.84% | -0.11% | -2.90% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.22% | +2.31% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.24% | -4.02% | |
| 23 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.83% | +0.05% | -13.68% | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.82% | -0.22% | +0.27% | |
| 25 | BCX | Blackrock Resources & Commod | Stock-Other | 0.80% | -0.20% | -11.27% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | -0.17% | +1.99% | |
| 27 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.69% | +0.14% | +1.08% | |
| 28 | AVAV | Aerovironment Inc | Stock-Industrials | 0.68% | -0.14% | +10.30% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.03% | +9.56% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.92% | +28.51% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.07% | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.63% | -0.01% | +14.35% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.07% | -4.79% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.02% | +4.99% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | — | +7.86% | |
| 36 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.57% | -0.13% | +5.61% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.22% | +49.95% | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.56% | +0.23% | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | -0.25% | -4.78% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | -0.41% | +6.32% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.14% | -30.69% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.12% | -1.91% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.02% | +12.79% | |
| 44 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.52% | -0.06% | -12.15% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.02% | +0.19% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | -0.03% | +0.10% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.50% | +0.25% | -5.14% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.49% | -0.02% | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.02% | +59.08% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.48% | -0.15% | -10.80% |
| # | 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 | NVDA | Nvidia CORP | +0.2% | +8.97% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -4.02% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +114.93% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | -4.23% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.2% | +28.51% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | +16.60% | Add |
| 14 | TTE | TotalEnergies SE | +0.1% | -2.44% | Trim |
| 15 | MELI | Mercadolibre Inc | +0.1% | +137.23% | Add |
| 16 | EOG | Eog Resources Inc | +0.1% | +8.18% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.1% | +111.54% | Add |
| 18 | EXE | Expand Energy CORP | +0.1% | +82.96% | Add |
| 19 | CSGP | Costar Group Inc | +0.1% | +242.76% | Add |
| 20 | VTV | Vanguard Value ETF | +0.1% | +0.25% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +78.46% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +33.17% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | -0.57% | Trim |
| 24 | NOC | Northrop Grumman CORP | +0.1% | -1.92% | Trim |
| 25 | ET | Energy Transfer LP | +0.1% | +0.09% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +9.56% | Add |
| 27 | IGV | Ishares Expanded Tech-softwa | +0.1% | +71.51% | Add |
| 28 | NOW | Servicenow Inc | +0.1% | +86.88% | Add |
| 29 | PEP | Pepsico Inc | +0.1% | +4.53% | Add |
| 30 | XLV | Ss Health Care Select Sector | +0.1% | +22.78% | Add |
| 31 | WMT | Walmart Inc | +0.1% | -1.91% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.79% | Add |
| 33 | AAPL | Apple Inc | +0.1% | +9.32% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | +0.1% | +120.00% | Add |
| 35 | VLO | Valero Energy CORP | +0.1% | -2.01% | Trim |
| 36 | LHX | L3harris Technologies Inc | +0.1% | -0.09% | Trim |
| 37 | ASML | ASML Holding N.V. | +0.1% | -0.11% | Trim |
| 38 | PANW | Palo Alto Networks Inc | +0.1% | +25.34% | Add |
| 39 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 40 | NTLA | Intellia Therapeutics Inc | +0.1% | +6.55% | Add |
| 41 | CORT | Corcept Therapeutics Inc | +0.1% | — | Unchanged |
| 42 | PFE | Pfizer Inc | +0.1% | +0.06% | Add |
| 43 | CL | Colgate-palmolive Co | +0.1% | +5.73% | Add |
| 44 | OTF | Blue Owl Technology Finance | 0% | +87.04% | Add |
| 45 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | 0% | +12.91% | Add |
| 47 | ENPH | Enphase Energy Inc | 0% | +1.58% | Add |
| 48 | AR | Antero Resources CORP | 0% | — | Unchanged |
| 49 | DHI | Dr Horton Inc | 0% | +19.89% | Add |
| 50 | ABCL | Abcellera Biologics Inc | 0% | +4.34% | Add |
According to official SEC Form 13F filings, Intellectus Partners, LLC reported a total U.S. public equity portfolio value of $578.0M across 290 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMZN, GOOG) accounted for 15.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MQY
市值: $1.3M
Top Position Liquidated / Trimmed
XMYDX
前期市值: $1.4M
During Q1 2026, Intellectus Partners, LLC's top holdings by market value included TSLA (5.1%)、AMZN (3.9%)、GOOG (3.8%). The largest single position, TSLA, represented 5.1% of total portfolio value.
In Q1 2026, Intellectus Partners, LLC made 183 total portfolio adjustments, initiating 24 new buys, adding to 80 positions, trimming 58 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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