Intellectus Partners, LLC Top Holdings and 13F Report (2026)

About Intellectus Partners, LLC

Investment Activity

Intellectus Partners, LLC has $578.03 million in total holdings as of June 30, 2026.
Intellectus Partners, LLC owns shares of 317 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 8.80% of the portfolio was purchased this quarter.
About 6.30% of the portfolio was sold this quarter.
This quarter, Intellectus Partners, LLC has purchased 290 new stocks and bought additional shares in 121 stocks.
Intellectus Partners, LLC sold shares of 99 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Tesla: $28,727,457
Micron Technology: $26,409,419
Amazon.com: $22,907,188
Alphabet: $22,697,044
NVIDIA: $16,052,273

Largest New Holdings this Quarter

92840M102 - Vistra: $2,275,931 Holding
29362U104 - Entegris: $1,795,003 Holding
438516205 - HONEYWELL INTL INC: $660,057 Holding
43849R105 - HONEYWELL AEROSPACE INC: $651,744 Holding
571903202 - Marriott International: $599,244 Holding

Largest Purchases this Quarter

KLA: 39,119 shares (about $11.80M)
Vistra: 14,347 shares (about $2.28M)
Vanguard Mid-Cap ETF: 26,272 shares (about $2.12M)
Entegris: 9,980 shares (about $1.80M)
NVIDIA: 7,441 shares (about $1.49M)

Largest Sales this Quarter

Micron Technology: 13,412 shares (about $15.48M)
ROCKET LAB CORP: 13,394 shares (about $1.36M)
Zoetis: 10,971 shares (about $788.35K)
Qualcomm: 4,234 shares (about $782.40K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 8,506 shares (about $779.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$28,727,457	$266,240 â–²	0.9%	68,301	5.0%	Consumer Discretionary
MU Micron Technology	$26,409,419	$15,481,583 â–¼	-37.0%	22,879	4.6%	Technology
AMZN Amazon.com	$22,907,188	$1,185,270 â–²	5.5%	96,111	4.0%	Consumer Discretionary
GOOG Alphabet	$22,697,044	$28,973 â–²	0.1%	64,238	3.9%	Communication Services
NVDA NVIDIA	$16,052,273	$1,488,875 â–²	10.2%	80,225	2.8%	Technology
META Meta Platforms	$13,866,631	$161,666 â–²	1.2%	24,617	2.4%	Communication Services
KLAC KLA	$13,115,334	$11,802,594 â–²	899.1%	43,470	2.3%	Technology
ADVISORS SER TR	$11,241,050	$409,071 â–¼	-3.5%	207,937	1.9%	SCHARF ETF
FDD First Trust STOXX European Select Dividend Index Fund	$10,018,965	$239,518 â–¼	-2.3%	540,106	1.7%	ETF
AMD Advanced Micro Devices	$9,191,523	$194,600 â–¼	-2.1%	15,823	1.6%	Technology
GOOGL Alphabet	$9,117,629	$141,877 â–²	1.6%	25,513	1.6%	Communication Services
CCJ Cameco	$8,568,414	$180,291 â–²	2.1%	84,120	1.5%	Energy
GS The Goldman Sachs Group	$8,387,043	$18,204 â–²	0.2%	8,293	1.5%	Finance
MSFT Microsoft	$8,226,111	$399,873 â–²	5.1%	22,053	1.4%	Technology
PALANTIR TECHNOLOGIES INC	$6,975,429	$366,692 â–²	5.5%	59,788	1.2%	CL A
JPM JPMorgan Chase & Co.	$6,590,347	$103,762 â–²	1.6%	20,134	1.1%	Finance
VTV Vanguard Value ETF	$6,569,300	$9,807 â–²	0.1%	30,144	1.1%	ETF
ROCKET LAB CORP	$5,091,758	$1,361,502 â–¼	-21.1%	50,091	0.9%	COM
FCX Freeport-McMoRan	$5,047,680	$94,650 â–²	1.9%	80,262	0.9%	Materials
AAPL Apple	$4,823,220	$435,476 â–¼	-8.3%	16,669	0.8%	Technology
DAL Delta Air Lines	$4,773,678	$11,708 â–²	0.2%	50,968	0.8%	Industrials
PANW Palo Alto Networks	$4,680,483	$105,375 â–²	2.3%	13,725	0.8%	Technology
DSL DoubleLine Income Solutions Fund	$4,677,832	$430,754 â–¼	-8.4%	422,950	0.8%	Finance
SNOW Snowflake	$4,543,448	$82,715 â–¼	-1.8%	17,852	0.8%	Technology
SOXX iShares Semiconductor ETF	$4,356,215	$374,177 â–¼	-7.9%	6,799	0.8%	ETF
ABCL AbCellera Biologics	$4,329,925	$43,175 â–²	1.0%	551,583	0.7%	Healthcare
DBL DoubleLine Opportunistic Credit Fund	$4,245,619	$192,634 â–²	4.8%	295,245	0.7%	Finance
VRNS Varonis Systems	$4,094,289		0.0%	97,576	0.7%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,759,250	$63,406 â–²	1.7%	17,668	0.7%	ETF
ARCC Ares Capital	$3,601,962	$415,314 â–²	13.0%	194,385	0.6%	Finance
V Visa	$3,599,476	$237,426 â–²	7.1%	10,491	0.6%	Finance
ISRG Intuitive Surgical	$3,546,113	$257,697 â–²	7.8%	8,917	0.6%	Healthcare
XLE Energy Select Sector SPDR Fund	$3,538,063	$1,700 â–¼	0.0%	66,618	0.6%	ETF
GRAYSCALE BITCOIN TRUST ETF	$3,478,893	$2,003 â–¼	-0.1%	76,426	0.6%	SHS REP COM UT
SHOPIFY INC	$3,471,850	$638,947 â–²	22.6%	30,407	0.6%	CL A SUB VTG SHS
BCX Blackrock Resources & Commodities Strategy Trust	$3,461,026	$194,792 â–¼	-5.3%	306,015	0.6%	Finance
LMT Lockheed Martin	$3,428,375	$10,699 â–¼	-0.3%	6,729	0.6%	Industrials
VYM Vanguard High Dividend Yield ETF	$3,373,940		0.0%	21,350	0.6%	ETF
AVAV AeroVironment	$3,146,399	$124,463 â–²	4.1%	19,061	0.5%	Industrials
BRK.B Berkshire Hathaway	$3,102,918		0.0%	6,201	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$2,950,918	$34,782 â–¼	-1.2%	7,975	0.5%	ETF
ABBV AbbVie	$2,917,812	$204,083 â–²	7.5%	11,595	0.5%	Healthcare
VO Vanguard Mid-Cap ETF	$2,821,768	$2,116,709 â–²	300.2%	35,023	0.5%	ETF
AVGO Broadcom	$2,807,816	$72,150 â–¼	-2.5%	7,433	0.5%	Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$2,807,063	$403,769 â–²	16.8%	237,833	0.5%	Finance
IBM International Business Machines	$2,758,633	$892,830 â–²	47.9%	9,810	0.5%	Technology
DB Deutsche Bank Aktiengesellschaft	$2,712,177	$30,215 â–¼	-1.1%	80,337	0.5%	Finance
QCOM Qualcomm	$2,705,513	$782,402 â–¼	-22.4%	14,641	0.5%	Technology
VBR Vanguard Small-Cap Value ETF	$2,689,194	$28,916 â–²	1.1%	11,067	0.5%	ETF
CAT Caterpillar	$2,685,678	$85,192 â–¼	-3.1%	2,522	0.5%	Industrials
BBN BlackRock Taxable Municipal Bond Trust	$2,666,174	$139,822 â–²	5.5%	164,884	0.5%	Finance
HIMS Hims & Hers Health	$2,587,526	$46,111 â–¼	-1.8%	74,633	0.4%	Healthcare
ACHR Archer Aviation	$2,555,600	$4,730 â–²	0.2%	540,296	0.4%	Industrials
BAC Bank of America	$2,515,283	$44,844 â–¼	-1.8%	44,143	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$2,488,784	$584,514 â–²	30.7%	15,686	0.4%	ETF
IBB iShares Biotechnology ETF	$2,463,022	$28,529 â–¼	-1.1%	12,950	0.4%	ETF
CORT Corcept Therapeutics	$2,434,600	$260,850 â–¼	-9.7%	28,000	0.4%	Healthcare
WALMART INC	$2,398,247	$42,698 â–²	1.8%	21,175	0.4%	COM
AXP American Express	$2,371,471	$5,750 â–¼	-0.2%	7,011	0.4%	Finance
GLD SPDR Gold Shares	$2,312,685	$65,203 â–²	2.9%	6,278	0.4%	ETF
LLY Eli Lilly and Company	$2,300,942	$230,334 â–²	11.1%	1,918	0.4%	Healthcare
VST Vistra	$2,275,931	$2,275,931 â–²	New Holding	14,347	0.4%	Utilities
NOW ServiceNow	$2,259,666	$981,363 â–²	76.8%	22,761	0.4%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$2,243,434	$782,149 â–²	53.5%	24,762	0.4%	ETF
DIS Walt Disney	$2,223,995	$32,107 â–¼	-1.4%	22,928	0.4%	Communication Services
ET Energy Transfer	$2,207,027	$19,177 â–²	0.9%	115,430	0.4%	Energy
VOO Vanguard S&P 500 ETF	$2,152,465	$43,269 â–²	2.1%	3,134	0.4%	ETF
INTC Intel	$2,135,357	$404,926 â–¼	-15.9%	15,293	0.4%	Technology
VRT Vertiv	$2,100,326	$553,123 â–¼	-20.8%	6,273	0.4%	Industrials
BX Blackstone	$2,050,753	$4,824 â–¼	-0.2%	17,428	0.4%	Finance
PEP PepsiCo	$2,044,847	$18,956 â–²	0.9%	15,102	0.4%	Consumer Staples
NFLX Netflix	$2,018,549	$39,199 â–¼	-1.9%	28,271	0.3%	Communication Services
UNP Union Pacific	$1,991,626	$25,025 â–¼	-1.2%	7,322	0.3%	Industrials
TOTALENERGIES SE	$1,952,003	$35,147 â–¼	-1.8%	25,103	0.3%	ACT
XLF Financial Select Sector SPDR Fund	$1,948,777	$1,340 â–²	0.1%	36,351	0.3%	ETF
CSCO Cisco Systems	$1,931,772	$39,232 â–²	2.1%	16,446	0.3%	Technology
MELI MercadoLibre	$1,930,331	$826,800 â–²	74.9%	1,137	0.3%	Consumer Discretionary
NEM Newmont	$1,920,566	$121,232 â–¼	-5.9%	20,563	0.3%	Materials
ARISTA NETWORKS INC	$1,902,899	$155,106 â–²	8.9%	11,201	0.3%	COM SHS
ASML ASML	$1,828,651	$57,705 â–²	3.3%	919	0.3%	Technology
ORCL Oracle	$1,828,100	$104,639 â–²	6.1%	12,474	0.3%	Technology
ENTG Entegris	$1,795,003	$1,795,003 â–²	New Holding	9,980	0.3%	Technology
SPY SPDR S&P 500 ETF Trust	$1,790,876	$5,241 â–²	0.3%	2,392	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,752,076	$2,990 â–²	0.2%	18,164	0.3%	ETF
BABA Alibaba Group	$1,722,822	$349,396 â–¼	-16.9%	17,756	0.3%	Consumer Discretionary
OBDC Blue Owl Capital	$1,704,789	$457,350 â–¼	-21.2%	152,486	0.3%	Finance
MA Mastercard	$1,700,961	$213,647 â–²	14.4%	3,312	0.3%	Finance
NOC Northrop Grumman	$1,685,466	$44,314 â–²	2.7%	3,309	0.3%	Industrials
REGN Regeneron Pharmaceuticals	$1,681,310	$11,849 â–¼	-0.7%	2,696	0.3%	Healthcare
NUVB Nuvation Bio	$1,666,609	$17,040 â–²	1.0%	293,417	0.3%	Healthcare
NVO Novo Nordisk A/S	$1,612,251	$452,644 â–²	39.0%	33,631	0.3%	Healthcare
VUG Vanguard Growth ETF	$1,550,723	$1,293,159 â–²	502.1%	18,002	0.3%	ETF
ADBE Adobe	$1,543,178	$101,279 â–¼	-6.2%	7,527	0.3%	Technology
LAM RESEARCH CORP	$1,542,445	$63,311 â–¼	-3.9%	3,557	0.3%	COM NEW
DKS DICK'S Sporting Goods	$1,516,225		0.0%	6,685	0.3%	Consumer Discretionary
ILMN Illumina	$1,497,192	$142,422 â–¼	-8.7%	8,515	0.3%	Healthcare
RTX RTX	$1,472,425	$27,510 â–²	1.9%	7,761	0.3%	Industrials
XBI SPDR S&P Biotech ETF	$1,454,159	$142,425 â–¼	-8.9%	9,189	0.3%	ETF
QQQ Invesco QQQ	$1,452,475	$50,136 â–²	3.6%	1,970	0.3%	ETF
UNH UnitedHealth Group	$1,435,367	$35,749 â–²	2.6%	3,453	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Intellectus Partners, LLC Top Holdings and 13F Report (2026)

About Intellectus Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Intellectus Partners, LLC Top Holdings and 13F Report (2026)

About Intellectus Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntellectus Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools