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

About Intellectus Partners, LLC

Investment Activity

Intellectus Partners, LLC has $489.88 million in total holdings as of March 31, 2026.
Intellectus Partners, LLC owns shares of 290 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
Approximately 6.89% of the portfolio was purchased this quarter.
About 5.87% of the portfolio was sold this quarter.
This quarter, Intellectus Partners, LLC has purchased 286 new stocks and bought additional shares in 137 stocks.
Intellectus Partners, LLC sold shares of 82 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Tesla: $25,155,628
Amazon.com: $18,981,251
Alphabet: $18,403,778
Meta Platforms: $13,920,188
NVIDIA: $12,694,261

Largest New Holdings this Quarter

09254F100 - BlackRock MuniYield Quality Fund: $1,345,830 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $1,100,283 Holding
42238D107 - HEARTFLOW INC: $1,001,398 Holding
191216100 - CocaCola: $878,684 Holding
670346105 - Nucor: $829,669 Holding

Largest Purchases this Quarter

BlackRock MuniYield Quality Fund: 121,927 shares (about $1.35M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 12,007 shares (about $1.10M)
NVIDIA: 5,989 shares (about $1.04M)
HEARTFLOW INC: 41,159 shares (about $1.00M)
AbbVie: 4,310 shares (about $937.42K)

Largest Sales this Quarter

Micron Technology: 16,136 shares (about $5.45M)
iShares Silver Trust: 25,800 shares (about $1.76M)
Johnson & Johnson: 7,145 shares (about $1.75M)
Honeywell International: 5,912 shares (about $1.34M)
CSX: 31,512 shares (about $1.29M)

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	$25,155,628	$113,756 â–²	0.5%	67,668	5.1%	Auto/Tires/Trucks
AMZN Amazon.com	$18,981,251	$655,424 â–¼	-3.3%	91,138	3.9%	Retail/Wholesale
GOOG Alphabet	$18,403,778	$322,430 â–¼	-1.7%	64,156	3.8%	Computer and Technology
META Meta Platforms	$13,920,188	$616,768 â–²	4.6%	24,330	2.8%	Computer and Technology
NVDA NVIDIA	$12,694,261	$1,044,542 â–²	9.0%	72,784	2.6%	Computer and Technology
MU Micron Technology	$12,266,135	$5,453,869 â–¼	-30.8%	36,291	2.5%	Computer and Technology
ADVISORS SER TR	$11,549,914	$386,687 â–¼	-3.2%	215,504	2.4%	SCHARF ETF
FDD First Trust STOXX European Select Dividend Index Fund	$9,849,252	$1,014,084 â–¼	-9.3%	553,018	2.0%	ETF
CCJ Cameco	$8,943,981	$352,980 â–¼	-3.8%	82,350	1.8%	Basic Materials
PALANTIR TECHNOLOGIES INC	$8,285,984	$12,580 â–¼	-0.2%	56,645	1.7%	CL A
MSFT Microsoft	$7,766,470	$605,593 â–²	8.5%	20,981	1.6%	Computer and Technology
GOOGL Alphabet	$7,222,277	$72,464 â–²	1.0%	25,116	1.5%	Computer and Technology
GS The Goldman Sachs Group	$7,000,577	$164,968 â–¼	-2.3%	8,275	1.4%	Finance
KLAC KLA	$6,406,456	$8,834 â–¼	-0.1%	4,351	1.3%	Computer and Technology
VTV Vanguard Value ETF	$5,905,488	$14,519 â–²	0.2%	30,099	1.2%	ETF
JPM JPMorgan Chase & Co.	$5,829,355	$49,419 â–²	0.9%	19,817	1.2%	Finance
DSL DoubleLine Income Solutions Fund	$5,002,346	$258,978 â–²	5.5%	461,897	1.0%	Financial Services
FCX Freeport-McMoRan	$4,629,331	$303,011 â–²	7.0%	78,757	0.9%	Basic Materials
AAPL Apple	$4,612,461	$393,128 â–²	9.3%	18,174	0.9%	Computer and Technology
DBL DoubleLine Opportunistic Credit Fund	$4,114,996	$122,815 â–¼	-2.9%	281,849	0.8%	Financial Services
XLE Energy Select Sector SPDR Fund	$4,082,986	$92,013 â–²	2.3%	66,650	0.8%	ETF
LMT Lockheed Martin	$4,079,370	$171,031 â–¼	-4.0%	6,750	0.8%	Aerospace
ROCKET LAB CORP	$4,077,012	$646,375 â–¼	-13.7%	63,485	0.8%	COM
GRAYSCALE BITCOIN TRUST ETF	$4,034,531	$10,763 â–²	0.3%	76,470	0.8%	SHS REP COM UT
BCX Blackrock Resources & Commodities Strategy Trust	$3,895,012	$494,495 â–¼	-11.3%	323,238	0.8%	Financial Services
ISRG Intuitive Surgical	$3,811,926	$74,219 â–²	2.0%	8,269	0.8%	Medical
DAL Delta Air Lines	$3,380,055	$36,099 â–²	1.1%	50,843	0.7%	Transportation
AVAV AeroVironment	$3,351,096	$313,015 â–²	10.3%	18,307	0.7%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$3,333,716	$290,956 â–²	9.6%	17,370	0.7%	ETF
AMD Advanced Micro Devices	$3,286,946	$729,280 â–²	28.5%	16,158	0.7%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$3,161,935		0.0%	21,350	0.6%	ETF
ARCC Ares Capital	$3,098,937	$388,944 â–²	14.4%	171,972	0.6%	Finance
BRK.B Berkshire Hathaway	$2,971,519	$149,510 â–¼	-4.8%	6,201	0.6%	Finance
V Visa	$2,961,628	$140,843 â–²	5.0%	9,799	0.6%	Business Services
SHOPIFY INC	$2,943,101	$214,466 â–²	7.9%	24,811	0.6%	CL A SUB VTG SHS
ACHR Archer Aviation	$2,788,160	$147,991 â–²	5.6%	539,296	0.6%	Aerospace
NFLX Netflix	$2,771,043	$923,040 â–²	49.9%	28,820	0.6%	Consumer Discretionary
SNOW Snowflake	$2,741,523		0.0%	18,177	0.6%	Computer and Technology
BABA Alibaba Group	$2,679,389	$134,365 â–¼	-4.8%	21,357	0.5%	Retail/Wholesale
ZTS Zoetis	$2,672,461	$158,872 â–²	6.3%	22,608	0.5%	Medical
GLD SPDR Gold Shares	$2,625,194	$1,162,641 â–¼	-30.7%	6,101	0.5%	Finance
WALMART INC	$2,590,007	$50,435 â–¼	-1.9%	20,798	0.5%	COM
VTI Vanguard Total Stock Market ETF	$2,588,716	$293,553 â–²	12.8%	8,069	0.5%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$2,526,353	$349,434 â–¼	-12.2%	156,237	0.5%	Financial Services
VO Vanguard Mid-Cap ETF	$2,513,202	$4,882 â–²	0.2%	8,751	0.5%	ETF
QCOM Qualcomm	$2,430,726	$2,318 â–²	0.1%	18,875	0.5%	Computer and Technology
SOXX iShares Semiconductor ETF	$2,426,408	$131,459 â–¼	-5.1%	7,383	0.5%	ETF
DB Deutsche Bank Aktiengesellschaft	$2,419,089		0.0%	81,232	0.5%	Finance
VBR Vanguard Small-Cap Value ETF	$2,378,473	$883,346 â–²	59.1%	10,948	0.5%	ETF
NEM Newmont	$2,366,417	$286,533 â–¼	-10.8%	21,861	0.5%	Basic Materials
AVGO Broadcom	$2,359,704	$59,735 â–²	2.6%	7,624	0.5%	Computer and Technology
ABBV AbbVie	$2,345,512	$937,422 â–²	66.6%	10,784	0.5%	Medical
TOTALENERGIES SE	$2,326,603	$58,267 â–¼	-2.4%	25,555	0.5%	ACT
PEP PepsiCo	$2,323,435	$100,783 â–²	4.5%	14,962	0.5%	Consumer Staples
NEA Nuveen AMT-Free Quality Municipal Income Fund	$2,300,533	$69,381 â–²	3.1%	203,623	0.5%	Financial Services
DIS Walt Disney	$2,241,681	$289 â–¼	0.0%	23,259	0.5%	Consumer Discretionary
IBB iShares Biotechnology ETF	$2,211,933	$8,105 â–¼	-0.4%	13,100	0.5%	Finance
OBDC Blue Owl Capital	$2,210,493	$151,996 â–²	7.4%	193,394	0.5%	Finance
ET Energy Transfer	$2,208,447	$2,065 â–²	0.1%	114,427	0.5%	Energy
NOC Northrop Grumman	$2,197,991	$42,977 â–¼	-1.9%	3,222	0.4%	Aerospace
BAC Bank of America	$2,190,361	$24,668 â–¼	-1.1%	44,930	0.4%	Finance
PANW Palo Alto Networks	$2,150,845	$434,786 â–²	25.3%	13,416	0.4%	Computer and Technology
AXP American Express	$2,125,829	$28,131 â–²	1.3%	7,028	0.4%	Finance
REGN Regeneron Pharmaceuticals	$2,098,325		0.0%	2,715	0.4%	Medical
VRNS Varonis Systems	$2,094,957		0.0%	97,576	0.4%	Computer and Technology
BX Blackstone	$2,008,779	$34,497 â–¼	-1.7%	17,469	0.4%	Finance
VRT Vertiv	$1,985,846	$87,703 â–¼	-4.2%	7,925	0.4%	Computer and Technology
ADBE Adobe	$1,949,652	$229,943 â–²	13.4%	8,021	0.4%	Computer and Technology
ABCL AbCellera Biologics	$1,905,829	$79,223 â–²	4.3%	546,083	0.4%	Medical
CAT Caterpillar	$1,843,413	$10,627 â–¼	-0.6%	2,602	0.4%	Industrials
VOO Vanguard S&P 500 ETF	$1,835,317	$457,186 â–²	33.2%	3,071	0.4%	ETF
UNP Union Pacific	$1,798,819	$8,249 â–²	0.5%	7,414	0.4%	Transportation
XLF Financial Select Sector SPDR Fund	$1,793,417	$75,684 â–²	4.4%	36,326	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,759,637	$326,505 â–²	22.8%	12,002	0.4%	ETF
ORCL Oracle	$1,729,970	$138,133 â–¼	-7.4%	11,760	0.4%	Computer and Technology
UBER Uber Technologies	$1,711,402	$13,666 â–²	0.8%	23,793	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,681,648	$1,484 â–¼	-0.1%	18,133	0.3%	ETF
ACN Accenture	$1,649,645	$384,699 â–²	30.4%	8,319	0.3%	Computer and Technology
IBM International Business Machines	$1,608,364	$860,057 â–²	114.9%	6,635	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,587,732	$129,705 â–²	8.9%	1,726	0.3%	Medical
HIMS Hims & Hers Health	$1,576,992	$79,988 â–²	5.3%	75,963	0.3%	Medical
LHX L3Harris Technologies	$1,574,229	$1,381 â–¼	-0.1%	4,561	0.3%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,555,389	$13,043 â–²	0.8%	2,385	0.3%	Finance
EOG EOG Resources	$1,548,635	$117,102 â–²	8.2%	10,712	0.3%	Energy
RTX RTX	$1,469,079	$193 â–²	0.0%	7,616	0.3%	Aerospace
MA Mastercard	$1,447,066	$131,915 â–²	10.0%	2,896	0.3%	Business Services
TREE LendingTree	$1,406,464	$8,576 â–¼	-0.6%	32,800	0.3%	Finance
BIDU Baidu	$1,396,761	$111,420 â–¼	-7.4%	12,536	0.3%	Computer and Technology
PG Procter & Gamble	$1,393,151	$159,320 â–²	12.9%	9,645	0.3%	Consumer Staples
OXY Occidental Petroleum	$1,373,107	$195,450 â–²	16.6%	21,041	0.3%	Energy
PFE Pfizer	$1,364,829	$870 â–²	0.1%	48,605	0.3%	Medical
HON Honeywell International	$1,348,495	$1,336,289 â–¼	-49.8%	5,966	0.3%	Multi-Sector Conglomerates
NOW ServiceNow	$1,346,186	$625,836 â–²	86.9%	12,876	0.3%	Computer and Technology
MQY BlackRock MuniYield Quality Fund	$1,345,830	$1,345,830 â–²	New Holding	121,927	0.3%	Finance
FSK FS KKR Capital	$1,339,960	$137,915 â–¼	-9.3%	123,702	0.3%	Finance
DKS DICK'S Sporting Goods	$1,333,925	$39,908 â–²	3.1%	6,685	0.3%	Retail/Wholesale
UPS United Parcel Service	$1,331,008	$37,385 â–²	2.9%	13,529	0.3%	Transportation
VUG Vanguard Growth ETF	$1,305,971	$113,563 â–²	9.5%	2,990	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,291,152	$538,347 â–²	71.5%	16,129	0.3%	ETF
XBI SPDR S&P Biotech ETF	$1,288,668	$25,546 â–¼	-1.9%	10,089	0.3%	ETF

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

Advanced Stock Screeners and Research Tools

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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