Intellectus Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Intellectus Partners, LLC reported 309 stock positions worth $576.7 million. Its top holding was Tesla (TSLA) at 5.0% of the portfolio, followed by Micron Technology (MU, 4.6%) and Amazon.com (AMZN, 4.0%). Compared with Q1 2026, it opened 35 new positions, sold out of 14, added to 118 and reduced 103. The biggest buy was a new position in Vistra (VST) and the biggest sale Scharf ETF (KAT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001677253
- Portfolio Value
- $576.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001234 ↗ filed Aug 12, 2026
Holdings Value
Holdings 309 stocks · $576.7M
| TSLA Tesla Inc. | 4.98% | 68,301 | $28.7M | Add +0.9% |
| MU Micron Technology Inc. | 4.58% | 22,879 | $26.4M | Reduce -37.0% |
| AMZN Amazon.com Inc. | 3.97% | 96,111 | $22.9M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 3.94% | 64,238 | $22.7M | Add +0.1% |
| NVDA Nvidia Corp. | 2.78% | 80,225 | $16.1M | Add +10.2% |
| META Meta Platforms Inc. Class A | 2.40% | 24,617 | $13.9M | Add +1.2% |
| KLAC KLA Corp. | 2.27% | 43,470 | $13.1M | No change |
| KAT Scharf ETF | 1.95% | 207,937 | $11.2M | Reduce -3.5% |
| FDD First Trust Stoxx Europe | 1.74% | 540,106 | $10.0M | Reduce -2.3% |
| AMD Advanced Micro Devices | 1.59% | 15,823 | $9.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.58% | 25,513 | $9.1M | Add +1.6% |
| CCJ Cameco Corp. | 1.49% | 84,120 | $8.6M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 1.45% | 8,293 | $8.4M | Add +0.2% |
| MSFT Microsoft Corp. | 1.43% | 22,053 | $8.2M | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 59,788 | $7.0M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.14% | 20,134 | $6.6M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 30,144 | $6.6M | Add +0.1% |
| RKLB Rocket Lab Corp. | 0.88% | 50,091 | $5.1M | Reduce -21.1% |
| FCX Freeport-McMoran Inc. | 0.88% | 80,262 | $5.0M | Add +1.9% |
| AAPL Apple Inc. | 0.84% | 16,669 | $4.8M | Reduce -8.3% |
| DAL Delta Air Lines Inc. | 0.83% | 50,968 | $4.8M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.81% | 13,725 | $4.7M | Add +2.3% |
| DSL Doubleline Income Solutions | 0.81% | 422,950 | $4.7M | Reduce -8.4% |
| SNOW Snowflake Inc. | 0.79% | 17,852 | $4.5M | Reduce -1.8% |
| SOXX iShares Semiconductor ETF | 0.76% | 6,799 | $4.4M | Reduce -7.9% |
| ABCL Abcellera Biologics Inc. | 0.75% | 551,583 | $4.3M | Add +1.0% |
| DBL Doubleline Opport Credit | 0.74% | 295,245 | $4.2M | Add +4.8% |
| VRNS Varonis Systems Inc. | 0.71% | 97,576 | $4.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 17,668 | $3.8M | Add +1.7% |
| ARCC Ares Capital Corp. | 0.62% | 194,385 | $3.6M | Add +13.0% |
| V Visa Inc. Class A | 0.62% | 10,491 | $3.6M | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 0.61% | 8,917 | $3.5M | Add +7.8% |
| XLE SS Energy Select Sector | 0.61% | 66,618 | $3.5M | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.60% | 76,426 | $3.5M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.60% | 30,407 | $3.5M | Add +22.6% |
| BCX BlackRock Resources & Commod | 0.60% | 306,015 | $3.5M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.59% | 6,729 | $3.4M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 21,350 | $3.4M | No change |
| AVAV Aerovironment Inc. | 0.55% | 19,061 | $3.1M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 6,201 | $3.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 7,975 | $3.0M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.51% | 11,595 | $2.9M | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 35,023 | $2.8M | No change |
| AVGO Broadcom Inc. | 0.49% | 7,433 | $2.8M | Reduce -2.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.49% | 237,833 | $2.8M | Add +16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 9,810 | $2.8M | Add +47.9% |
| DB Deutsche Bank AG-Registered | 0.47% | 80,337 | $2.7M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.47% | 14,641 | $2.7M | Reduce -22.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 11,067 | $2.7M | Add +1.1% |
| CAT Caterpillar Inc. | 0.47% | 2,522 | $2.7M | Reduce -3.1% |
| BBN BlackRock Taxable Muni BND | 0.46% | 164,884 | $2.7M | Add +5.5% |
| HIMS Hims & Hers Health Inc. | 0.45% | 74,633 | $2.6M | Reduce -1.8% |
| ACHR Archer Aviation Inc. Class A | 0.44% | 540,296 | $2.6M | Add +0.2% |
| BAC Bank of America Corp. | 0.44% | 44,143 | $2.5M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.43% | 15,686 | $2.5M | Add +30.7% |
| IBB iShares Biotechnology ETF | 0.43% | 12,950 | $2.5M | Reduce -1.1% |
| CORT Corcept Therapeutics Inc. | 0.42% | 28,000 | $2.4M | Reduce -9.7% |
| WMT Walmart Inc. | 0.42% | 21,175 | $2.4M | Add +1.8% |
| AXP American Express Co. | 0.41% | 7,011 | $2.4M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.40% | 6,278 | $2.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.40% | 1,918 | $2.3M | Add +11.1% |
| VST Vistra Corp. | 0.39% | 14,347 | $2.3M | New |
| NOW ServiceNow Inc. | 0.39% | 22,761 | $2.3M | Add +76.8% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 24,762 | $2.2M | Add +53.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 22,928 | $2.2M | Reduce -1.4% |
| ET Energy Transfer LP | 0.38% | 115,430 | $2.2M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,134 | $2.2M | Add +2.0% |
| INTC Intel Corp. | 0.37% | 15,293 | $2.1M | Reduce -15.9% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 6,273 | $2.1M | Reduce -20.9% |
| BX Blackstone Inc. | 0.36% | 17,428 | $2.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.35% | 15,102 | $2.0M | Add +0.9% |
| NFLX Netflix Inc. | 0.35% | 28,271 | $2.0M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.35% | 7,322 | $2.0M | Reduce -1.2% |
| TTE Totalenergies SE | 0.34% | 25,103 | $2.0M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.34% | 36,351 | $1.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.34% | 16,446 | $1.9M | Add +2.1% |
| MELI MercadoLibre Inc. | 0.33% | 1,137 | $1.9M | Add +74.9% |
| NEM Newmont Corp. | 0.33% | 20,563 | $1.9M | Reduce -5.9% |
| ANET Arista Networks Inc. | 0.33% | 11,201 | $1.9M | Add +8.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 919 | $1.8M | Add +3.3% |
| ORCL Oracle Corp. | 0.32% | 12,474 | $1.8M | Add +6.1% |
| ENTG Entegris Inc. | 0.31% | 9,980 | $1.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,392 | $1.8M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 18,164 | $1.8M | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 17,756 | $1.7M | Reduce -16.9% |
| OBDC Blue Owl Capital Corp. | 0.30% | 152,486 | $1.7M | Reduce -21.1% |
| MA Mastercard Inc. Class A | 0.29% | 3,312 | $1.7M | Add +14.4% |
| NOC Northrop Grumman Corp. | 0.29% | 3,309 | $1.7M | Add +2.7% |
| REGN Regeneron Pharmaceuticals | 0.29% | 2,696 | $1.7M | Reduce -0.7% |
| NUVB Nuvation Bio Inc. | 0.29% | 293,417 | $1.7M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 33,631 | $1.6M | Add +39.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 18,002 | $1.6M | Add +0.3% |
| ADBE Adobe Inc. | 0.27% | 7,527 | $1.5M | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.27% | 3,557 | $1.5M | Reduce -3.9% |
| DKS Dick's Sporting Goods Inc. | 0.26% | 6,685 | $1.5M | No change |
| ILMN Illumina Inc. | 0.26% | 8,515 | $1.5M | Reduce -8.7% |
| RTX RTX Corp. | 0.26% | 7,761 | $1.5M | Add +1.9% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 9,189 | $1.5M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,970 | $1.5M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,453 | $1.4M | Add +2.5% |
Options reported separately and not counted above: MICRON TECHNOLOGY INC calls ($203K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 253 | $249K | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 242 | $237K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 215 | $236K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 199 | $228K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 208 | $210K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 35,994 | $0 | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 33,255 | $0 | No change |
Total filed on the 13F, all lines: $577.8M.
Portfolio Sells Q1 2026 → Q2 2026
| KAT Scharf ETF | Reduce -3.5% | 1.95% | −0.41 |
| ZTS Zoetis Inc. | Reduce -48.5% | 0.14% | −0.40 |
| FDD First Trust Stoxx Europe | Reduce -2.3% | 1.74% | −0.27 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.9% | 0.30% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.59% | −0.24 |
| ACN Accenture PLC Class A | Reduce -36.9% | 0.11% | −0.22 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 0.60% | −0.22 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.61% | −0.22 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.35% | −0.22 |
| DSL Doubleline Income Solutions | Reduce -8.4% | 0.81% | −0.21 |
| BCX BlackRock Resources & Commod | Reduce -5.3% | 0.60% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -70.8% | 0.06% | −0.17 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.11% | −0.16 |
| OBDC Blue Owl Capital Corp. | Reduce -21.1% | 0.30% | −0.16 |
| NEM Newmont Corp. | Reduce -5.9% | 0.33% | −0.15 |
| AON Aon PLC Class A | Reduce -63.8% | 0.06% | −0.14 |
| REGN Regeneron Pharmaceuticals | Reduce -0.7% | 0.29% | −0.14 |
| TTE Totalenergies SE | Reduce -1.8% | 0.34% | −0.14 |
| ADBE Adobe Inc. | Reduce -6.2% | 0.27% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -21.1% | 0.23% | −0.11 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -8.3% | 0.84% | −0.11 |
| OXY Occidental Petroleum Corp. | Reduce -1.6% | 0.18% | −0.10 |
| GIS General Mills Inc. | Reduce -21.8% | 0.16% | −0.10 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.10 |
| OTF Blue Owl Technology Finance | Sold out | 0.00% | −0.10 |
| CSGP Costar Group Inc. | Reduce -18.5% | 0.09% | −0.09 |
| HUBS HubSpot Inc. | Reduce -4.3% | 0.14% | −0.09 |
| SNPS Synopsys Inc. | Reduce -52.6% | 0.07% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -17.8% | 0.19% | −0.08 |
| EOG EOG Resources Inc. | Reduce -2.2% | 0.24% | −0.08 |
| MCHI iShares MSCI China ETF | Reduce -32.3% | 0.08% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.39% | −0.07 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.19% | −0.07 |
| SQQQ Proshares Ultrapro Short QQQ | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.5% | 0.17% | −0.06 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -15.9% | 0.18% | −0.06 |
| MCK McKesson Corp. | Reduce -7.5% | 0.12% | −0.06 |
| TREE Lendingtree Inc. | Reduce -8.1% | 0.23% | −0.06 |
| BX Blackstone Inc. | Reduce -0.2% | 0.36% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -10.1% | 0.13% | −0.05 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -21.2% | 0.08% | −0.05 |
| DBA Invesco DB Agriculture Fund | Reduce -8.9% | 0.14% | −0.05 |
| BIDU Baidu Inc. - Spon ADR | Reduce -3.6% | 0.24% | −0.05 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -12.7% | 0.10% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VST Vistra Corp. | New | 0.39% | +0.39 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.81% | +0.37 |
| ABCL Abcellera Biologics Inc. | Add +1.0% | 0.75% | +0.36 |
| ENTG Entegris Inc. | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +10.2% | 2.78% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 3.94% | +0.18 |
| IBM Intl Business Machines Corp. | Add +47.9% | 0.48% | +0.15 |
| DAL Delta Air Lines Inc. | Add +0.3% | 0.83% | +0.14 |
| IGV iShares Expanded Tech-Softwa | Add +53.5% | 0.39% | +0.13 |
| NOW ServiceNow Inc. | Add +76.8% | 0.39% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.58% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | Add +57.0% | 0.22% | +0.11 |
| MELI MercadoLibre Inc. | Add +74.9% | 0.33% | +0.11 |
| MAR Marriott International Class A | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.5% | 3.97% | +0.10 |
| GE General Electric | Add +70.3% | 0.20% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +39.0% | 0.28% | +0.09 |
| GEV GE Vernova Inc. | Add +77.5% | 0.18% | +0.09 |
| BLDR Builders Firstsource Inc. | Add +80.1% | 0.22% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +133.5% | 0.14% | +0.09 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.34% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.3% | 0.18% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.3% | 0.32% | +0.08 |
| LUNR Intuitive Machines Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +11.1% | 0.40% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | Add +30.7% | 0.43% | +0.07 |
| ANET Arista Networks Inc. | Add +8.9% | 0.33% | +0.07 |
| XLP SS Consumer Staples Sel Sect | New | 0.07% | +0.07 |
| ARMH Arm Holdings PLC Adrhedged | New | 0.07% | +0.07 |
| NKTR Nektar Therapeutics | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.25% | +0.06 |
| BBCQ Bleichroeder Acquis II Class A | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| ATI Ati Inc. | New | 0.06% | +0.06 |
| IVES Dan Wedbush AI Rev ETF | New | 0.06% | +0.06 |
| IONQ Ionq Inc. | New | 0.06% | +0.06 |
| MCVT Miller Convert Tot Ret ETF | New | 0.05% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| DGII Digi International Inc. | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| AAON Aaon Inc. | New | 0.04% | +0.04 |
| AFRM Affirm Holdings Inc. | New | 0.04% | +0.04 |
| IXJ iShares Global Healthcare Et | New | 0.04% | +0.04 |
| BAM Brookfield Asset Mgmt-A | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| MRCY Mercury Systems Inc. | New | 0.04% | +0.04 |
| NOVT Novanta Inc. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| MICRON TECHNOLOGY INC | call | New | 700 | $203K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 253 | $249K |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 242 | $237K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 215 | $236K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 199 | $228K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 208 | $210K |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Sold out | 63,500 | $635before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $576.7M | TSLA, MU, AMZN, GOOG, NVDA |
| Q1 2026 | 287 | $489.9M | TSLA, AMZN, GOOG, META, NVDA |
| Q4 2025 | 281 | $517.3M | TSLA, AMZN, GOOG, META, MU |
| Q3 2025 | 275 | $516.2M | TSLA, AMZN, GOOG, META, KAT |
| Q2 2025 | 269 | $461.7M | AMZN, TSLA, META, GOOG, NVDA |
| Q1 2025 | 268 | $404.0M | AMZN, TSLA, GOOG, META, FDD |
| Q4 2024 | 272 | $450.2M | TSLA, META, AMZN, GOOG, NVDA |
| Q3 2024 | 264 | $389.6M | TSLA, AMZN, GOOG, META, MSFT |
| Q2 2024 | 258 | $364.8M | AMZN, TSLA, GOOG, META, NVDA |
| Q1 2024 | 258 | $378.6M | AMZN, TSLA, GOOG, META, MSFT |