Intellectus Partners, LLC

Name: Intellectus Partners, LLC 13F holdings, Q1 2024
Creator: Intellectus Partners, LLC
Published: 2024-05-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Intellectus Partners, LLC reported 258 stock positions worth $378.6 million. Its top holding was Amazon.com (AMZN) at 5.2% of the portfolio, followed by Tesla (TSLA, 3.3%) and Alphabet Class C (GOOG, 3.1%). Compared with Q4 2023, it opened 30 new positions, sold out of 15, added to 91 and reduced 112. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Abcellera Biologics (ABCL, shares −39%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001677253
Portfolio Value: $378.6M (Q1 2024)
SEC Filing: 0001951757-24-000429 ↗ filed May 3, 2024

Holdings Value

Holdings 258 stocks · $378.6M


AMZN Amazon.com Inc.	5.24%	109,967	$19.8M	Add +1.1%
TSLA Tesla Inc.	3.27%	70,472	$12.4M	Add +6.1%
GOOG Alphabet Inc. Class C	3.05%	75,922	$11.6M	Reduce -3.0%
META Meta Platforms Inc. Class A	2.84%	22,108	$10.7M	Reduce -5.9%
MSFT Microsoft Corp.	2.25%	20,206	$8.5M	Reduce -3.4%
MU Micron Technology Inc.	2.23%	71,433	$8.4M	Add +5.0%
NVDA Nvidia Corp.	1.85%	7,756	$7.0M	Reduce -8.4%
FDD First Trust Stoxx Europe	1.57%	501,839	$5.9M	Add +4.8%
LMT Lockheed Martin Corp.	1.52%	12,669	$5.8M	Reduce -2.0%
GBTC Grayscale Bitcoin Trust ETF	1.33%	79,669	$5.0M	New
VRNS Varonis Systems Inc.	1.33%	106,576	$5.0M	No change
GLD SPDR Gold Shares	1.32%	24,357	$5.0M	Reduce -13.2%
DSL Doubleline Income Solutions	1.24%	369,095	$4.7M	Add +9.0%
KLAC KLA Corp.	1.23%	6,675	$4.7M	Add +0.3%
GOOGL Alphabet Inc. Class A	1.19%	29,944	$4.5M	Reduce -5.5%
XMUIX BlackRock Municipal Income	1.14%	357,116	$4.3M	Reduce -13.0%
JPM JPMorgan Chase & Co.	1.14%	21,510	$4.3M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.14%	26,419	$4.3M	Add +2.6%
GS Goldman Sachs Group Inc.	1.09%	9,836	$4.1M	Reduce -0.4%
AAPL Apple Inc.	1.00%	22,069	$3.8M	Reduce -1.3%
CCJ Cameco Corp.	0.97%	85,007	$3.7M	Reduce -5.9%
FCX Freeport-McMoran Inc.	0.95%	76,273	$3.6M	Add +24.8%
UBER Uber Technologies Inc.	0.87%	42,550	$3.3M	Reduce -22.0%
V Visa Inc. Class A	0.85%	11,578	$3.2M	Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	7,575	$3.2M	Reduce -3.0%
MBLY Mobileye Global Inc. Class A	0.83%	97,960	$3.1M	New
PYPL PayPal Holdings Inc.	0.81%	45,968	$3.1M	Reduce -22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.80%	24,804	$3.0M	Add +3.9%
QCOM Qualcomm Inc.	0.80%	17,912	$3.0M	Reduce -7.0%
NFLX Netflix Inc.	0.75%	4,705	$2.9M	Reduce -0.2%
BBN BlackRock Taxable Muni BND	0.74%	172,434	$2.8M	Add +4.4%
DBL Doubleline Opport Credit	0.74%	182,149	$2.8M	Add +11.9%
HUBS HubSpot Inc.	0.74%	4,475	$2.8M	Add +13.2%
GILD Gilead Sciences Inc.	0.72%	37,038	$2.7M	Add +23.4%
VYM Vanguard High DVD Yield ETF	0.69%	21,700	$2.6M	Reduce -2.5%
XLE SS Energy Select Sector	0.68%	27,290	$2.6M	Add +1.9%
PFE Pfizer Inc.	0.66%	90,194	$2.5M	Add +8.1%
NEM Newmont Corp.	0.66%	69,376	$2.5M	Add +18.0%
DAL Delta Air Lines Inc.	0.65%	51,464	$2.5M	Reduce -7.3%
ABCL Abcellera Biologics Inc.	0.65%	541,783	$2.5M	Reduce -38.9%
ADBE Adobe Inc.	0.65%	4,849	$2.4M	Reduce -17.7%
ABNB Airbnb Inc. Class A	0.64%	14,652	$2.4M	Add +11.4%
ELV Elevance Health Inc.	0.63%	4,566	$2.4M	Add +2.8%
BX Blackstone Inc.	0.61%	17,653	$2.3M	Reduce -8.8%
IBB iShares Biotechnology ETF	0.61%	16,760	$2.3M	Reduce -11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.60%	9,098	$2.3M	Add +2.6%
CAT Caterpillar Inc.	0.57%	5,867	$2.1M	Reduce -4.1%
IWM iShares Russell 2000 ETF	0.57%	10,186	$2.1M	Add +27.2%
HON Honeywell International Inc.	0.56%	10,277	$2.1M	Add +3.3%
ILMN Illumina Inc.	0.55%	15,048	$2.1M	Reduce -7.1%
ISRG Intuitive Surgical Inc.	0.54%	5,135	$2.0M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.54%	37,588	$2.0M	Reduce -0.4%
XYZ Block Inc.	0.53%	23,904	$2.0M	Reduce -14.9%
WDAY Workday Inc. Class A	0.51%	7,118	$1.9M	Reduce -1.4%
BABA Alibaba Group Holding-SP ADR	0.50%	26,259	$1.9M	Reduce -2.5%
OBDC Blue Owl Capital Corp.	0.50%	120,037	$1.9M	Add +7.0%
CSCO Cisco Systems Inc.	0.49%	36,827	$1.8M	Add +0.7%
BCX BlackRock Resources & Commod	0.48%	200,114	$1.8M	Add +5.3%
SLV iShares Silver Trust	0.48%	79,856	$1.8M	Reduce -15.8%
AXP American Express Co.	0.47%	7,846	$1.8M	Reduce -6.5%
ACHR Archer Aviation Inc. Class A	0.47%	384,196	$1.8M	Add +911.0%
IOVA Iovance Biotherapeutics Inc.	0.46%	117,929	$1.7M	Add +1.1%
TTE Totalenergies SE -Spon ADR	0.45%	24,420	$1.7M	Reduce -7.8%
CRM Salesforce Inc.	0.45%	5,612	$1.7M	No change
TBLA Taboola.com Ltd.	0.45%	380,668	$1.7M	Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	43,715	$1.7M	Add +0.9%
ET Energy Transfer LP	0.43%	103,141	$1.6M	Add +0.6%
INFN Infinera Corp.	0.43%	268,000	$1.6M	Reduce -4.4%
UNH Unitedhealth Group Inc.	0.42%	3,237	$1.6M	Add +91.1%
NTLA Intellia Therapeutics Inc.	0.41%	57,000	$1.6M	Add +2.4%
WMT Walmart Inc.	0.40%	25,165	$1.5M	Reduce -0.6%
BIDU Baidu Inc. - Spon ADR	0.40%	14,423	$1.5M	Add +28.0%
PLTR Palantir Technologies Inc. Class A	0.40%	65,619	$1.5M	Add +3.6%
LHX L3HARRIS Technologies Inc.	0.39%	6,950	$1.5M	Reduce -3.1%
MA Mastercard Inc. Class A	0.38%	3,010	$1.4M	Add +0.0%
SOXX iShares Semiconductor ETF	0.38%	6,354	$1.4M	No change
RSP Invesco S&P 500 Equal Weight	0.38%	8,472	$1.4M	Add +1.8%
PAGS Pagseguro Digital Ltd. Class A	0.37%	99,193	$1.4M	Add +5.3%
NOW ServiceNow Inc.	0.37%	1,836	$1.4M	Reduce -27.8%
NOC Northrop Grumman Corp.	0.36%	2,859	$1.4M	Add +3.0%
PEP Pepsico Inc.	0.35%	7,482	$1.3M	Add +122.7%
USMV iShares MSCI USA Min Vol Fac	0.35%	15,668	$1.3M	Add +6.5%
HD Home Depot Inc.	0.34%	3,377	$1.3M	Reduce -36.8%
TMO Thermo Fisher Scientific Inc.	0.34%	2,217	$1.3M	Add +137.9%
PCAR Paccar Inc.	0.34%	10,317	$1.3M	Add +3.0%
JNJ Johnson & Johnson	0.33%	7,959	$1.3M	Add +12.4%
BIIB Biogen Inc.	0.33%	5,823	$1.3M	Add +4.7%
GIS General Mills Inc.	0.32%	17,406	$1.2M	Add +5.3%
ENPH Enphase Energy Inc.	0.32%	10,060	$1.2M	Add +18.4%
MMM 3M Co.	0.32%	11,405	$1.2M	Add +6.8%
SYY Sysco Corp.	0.31%	14,614	$1.2M	Add +0.7%
AMGN Amgen Inc.	0.31%	4,153	$1.2M	Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	2,234	$1.2M	Add +1.9%
LULU Lululemon Athletica Inc.	0.31%	2,995	$1.2M	Add +4.9%
CSX CSX Corp.	0.31%	31,414	$1.2M	Add +1.9%
TSN Tyson Foods Inc. Class A	0.30%	19,647	$1.2M	Reduce -17.4%
LAB Standard Biotools Inc.	0.30%	423,518	$1.1M	Add +574.7%
AR Antero Resources Corp.	0.30%	39,400	$1.1M	Reduce -6.1%
ABT Abbott Laboratories	0.30%	10,020	$1.1M	Add +20.5%
EMB iShares JP Morgan Usd Emergi	0.30%	12,648	$1.1M	New
REGN Regeneron Pharmaceuticals	0.29%	1,155	$1.1M	Reduce -9.8%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	8,335	$1.1M	Add +0.8%
XBI SS SPDR S&P Biotech ETF	0.28%	11,221	$1.1M	Reduce -8.6%
ARCC Ares Capital Corp.	0.28%	50,214	$1.0M	Add +36.4%
CART Maplebear Inc.	0.28%	28,000	$1.0M	New
ABBV Abbvie Inc.	0.27%	5,608	$1.0M	Reduce -56.2%
MCD McDonald's Corp.	0.27%	3,585	$1.0M	Reduce -2.7%
UPS United Parcel Service Class B	0.27%	6,767	$1.0M	Add +16.5%
ACN Accenture PLC Class A	0.26%	2,882	$999K	No change
COIN Coinbase Global Inc. Class A	0.26%	3,730	$989K	Reduce -31.5%
VNQ Vanguard Real Estate ETF	0.26%	11,325	$979K	No change
MCK McKesson Corp.	0.26%	1,821	$979K	Reduce -0.3%
RELY Remitly Global Inc.	0.26%	47,100	$977K	Add +1.0%
NUE Nucor Corp.	0.26%	4,908	$974K	Add +3.2%
XLF SS Financial Select Sector	0.26%	22,920	$965K	Add +5.5%
TGT Target Corp.	0.25%	5,385	$954K	Add +8.2%
RTX RTX Corp.	0.25%	9,776	$953K	Add +3.2%
SBUX Starbucks Corp.	0.25%	10,243	$936K	Reduce -0.6%
MUC BlackRock Munihold Ca QLTY	0.25%	84,631	$936K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.25%	10,150	$932K	Add +39.0%
LNC Lincoln National Corp.	0.25%	29,098	$929K	Add +0.1%
HSY The Hershey Co.	0.24%	4,753	$924K	Add +23.4%
KMB Kimberly-Clark Corp.	0.24%	6,841	$893K	Add +13.5%
ORCL Oracle Corp.	0.23%	7,065	$887K	Reduce -0.3%
ADSK Autodesk Inc.	0.23%	3,357	$874K	No change
APA Apa Corp.	0.23%	25,200	$866K	Add +77.3%
PANW Palo Alto Networks Inc.	0.23%	3,025	$859K	Add +278.1%
NUVB Nuvation Bio Inc.	0.23%	234,440	$853K	Add +29.4%
DBA Invesco DB Agriculture Fund	0.23%	34,462	$853K	Add +3.0%
ZTS Zoetis Inc.	0.22%	5,020	$849K	Add +51.2%
SHOP Shopify Inc. Class A	0.22%	10,992	$848K	Reduce -7.2%
IGV iShares Expanded Tech-Softwa	0.22%	9,930	$847K	Reduce -1.0%
STNE Stoneco Ltd. Class A	0.21%	48,675	$808K	Reduce -11.0%
CMCSA Comcast Corp. Class A	0.21%	18,523	$803K	No change
MCHI iShares MSCI China ETF	0.21%	20,185	$802K	No change
FISV Fiserv Inc.	0.21%	4,952	$791K	Reduce -0.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.20%	11,860	$775K	Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	2,240	$771K	No change
EEM iShares MSCI Emerging Market	0.20%	18,583	$763K	Reduce -7.0%
FSK FS KKR Capital Corp.	0.20%	38,790	$763K	Add +189.8%
KO The Coca-Cola Co.	0.20%	12,201	$752K	New
RH RH	0.20%	2,135	$744K	New
IT Gartner Inc.	0.19%	1,546	$737K	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	7,232	$733K	No change
CARR Carrier Global Corp.	0.19%	12,528	$728K	New
NLY Annaly Capital Management Inc.	0.19%	35,750	$727K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	3,766	$723K	Add +5.6%
XMYDX BlackRock Muniyield Fund	0.19%	64,500	$717K	New
ON On Semiconductor	0.19%	9,729	$716K	New
COR Cencora Inc.	0.19%	2,923	$710K	Add +1.8%
XLV SS Health Care Select Sector	0.19%	4,803	$710K	Add +5.6%
BN Brookfield Corp.	0.19%	16,831	$705K	Reduce -0.6%
CFLT Confluent Inc. Class A	0.19%	23,000	$702K	Reduce -8.0%
NKE Nike Inc. Class B	0.18%	7,247	$684K	Add +65.2%
QQQ Invesco QQQ Trust Series 1	0.18%	1,530	$680K	Reduce -3.2%
UNP Union Pacific Corp.	0.18%	2,745	$675K	Reduce -55.5%
RNG Ringcentral Inc. Class A	0.17%	18,950	$658K	Add +121.6%
C Citigroup Inc.	0.17%	10,256	$649K	Reduce -13.1%
MKL Markel Group Inc.	0.17%	426	$648K	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.17%	8,361	$641K	Reduce -12.2%
FOUR SHIFT4 Payments Inc. Class A	0.17%	9,650	$638K	New
TREE Lendingtree Inc.	0.17%	15,000	$635K	Reduce -27.9%
CNC Centene Corp.	0.16%	7,898	$620K	Reduce -0.7%
ROKU Roku Inc.	0.16%	9,467	$617K	Add +58.8%
LOW Lowe's Cos Inc.	0.16%	2,418	$616K	Add +8.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.16%	215,850	$615K	Add +0.7%
MO Altria Group Inc.	0.16%	13,768	$614K	Reduce -1.0%
CVS CVS Health Corp.	0.16%	7,497	$598K	Reduce -0.8%
VLO Valero Energy Corp.	0.16%	3,482	$594K	Reduce -15.7%
SNOW Snowflake Inc.	0.16%	3,657	$591K	Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	3,045	$581K	New
DOCU Docusign Inc.	0.15%	9,726	$579K	Reduce -14.1%
UL Unilever PLC	0.15%	11,528	$579K	Reduce -0.2%
RLAY Relay Therapeutics Inc.	0.15%	69,260	$575K	Add +38.9%
VGK Vanguard Ftse Europe ETF	0.15%	8,500	$572K	Reduce -10.5%
O Realty Income Corp.	0.15%	10,500	$571K	Reduce -0.0%
FSLR First Solar Inc.	0.15%	3,261	$550K	Reduce -5.6%
CRSP Crispr Therapeutics AG	0.14%	8,001	$545K	Reduce -8.1%
STZ Constellation Brands Inc. Class A	0.14%	1,953	$531K	Reduce -44.4%
SIL Global X Silver Miners ETF	0.14%	19,250	$529K	No change
DBC Invesco DB Commodity Index T	0.14%	22,450	$516K	No change
BA The Boeing Co.	0.14%	2,672	$516K	Reduce -40.9%
SWN Southwestern Energy Co.	0.13%	66,700	$506K	Reduce -8.9%
ANET Arista Networks Inc.	0.13%	1,650	$478K	Reduce -5.7%
NVS Novartis AG-Sponsored ADR	0.13%	4,726	$475K	No change
AMD Advanced Micro Devices	0.13%	2,625	$474K	New
FDX FedEx Corp.	0.12%	1,614	$470K	Reduce -26.2%
VTIP Vanguard Short-Term Tips	0.12%	9,730	$466K	Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US	0.12%	1,739	$452K	Reduce -46.2%
VOO Vanguard S&P 500 ETF	0.12%	939	$452K	Reduce -40.8%
PATH Uipath Inc. Class A	0.12%	19,557	$443K	Reduce -0.8%
GVIP Gold Sachs Hedge Ind Vip ETF	0.11%	3,828	$418K	Reduce -11.5%
JOBY Joby Aviation Inc.	0.11%	77,100	$413K	Reduce -6.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.11%	4,413	$412K	Reduce -6.3%
BKNG Booking Holdings Inc.	0.11%	111	$403K	Reduce -24.5%
ALGN Align Technology Inc.	0.10%	1,175	$385K	No change
UHAL U-Haul Holding Co.	0.10%	5,673	$383K	Reduce -0.4%
GSAT Globalstar Inc.	0.10%	255,510	$376K	Add +35.8%
SPOT Spotify Technology SA	0.10%	1,404	$371K	Reduce -68.9%
VSAT Viasat Inc.	0.10%	20,350	$368K	Reduce -10.8%
LLY Eli Lilly & Co.	0.09%	456	$355K	No change
COST Costco Wholesale Corp.	0.09%	460	$337K	Add +0.7%
APD Air Products & Chemicals Inc.	0.09%	1,374	$335K	New
SNN Smith & Nephew PLC -Spon ADR	0.09%	12,954	$329K	Reduce -0.6%
GE General Electric	0.08%	1,796	$315K	Reduce -5.3%
PLYA Playa Hotels & Resorts NV	0.08%	32,181	$312K	Reduce -18.9%
BSV Vanguard Short-Term Bond ETF	0.08%	4,000	$307K	Reduce -5.4%
T AT&T Inc.	0.07%	16,103	$283K	Reduce -0.3%
INDA iShares MSCI India ETF	0.07%	5,423	$280K	No change
VZ Verizon Communications Inc.	0.07%	6,661	$279K	Reduce -18.4%
DKNG Draftkings Inc. Class A	0.07%	6,100	$277K	Reduce -32.2%
EWZ iShares MSCI Brazil ETF	0.07%	8,500	$276K	No change
STX Seagate Technology Holdings	0.07%	2,926	$274K	Reduce -16.3%
SPLV Invesco S&P 500 Low Volatili	0.07%	4,117	$271K	Reduce -15.3%
FBTC Fidelity Wise Origin Bitcoin	0.07%	4,300	$267K	New
FPF First TR Interm Dur & Inc.	0.07%	14,834	$266K	Add +1.0%
CWST Casella Waste Systems Inc. Class A	0.07%	2,675	$264K	Add +7.0%
SSD Simpson Manufacturing Co. Inc.	0.07%	1,275	$262K	No change
SHM SS SPDR N Ice St Muni ETF	0.07%	5,475	$260K	Reduce -17.2%
ALB Albemarle Corp.	0.07%	1,955	$258K	No change
DSGX The Descartes Systems Grp	0.07%	2,705	$248K	No change
GBIL Goldman Sachs Access Treasur	0.07%	2,449	$247K	New
VDE Vanguard Energy ETF	0.07%	1,875	$247K	Add +0.5%
XPZCX PIMCO California Muni FD III	0.07%	32,316	$246K	New
CHKP Check Point Software Tech	0.07%	1,500	$246K	Reduce -10.6%
TWLO Twilio Inc. Class A	0.06%	4,009	$245K	Reduce -39.4%
MLKN Millerknoll Inc.	0.06%	9,737	$243K	Reduce -38.0%
AMLP Alerian MLP ETF	0.06%	5,095	$242K	New
PL Planet Labs PBC	0.06%	93,000	$237K	Reduce -0.4%
AFMDQ Affimed NV	0.06%	43,214	$229K	Add +5.3%
WDC Western Digital Corp.	0.06%	3,350	$229K	Reduce -57.3%
RKLB Rocket Lab USA Inc.	0.06%	55,603	$229K	Reduce -6.9%
EPD Enterprise Products Partners	0.06%	7,750	$226K	No change
EMR Emerson Electric Co.	0.06%	1,982	$225K	New
EXPO Exponent Inc.	0.06%	2,705	$224K	Add +8.0%
AAON Aaon Inc.	0.06%	2,523	$222K	Reduce -26.9%
ENVX Enovix Corp.	0.06%	27,000	$216K	New
MBB iShares MBS ETF	0.06%	2,282	$211K	No change
MTCH Match Group Inc.	0.06%	5,808	$211K	New
PROSHARES SHORT S&P500	0.06%	17,726	$210K	Reduce -1.5%
EFA iShares MSCI Eafe ETF	0.05%	2,583	$206K	New
DB Deutsche Bank AG-Registered	0.05%	11,635	$183K	Reduce -63.2%
PGZ Principal Real Estate Income	0.05%	16,688	$172K	Reduce -4.2%
GLYCOMIMETICS INC	0.04%	50,720	$152K	No change
HL Hecla Mining Co.	0.04%	27,808	$134K	Reduce -1.0%
PARAA Paramount Global Class B	0.03%	10,000	$118K	Reduce -0.5%
PRTS Carparts.com Inc.	0.03%	70,800	$115K	Reduce -12.8%
KYN Kayne Anderson Energy Infra	0.03%	10,750	$108K	New
CMPS Compass Pathways PLC	0.02%	10,100	$84K	New
SHCR Sharecare Inc.	0.02%	95,425	$73K	No change
QUINCE THERAPEUTICS INC	0.01%	53,742	$57K	Add +0.4%
PLUG Plug Power Inc.	0.01%	11,400	$39K	No change
LUMINAR TECHNOLOGIES INC	0.01%	13,220	$26K	Reduce -2.9%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	342	$384	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	363	$382	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	341	$352	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	292	$288	New
STRIDE INC (LRN 1.125 09/01/27)	0.00%	156	$206	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $48K (not counted above)

Security	Class	Shares / Principal	Value	Change
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	26,400	$30K	New
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	19,500	$8K	New
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	20,895	$6K	New
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	40,994	$3K	New
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	42,859	$279	New

Total filed on the 13F, all lines: $378.7M.

Portfolio Sells Q4 2023 → Q1 2024


ABCL Abcellera Biologics Inc.	Reduce -38.9%	0.65%	−0.81
AMAT Applied Materials Inc.	Sold out	0.00%	−0.37
ADBE Adobe Inc.	Reduce -17.7%	0.65%	−0.37
ABBV Abbvie Inc.	Reduce -56.2%	0.27%	−0.30
EDR Endeavor Group Hold Class A	Sold out	0.00%	−0.28
UNP Union Pacific Corp.	Reduce -55.5%	0.18%	−0.26
PYPL PayPal Holdings Inc.	Reduce -22.9%	0.81%	−0.24
AAPL Apple Inc.	Reduce -1.3%	1.00%	−0.24
XMUIX BlackRock Municipal Income	Reduce -13.0%	1.14%	−0.24
GD General Dynamics Corp.	Sold out	0.00%	−0.23
GLD SPDR Gold Shares	Reduce -13.2%	1.32%	−0.22
TXN Texas Instruments Inc.	Sold out	0.00%	−0.22
BA The Boeing Co.	Reduce -40.9%	0.14%	−0.20
CMI Cummins Inc.	Sold out	0.00%	−0.20
URI United Rentals Inc.	Sold out	0.00%	−0.19
HD Home Depot Inc.	Reduce -36.8%	0.34%	−0.19
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.19
LMT Lockheed Martin Corp.	Reduce -2.0%	1.52%	−0.17
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.16
CCJ Cameco Corp.	Reduce -5.9%	0.97%	−0.15
NOW ServiceNow Inc.	Reduce -27.8%	0.37%	−0.15
SPOT Spotify Technology SA	Reduce -68.9%	0.10%	−0.15
IBB iShares Biotechnology ETF	Reduce -11.9%	0.61%	−0.14
GOOG Alphabet Inc. Class C	Reduce -3.0%	3.05%	−0.13
BX Blackstone Inc.	Reduce -8.8%	0.61%	−0.12
SLV iShares Silver Trust	Reduce -15.8%	0.48%	−0.12
BABA Alibaba Group Holding-SP ADR	Reduce -2.5%	0.50%	−0.11
VVV Valvoline Inc.	Sold out	0.00%	−0.11
ILMN Illumina Inc.	Reduce -7.1%	0.55%	−0.11
STZ Constellation Brands Inc. Class A	Reduce -44.4%	0.14%	−0.10
UBER Uber Technologies Inc.	Reduce -22.0%	0.87%	−0.10
VTI VG Morningstar TS MKT ETF-US	Reduce -46.2%	0.12%	−0.10
ML Moneylion Inc.	Sold out	0.00%	−0.10
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.09
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.09
XYZ Block Inc.	Reduce -14.9%	0.53%	−0.09
VSAT Viasat Inc.	Reduce -10.8%	0.10%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -5.5%	1.19%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -40.8%	0.12%	−0.08
TWLO Twilio Inc. Class A	Reduce -39.4%	0.06%	−0.08
DB Deutsche Bank AG-Registered	Reduce -63.2%	0.05%	−0.08
TTE Totalenergies SE -Spon ADR	Reduce -7.8%	0.45%	−0.07
STNE Stoneco Ltd. Class A	Reduce -11.0%	0.21%	−0.07
MUB iShares National Muni Bond E	Sold out	0.00%	−0.07
SPSC SPS Commerce Inc.	Sold out	0.00%	−0.07
TSN Tyson Foods Inc. Class A	Reduce -17.4%	0.30%	−0.06
WDAY Workday Inc. Class A	Reduce -1.4%	0.51%	−0.06
KKR KKR & Co. Inc.	Sold out	0.00%	−0.06
WDC Western Digital Corp.	Reduce -57.3%	0.06%	−0.06
MLKN Millerknoll Inc.	Reduce -38.0%	0.06%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


GBTC Grayscale Bitcoin Trust ETF	New	1.33%	+1.33
MBLY Mobileye Global Inc. Class A	New	0.83%	+0.83
MU Micron Technology Inc.	Add +5.0%	2.23%	+0.55
AMZN Amazon.com Inc.	Add +1.1%	5.24%	+0.47
ACHR Archer Aviation Inc. Class A	Add +911.0%	0.47%	+0.40
EMB iShares JP Morgan Usd Emergi	New	0.30%	+0.30
CART Maplebear Inc.	New	0.28%	+0.28
LAB Standard Biotools Inc.	Add +574.7%	0.30%	+0.26
MUC BlackRock Munihold Ca QLTY	New	0.25%	+0.25
KO The Coca-Cola Co.	New	0.20%	+0.20
TMO Thermo Fisher Scientific Inc.	Add +137.9%	0.34%	+0.20
FCX Freeport-McMoran Inc.	Add +24.8%	0.95%	+0.20
RH RH	New	0.20%	+0.20
CARR Carrier Global Corp.	New	0.19%	+0.19
NLY Annaly Capital Management Inc.	New	0.19%	+0.19
XMYDX BlackRock Muniyield Fund	New	0.19%	+0.19
ON On Semiconductor	New	0.19%	+0.19
IOVA Iovance Biotherapeutics Inc.	Add +1.1%	0.46%	+0.19
PEP Pepsico Inc.	Add +122.7%	0.35%	+0.18
DIS The Walt Disney Co.	Add +3.9%	0.80%	+0.18
FOUR SHIFT4 Payments Inc. Class A	New	0.17%	+0.17
UNH Unitedhealth Group Inc.	Add +91.1%	0.42%	+0.17
PANW Palo Alto Networks Inc.	Add +278.1%	0.23%	+0.16
IBM Intl Business Machines Corp.	New	0.15%	+0.15
NUVB Nuvation Bio Inc.	Add +29.4%	0.23%	+0.15
AMD Advanced Micro Devices	New	0.13%	+0.13
FSK FS KKR Capital Corp.	Add +189.8%	0.20%	+0.12
ABNB Airbnb Inc. Class A	Add +11.4%	0.64%	+0.12
KLAC KLA Corp.	Add +0.3%	1.23%	+0.12
IWM iShares Russell 2000 ETF	Add +27.2%	0.57%	+0.10
RNG Ringcentral Inc. Class A	Add +121.6%	0.17%	+0.09
APD Air Products & Chemicals Inc.	New	0.09%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +3.6%	0.40%	+0.09
APA Apa Corp.	Add +77.3%	0.23%	+0.08
HUBS HubSpot Inc.	Add +13.2%	0.74%	+0.08
FBTC Fidelity Wise Origin Bitcoin	New	0.07%	+0.07
GBIL Goldman Sachs Access Treasur	New	0.07%	+0.07
XPZCX PIMCO California Muni FD III	New	0.07%	+0.07
AMLP Alerian MLP ETF	New	0.06%	+0.06
ARCC Ares Capital Corp.	Add +36.4%	0.28%	+0.06
EMR Emerson Electric Co.	New	0.06%	+0.06
ENVX Enovix Corp.	New	0.06%	+0.06
MTCH Match Group Inc.	New	0.06%	+0.06
EFA iShares MSCI Eafe ETF	New	0.05%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +39.0%	0.25%	+0.05
V Visa Inc. Class A	Add +8.5%	0.85%	+0.05
TGT Target Corp.	Add +8.2%	0.25%	+0.05
PCAR Paccar Inc.	Add +3.0%	0.34%	+0.05
NKE Nike Inc. Class B	Add +65.2%	0.18%	+0.04
DSL Doubleline Income Solutions	Add +9.0%	1.24%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	New	26,400	$30K
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	New	19,500	$8K
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	New	20,895	$6K
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	New	40,994	$3K
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	New	42,859	$279

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