Intellectus Partners, LLC

Name: Intellectus Partners, LLC 13F holdings, Q2 2024
Creator: Intellectus Partners, LLC
Published: 2024-07-18

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Intellectus Partners, LLC reported 258 stock positions worth $364.8 million. Its top holding was Amazon.com (AMZN) at 5.3% of the portfolio, followed by Tesla (TSLA, 3.7%) and Alphabet Class C (GOOG, 3.7%). Compared with Q1 2024, it opened 13 new positions, sold out of 13, added to 67 and reduced 155. The biggest buy was Archer Aviation Class A (ACHR, shares +136%) and the biggest sale Block (XYZ, shares −36%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001677253
Portfolio Value: $364.8M (Q2 2024)
SEC Filing: 0001951757-24-000540 ↗ filed Jul 18, 2024

Holdings Value

Holdings 258 stocks · $364.8M


AMZN Amazon.com Inc.	5.28%	99,614	$19.3M	Reduce -9.4%
TSLA Tesla Inc.	3.68%	67,919	$13.4M	Reduce -3.6%
GOOG Alphabet Inc. Class C	3.67%	73,010	$13.4M	Reduce -3.8%
META Meta Platforms Inc. Class A	3.03%	21,958	$11.1M	Reduce -0.7%
NVDA Nvidia Corp.	2.39%	70,534	$8.7M	Reduce -9.1%
MU Micron Technology Inc.	2.35%	65,201	$8.6M	Reduce -8.7%
MSFT Microsoft Corp.	2.21%	18,070	$8.1M	Reduce -10.6%
FDD First Trust Stoxx Europe	1.63%	508,411	$6.0M	Add +1.3%
VRNS Varonis Systems Inc.	1.40%	106,576	$5.1M	No change
LMT Lockheed Martin Corp.	1.37%	10,722	$5.0M	Reduce -15.4%
DSL Doubleline Income Solutions	1.29%	376,204	$4.7M	Add +1.9%
GLD SPDR Gold Shares	1.25%	21,210	$4.6M	Reduce -12.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.23%	27,719	$4.5M	Add +4.9%
AAPL Apple Inc.	1.19%	20,696	$4.4M	Reduce -6.2%
GOOGL Alphabet Inc. Class A	1.18%	23,570	$4.3M	Reduce -21.3%
CCJ Cameco Corp.	1.17%	86,760	$4.3M	Add +2.1%
GS Goldman Sachs Group Inc.	1.15%	9,262	$4.2M	Reduce -5.8%
GBTC Grayscale Bitcoin Trust ETF	1.12%	76,769	$4.1M	Reduce -3.6%
JPM JPMorgan Chase & Co.	1.07%	19,267	$3.9M	Reduce -10.4%
XMUIX BlackRock Municipal Income	1.01%	297,493	$3.7M	Reduce -16.7%
KLAC KLA Corp.	1.00%	4,441	$3.7M	Reduce -33.5%
MBLY Mobileye Global Inc. Class A	0.97%	125,935	$3.5M	Add +28.6%
FCX Freeport-McMoran Inc.	0.95%	71,502	$3.5M	Reduce -6.3%
QCOM Qualcomm Inc.	0.91%	16,579	$3.3M	Reduce -7.4%
ACHR Archer Aviation Inc. Class A	0.87%	907,220	$3.2M	Add +136.1%
BBN BlackRock Taxable Muni BND	0.80%	178,316	$2.9M	Add +3.4%
V Visa Inc. Class A	0.78%	10,795	$2.8M	Reduce -6.8%
UBER Uber Technologies Inc.	0.77%	38,700	$2.8M	Reduce -9.1%
GILD Gilead Sciences Inc.	0.77%	40,759	$2.8M	Add +10.1%
DBL Doubleline Opport Credit	0.77%	182,012	$2.8M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	6,788	$2.8M	Reduce -10.4%
HUBS HubSpot Inc.	0.74%	4,565	$2.7M	Add +2.0%
PFE Pfizer Inc.	0.71%	92,852	$2.6M	Add +3.0%
NEM Newmont Corp.	0.70%	61,383	$2.6M	Reduce -11.5%
VYM Vanguard High DVD Yield ETF	0.70%	21,400	$2.5M	Reduce -1.4%
PYPL PayPal Holdings Inc.	0.68%	42,955	$2.5M	Reduce -6.5%
ADBE Adobe Inc.	0.66%	4,349	$2.4M	Reduce -10.3%
XLE SS Energy Select Sector	0.65%	25,990	$2.4M	Reduce -4.8%
ELV Elevance Health Inc.	0.62%	4,180	$2.3M	Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.60%	22,041	$2.2M	Reduce -11.1%
NFLX Netflix Inc.	0.60%	3,235	$2.2M	Reduce -31.2%
DAL Delta Air Lines Inc.	0.59%	45,218	$2.1M	Reduce -12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.58%	8,698	$2.1M	Reduce -4.4%
ABNB Airbnb Inc. Class A	0.57%	13,805	$2.1M	Reduce -5.8%
PLTR Palantir Technologies Inc. Class A	0.57%	82,269	$2.1M	Add +25.4%
BX Blackstone Inc.	0.56%	16,557	$2.0M	Reduce -6.2%
IBB iShares Biotechnology ETF	0.56%	14,756	$2.0M	Reduce -12.0%
ISRG Intuitive Surgical Inc.	0.54%	4,430	$2.0M	Reduce -13.7%
HON Honeywell International Inc.	0.54%	9,203	$2.0M	Reduce -10.4%
IWM iShares Russell 2000 ETF	0.54%	9,668	$2.0M	Reduce -5.1%
OBDC Blue Owl Capital Corp.	0.52%	120,846	$1.9M	Add +0.7%
BABA Alibaba Group Holding-SP ADR	0.52%	25,707	$1.9M	Reduce -2.1%
BCX BlackRock Resources & Commod	0.52%	205,162	$1.9M	Add +2.5%
CSCO Cisco Systems Inc.	0.51%	39,044	$1.9M	Add +6.0%
CAT Caterpillar Inc.	0.51%	5,554	$1.9M	Reduce -5.3%
SLV iShares Silver Trust	0.51%	69,356	$1.8M	Reduce -13.2%
ABBV Abbvie Inc.	0.50%	10,539	$1.8M	Add +87.9%
UNH Unitedhealth Group Inc.	0.49%	3,513	$1.8M	Add +8.5%
AXP American Express Co.	0.49%	7,696	$1.8M	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	44,219	$1.8M	Add +1.1%
ET Energy Transfer LP	0.48%	107,230	$1.7M	Add +4.0%
ABCL Abcellera Biologics Inc.	0.44%	545,533	$1.6M	Add +0.7%
TTE Totalenergies SE -Spon ADR	0.44%	23,870	$1.6M	Reduce -2.3%
WMT Walmart Inc.	0.43%	22,988	$1.6M	Reduce -8.7%
SOXX iShares Semiconductor ETF	0.42%	6,248	$1.5M	Reduce -1.7%
WDAY Workday Inc. Class A	0.40%	6,492	$1.5M	Reduce -8.8%
ILMN Illumina Inc.	0.39%	13,505	$1.4M	Reduce -10.3%
BIDU Baidu Inc. - Spon ADR	0.39%	16,288	$1.4M	Add +12.9%
INFN Infinera Corp.	0.39%	231,150	$1.4M	Reduce -13.8%
USMV iShares MSCI USA Min Vol Fac	0.38%	16,725	$1.4M	Add +6.8%
BIIB Biogen Inc.	0.38%	6,029	$1.4M	Add +3.5%
RSP Invesco S&P 500 Equal Weight	0.38%	8,472	$1.4M	No change
SHOP Shopify Inc. Class A	0.38%	20,928	$1.4M	Add +90.4%
LHX L3HARRIS Technologies Inc.	0.38%	6,100	$1.4M	Reduce -12.2%
NOW ServiceNow Inc.	0.36%	1,684	$1.3M	Reduce -8.3%
CRM Salesforce Inc.	0.36%	5,095	$1.3M	Reduce -9.2%
NTLA Intellia Therapeutics Inc.	0.36%	58,225	$1.3M	Add +2.1%
BMY Bristol-Myers Squibb Co.	0.36%	31,335	$1.3M	Reduce -16.6%
PEP Pepsico Inc.	0.36%	7,879	$1.3M	Add +5.3%
JNJ Johnson & Johnson	0.35%	8,854	$1.3M	Add +11.3%
AMGN Amgen Inc.	0.35%	4,126	$1.3M	Reduce -0.7%
UNP Union Pacific Corp.	0.34%	5,515	$1.2M	Add +100.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	2,274	$1.2M	Add +1.8%
MA Mastercard Inc. Class A	0.33%	2,769	$1.2M	Reduce -8.0%
TBLA Taboola.com Ltd.	0.33%	351,668	$1.2M	Reduce -7.6%
NVO Novo-Nordisk A/S-Spons ADR	0.32%	8,135	$1.2M	Reduce -2.4%
MMM 3M Co.	0.32%	11,252	$1.1M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.31%	2,032	$1.1M	Reduce -8.3%
HD Home Depot Inc.	0.30%	3,227	$1.1M	Reduce -4.4%
REGN Regeneron Pharmaceuticals	0.30%	1,055	$1.1M	Reduce -8.7%
LULU Lululemon Athletica Inc.	0.30%	3,690	$1.1M	Add +23.2%
PAGS Pagseguro Digital Ltd. Class A	0.30%	94,093	$1.1M	Reduce -5.1%
GIS General Mills Inc.	0.30%	17,361	$1.1M	Reduce -0.3%
ENPH Enphase Energy Inc.	0.30%	10,810	$1.1M	Add +7.5%
EMB iShares JP Morgan Usd Emergi	0.30%	12,168	$1.1M	Reduce -3.8%
FOUR SHIFT4 Payments Inc. Class A	0.29%	14,550	$1.1M	Add +50.8%
CSX CSX Corp.	0.29%	31,772	$1.1M	Add +1.1%
ARCC Ares Capital Corp.	0.29%	50,690	$1.1M	Add +0.9%
XBI SS SPDR S&P Biotech ETF	0.29%	11,334	$1.1M	Add +1.0%
PCAR Paccar Inc.	0.29%	10,201	$1.1M	Reduce -1.1%
SYY Sysco Corp.	0.29%	14,631	$1.0M	Add +0.1%
UPS United Parcel Service Class B	0.28%	7,375	$1.0M	Add +9.0%
XYZ Block Inc.	0.27%	15,304	$987K	Reduce -36.0%
AR Antero Resources Corp.	0.27%	30,200	$985K	Reduce -23.4%
HSY The Hershey Co.	0.27%	5,285	$972K	Add +11.2%
ABT Abbott Laboratories	0.26%	9,173	$953K	Reduce -8.4%
MCK McKesson Corp.	0.26%	1,630	$953K	Reduce -10.5%
KMB Kimberly-Clark Corp.	0.26%	6,772	$944K	Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.25%	10,077	$925K	Reduce -0.7%
XLF SS Financial Select Sector	0.25%	22,423	$922K	Reduce -2.2%
IOVA Iovance Biotherapeutics Inc.	0.25%	113,929	$914K	Reduce -3.4%
RTX RTX Corp.	0.25%	8,959	$899K	Reduce -8.4%
MUC BlackRock Munihold Ca QLTY	0.24%	79,232	$883K	Reduce -6.4%
VNQ Vanguard Real Estate ETF	0.24%	10,325	$877K	Reduce -8.8%
FSK FS KKR Capital Corp.	0.24%	42,888	$876K	Add +10.6%
KO The Coca-Cola Co.	0.24%	13,503	$866K	Add +10.7%
IGV iShares Expanded Tech-Softwa	0.24%	9,930	$863K	No change
MCD McDonald's Corp.	0.24%	3,382	$862K	Reduce -5.7%
PANW Palo Alto Networks Inc.	0.24%	2,538	$860K	Reduce -16.1%
CART Maplebear Inc.	0.24%	26,690	$858K	Reduce -4.7%
CFLT Confluent Inc. Class A	0.23%	29,000	$856K	Add +26.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	2,240	$839K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	4,795	$829K	Add +57.5%
COIN Coinbase Global Inc. Class A	0.23%	3,730	$829K	No change
LNC Lincoln National Corp.	0.22%	26,379	$820K	Reduce -9.3%
MCHI iShares MSCI China ETF	0.22%	19,290	$813K	Reduce -4.4%
SBUX Starbucks Corp.	0.22%	10,446	$813K	Add +2.0%
ORCL Oracle Corp.	0.22%	5,685	$803K	Reduce -19.5%
TGT Target Corp.	0.22%	5,382	$797K	Reduce -0.1%
DBA Invesco DB Agriculture Fund	0.22%	33,462	$796K	Reduce -2.9%
ACN Accenture PLC Class A	0.22%	2,623	$796K	Reduce -9.0%
ON On Semiconductor	0.22%	11,608	$796K	Add +19.3%
CARR Carrier Global Corp.	0.22%	12,540	$793K	Add +0.1%
ZTS Zoetis Inc.	0.22%	4,566	$792K	Reduce -9.0%
NUE Nucor Corp.	0.22%	4,948	$785K	Add +0.8%
AMD Advanced Micro Devices	0.21%	4,765	$773K	Add +81.5%
XMYDX BlackRock Muniyield Fund	0.21%	69,000	$752K	Add +7.0%
APA Apa Corp.	0.21%	25,450	$749K	Add +1.0%
LAB Standard Biotools Inc.	0.20%	419,702	$743K	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	6,732	$741K	Reduce -6.9%
QQQ Invesco QQQ Trust Series 1	0.20%	1,543	$740K	Add +0.8%
DB Deutsche Bank AG-Registered	0.20%	45,840	$731K	Add +294.0%
NUVB Nuvation Bio Inc.	0.20%	246,905	$721K	Add +5.3%
XLV SS Health Care Select Sector	0.19%	4,860	$708K	Add +1.2%
NLY Annaly Capital Management Inc.	0.19%	35,750	$705K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	3,766	$691K	No change
FSLR First Solar Inc.	0.19%	3,061	$690K	Reduce -6.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.19%	197,550	$687K	Reduce -8.5%
ANET Arista Networks Inc.	0.18%	1,900	$666K	Add +15.2%
FISV Fiserv Inc.	0.18%	4,425	$660K	Reduce -10.6%
CMCSA Comcast Corp. Class A	0.18%	16,597	$650K	Reduce -10.4%
COR Cencora Inc.	0.18%	2,876	$648K	Reduce -1.6%
IT Gartner Inc.	0.18%	1,439	$646K	Reduce -6.9%
CL Colgate-Palmolive Co.	0.18%	6,657	$646K	New
TSN Tyson Foods Inc. Class A	0.18%	11,199	$640K	Reduce -43.0%
BN Brookfield Corp.	0.17%	15,059	$626K	Reduce -10.5%
ENVX Enovix Corp.	0.17%	38,950	$602K	Add +44.3%
DD Dupont DE Nemours Inc.	0.16%	7,350	$592K	Reduce -12.1%
ROKU Roku Inc.	0.16%	9,837	$590K	Add +3.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.16%	9,910	$587K	Reduce -16.4%
RELY Remitly Global Inc.	0.16%	47,950	$581K	Add +1.8%
SNOW Snowflake Inc.	0.16%	4,262	$576K	Add +16.5%
NKE Nike Inc. Class B	0.16%	7,596	$575K	Add +4.8%
MO Altria Group Inc.	0.16%	12,263	$571K	Reduce -10.9%
VGK Vanguard Ftse Europe ETF	0.16%	8,500	$568K	No change
MKL Markel Group Inc.	0.16%	360	$567K	Reduce -15.5%
RNG Ringcentral Inc. Class A	0.15%	19,600	$553K	Add +3.4%
NOC Northrop Grumman Corp.	0.15%	1,266	$552K	Reduce -55.7%
VLO Valero Energy Corp.	0.14%	3,308	$519K	Reduce -5.0%
LOW Lowe's Cos Inc.	0.14%	2,329	$514K	Reduce -3.7%
STNE Stoneco Ltd. Class A	0.14%	42,825	$513K	Reduce -12.0%
TREE Lendingtree Inc.	0.14%	12,250	$509K	Reduce -18.3%
MSCI MSCI Inc.	0.14%	1,038	$500K	New
DBC Invesco DB Commodity Index T	0.14%	21,450	$498K	Reduce -4.5%
STZ Constellation Brands Inc. Class A	0.13%	1,854	$477K	Reduce -5.1%
RH RH	0.13%	1,945	$475K	Reduce -8.9%
DOCU Docusign Inc.	0.13%	8,772	$469K	Reduce -9.8%
CNC Centene Corp.	0.13%	7,024	$466K	Reduce -11.1%
NVS Novartis AG-Sponsored ADR	0.13%	4,342	$462K	Reduce -8.1%
AFMDQ Affimed NV	0.13%	84,111	$458K	Add +94.6%
RLAY Relay Therapeutics Inc.	0.12%	67,675	$441K	Reduce -2.3%
UL Unilever PLC	0.12%	7,991	$439K	Reduce -30.7%
O Realty Income Corp.	0.12%	8,163	$431K	Reduce -22.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.12%	3,828	$423K	No change
VTI VG Morningstar TS MKT ETF-US	0.11%	1,554	$417K	Reduce -10.6%
BKNG Booking Holdings Inc.	0.11%	102	$404K	Reduce -8.1%
EEM iShares MSCI Emerging Market	0.11%	9,474	$403K	Reduce -49.0%
CVS CVS Health Corp.	0.11%	6,751	$399K	Reduce -9.9%
VOO Vanguard S&P 500 ETF	0.11%	786	$395K	Reduce -16.3%
C Citigroup Inc.	0.11%	6,206	$394K	Reduce -39.5%
SPOT Spotify Technology SA	0.11%	1,254	$394K	Reduce -10.7%
DELL Dell Technologies -C	0.11%	2,850	$393K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.11%	4,207	$390K	Reduce -4.7%
SWN Southwestern Energy Co.	0.11%	57,700	$388K	Reduce -13.5%
LLY Eli Lilly & Co.	0.11%	425	$385K	Reduce -6.8%
MDB Mongodb Inc.	0.10%	1,530	$382K	New
BA The Boeing Co.	0.10%	2,047	$373K	Reduce -23.4%
VTIP Vanguard Short-Term Tips	0.10%	7,630	$370K	Reduce -21.6%
PROSHARES TR	0.10%	44,500	$368K	New
CRSP Crispr Therapeutics AG	0.10%	6,756	$365K	Reduce -15.6%
APD Air Products & Chemicals Inc.	0.10%	1,360	$351K	Reduce -1.0%
FDX FedEx Corp.	0.10%	1,160	$350K	Reduce -28.1%
GBIL Goldman Sachs Access Treasur	0.09%	3,450	$345K	Add +40.9%
JOBY Joby Aviation Inc.	0.09%	64,600	$329K	Reduce -16.2%
UHAL U-Haul Holding Co.	0.09%	5,065	$313K	Reduce -10.7%
RKLB Rocket Lab USA Inc.	0.08%	63,603	$305K	Add +14.4%
COST Costco Wholesale Corp.	0.08%	357	$304K	Reduce -22.4%
FBTC Fidelity Wise Origin Bitcoin	0.08%	5,500	$289K	Add +27.9%
SNN Smith & Nephew PLC -Spon ADR	0.08%	11,592	$287K	Reduce -10.5%
OXY Occidental Petroleum Corp.	0.08%	4,527	$286K	New
GSAT Globalstar Inc.	0.08%	255,510	$286K	No change
GE General Electric filed as GE AEROSPACE	0.08%	1,796	$286K	No change
INDA iShares MSCI India ETF	0.08%	5,072	$283K	Reduce -6.5%
AON Aon PLC Class A	0.08%	961	$282K	New
T AT&T Inc.	0.08%	14,630	$280K	Reduce -9.2%
FPF First TR Interm Dur & Inc.	0.08%	14,984	$275K	Add +1.0%
GNTX Gentex Corp.	0.07%	7,968	$269K	New
BSV Vanguard Short-Term Bond ETF	0.07%	3,500	$268K	Reduce -12.5%
CWST Casella Waste Systems Inc. Class A	0.07%	2,675	$265K	No change
DSGX The Descartes Systems Grp	0.07%	2,705	$262K	No change
SHM SS SPDR N Ice St Muni ETF	0.07%	5,475	$258K	No change
EXPO Exponent Inc.	0.07%	2,705	$257K	No change
XPZCX PIMCO California Muni FD III	0.07%	35,000	$252K	Add +8.3%
PLYA Playa Hotels & Resorts NV	0.07%	29,681	$249K	Reduce -7.8%
CHKP Check Point Software Tech	0.07%	1,500	$248K	No change
STX Seagate Technology Holdings	0.07%	2,349	$244K	Reduce -19.7%
PATH Uipath Inc. Class A	0.06%	18,557	$235K	Reduce -5.1%
MLKN Millerknoll Inc.	0.06%	8,796	$235K	Reduce -9.7%
SPLV Invesco S&P 500 Low Volatili	0.06%	3,522	$229K	Reduce -14.4%
VDE Vanguard Energy ETF	0.06%	1,775	$228K	Reduce -5.3%
EPD Enterprise Products Partners	0.06%	7,750	$225K	No change
AMLP Alerian MLP ETF	0.06%	4,642	$223K	Reduce -8.9%
VZ Verizon Communications Inc.	0.06%	5,341	$220K	Reduce -19.8%
EMR Emerson Electric Co.	0.06%	1,982	$218K	No change
SSD Simpson Manufacturing Co. Inc.	0.06%	1,275	$215K	No change
MBB iShares MBS ETF	0.06%	2,282	$210K	No change
EFA iShares MSCI Eafe ETF	0.06%	2,590	$203K	Add +0.3%
SIL Global X Silver Miners ETF	0.06%	6,450	$201K	Reduce -66.5%
CIBR First Trust Nasdaq Cybersecu	0.06%	3,562	$201K	New
ASAN Asana Inc. Class A	0.05%	14,250	$199K	New
VSAT Viasat Inc.	0.05%	14,100	$179K	Reduce -30.7%
PL Planet Labs PBC	0.04%	84,500	$157K	Reduce -9.1%
PROSHARES SHORT S&P500	0.04%	11,226	$130K	Reduce -36.7%
KYN Kayne Anderson Energy Infra	0.03%	10,750	$113K	No change
PGZ Principal Real Estate Income	0.03%	10,934	$112K	Reduce -34.5%
HL Hecla Mining Co.	0.02%	16,510	$80K	Reduce -40.6%
CMPS Compass Pathways PLC	0.02%	10,100	$61K	No change
PRTS Carparts.com Inc.	0.01%	41,750	$42K	Reduce -41.0%
QUINCE THERAPEUTICS INC	0.01%	53,312	$40K	Reduce -0.8%
NCV Virtus Convertible & Income	0.01%	10,532	$34K	New
PLUG Plug Power Inc.	0.01%	11,400	$27K	No change
GLYCOMIMETICS INC	0.00%	45,965	$13K	Reduce -9.4%
NKTR Nektar Therapeutics	0.00%	10,000	$12K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	322	$347	Reduce -5.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	342	$331	Reduce -5.8%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	322	$325	Reduce -5.6%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	295	$277	Add +1.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	264	$252	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $33K (not counted above)

Security	Class	Shares / Principal	Value	Change
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	24,000	$29K	Reduce -9.1%
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	23,500	$4K	Add +20.5%
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	34,954	$339	Reduce -18.4%

Total filed on the 13F, all lines: $364.9M.

Portfolio Sells Q1 2024 → Q2 2024


XYZ Block Inc.	Reduce -36.0%	0.27%	−0.26
ADSK Autodesk Inc.	Sold out	0.00%	−0.23
KLAC KLA Corp.	Reduce -33.5%	1.00%	−0.23
IOVA Iovance Biotherapeutics Inc.	Reduce -3.4%	0.25%	−0.21
NOC Northrop Grumman Corp.	Reduce -55.7%	0.15%	−0.21
GBTC Grayscale Bitcoin Trust ETF	Reduce -3.6%	1.12%	−0.21
DIS The Walt Disney Co.	Reduce -11.1%	0.60%	−0.20
BMY Bristol-Myers Squibb Co.	Reduce -16.6%	0.36%	−0.18
ILMN Illumina Inc.	Reduce -10.3%	0.39%	−0.16
NFLX Netflix Inc.	Reduce -31.2%	0.60%	−0.16
LMT Lockheed Martin Corp.	Reduce -15.4%	1.37%	−0.15
XMUIX BlackRock Municipal Income	Reduce -16.7%	1.01%	−0.13
PYPL PayPal Holdings Inc.	Reduce -6.5%	0.68%	−0.13
TSN Tyson Foods Inc. Class A	Reduce -43.0%	0.18%	−0.13
WDAY Workday Inc. Class A	Reduce -8.8%	0.40%	−0.11
TBLA Taboola.com Ltd.	Reduce -7.6%	0.33%	−0.11
ALGN Align Technology Inc.	Sold out	0.00%	−0.10
LAB Standard Biotools Inc.	Reduce -0.9%	0.20%	−0.10
UBER Uber Technologies Inc.	Reduce -9.1%	0.77%	−0.09
EEM iShares MSCI Emerging Market	Reduce -49.0%	0.11%	−0.09
CRM Salesforce Inc.	Reduce -9.2%	0.36%	−0.09
SIL Global X Silver Miners ETF	Reduce -66.5%	0.06%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.4%	0.76%	−0.08
V Visa Inc. Class A	Reduce -6.8%	0.78%	−0.08
GLD SPDR Gold Shares	Reduce -12.9%	1.25%	−0.07
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.07
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−0.07
STNE Stoneco Ltd. Class A	Reduce -12.0%	0.14%	−0.07
PAGS Pagseguro Digital Ltd. Class A	Reduce -5.1%	0.30%	−0.07
JPM JPMorgan Chase & Co.	Reduce -10.4%	1.07%	−0.07
ALB Albemarle Corp.	Sold out	0.00%	−0.07
RH RH	Reduce -8.9%	0.13%	−0.07
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.06
ABNB Airbnb Inc. Class A	Reduce -5.8%	0.57%	−0.06
C Citigroup Inc.	Reduce -39.5%	0.11%	−0.06
DAL Delta Air Lines Inc.	Reduce -12.1%	0.59%	−0.06
CAT Caterpillar Inc.	Reduce -5.3%	0.51%	−0.06
WDC Western Digital Corp.	Sold out	0.00%	−0.06
AAON Aaon Inc.	Sold out	0.00%	−0.06
MTCH Match Group Inc.	Sold out	0.00%	−0.06
PATH Uipath Inc. Class A	Reduce -5.1%	0.06%	−0.05
IBB iShares Biotechnology ETF	Reduce -12.0%	0.56%	−0.05
BX Blackstone Inc.	Reduce -6.2%	0.56%	−0.05
PCAR Paccar Inc.	Reduce -1.1%	0.29%	−0.05
CVS CVS Health Corp.	Reduce -9.9%	0.11%	−0.05
VSAT Viasat Inc.	Reduce -30.7%	0.05%	−0.05
MA Mastercard Inc. Class A	Reduce -8.0%	0.33%	−0.05
ACN Accenture PLC Class A	Reduce -9.0%	0.22%	−0.05
ZM Zoom Communications Inc.	Reduce -16.4%	0.16%	−0.04
CRSP Crispr Therapeutics AG	Reduce -15.6%	0.10%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


ACHR Archer Aviation Inc. Class A	Add +136.1%	0.87%	+0.40
ABBV Abbvie Inc.	Add +87.9%	0.50%	+0.23
CCJ Cameco Corp.	Add +2.1%	1.17%	+0.20
CL Colgate-Palmolive Co.	New	0.18%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +25.4%	0.57%	+0.17
UNP Union Pacific Corp.	Add +100.9%	0.34%	+0.16
SHOP Shopify Inc. Class A	Add +90.4%	0.38%	+0.15
DB Deutsche Bank AG-Registered	Add +294.0%	0.20%	+0.15
MBLY Mobileye Global Inc. Class A	Add +28.6%	0.97%	+0.14
MSCI MSCI Inc.	New	0.14%	+0.14
FOUR SHIFT4 Payments Inc. Class A	Add +50.8%	0.29%	+0.12
ENVX Enovix Corp.	Add +44.3%	0.17%	+0.11
DELL Dell Technologies -C	New	0.11%	+0.11
MDB Mongodb Inc.	New	0.10%	+0.10
PROSHARES TR	New	0.10%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.9%	1.23%	+0.09
AMD Advanced Micro Devices	Add +81.5%	0.21%	+0.09
OXY Occidental Petroleum Corp.	New	0.08%	+0.08
AON Aon PLC Class A	New	0.08%	+0.08
IBM Intl Business Machines Corp.	Add +57.5%	0.23%	+0.07
GNTX Gentex Corp.	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	Add +8.5%	0.49%	+0.07
AFMDQ Affimed NV	Add +94.6%	0.13%	+0.07
FDD First Trust Stoxx Europe	Add +1.3%	1.63%	+0.06
ANET Arista Networks Inc.	Add +15.2%	0.18%	+0.06
CIBR First Trust Nasdaq Cybersecu	New	0.06%	+0.06
BBN BlackRock Taxable Muni BND	Add +3.4%	0.80%	+0.06
ASAN Asana Inc. Class A	New	0.05%	+0.05
DSL Doubleline Income Solutions	Add +1.9%	1.29%	+0.05
BIIB Biogen Inc.	Add +3.5%	0.38%	+0.05
PFE Pfizer Inc.	Add +3.0%	0.71%	+0.05
GILD Gilead Sciences Inc.	Add +10.1%	0.77%	+0.05
CFLT Confluent Inc. Class A	Add +26.1%	0.23%	+0.05
ET Energy Transfer LP	Add +4.0%	0.48%	+0.05
BAC Bank of America Corp.	Add +1.1%	0.48%	+0.04
USMV iShares MSCI USA Min Vol Fac	Add +6.8%	0.38%	+0.04
KO The Coca-Cola Co.	Add +10.7%	0.24%	+0.04
FSK FS KKR Capital Corp.	Add +10.6%	0.24%	+0.04
BCX BlackRock Resources & Commod	Add +2.5%	0.52%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.8%	0.34%	+0.03
GBIL Goldman Sachs Access Treasur	Add +40.9%	0.09%	+0.03
ON On Semiconductor	Add +19.3%	0.22%	+0.03
CARR Carrier Global Corp.	Add +0.1%	0.22%	+0.03
RKLB Rocket Lab USA Inc.	Add +14.4%	0.08%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +0.8%	0.20%	+0.02
CSCO Cisco Systems Inc.	Add +6.0%	0.51%	+0.02
HSY The Hershey Co.	Add +11.2%	0.27%	+0.02
JNJ Johnson & Johnson	Add +11.3%	0.35%	+0.02
OBDC Blue Owl Capital Corp.	Add +0.7%	0.52%	+0.02
XMYDX BlackRock Muniyield Fund	Add +7.0%	0.21%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	Reduce -9.1%	24,000	$29K
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	Sold out	20,895	$6Kbefore exit
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	Add +20.5%	23,500	$4K
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	Sold out	40,994	$3Kbefore exit
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	Reduce -18.4%	34,954	$339

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