Intellectus Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Intellectus Partners, LLC reported 264 stock positions worth $389.6 million. Its top holding was Tesla (TSLA) at 4.5% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Alphabet Class C (GOOG, 3.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 16, added to 111 and reduced 85. The biggest buy was a new position in Corcept Therapeutics (CORT) and the biggest sale Amazon.com (AMZN, shares −8%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001677253
Portfolio Value
$389.6M (Q3 2024)
SEC Filing
0001951757-24-001173 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $378.6M Q1 2024 Q2 2024: $364.8M Q2 2024 Q3 2024: $389.6M $389.6M Q3 2024 Q4 2024: $450.2M Q4 2024 Q1 2025: $404.0M Q1 2025 Q2 2025: $461.7M Q2 2025 Q3 2025: $516.2M Q3 2025 Q4 2025: $517.3M Q4 2025 Q1 2026: $489.9M Q1 2026 Q2 2026: $576.7M Q2 2026

Holdings 264 stocks · $389.6M
TSLA Tesla Inc. 4.53% 67,414 $17.6M Reduce -0.7%
AMZN Amazon.com Inc. 4.36% 91,173 $17.0M Reduce -8.5%
GOOG Alphabet Inc. Class C 3.04% 70,812 $11.8M Reduce -3.0%
META Meta Platforms Inc. Class A 2.66% 18,088 $10.4M Reduce -17.6%
MSFT Microsoft Corp. 1.99% 17,991 $7.7M Reduce -0.4%
FDD First Trust Stoxx Europe 1.71% 533,283 $6.6M Add +4.9%
NVDA Nvidia Corp. 1.71% 54,699 $6.6M Reduce -22.4%
MU Micron Technology Inc. 1.57% 58,854 $6.1M Reduce -9.7%
VRNS Varonis Systems Inc. 1.55% 106,576 $6.0M No change
AAPL Apple Inc. 1.50% 25,166 $5.9M Add +21.6%
DSL Doubleline Income Solutions 1.49% 446,837 $5.8M Add +18.8%
LMT Lockheed Martin Corp. 1.46% 9,727 $5.7M Reduce -9.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.27% 28,308 $4.9M Add +2.1%
GLD SPDR Gold Shares 1.19% 19,060 $4.6M Reduce -10.1%
GS Goldman Sachs Group Inc. 1.17% 9,231 $4.6M Reduce -0.3%
CCJ Cameco Corp. 1.08% 87,960 $4.2M Add +1.4%
JPM JPMorgan Chase & Co. 1.07% 19,767 $4.2M Add +2.6%
GBTC Grayscale Bitcoin Trust ETF 1.04% 79,934 $4.0M Add +4.1%
GOOGL Alphabet Inc. Class A 0.98% 23,049 $3.8M Reduce -2.2%
DBL Doubleline Opport Credit 0.96% 235,971 $3.7M Add +29.6%
FCX Freeport-McMoran Inc. 0.92% 71,758 $3.6M Add +0.4%
BBN BlackRock Taxable Muni BND 0.91% 199,919 $3.6M Add +12.1%
QCOM Qualcomm Inc. 0.81% 18,470 $3.1M Add +11.4%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 6,788 $3.1M No change
PYPL PayPal Holdings Inc. 0.78% 39,105 $3.1M Reduce -9.0%
HUBS HubSpot Inc. 0.78% 5,725 $3.0M Add +25.4%
PLTR Palantir Technologies Inc. Class A 0.77% 80,894 $3.0M Reduce -1.7%
V Visa Inc. Class A 0.76% 10,797 $3.0M Add +0.0%
NEM Newmont Corp. 0.76% 55,097 $2.9M Reduce -10.2%
BABA Alibaba Group Holding-SP ADR 0.75% 27,704 $2.9M Add +7.8%
DAL Delta Air Lines Inc. 0.74% 56,887 $2.9M Add +25.8%
ACHR Archer Aviation Inc. Class A 0.72% 919,020 $2.8M Add +1.3%
VYM Vanguard High DVD Yield ETF 0.70% 21,350 $2.7M Reduce -0.2%
BX Blackstone Inc. 0.68% 17,414 $2.7M Add +5.2%
MBLY Mobileye Global Inc. Class A 0.67% 189,735 $2.6M Add +50.7%
PFE Pfizer Inc. 0.66% 88,751 $2.6M Reduce -4.4%
CORT Corcept Therapeutics Inc. 0.65% 54,859 $2.5M New
OBDC Blue Owl Capital Corp. 0.64% 165,761 $2.5M Add +37.2%
UBER Uber Technologies Inc. 0.63% 32,425 $2.4M Reduce -16.2%
ADBE Adobe Inc. 0.61% 4,575 $2.4M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 8,858 $2.3M Add +1.8%
XMUIX BlackRock Municipal Income 0.60% 183,914 $2.3M Reduce -38.2%
NFLX Netflix Inc. 0.59% 3,215 $2.3M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 23,414 $2.3M Add +6.2%
XLE SS Energy Select Sector 0.58% 25,540 $2.2M Reduce -1.7%
CAT Caterpillar Inc. 0.57% 5,720 $2.2M Add +3.0%
SNOW Snowflake Inc. 0.55% 18,735 $2.2M Add +339.6%
ISRG Intuitive Surgical Inc. 0.55% 4,355 $2.1M Reduce -1.7%
ELV Elevance Health Inc. 0.54% 4,020 $2.1M Reduce -3.8%
SHOP Shopify Inc. Class A 0.53% 25,837 $2.1M Add +23.5%
RSP Invesco S&P 500 Equal Weight 0.53% 11,545 $2.1M Add +36.3%
AXP American Express Co. 0.53% 7,560 $2.1M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 51,401 $2.0M Add +16.2%
HON Honeywell International Inc. 0.52% 9,776 $2.0M Add +6.2%
ILMN Illumina Inc. 0.52% 15,440 $2.0M Add +14.3%
IBB iShares Biotechnology ETF 0.51% 13,705 $2.0M Reduce -7.1%
GBIL Goldman Sachs Access Treasur 0.50% 19,463 $2.0M Add +464.1%
BCX BlackRock Resources & Commod 0.49% 197,839 $1.9M Reduce -3.6%
SLV iShares Silver Trust 0.47% 64,156 $1.8M Reduce -7.5%
ORCL Oracle Corp. 0.47% 10,632 $1.8M Add +87.0%
CSCO Cisco Systems Inc. 0.46% 33,927 $1.8M Reduce -13.1%
GILD Gilead Sciences Inc. 0.46% 21,429 $1.8M Reduce -47.4%
ABNB Airbnb Inc. Class A 0.45% 13,930 $1.8M Add +0.9%
FSK FS KKR Capital Corp. 0.45% 87,434 $1.8M Add +103.9%
BIDU Baidu Inc. - Spon ADR 0.45% 16,538 $1.7M Add +1.5%
ET Energy Transfer LP 0.44% 107,322 $1.7M Add +0.1%
WMT Walmart Inc. 0.44% 21,146 $1.7M Reduce -8.0%
ARCC Ares Capital Corp. 0.44% 81,386 $1.7M Add +60.6%
TTE Totalenergies SE -Spon ADR 0.43% 25,370 $1.7M Add +6.3%
PEP Pepsico Inc. 0.42% 9,722 $1.7M Add +23.4%
WDAY Workday Inc. Class A 0.41% 6,596 $1.6M Add +1.6%
ETHE Grayscale Ethereum Staking E 0.40% 72,025 $1.6M New
IWM iShares Russell 2000 ETF 0.40% 7,079 $1.6M Reduce -26.8%
BMY Bristol-Myers Squibb Co. 0.40% 29,992 $1.6M Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac 0.39% 16,823 $1.5M Add +0.6%
MMM 3M Co. 0.39% 11,047 $1.5M Reduce -1.8%
JNJ Johnson & Johnson 0.39% 9,315 $1.5M Add +5.2%
NOW ServiceNow Inc. 0.39% 1,684 $1.5M No change
CSX CSX Corp. 0.38% 43,234 $1.5M Add +36.1%
FOUR SHIFT4 Payments Inc. Class A 0.38% 16,750 $1.5M Add +15.1%
ENPH Enphase Energy Inc. 0.38% 12,927 $1.5M Add +19.6%
INFN Infinera Corp. 0.37% 211,450 $1.4M Reduce -8.5%
SOXX iShares Semiconductor ETF 0.37% 6,186 $1.4M Reduce -1.0%
ABCL Abcellera Biologics Inc. 0.36% 545,533 $1.4M No change
UNP Union Pacific Corp. 0.36% 5,626 $1.4M Add +2.0%
GIS General Mills Inc. 0.35% 18,615 $1.4M Add +7.2%
CFLT Confluent Inc. Class A 0.35% 67,300 $1.4M Add +132.1%
MA Mastercard Inc. Class A 0.35% 2,769 $1.4M No change
AVGO Broadcom Inc. 0.35% 7,860 $1.4M New
LHX L3HARRIS Technologies Inc. 0.35% 5,675 $1.3M Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 2,274 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.32% 2,032 $1.3M No change
XLF SS Financial Select Sector 0.32% 27,627 $1.3M Add +23.2%
SYY Sysco Corp. 0.32% 15,902 $1.2M Add +8.7%
TBLA Taboola.com Ltd. 0.32% 367,668 $1.2M Add +4.5%
ABBV Abbvie Inc. 0.31% 6,131 $1.2M Reduce -41.8%
NTLA Intellia Therapeutics Inc. 0.31% 58,825 $1.2M Add +1.0%
UPS United Parcel Service Class B 0.30% 8,694 $1.2M Add +17.9%
LULU Lululemon Athletica Inc. 0.30% 4,345 $1.2M Add +17.8%
VLO Valero Energy Corp. 0.29% 8,477 $1.1M Add +156.3%
HSY The Hershey Co. 0.29% 5,875 $1.1M Add +11.2%
TREE Lendingtree Inc. 0.29% 19,375 $1.1M Add +58.2%
EMB iShares JP Morgan Usd Emergi 0.29% 11,983 $1.1M Reduce -1.5%
SBUX Starbucks Corp. 0.29% 11,430 $1.1M Add +9.4%
REGN Regeneron Pharmaceuticals 0.28% 1,055 $1.1M No change
HD Home Depot Inc. 0.28% 2,732 $1.1M Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,953 $1.1M Add +3.3%
IOVA Iovance Biotherapeutics Inc. 0.27% 113,329 $1.1M Reduce -0.5%
XBI SS SPDR S&P Biotech ETF 0.27% 10,739 $1.1M Reduce -5.3%
PCAR Paccar Inc. 0.27% 10,723 $1.1M Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 8,884 $1.1M Add +9.2%
ABT Abbott Laboratories 0.27% 9,174 $1.0M Add +0.0%
AMD Advanced Micro Devices 0.27% 6,340 $1.0M Add +33.0%
NKE Nike Inc. Class B 0.27% 11,698 $1.0M Add +54.0%
RTX RTX Corp. 0.27% 8,560 $1.0M Reduce -4.5%
BKNG Booking Holdings Inc. 0.26% 244 $1.0M Add +139.2%
KMB Kimberly-Clark Corp. 0.26% 7,144 $1.0M Add +5.5%
XYZ Block Inc. 0.26% 15,264 $1.0M Reduce -0.3%
CART Maplebear Inc. 0.26% 25,000 $1.0M Reduce -6.3%
MCD McDonald's Corp. 0.26% 3,333 $1.0M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.26% 10,325 $1.0M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 4,989 $1.0M Add +32.5%
MUC BlackRock Munihold Ca QLTY 0.25% 83,226 $963K Add +5.0%
DD Dupont DE Nemours Inc. 0.25% 10,750 $958K Add +46.3%
ON On Semiconductor 0.24% 12,885 $936K Add +11.0%
MCHI iShares MSCI China ETF 0.24% 18,290 $931K Reduce -5.2%
ACN Accenture PLC Class A 0.24% 2,623 $927K No change
MSCI MSCI Inc. 0.24% 1,590 $927K Add +53.2%
UNH Unitedhealth Group Inc. 0.23% 1,561 $913K Reduce -55.6%
ZTS Zoetis Inc. 0.23% 4,566 $892K No change
IGV iShares Expanded Tech-Softwa 0.23% 9,930 $887K No change
DBA Invesco DB Agriculture Fund 0.22% 33,462 $873K No change
XMYDX BlackRock Muniyield Fund 0.22% 76,000 $872K Add +10.1%
TGT Target Corp. 0.22% 5,595 $872K Add +4.0%
PANW Palo Alto Networks Inc. 0.22% 2,538 $867K No change
AR Antero Resources Corp. 0.22% 30,200 $865K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,240 $860K No change
NXPI NXP Semiconductors NV 0.21% 3,470 $836K New
LNC Lincoln National Corp. 0.21% 26,054 $821K Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.21% 4,580 $816K Add +22.8%
LAB Standard Biotools Inc. 0.21% 419,702 $810K No change
VRT Vertiv Holdings Co. Class A 0.20% 8,000 $796K New
FISV Fiserv Inc. 0.20% 4,425 $795K No change
DB Deutsche Bank AG-Registered 0.20% 45,840 $793K No change
BN Brookfield Corp. 0.20% 14,923 $793K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 6,732 $791K No change
MCK McKesson Corp. 0.20% 1,587 $786K Reduce -2.6%
PAGS Pagseguro Digital Ltd. Class A 0.20% 91,193 $785K Reduce -3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 8,333 $765K Reduce -17.3%
FSLR First Solar Inc. 0.20% 3,051 $761K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.19% 1,549 $757K Add +0.4%
RNG Ringcentral Inc. Class A 0.19% 23,900 $756K Add +21.9%
URI United Rentals Inc. 0.19% 929 $752K New
RKLB Rocket Lab USA Inc. 0.19% 76,825 $748K Add +20.8%
ANET Arista Networks Inc. 0.19% 1,927 $740K Add +1.4%
AMAT Applied Materials Inc. 0.19% 3,650 $737K New
NLY Annaly Capital Management Inc. 0.19% 35,300 $731K Reduce -1.3%
MRK Merck & Co. Inc. 0.19% 6,426 $730K New
IT Gartner Inc. 0.19% 1,439 $729K No change
XLV SS Health Care Select Sector 0.19% 4,720 $727K Reduce -2.9%
OXY Occidental Petroleum Corp. 0.18% 13,765 $712K Add +204.1%
GD General Dynamics Corp. 0.18% 2,299 $695K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.18% 9,910 $691K No change
COR Cencora Inc. 0.18% 3,058 $688K Add +6.3%
CMCSA Comcast Corp. Class A 0.17% 16,320 $682K Reduce -1.7%
MO Altria Group Inc. 0.17% 12,840 $668K Add +4.7%
FGD First Trust DJ GL Sel DVD 0.17% 27,364 $666K New
NOC Northrop Grumman Corp. 0.17% 1,225 $647K Reduce -3.2%
TSN Tyson Foods Inc. Class A 0.17% 10,807 $644K Reduce -3.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.16% 6,692 $639K Add +59.1%
LOW Lowe's Cos Inc. 0.16% 2,352 $637K Add +1.0%
C Citigroup Inc. 0.16% 9,780 $612K Add +57.6%
ROKU Roku Inc. 0.16% 8,187 $611K Reduce -16.8%
APA Apa Corp. 0.16% 24,950 $610K Reduce -2.0%
NUVB Nuvation Bio Inc. 0.15% 261,405 $599K Add +5.9%
MKL Markel Group Inc. 0.14% 360 $565K No change
RELY Remitly Global Inc. 0.14% 42,150 $564K Reduce -12.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.14% 189,700 $558K Reduce -4.0%
VGK Vanguard Ftse Europe ETF 0.14% 7,740 $550K Reduce -8.9%
CNC Centene Corp. 0.14% 7,024 $529K No change
DBC Invesco DB Commodity Index T 0.13% 23,450 $522K Add +9.3%
O Realty Income Corp. 0.13% 8,199 $520K Add +0.4%
RH RH 0.13% 1,495 $500K Reduce -23.1%
APD Air Products & Chemicals Inc. 0.13% 1,665 $496K Add +22.4%
DOCU Docusign Inc. 0.13% 7,977 $495K Reduce -9.1%
NVS Novartis AG-Sponsored ADR 0.13% 4,261 $490K Reduce -1.9%
RLAY Relay Therapeutics Inc. 0.12% 67,675 $479K No change
MDB Mongodb Inc. 0.12% 1,730 $468K Add +13.1%
GVIP Gold Sachs Hedge Ind Vip ETF 0.12% 3,828 $458K No change
BTC Grayscale Bitcoin Mini Trust 0.12% 80,084 $451K Add +4.3%
STZ Constellation Brands Inc. Class A 0.11% 1,729 $446K Reduce -6.7%
ENVX Enovix Corp. 0.11% 47,200 $441K Add +21.2%
SPOT Spotify Technology SA 0.11% 1,191 $439K Reduce -5.0%
CVS CVS Health Corp. 0.11% 6,751 $425K No change
STNE Stoneco Ltd. Class A 0.11% 36,975 $416K Reduce -13.7%
UHAL U-Haul Holding Co. 0.11% 5,340 $414K Add +5.4%
DELL Dell Technologies -C 0.10% 3,350 $397K Add +17.5%
CME Cme Group Inc. 0.10% 1,796 $396K New
PAYC Paycom Software Inc. 0.10% 2,350 $391K New
LLY Eli Lilly & Co. 0.10% 425 $377K No change
FTCS First Trust Capital Strength 0.10% 4,100 $372K New
SNN Smith & Nephew PLC -Spon ADR 0.09% 11,592 $361K No change
CRM Salesforce Inc. 0.09% 1,281 $351K Reduce -74.9%
BITB Bitwise Bitcoin ETF 0.09% 10,050 $348K New
AON Aon PLC Class A 0.09% 992 $343K Add +3.2%
KLAC KLA Corp. 0.09% 442 $342K Reduce -90.0%
FPF First TR Interm Dur & Inc. 0.09% 17,130 $335K Add +14.3%
EEM iShares MSCI Emerging Market 0.09% 7,274 $334K Reduce -23.2%
GE General Electric filed as GE AEROSPACE 0.09% 1,758 $332K Reduce -2.1%
CRSP Crispr Therapeutics AG 0.08% 6,881 $323K Add +1.9%
COST Costco Wholesale Corp. 0.08% 364 $323K Add +2.0%
MOS The Mosaic Co. 0.08% 11,950 $320K New
FDX FedEx Corp. 0.08% 1,160 $319K No change
AFMDQ Affimed NV 0.08% 94,361 $317K Add +12.2%
GSAT Globalstar Inc. 0.08% 255,510 $317K No change
EXPO Exponent Inc. 0.08% 2,705 $312K No change
UPST Upstart Holdings Inc. 0.08% 7,700 $308K New
T AT&T Inc. 0.08% 13,884 $305K Reduce -5.1%
FBTC Fidelity Wise Origin Bitcoin 0.08% 5,500 $305K No change
VOO Vanguard S&P 500 ETF 0.08% 567 $300K Reduce -27.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,011 $287K Reduce -34.9%
XPZCX PIMCO California Muni FD III 0.07% 37,500 $282K Add +7.1%
DSGX The Descartes Systems Grp 0.07% 2,705 $279K No change
JOBY Joby Aviation Inc. 0.07% 54,900 $276K Reduce -15.0%
BSV Vanguard Short-Term Bond ETF 0.07% 3,500 $275K No change
INDA iShares MSCI India ETF 0.07% 4,672 $273K Reduce -7.9%
BA The Boeing Co. 0.07% 1,797 $273K Reduce -12.2%
SPLV Invesco S&P 500 Low Volatili 0.06% 3,526 $253K Add +0.1%
GNTX Gentex Corp. 0.06% 8,452 $251K Add +6.1%
CWST Casella Waste Systems Inc. Class A 0.06% 2,495 $248K Reduce -6.7%
SSD Simpson Manufacturing Co. Inc. 0.06% 1,275 $244K No change
VZ Verizon Communications Inc. 0.06% 5,341 $240K No change
STX Seagate Technology Holdings 0.06% 2,164 $239K Reduce -7.9%
PLYA Playa Hotels & Resorts NV 0.06% 30,681 $238K Add +3.4%
PROSHARES SHORT S&P500 0.06% 21,254 $234K Add +89.3%
PROSHARES TR 0.06% 30,540 $226K Reduce -31.4%
EPD Enterprise Products Partners 0.06% 7,750 $226K No change
SGOV iShares 0-3 Month Treasury B 0.06% 2,203 $222K New
AAON Aaon Inc. 0.06% 2,053 $221K New
AMLP Alerian MLP ETF 0.06% 4,690 $221K Add +1.0%
VDE Vanguard Energy ETF 0.06% 1,783 $220K Add +0.5%
MBB iShares MBS ETF 0.06% 2,282 $219K No change
EFA iShares MSCI Eafe ETF 0.06% 2,602 $218K Add +0.5%
EMR Emerson Electric Co. 0.06% 1,982 $217K No change
SWK Stanley Black & Decker Inc. 0.06% 1,950 $215K New
GRAYSCALE ETHEREUM MINI TR E 0.05% 83,525 $204K New
PATH Uipath Inc. Class A 0.05% 15,907 $204K Reduce -14.3%
PL Planet Labs PBC 0.05% 84,500 $188K No change
VSAT Viasat Inc. 0.04% 12,900 $154K Reduce -8.5%
KYN Kayne Anderson Energy Infra 0.03% 11,750 $132K Add +9.3%
PGZ Principal Real Estate Income 0.03% 11,278 $126K Add +3.1%
CMPS Compass Pathways PLC 0.02% 10,100 $64K No change
QUINCE THERAPEUTICS INC 0.01% 53,527 $42K Add +0.4%
NCV Virtus Convertible & Income 0.01% 10,850 $38K Add +3.0%
PRTS Carparts.com Inc. 0.01% 37,250 $34K Reduce -10.8%
PLUG Plug Power Inc. 0.01% 11,400 $26K No change
NKTR Nektar Therapeutics 0.00% 10,000 $13K No change
GLYCOMIMETICS INC 0.00% 45,965 $8K No change
MOBILEYE GLOBAL INC 0.00% 12,000 $7K New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 342 $353 No change
GREENBRIER COS INC (GBX 2.875 04/15/28) 0.00% 307 $341 Reduce -4.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 331 $316 Add +25.4%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 322 $315 No change
LCI INDUSTRIES (LCII 1.125 05/15/26) 0.00% 308 $313 Add +4.4%
Other holdings (5): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
PXSAW Pyxis Tankers Inc. -CW25 *W EXP 10/13/202 24,000$21KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 38,500$5KAdd +63.8%
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 22,396$2KNew
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 35,994$1KNew
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 34,199$330Reduce -2.2%

Total filed on the 13F, all lines: $389.6M.

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -8.5% 4.36% −0.92
KLAC KLA Corp. Reduce -90.0% 0.09% −0.92
MU Micron Technology Inc. Reduce -9.7% 1.57% −0.78
NVDA Nvidia Corp. Reduce -22.4% 1.71% −0.68
GOOG Alphabet Inc. Class C Reduce -3.0% 3.04% −0.63
XMUIX BlackRock Municipal Income Reduce -38.2% 0.60% −0.41
BIIB Biogen Inc. Sold out 0.00% −0.38
META Meta Platforms Inc. Class A Reduce -17.6% 2.66% −0.38
AMGN Amgen Inc. Sold out 0.00% −0.35
GILD Gilead Sciences Inc. Reduce -47.4% 0.46% −0.31
CRM Salesforce Inc. Reduce -74.9% 0.09% −0.27
UNH Unitedhealth Group Inc. Reduce -55.6% 0.23% −0.26
KO The Coca-Cola Co. Sold out 0.00% −0.24
MSFT Microsoft Corp. Reduce -0.4% 1.99% −0.23
CARR Carrier Global Corp. Sold out 0.00% −0.22
NUE Nucor Corp. Sold out 0.00% −0.22
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.98% −0.20
ABBV Abbvie Inc. Reduce -41.8% 0.31% −0.18
CL Colgate-Palmolive Co. Sold out 0.00% −0.18
UBER Uber Technologies Inc. Reduce -16.2% 0.63% −0.15
IWM iShares Russell 2000 ETF Reduce -26.8% 0.40% −0.14
UL Unilever PLC Sold out 0.00% −0.12
SWN Southwestern Energy Co. Sold out 0.00% −0.11
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.10
PAGS Pagseguro Digital Ltd. Class A Reduce -3.1% 0.20% −0.10
ELV Elevance Health Inc. Reduce -3.8% 0.54% −0.08
XLE SS Energy Select Sector Reduce -1.7% 0.58% −0.07
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.07
CHKP Check Point Software Tech Sold out 0.00% −0.07
MLKN Millerknoll Inc. Sold out 0.00% −0.06
GLD SPDR Gold Shares Reduce -10.1% 1.19% −0.06
MCK McKesson Corp. Reduce -2.6% 0.20% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.3% 0.20% −0.06
SOXX iShares Semiconductor ETF Reduce -1.0% 0.37% −0.06
SIL Global X Silver Miners ETF Sold out 0.00% −0.06
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.06
ASAN Asana Inc. Class A Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -4.4% 0.66% −0.05
APA Apa Corp. Reduce -2.0% 0.16% −0.05
SRTA Strata Critical Medical Inc. Reduce -4.0% 0.14% −0.05
CSCO Cisco Systems Inc. Reduce -13.1% 0.46% −0.04
PROSHARES TR Reduce -31.4% 0.06% −0.04
IBB iShares Biotechnology ETF Reduce -7.1% 0.51% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -34.9% 0.07% −0.04
SLV iShares Silver Trust Reduce -7.5% 0.47% −0.04
STNE Stoneco Ltd. Class A Reduce -13.7% 0.11% −0.03
BA The Boeing Co. Reduce -12.2% 0.07% −0.03
VOO Vanguard S&P 500 ETF Reduce -27.9% 0.08% −0.03
BCX BlackRock Resources & Commod Reduce -3.6% 0.49% −0.03
LHX L3HARRIS Technologies Inc. Reduce -7.0% 0.35% −0.03

Portfolio Buys Q2 2024 → Q3 2024
CORT Corcept Therapeutics Inc. New 0.65% +0.65
GBIL Goldman Sachs Access Treasur Add +464.1% 0.50% +0.41
ETHE Grayscale Ethereum Staking E New 0.40% +0.40
SNOW Snowflake Inc. Add +339.6% 0.55% +0.39
AVGO Broadcom Inc. New 0.35% +0.35
AAPL Apple Inc. Add +21.6% 1.50% +0.31
ORCL Oracle Corp. Add +87.0% 0.47% +0.24
BABA Alibaba Group Holding-SP ADR Add +7.8% 0.75% +0.24
NXPI NXP Semiconductors NV New 0.21% +0.21
FSK FS KKR Capital Corp. Add +103.9% 0.45% +0.21
VRT Vertiv Holdings Co. Class A New 0.20% +0.20
DSL Doubleline Income Solutions Add +18.8% 1.49% +0.20
URI United Rentals Inc. New 0.19% +0.19
DBL Doubleline Opport Credit Add +29.6% 0.96% +0.19
AMAT Applied Materials Inc. New 0.19% +0.19
MRK Merck & Co. Inc. New 0.19% +0.19
GD General Dynamics Corp. New 0.18% +0.18
FGD First Trust DJ GL Sel DVD New 0.17% +0.17
DAL Delta Air Lines Inc. Add +25.8% 0.74% +0.15
BKNG Booking Holdings Inc. Add +139.2% 0.26% +0.15
SHOP Shopify Inc. Class A Add +23.5% 0.53% +0.15
VLO Valero Energy Corp. Add +156.3% 0.29% +0.15
RSP Invesco S&P 500 Equal Weight Add +36.3% 0.53% +0.15
TREE Lendingtree Inc. Add +58.2% 0.29% +0.15
ARCC Ares Capital Corp. Add +60.6% 0.44% +0.15
ILMN Illumina Inc. Add +14.3% 0.52% +0.13
BX Blackstone Inc. Add +5.2% 0.68% +0.12
CFLT Confluent Inc. Class A Add +132.1% 0.35% +0.12
BBN BlackRock Taxable Muni BND Add +12.1% 0.91% +0.12
OBDC Blue Owl Capital Corp. Add +37.2% 0.64% +0.11
NKE Nike Inc. Class B Add +54.0% 0.27% +0.11
RKLB Rocket Lab USA Inc. Add +20.8% 0.19% +0.11
OXY Occidental Petroleum Corp. Add +204.1% 0.18% +0.10
CME Cme Group Inc. New 0.10% +0.10
MSCI MSCI Inc. Add +53.2% 0.24% +0.10
PAYC Paycom Software Inc. New 0.10% +0.10
FTCS First Trust Capital Strength New 0.10% +0.10
CSX CSX Corp. Add +36.1% 0.38% +0.09
BITB Bitwise Bitcoin ETF New 0.09% +0.09
FOUR SHIFT4 Payments Inc. Class A Add +15.1% 0.38% +0.09
DD Dupont DE Nemours Inc. Add +46.3% 0.25% +0.08
MOS The Mosaic Co. New 0.08% +0.08
ENPH Enphase Energy Inc. Add +19.6% 0.38% +0.08
UPST Upstart Holdings Inc. New 0.08% +0.08
FDD First Trust Stoxx Europe Add +4.9% 1.71% +0.07
XLF SS Financial Select Sector Add +23.2% 0.32% +0.07
PEP Pepsico Inc. Add +23.4% 0.42% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +32.5% 0.26% +0.07
CAT Caterpillar Inc. Add +3.0% 0.57% +0.07
SBUX Starbucks Corp. Add +9.4% 0.29% +0.06

Notes & Other Activity Q2 2024 → Q3 2024
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 Add +63.8% 38,500 $5K
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 New 22,396 $2K
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 New 35,994 $1K
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 Reduce -2.2% 34,199 $330

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$576.7MTSLA, MU, AMZN, GOOG, NVDA
Q1 2026 287$489.9MTSLA, AMZN, GOOG, META, NVDA
Q4 2025 281$517.3MTSLA, AMZN, GOOG, META, MU
Q3 2025 275$516.2MTSLA, AMZN, GOOG, META, KAT
Q2 2025 269$461.7MAMZN, TSLA, META, GOOG, NVDA
Q1 2025 268$404.0MAMZN, TSLA, GOOG, META, FDD
Q4 2024 272$450.2MTSLA, META, AMZN, GOOG, NVDA
Q3 2024 264$389.6MTSLA, AMZN, GOOG, META, MSFT
Q2 2024 258$364.8MAMZN, TSLA, GOOG, META, NVDA
Q1 2024 258$378.6MAMZN, TSLA, GOOG, META, MSFT