Intellectus Partners, LLC

Name: Intellectus Partners, LLC 13F holdings, Q4 2024
Creator: Intellectus Partners, LLC
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Intellectus Partners, LLC reported 272 stock positions worth $450.2 million. Its top holding was Tesla (TSLA) at 6.4% of the portfolio, followed by Meta Platforms Class A (META, 5.7%) and Amazon.com (AMZN, 5.0%). Compared with Q3 2024, it opened 23 new positions, sold out of 15, added to 129 and reduced 84. The biggest buy was Meta Platforms Class A (META, shares +144%) and the biggest sale Lockheed Martin (LMT, shares −10%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001677253
Portfolio Value: $450.2M (Q4 2024)
SEC Filing: 0001951757-25-000199 ↗ filed Feb 7, 2025

Holdings Value

Holdings 272 stocks · $450.2M


TSLA Tesla Inc.	6.40%	71,333	$28.8M	Add +5.8%
META Meta Platforms Inc. Class A	5.74%	44,127	$25.8M	Add +144.0%
AMZN Amazon.com Inc.	4.97%	101,905	$22.4M	Add +11.8%
GOOG Alphabet Inc. Class C	3.20%	75,741	$14.4M	Add +7.0%
NVDA Nvidia Corp.	1.95%	65,449	$8.8M	Add +19.6%
MSFT Microsoft Corp.	1.88%	20,117	$8.5M	Add +11.8%
ACHR Archer Aviation Inc. Class A	1.57%	726,996	$7.1M	Reduce -20.9%
FDD First Trust Stoxx Europe	1.45%	580,544	$6.5M	Add +8.9%
AAPL Apple Inc.	1.38%	24,873	$6.2M	Reduce -1.2%
GBTC Grayscale Bitcoin Trust ETF	1.29%	78,684	$5.8M	Reduce -1.6%
DSL Doubleline Income Solutions	1.28%	459,449	$5.8M	Add +2.8%
PLTR Palantir Technologies Inc. Class A	1.25%	74,644	$5.6M	Reduce -7.7%
MU Micron Technology Inc.	1.18%	62,833	$5.3M	Add +6.8%
GS Goldman Sachs Group Inc.	1.14%	8,934	$5.1M	Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.07%	28,512	$4.8M	Add +0.7%
GOOGL Alphabet Inc. Class A	1.06%	25,255	$4.8M	Add +9.6%
JPM JPMorgan Chase & Co.	1.05%	19,795	$4.7M	Add +0.1%
VRNS Varonis Systems Inc.	1.05%	106,576	$4.7M	No change
CCJ Cameco Corp.	1.05%	91,838	$4.7M	Add +4.4%
LMT Lockheed Martin Corp.	0.94%	8,738	$4.2M	Reduce -10.2%
GLD SPDR Gold Shares	0.93%	17,280	$4.2M	Reduce -9.3%
DBL Doubleline Opport Credit	0.87%	251,698	$3.9M	Add +6.7%
HUBS HubSpot Inc.	0.86%	5,565	$3.9M	Reduce -2.8%
MBLY Mobileye Global Inc. Class A	0.83%	187,233	$3.7M	Reduce -1.3%
V Visa Inc. Class A	0.76%	10,798	$3.4M	Add +0.0%
DAL Delta Air Lines Inc.	0.76%	56,254	$3.4M	Reduce -1.1%
BBN BlackRock Taxable Muni BND	0.75%	210,674	$3.4M	Add +5.4%
BX Blackstone Inc.	0.71%	18,619	$3.2M	Add +6.9%
PYPL PayPal Holdings Inc.	0.71%	37,415	$3.2M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	6,788	$3.1M	No change
QCOM Qualcomm Inc.	0.64%	18,885	$2.9M	Add +2.3%
NFLX Netflix Inc.	0.63%	3,195	$2.8M	Reduce -0.6%
SNOW Snowflake Inc.	0.63%	18,310	$2.8M	Reduce -2.3%
KLAC KLA Corp.	0.62%	4,442	$2.8M	Add +905.0%
SHOP Shopify Inc. Class A	0.61%	25,837	$2.7M	No change
VYM Vanguard High DVD Yield ETF	0.61%	21,350	$2.7M	No change
FCX Freeport-McMoran Inc.	0.60%	71,264	$2.7M	Reduce -0.7%
OBDC Blue Owl Capital Corp.	0.59%	171,291	$2.7M	Add +3.3%
CSCO Cisco Systems Inc.	0.59%	44,787	$2.7M	Add +32.0%
PFE Pfizer Inc.	0.59%	99,644	$2.6M	Add +12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.57%	22,774	$2.5M	Reduce -2.7%
CORT Corcept Therapeutics Inc.	0.56%	49,859	$2.5M	Reduce -9.1%
ABNB Airbnb Inc. Class A	0.55%	18,810	$2.5M	Add +35.0%
BABA Alibaba Group Holding-SP ADR	0.55%	29,004	$2.5M	Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.53%	8,963	$2.4M	Add +1.2%
XLE SS Energy Select Sector	0.52%	27,296	$2.3M	Add +6.9%
HON Honeywell International Inc.	0.51%	10,230	$2.3M	Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	51,027	$2.2M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.50%	4,285	$2.2M	Reduce -1.6%
ADBE Adobe Inc.	0.50%	5,025	$2.2M	Add +9.8%
ET Energy Transfer LP	0.49%	112,409	$2.2M	Add +4.7%
AXP American Express Co.	0.48%	7,310	$2.2M	Reduce -3.3%
WMT Walmart Inc.	0.47%	23,596	$2.1M	Add +11.6%
RSP Invesco S&P 500 Equal Weight	0.47%	12,127	$2.1M	Add +5.0%
ORCL Oracle Corp.	0.47%	12,743	$2.1M	Add +19.9%
VTI VG Morningstar TS MKT ETF-US	0.47%	7,304	$2.1M	Add +622.5%
CAT Caterpillar Inc.	0.47%	5,810	$2.1M	Add +1.6%
ILMN Illumina Inc.	0.46%	15,455	$2.1M	Add +0.1%
FSK FS KKR Capital Corp.	0.45%	93,953	$2.0M	Add +7.5%
RKLB Rocket Lab USA Inc.	0.45%	79,875	$2.0M	Add +4.0%
ETHE Grayscale Ethereum Staking E	0.45%	72,500	$2.0M	Add +0.7%
XMUIX BlackRock Municipal Income	0.43%	161,286	$2.0M	Reduce -12.3%
GBIL Goldman Sachs Access Treasur	0.43%	19,463	$2.0M	No change
ARCC Ares Capital Corp.	0.43%	87,953	$1.9M	Add +8.1%
BCX BlackRock Resources & Commod	0.41%	215,989	$1.8M	Add +9.2%
AVAV Aerovironment Inc.	0.41%	11,855	$1.8M	New
AVGO Broadcom Inc.	0.40%	7,860	$1.8M	No change
IBB iShares Biotechnology ETF	0.40%	13,761	$1.8M	Add +0.4%
CFLT Confluent Inc. Class A	0.39%	62,477	$1.7M	Reduce -7.2%
FOUR SHIFT4 Payments Inc. Class A	0.39%	16,825	$1.7M	Add +0.5%
UBER Uber Technologies Inc.	0.38%	28,425	$1.7M	Reduce -12.3%
WDAY Workday Inc. Class A	0.37%	6,496	$1.7M	Reduce -1.5%
SLV iShares Silver Trust	0.37%	63,385	$1.7M	Reduce -1.2%
NEM Newmont Corp.	0.37%	44,618	$1.7M	Reduce -19.0%
XYZ Block Inc.	0.36%	19,054	$1.6M	Add +24.8%
BMY Bristol-Myers Squibb Co.	0.36%	28,498	$1.6M	Reduce -5.0%
ABCL Abcellera Biologics Inc.	0.36%	547,533	$1.6M	Add +0.4%
LULU Lululemon Athletica Inc.	0.35%	4,070	$1.6M	Reduce -6.3%
USMV iShares MSCI USA Min Vol Fac	0.34%	17,403	$1.5M	Add +3.5%
PEP Pepsico Inc.	0.34%	9,970	$1.5M	Add +2.5%
ELV Elevance Health Inc.	0.33%	4,010	$1.5M	Reduce -0.3%
NOW ServiceNow Inc.	0.33%	1,385	$1.5M	Reduce -17.8%
MA Mastercard Inc. Class A	0.32%	2,769	$1.5M	No change
HD Home Depot Inc.	0.32%	3,728	$1.5M	Add +36.5%
TTE Totalenergies SE -Spon ADR	0.32%	25,742	$1.4M	Add +1.5%
GILD Gilead Sciences Inc.	0.32%	15,404	$1.4M	Reduce -28.1%
MMM 3M Co.	0.32%	11,001	$1.4M	Reduce -0.4%
BIDU Baidu Inc. - Spon ADR	0.31%	16,773	$1.4M	Add +1.4%
JNJ Johnson & Johnson	0.31%	9,770	$1.4M	Add +4.9%
CSX CSX Corp.	0.31%	43,254	$1.4M	Add +0.1%
XLF SS Financial Select Sector	0.31%	28,651	$1.4M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	2,278	$1.3M	Add +0.2%
UNP Union Pacific Corp.	0.30%	5,867	$1.3M	Add +4.3%
SOXX iShares Semiconductor ETF	0.30%	6,207	$1.3M	Add +0.3%
TBLA Taboola.com Ltd.	0.30%	365,668	$1.3M	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.29%	5,984	$1.3M	Reduce -15.5%
XMYDX BlackRock Muniyield Fund	0.28%	119,500	$1.2M	Add +57.2%
VLO Valero Energy Corp.	0.27%	9,940	$1.2M	Add +17.3%
SYY Sysco Corp.	0.27%	15,926	$1.2M	Add +0.1%
COIN Coinbase Global Inc. Class A	0.26%	4,755	$1.2M	Add +3.8%
GIS General Mills Inc.	0.26%	18,509	$1.2M	Reduce -0.6%
PCAR Paccar Inc.	0.26%	10,880	$1.2M	Add +1.5%
UNH Unitedhealth Group Inc.	0.25%	2,265	$1.1M	Add +45.1%
INFN Infinera Corp.	0.25%	174,200	$1.1M	Reduce -17.6%
LHX L3HARRIS Technologies Inc.	0.25%	5,375	$1.1M	Reduce -5.3%
ABBV Abbvie Inc.	0.24%	6,126	$1.1M	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	12,637	$1.1M	Add +42.2%
VNQ Vanguard Real Estate ETF	0.24%	12,014	$1.1M	Add +16.4%
HSY The Hershey Co.	0.24%	6,269	$1.1M	Add +6.7%
AR Antero Resources Corp.	0.24%	30,200	$1.1M	No change
TMO Thermo Fisher Scientific Inc.	0.23%	2,032	$1.1M	No change
SBUX Starbucks Corp.	0.23%	11,438	$1.0M	Add +0.1%
ENPH Enphase Energy Inc.	0.23%	15,170	$1.0M	Add +17.4%
ABT Abbott Laboratories	0.23%	9,175	$1.0M	Add +0.0%
EMB iShares JP Morgan Usd Emergi	0.23%	11,605	$1.0M	Reduce -3.1%
UPS United Parcel Service Class B	0.23%	8,032	$1.0M	Reduce -7.6%
MRK Merck & Co. Inc.	0.22%	10,069	$1.0M	Add +56.7%
TREE Lendingtree Inc.	0.22%	25,950	$1.0M	Add +33.9%
XBI SS SPDR S&P Biotech ETF	0.22%	11,164	$1.0M	Add +4.0%
IGV iShares Expanded Tech-Softwa	0.22%	9,930	$994K	No change
OXY Occidental Petroleum Corp.	0.22%	19,910	$988K	Add +44.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.22%	4,934	$978K	Reduce -1.1%
MCD McDonald's Corp.	0.21%	3,335	$967K	Add +0.1%
KMB Kimberly-Clark Corp.	0.21%	7,308	$967K	Add +2.3%
VRT Vertiv Holdings Co. Class A	0.21%	8,500	$966K	Add +6.3%
MSCI MSCI Inc.	0.21%	1,591	$955K	Add +0.1%
NKE Nike Inc. Class B	0.21%	12,465	$948K	Add +6.6%
AMD Advanced Micro Devices	0.21%	7,840	$947K	Add +23.7%
NBIS Nebius Group NV	0.21%	34,050	$943K	New
MUC BlackRock Munihold Ca QLTY	0.21%	88,204	$938K	Add +6.0%
ZTS Zoetis Inc.	0.21%	5,728	$933K	Add +25.4%
CART Maplebear Inc.	0.21%	22,500	$932K	Reduce -10.0%
DELL Dell Technologies -C	0.20%	8,006	$923K	Add +139.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	2,240	$919K	No change
ACN Accenture PLC Class A	0.20%	2,608	$917K	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.20%	5,026	$915K	Reduce -1.0%
DBA Invesco DB Agriculture Fund	0.20%	34,345	$913K	Add +2.6%
FISV Fiserv Inc.	0.20%	4,425	$909K	No change
DD Dupont DE Nemours Inc.	0.20%	11,786	$899K	Add +9.6%
RTX RTX Corp.	0.20%	7,711	$892K	Reduce -9.9%
MDB Mongodb Inc.	0.20%	3,800	$885K	Add +119.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.19%	206,050	$876K	Add +8.6%
NTLA Intellia Therapeutics Inc.	0.19%	74,525	$869K	Add +26.7%
ON On Semiconductor	0.19%	13,754	$867K	Add +6.7%
MCHI iShares MSCI China ETF	0.19%	18,309	$858K	Add +0.1%
BN Brookfield Corp.	0.19%	14,923	$857K	No change
IOVA Iovance Biotherapeutics Inc.	0.19%	114,912	$850K	Add +1.4%
NXPI NXP Semiconductors NV	0.19%	4,073	$850K	Add +17.4%
MCK McKesson Corp.	0.19%	1,478	$843K	Reduce -6.9%
AMAT Applied Materials Inc.	0.18%	5,115	$832K	Add +40.1%
LLY Eli Lilly & Co.	0.18%	1,077	$832K	Add +153.4%
QQQ Invesco QQQ Trust Series 1	0.18%	1,595	$816K	Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	6,732	$813K	No change
ANET Arista Networks Inc.	0.18%	7,308	$808K	Reduce -5.2%
TGT Target Corp.	0.18%	5,880	$795K	Add +5.1%
DB Deutsche Bank AG-Registered	0.17%	45,840	$782K	No change
CL Colgate-Palmolive Co.	0.17%	8,282	$753K	New
REGN Regeneron Pharmaceuticals	0.17%	1,055	$752K	No change
NUVB Nuvation Bio Inc.	0.17%	280,905	$747K	Add +7.5%
COR Cencora Inc.	0.16%	3,260	$732K	Add +6.6%
ROST Ross Stores Inc.	0.16%	4,745	$718K	New
PG The Procter & Gamble Co.	0.16%	4,230	$709K	New
LAB Standard Biotools Inc.	0.16%	404,702	$708K	Reduce -3.6%
GD General Dynamics Corp.	0.16%	2,667	$703K	Add +16.0%
NLY Annaly Capital Management Inc.	0.16%	37,000	$701K	Add +4.8%
C Citigroup Inc.	0.15%	9,780	$688K	No change
BTC Grayscale Bitcoin Mini ETF	0.15%	16,316	$683K	Add +1.9%
ZM Zoom Communications Inc.	0.15%	8,260	$674K	Reduce -16.6%
RNG Ringcentral Inc. Class A	0.15%	19,250	$674K	Reduce -19.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	3,048	$670K	Reduce -38.5%
MO Altria Group Inc.	0.15%	12,509	$667K	Reduce -2.6%
XLV SS Health Care Select Sector	0.15%	4,771	$656K	Add +1.1%
NOC Northrop Grumman Corp.	0.14%	1,375	$645K	Add +12.2%
MKL Markel Group Inc.	0.14%	360	$621K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.14%	6,557	$618K	Reduce -2.0%
RELY Remitly Global Inc.	0.14%	27,000	$609K	Reduce -35.9%
ENVX Enovix Corp.	0.13%	55,450	$603K	Add +17.5%
DOCU Docusign Inc.	0.13%	6,577	$592K	Reduce -17.6%
RH RH	0.13%	1,495	$588K	No change
LOW Lowe's Cos Inc.	0.13%	2,353	$581K	Add +0.0%
TSN Tyson Foods Inc. Class A	0.12%	9,615	$552K	Reduce -11.0%
APA Apa Corp.	0.12%	23,550	$544K	Reduce -5.6%
FSLR First Solar Inc.	0.12%	3,051	$538K	No change
GSAT Globalstar Inc.	0.11%	245,510	$508K	Reduce -3.9%
BKNG Booking Holdings Inc.	0.11%	102	$507K	Reduce -58.2%
IT Gartner Inc.	0.11%	1,046	$507K	Reduce -27.3%
SPOT Spotify Technology SA	0.11%	1,127	$504K	Reduce -5.4%
DBC Invesco DB Commodity Index T	0.11%	23,450	$501K	No change
FGD First Trust DJ GL Sel DVD	0.11%	22,407	$498K	Reduce -18.1%
EXE Expand Energy Corp.	0.11%	4,997	$497K	New
VGK Vanguard Ftse Europe ETF	0.11%	7,640	$485K	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.11%	1,668	$484K	Add +0.2%
PAYC Paycom Software Inc.	0.11%	2,350	$482K	No change
LNC Lincoln National Corp.	0.11%	14,980	$475K	Reduce -42.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.11%	3,819	$474K	Reduce -0.2%
BITB Bitwise Bitcoin ETF	0.10%	9,250	$470K	Reduce -8.0%
CMCSA Comcast Corp. Class A	0.10%	12,144	$456K	Reduce -25.6%
PAGS Pagseguro Digital Ltd. Class A	0.10%	72,793	$456K	Reduce -20.2%
FBTC Fidelity Wise Origin Bitcoin	0.10%	5,530	$451K	Add +0.6%
CNC Centene Corp.	0.10%	7,224	$438K	Add +2.9%
UPST Upstart Holdings Inc.	0.10%	7,050	$434K	Reduce -8.4%
CRM Salesforce Inc.	0.10%	1,281	$429K	No change
CSGP Costar Group Inc.	0.10%	5,987	$429K	New
CME Cme Group Inc.	0.10%	1,798	$428K	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.09%	4,161	$405K	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.09%	9,292	$389K	Add +27.7%
PLYA Playa Hotels & Resorts NV	0.09%	30,681	$388K	No change
UHAL U-Haul Holding Co.	0.08%	5,340	$369K	No change
AON Aon PLC Class A	0.08%	982	$353K	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.08%	2,096	$350K	Add +19.2%
CVS CVS Health Corp.	0.08%	7,721	$347K	Add +14.4%
VOO Vanguard S&P 500 ETF	0.08%	639	$344K	Add +12.7%
COST Costco Wholesale Corp.	0.07%	364	$334K	No change
T AT&T Inc.	0.07%	14,634	$333K	Add +5.4%
FDX FedEx Corp.	0.07%	1,160	$328K	No change
STZ Constellation Brands Inc. Class A	0.07%	1,480	$327K	Reduce -14.4%
FPF First TR Interm Dur & Inc.	0.07%	17,276	$313K	Add +0.8%
DSGX The Descartes Systems Grp	0.07%	2,705	$307K	No change
XPZCX PIMCO California Muni FD III	0.07%	44,000	$304K	Add +17.3%
MOS The Mosaic Co.	0.07%	12,350	$304K	Add +3.4%
TLT iShares 20+ Year Treasury BD	0.07%	3,458	$302K	New
JOBY Joby Aviation Inc.	0.07%	36,750	$299K	Reduce -33.1%
SNN Smith & Nephew PLC -Spon ADR	0.06%	11,592	$285K	No change
CRSP Crispr Therapeutics AG	0.06%	7,131	$281K	Add +3.6%
CHKP Check Point Software Tech	0.06%	1,500	$280K	New
FTCS First Trust Capital Strength	0.06%	3,100	$272K	Reduce -24.4%
VWO Vanguard Ftse Emerging Marke	0.06%	6,112	$269K	New
VEU Vanguard Ftse All-World Ex-U	0.06%	4,640	$266K	New
CWST Casella Waste Systems Inc. Class A	0.06%	2,495	$264K	No change
ETH Grayscale Ethereum Staking M	0.06%	8,361	$263K	Add +0.1%
AMGN Amgen Inc.	0.06%	997	$260K	New
INDA iShares MSCI India ETF	0.06%	4,872	$256K	Add +4.3%
RLAY Relay Therapeutics Inc.	0.06%	61,425	$253K	Reduce -9.2%
SPLV Invesco S&P 500 Low Volatili	0.05%	3,530	$247K	Add +0.1%
EMR Emerson Electric Co.	0.05%	1,982	$246K	No change
GNTX Gentex Corp.	0.05%	8,464	$243K	Add +0.1%
EPD Enterprise Products Partners	0.05%	7,750	$243K	No change
EXPO Exponent Inc.	0.05%	2,705	$241K	No change
ROAD Construction Partners Inc. Class A	0.05%	2,705	$239K	New
DCI Donaldson Co. Inc.	0.05%	3,499	$236K	New
AMLP Alerian MLP ETF	0.05%	4,738	$228K	Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	5,877	$227K	New
CIBR First Trust Nasdaq Cybersecu	0.05%	3,563	$226K	New
Z Zillow Group Inc. Class C	0.05%	3,023	$224K	New
SGOV iShares 0-3 Month Treasury B	0.05%	2,229	$224K	Add +1.2%
AAON Aaon Inc.	0.05%	1,883	$222K	Reduce -8.3%
VDE Vanguard Energy ETF	0.05%	1,803	$219K	Add +1.1%
EDIV State Street SPDR S&P Emergi	0.05%	6,150	$217K	New
MBB iShares MBS ETF	0.05%	2,300	$211K	Add +0.8%
USHY iShares Broad Usd High Yield	0.05%	5,700	$210K	New
PSQ Proshares Short QQQ	0.05%	5,500	$206K	New
EFA iShares MSCI Eafe ETF	0.04%	2,651	$200K	Add +1.9%
GTLB Gitlab Inc. Class A	0.04%	3,550	$200K	New
KYN Kayne Anderson Energy Infra	0.04%	13,250	$168K	Add +12.8%
PL Planet Labs PBC	0.04%	41,000	$166K	Reduce -51.5%
VSAT Viasat Inc.	0.03%	18,400	$157K	Add +42.6%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	13,500	$152K	New
AFMDQ Affimed NV	0.03%	126,414	$150K	Add +34.0%
WULF Terawulf Inc.	0.03%	26,500	$150K	New
STNE Stoneco Ltd. Class A	0.03%	17,175	$137K	Reduce -53.5%
PGZ Principal Real Estate Income	0.02%	10,234	$101K	Reduce -9.3%
NCV Virtus Convertible & Income	0.01%	11,167	$39K	Add +2.9%
CMPS Compass Pathways PLC	0.01%	10,100	$38K	No change
PLUG Plug Power Inc.	0.01%	12,400	$26K	Add +8.8%
PRTS Carparts.com Inc.	0.00%	14,750	$16K	Reduce -60.4%
GLYCOMIMETICS INC	0.00%	45,965	$11K	No change
NKTR Nektar Therapeutics	0.00%	10,000	$9K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	300	$365	Reduce -2.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	335	$336	Reduce -2.0%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	314	$304	Reduce -2.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	324	$301	Reduce -2.1%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	300	$294	Reduce -2.6%

Other holdings (4): bonds, preferreds, convertibles and warrants · $25K (not counted above)

Security	Class	Shares / Principal	Value	Change
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	38,500	$12K	No change
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	22,396	$5K	No change
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	24,000	$5K	No change
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	34,954	$3K	Add +2.2%

Total filed on the 13F, all lines: $450.2M.

Portfolio Sells Q3 2024 → Q4 2024


LMT Lockheed Martin Corp.	Reduce -10.2%	0.94%	−0.52
NEM Newmont Corp.	Reduce -19.0%	0.37%	−0.39
FCX Freeport-McMoran Inc.	Reduce -0.7%	0.60%	−0.32
GLD SPDR Gold Shares	Reduce -9.3%	0.93%	−0.26
UBER Uber Technologies Inc.	Reduce -12.3%	0.38%	−0.24
ELV Elevance Health Inc.	Reduce -0.3%	0.33%	−0.21
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.20
URI United Rentals Inc.	Sold out	0.00%	−0.19
XMUIX BlackRock Municipal Income	Reduce -12.3%	0.43%	−0.16
ROKU Roku Inc.	Sold out	0.00%	−0.16
BKNG Booking Holdings Inc.	Reduce -58.2%	0.11%	−0.15
GILD Gilead Sciences Inc.	Reduce -28.1%	0.32%	−0.15
O Realty Income Corp.	Sold out	0.00%	−0.13
IBM Intl Business Machines Corp.	Reduce -38.5%	0.15%	−0.13
AAPL Apple Inc.	Reduce -1.2%	1.38%	−0.12
INFN Infinera Corp.	Reduce -17.6%	0.25%	−0.11
IWM iShares Russell 2000 ETF	Reduce -15.5%	0.29%	−0.11
LNC Lincoln National Corp.	Reduce -42.5%	0.11%	−0.11
PAGS Pagseguro Digital Ltd. Class A	Reduce -20.2%	0.10%	−0.10
SLV iShares Silver Trust	Reduce -1.2%	0.37%	−0.10
LHX L3HARRIS Technologies Inc.	Reduce -5.3%	0.25%	−0.10
CORT Corcept Therapeutics Inc.	Reduce -9.1%	0.56%	−0.09
GIS General Mills Inc.	Reduce -0.6%	0.26%	−0.09
UPS United Parcel Service Class B	Reduce -7.6%	0.23%	−0.08
STNE Stoneco Ltd. Class A	Reduce -53.5%	0.03%	−0.08
IT Gartner Inc.	Reduce -27.3%	0.11%	−0.07
PYPL PayPal Holdings Inc.	Reduce -4.3%	0.71%	−0.07
CMCSA Comcast Corp. Class A	Reduce -25.6%	0.10%	−0.07
MMM 3M Co.	Reduce -0.4%	0.32%	−0.07
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.07
BA The Boeing Co.	Sold out	0.00%	−0.07
ABBV Abbvie Inc.	Reduce -0.1%	0.24%	−0.07
RTX RTX Corp.	Reduce -9.9%	0.20%	−0.07
RLAY Relay Therapeutics Inc.	Reduce -9.2%	0.06%	−0.07
SSD Simpson Manufacturing Co. Inc.	Sold out	0.00%	−0.06
VZ Verizon Communications Inc.	Sold out	0.00%	−0.06
STX Seagate Technology Holdings	Sold out	0.00%	−0.06
NOW ServiceNow Inc.	Reduce -17.8%	0.33%	−0.06
FGD First Trust DJ GL Sel DVD	Reduce -18.1%	0.11%	−0.06
PROSHARES SHORT S&P500	Sold out	0.00%	−0.06
PROSHARES TR	Sold out	0.00%	−0.06
EMB iShares JP Morgan Usd Emergi	Reduce -3.1%	0.23%	−0.06
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.06
CART Maplebear Inc.	Reduce -10.0%	0.21%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -1.6%	0.50%	−0.05
PATH Uipath Inc. Class A	Sold out	0.00%	−0.05
LAB Standard Biotools Inc.	Reduce -3.6%	0.16%	−0.05
AXP American Express Co.	Reduce -3.3%	0.48%	−0.04
RNG Ringcentral Inc. Class A	Reduce -19.5%	0.15%	−0.04
TSN Tyson Foods Inc. Class A	Reduce -11.0%	0.12%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


META Meta Platforms Inc. Class A	Add +144.0%	5.74%	+3.08
TSLA Tesla Inc.	Add +5.8%	6.40%	+1.87
AMZN Amazon.com Inc.	Add +11.8%	4.97%	+0.61
KLAC KLA Corp.	Add +905.0%	0.62%	+0.53
AVAV Aerovironment Inc.	New	0.41%	+0.41
VTI VG Morningstar TS MKT ETF-US	Add +622.5%	0.47%	+0.40
RKLB Rocket Lab USA Inc.	Add +4.0%	0.45%	+0.26
NVDA Nvidia Corp.	Add +19.6%	1.95%	+0.25
NBIS Nebius Group NV	New	0.21%	+0.21
CL Colgate-Palmolive Co.	New	0.17%	+0.17
GOOG Alphabet Inc. Class C	Add +7.0%	3.20%	+0.17
ROST Ross Stores Inc.	New	0.16%	+0.16
PG The Procter & Gamble Co.	New	0.16%	+0.16
CSCO Cisco Systems Inc.	Add +32.0%	0.59%	+0.13
EXE Expand Energy Corp.	New	0.11%	+0.11
DELL Dell Technologies -C	Add +139.0%	0.20%	+0.10
XYZ Block Inc.	Add +24.8%	0.36%	+0.10
ABNB Airbnb Inc. Class A	Add +35.0%	0.55%	+0.10
CSGP Costar Group Inc.	New	0.10%	+0.10
LLY Eli Lilly & Co.	Add +153.4%	0.18%	+0.09
GOOGL Alphabet Inc. Class A	Add +9.6%	1.06%	+0.08
MDB Mongodb Inc.	Add +119.7%	0.20%	+0.08
TLT iShares 20+ Year Treasury BD	New	0.07%	+0.07
CHKP Check Point Software Tech	New	0.06%	+0.06
VWO Vanguard Ftse Emerging Marke	New	0.06%	+0.06
VEU Vanguard Ftse All-World Ex-U	New	0.06%	+0.06
AMGN Amgen Inc.	New	0.06%	+0.06
ROAD Construction Partners Inc. Class A	New	0.05%	+0.05
COIN Coinbase Global Inc. Class A	Add +3.8%	0.26%	+0.05
DCI Donaldson Co. Inc.	New	0.05%	+0.05
XMYDX BlackRock Muniyield Fund	Add +57.2%	0.28%	+0.05
SRTA Strata Critical Medical Inc.	Add +8.6%	0.19%	+0.05
SLB SLB Ltd.	New	0.05%	+0.05
CIBR First Trust Nasdaq Cybersecu	New	0.05%	+0.05
Z Zillow Group Inc. Class C	New	0.05%	+0.05
EDIV State Street SPDR S&P Emergi	New	0.05%	+0.05
ET Energy Transfer LP	Add +4.7%	0.49%	+0.05
ETHE Grayscale Ethereum Staking E	Add +0.7%	0.45%	+0.05
USHY iShares Broad Usd High Yield	New	0.05%	+0.05
PSQ Proshares Short QQQ	New	0.05%	+0.05
GTLB Gitlab Inc. Class A	New	0.04%	+0.04
HD Home Depot Inc.	Add +36.5%	0.32%	+0.04
MRK Merck & Co. Inc.	Add +56.7%	0.22%	+0.04
OXY Occidental Petroleum Corp.	Add +44.6%	0.22%	+0.04
WMT Walmart Inc.	Add +11.6%	0.47%	+0.04
BTC Grayscale Bitcoin Mini ETF	Add +1.9%	0.15%	+0.04
NAC Nuveen Ca QLTY Muni Inc.	New	0.03%	+0.03
WULF Terawulf Inc.	New	0.03%	+0.03
BX Blackstone Inc.	Add +6.9%	0.71%	+0.03
FBTC Fidelity Wise Origin Bitcoin	Add +0.6%	0.10%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	Add +2.2%	34,954	$3K
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	Sold out	35,994	$1Kbefore 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