Intellectus Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Intellectus Partners, LLC reported 269 stock positions worth $461.7 million. Its top holding was Amazon.com (AMZN) at 4.9% of the portfolio, followed by Tesla (TSLA, 4.8%) and Meta Platforms Class A (META, 2.9%). Compared with Q1 2025, it opened 21 new positions, sold out of 20, added to 98 and reduced 103. The biggest buy was a new position in Hims & Hers Health (HIMS) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −55%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001677253
Portfolio Value
$461.7M (Q2 2025)
SEC Filing
0001951757-25-001030 ↗ filed Aug 5, 2025

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 Q3 2024 Q4 2024: $450.2M Q4 2024 Q1 2025: $404.0M Q1 2025 Q2 2025: $461.7M $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 269 stocks · $461.7M
AMZN Amazon.com Inc. 4.86% 102,220 $22.4M Reduce -1.2%
TSLA Tesla Inc. 4.77% 69,261 $22.0M Reduce -5.1%
META Meta Platforms Inc. Class A 2.90% 18,169 $13.4M Add +0.1%
GOOG Alphabet Inc. Class C 2.83% 73,777 $13.1M Add +2.0%
NVDA Nvidia Corp. 2.35% 68,745 $10.9M Add +2.6%
FDD First Trust Stoxx Europe 2.13% 632,650 $9.8M Add +2.8%
MSFT Microsoft Corp. 2.12% 19,645 $9.8M Add +0.4%
MU Micron Technology Inc. 1.88% 70,584 $8.7M Add +0.7%
PLTR Palantir Technologies Inc. Class A 1.84% 62,406 $8.5M Reduce -8.1%
CCJ Cameco Corp. 1.52% 94,583 $7.0M Reduce -1.8%
ACHR Archer Aviation Inc. Class A 1.44% 612,072 $6.6M Reduce -13.2%
GBTC Grayscale Bitcoin Trust ETF 1.40% 76,371 $6.5M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.33% 8,698 $6.2M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.23% 19,563 $5.7M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.17% 30,511 $5.4M Add +0.3%
DSL Doubleline Income Solutions 1.17% 442,278 $5.4M Reduce -1.3%
VRNS Varonis Systems Inc. 1.11% 100,576 $5.1M Reduce -5.6%
GOOGL Alphabet Inc. Class A 0.96% 25,248 $4.4M Reduce -1.7%
DBL Doubleline Opport Credit 0.94% 281,283 $4.3M Add +9.5%
AVAV Aerovironment Inc. 0.90% 14,570 $4.2M Reduce -6.5%
SNOW Snowflake Inc. 0.89% 18,410 $4.1M No change
KLAC KLA Corp. 0.86% 4,442 $4.0M No change
V Visa Inc. Class A 0.81% 10,570 $3.8M Reduce -0.7%
AAPL Apple Inc. 0.80% 18,057 $3.7M Reduce -8.8%
NFLX Netflix Inc. 0.78% 2,696 $3.6M Add +1.5%
LMT Lockheed Martin Corp. 0.75% 7,444 $3.4M Reduce -2.2%
MBLY Mobileye Global Inc. Class A 0.71% 183,598 $3.3M Reduce -2.2%
BCX BlackRock Resources & Commod 0.71% 348,021 $3.3M Add +23.2%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 6,685 $3.2M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.70% 74,511 $3.2M Add +3.0%
ORCL Oracle Corp. 0.67% 14,201 $3.1M Add +4.3%
CORT Corcept Therapeutics Inc. 0.67% 42,251 $3.1M Add +0.5%
RKLB Rocket Lab Corp. 0.67% 86,125 $3.1M Add +1.3%
HIMS Hims & Hers Health Inc. 0.66% 61,036 $3.0M New
QCOM Qualcomm Inc. 0.65% 18,928 $3.0M Reduce -1.1%
CSCO Cisco Systems Inc. 0.64% 42,907 $3.0M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 23,859 $3.0M Add +4.7%
SHOP Shopify Inc. Class A 0.64% 25,482 $2.9M Add +1.0%
HUBS HubSpot Inc. 0.63% 5,241 $2.9M Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 0.63% 25,243 $2.9M Reduce -15.3%
VYM Vanguard High DVD Yield ETF 0.62% 21,350 $2.8M No change
BBN BlackRock Taxable Muni BND 0.61% 176,243 $2.8M Reduce -11.7%
BX Blackstone Inc. 0.59% 18,315 $2.7M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.59% 14,955 $2.7M Add +10.1%
GLD SPDR Gold Shares 0.59% 8,908 $2.7M Reduce -5.5%
DAL Delta Air Lines Inc. 0.58% 54,059 $2.7M Reduce -2.3%
UBER Uber Technologies Inc. 0.57% 27,968 $2.6M Reduce -15.0%
ARCC Ares Capital Corp. 0.56% 116,997 $2.6M Add +22.7%
OBDC Blue Owl Capital Corp. 0.55% 173,303 $2.5M Reduce -2.7%
ABNB Airbnb Inc. Class A 0.54% 18,840 $2.5M Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.53% 4,545 $2.5M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 8,719 $2.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 50,866 $2.4M Add +0.2%
DB Deutsche Bank AG-Registered 0.52% 81,792 $2.4M Add +79.5%
XLE SS Energy Select Sector 0.52% 28,146 $2.4M Reduce -1.5%
PYPL PayPal Holdings Inc. 0.50% 31,314 $2.3M Reduce -4.4%
AXP American Express Co. 0.50% 7,186 $2.3M Add +0.0%
ADBE Adobe Inc. 0.49% 5,844 $2.3M Add +24.5%
WMT Walmart Inc. 0.48% 22,526 $2.2M Reduce -2.4%
ET Energy Transfer LP 0.46% 118,090 $2.1M Reduce -0.8%
CAT Caterpillar Inc. 0.46% 5,493 $2.1M Reduce -3.8%
NEM Newmont Corp. 0.46% 36,446 $2.1M Reduce -8.5%
COIN Coinbase Global Inc. Class A 0.45% 5,957 $2.1M Add +0.9%
AVGO Broadcom Inc. 0.43% 7,240 $2.0M Reduce -7.9%
SOXX iShares Semiconductor ETF 0.41% 7,986 $1.9M Add +28.2%
ABCL Abcellera Biologics Inc. 0.41% 548,133 $1.9M No change
FOUR SHIFT4 Payments Inc. Class A 0.40% 18,625 $1.8M Add +16.9%
SLV iShares Silver Trust 0.40% 55,985 $1.8M Reduce -5.8%
GBIL Goldman Sachs Access Treasur 0.38% 17,647 $1.8M Reduce -54.9%
MCK McKesson Corp. 0.38% 2,384 $1.7M Add +61.3%
LULU Lululemon Athletica Inc. 0.38% 7,323 $1.7M Add +79.9%
PEP Pepsico Inc. 0.38% 13,127 $1.7M Add +17.2%
FSK FS KKR Capital Corp. 0.37% 79,594 $1.7M Reduce -18.5%
SBUX Starbucks Corp. 0.37% 18,448 $1.7M Add +18.1%
XLF SS Financial Select Sector 0.36% 32,116 $1.7M Add +2.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.36% 152,180 $1.7M New
IBB iShares Biotechnology ETF 0.36% 13,094 $1.7M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.36% 17,471 $1.6M Add +0.2%
TTE Totalenergies SE -Spon ADR 0.35% 25,992 $1.6M No change
VLO Valero Energy Corp. 0.34% 11,649 $1.6M Add +7.6%
LRCX Lam Research Corp. 0.33% 15,677 $1.5M New
WDAY Workday Inc. Class A 0.33% 6,339 $1.5M No change
JNJ Johnson & Johnson 0.33% 9,938 $1.5M Add +0.8%
BIDU Baidu Inc. - Spon ADR 0.33% 17,684 $1.5M Reduce -4.1%
CSX CSX Corp. 0.33% 46,180 $1.5M Add +2.6%
AMD Advanced Micro Devices 0.33% 10,599 $1.5M Add +1.5%
MA Mastercard Inc. Class A 0.33% 2,670 $1.5M No change
CFLT Confluent Inc. Class A 0.32% 58,477 $1.5M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,348 $1.5M Add +1.5%
PANW Palo Alto Networks Inc. 0.31% 7,105 $1.5M Add +36.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 7,290 $1.4M Reduce -8.4%
ELV Elevance Health Inc. 0.31% 3,661 $1.4M Reduce -5.2%
HD Home Depot Inc. 0.30% 3,829 $1.4M No change
REGN Regeneron Pharmaceuticals 0.30% 2,650 $1.4M Add +30.4%
MMM 3M Co. 0.30% 9,039 $1.4M Reduce -2.1%
PFE Pfizer Inc. 0.30% 56,612 $1.4M Reduce -36.1%
HON Honeywell International Inc. 0.29% 5,847 $1.4M Reduce -43.8%
LHX L3HARRIS Technologies Inc. 0.29% 5,375 $1.3M No change
XMYDX BlackRock Muniyield Fund 0.28% 129,500 $1.3M Add +2.4%
UNP Union Pacific Corp. 0.28% 5,622 $1.3M Reduce -6.9%
ILMN Illumina Inc. 0.28% 13,505 $1.3M Reduce -4.3%
TREE Lendingtree Inc. 0.27% 33,750 $1.3M Add +9.8%
ETHE Grayscale Ethereum Staking E 0.27% 59,825 $1.2M Reduce -11.0%
AMAT Applied Materials Inc. 0.27% 6,763 $1.2M Add +0.8%
IWM iShares Russell 2000 ETF 0.27% 5,695 $1.2M Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.26% 26,272 $1.2M Reduce -2.5%
ABT Abbott Laboratories 0.26% 8,939 $1.2M Add +0.0%
GILD Gilead Sciences Inc. 0.26% 10,904 $1.2M Reduce -2.7%
NOW ServiceNow Inc. 0.26% 1,172 $1.2M Add +34.1%
DKS Dick's Sporting Goods Inc. 0.26% 6,085 $1.2M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 12,707 $1.2M Reduce -31.4%
NKE Nike Inc. Class B 0.25% 16,256 $1.2M Add +24.4%
ABBV Abbvie Inc. 0.25% 6,137 $1.1M Add +0.0%
LLY Eli Lilly & Co. 0.24% 1,419 $1.1M No change
TBLA Taboola.com Ltd. 0.23% 295,668 $1.1M Reduce -14.5%
VRT Vertiv Holdings Co. Class A 0.23% 8,375 $1.1M Reduce -6.1%
GIS General Mills Inc. 0.23% 20,678 $1.1M Add +8.9%
ENVX Enovix Corp. 0.23% 103,522 $1.1M Add +1.2%
ZTS Zoetis Inc. 0.23% 6,849 $1.1M No change
NBIS Nebius Group NV 0.23% 19,200 $1.1M Reduce -28.9%
IGV iShares Expanded Tech-Softwa 0.22% 9,404 $1.0M Reduce -0.3%
PCAR Paccar Inc. 0.22% 10,673 $1.0M Add +1.0%
AON Aon PLC Class A 0.22% 2,843 $1.0M Reduce -0.3%
UPS United Parcel Service Class B 0.22% 10,044 $1.0M Add +17.8%
RTX RTX Corp. 0.22% 6,913 $1.0M Reduce -3.5%
MCHI iShares MSCI China ETF 0.22% 18,320 $1.0M Reduce -5.1%
XBI SS SPDR S&P Biotech ETF 0.22% 12,114 $1.0M Add +10.7%
KMB Kimberly-Clark Corp. 0.22% 7,666 $998K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 2,245 $985K No change
EMB iShares JP Morgan Usd Emergi 0.21% 10,541 $976K Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.21% 1,740 $960K Reduce -6.3%
NLY Annaly Capital Management Inc. 0.21% 49,083 $958K Add +53.4%
ANET Arista Networks Inc. 0.21% 9,343 $956K Add +13.6%
TGT Target Corp. 0.21% 9,642 $951K Add +38.6%
MCD McDonald's Corp. 0.20% 3,237 $946K Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.20% 10,325 $920K No change
URI United Rentals Inc. 0.20% 1,208 $910K Add +24.0%
CART Maplebear Inc. 0.20% 20,000 $905K Reduce -15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 3,032 $894K No change
MSCI MSCI Inc. 0.19% 1,545 $891K No change
XYZ Block Inc. 0.19% 13,007 $884K Reduce -31.1%
MDB Mongodb Inc. 0.19% 4,190 $880K Add +5.2%
DBA Invesco DB Agriculture Fund 0.19% 33,345 $872K No change
PCOR Procore Technologies Inc. 0.18% 12,305 $842K Add +135.3%
CMI Cummins Inc. 0.18% 2,532 $829K Add +36.0%
ITW Illinois Tool Works 0.18% 3,333 $829K Add +40.8%
NTLA Intellia Therapeutics Inc. 0.17% 85,975 $806K Add +3.8%
FGD First Trust DJ GL Sel DVD 0.17% 29,210 $804K Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 6,482 $800K Reduce -2.3%
OXY Occidental Petroleum Corp. 0.17% 18,927 $800K Reduce -10.1%
XLV SS Health Care Select Sector 0.17% 5,916 $797K Add +33.8%
TMO Thermo Fisher Scientific Inc. 0.17% 1,944 $789K No change
SPOT Spotify Technology SA 0.17% 1,016 $780K Reduce -4.4%
AR Antero Resources Corp. 0.17% 19,200 $773K Reduce -19.8%
BTC Grayscale Bitcoin Mini ETF 0.17% 15,954 $762K Reduce -0.4%
DD Dupont DE Nemours Inc. 0.16% 11,089 $761K Reduce -8.3%
ACN Accenture PLC Class A 0.16% 2,531 $756K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 10,881 $751K Add +24.6%
CAH Cardinal Health Inc. 0.16% 4,424 $743K New
EOG EOG Resources Inc. 0.16% 6,122 $732K New
ENPH Enphase Energy Inc. 0.16% 18,392 $729K Add +12.5%
SYY Sysco Corp. 0.16% 9,568 $725K New
FISV Fiserv Inc. 0.16% 4,156 $717K Add +8.3%
C Citigroup Inc. 0.15% 8,361 $712K Reduce -9.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.15% 176,550 $711K Reduce -13.9%
MKL Markel Group Inc. 0.15% 353 $705K Reduce -1.9%
MRK Merck & Co. Inc. 0.15% 8,729 $698K Reduce -26.4%
PAGS Pagseguro Digital Ltd. Class A 0.15% 72,326 $697K Reduce -5.2%
MO Altria Group Inc. 0.15% 11,510 $687K Add +0.4%
NOC Northrop Grumman Corp. 0.15% 1,350 $675K Reduce -52.2%
FBTC Fidelity Wise Origin Bitcoin 0.14% 7,100 $667K Add +17.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.14% 6,921 $658K Add +1.5%
EBAY eBay Inc. 0.14% 8,672 $646K New
NUVB Nuvation Bio Inc. 0.14% 329,805 $643K Add +2.8%
BITB Bitwise Bitcoin ETF 0.14% 10,800 $633K Add +10.2%
IDXX Idexx Laboratories Inc. 0.14% 1,171 $628K New
BN Brookfield Corp. 0.14% 10,096 $624K Reduce -26.4%
GRAB Grab Holdings Ltd. Class A 0.13% 123,550 $621K Reduce -11.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,188 $605K New
CIBR First Trust Nasdaq Cybersecu 0.13% 7,860 $594K Add +77.8%
EXE Expand Energy Corp. 0.13% 5,076 $594K Add +0.0%
ZM Zoom Communications Inc. 0.13% 7,560 $590K Reduce -6.2%
FSLR First Solar Inc. 0.13% 3,550 $588K Add +9.2%
VSAT Viasat Inc. 0.13% 39,900 $583K Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.12% 706 $566K Add +1.4%
NVS Novartis AG-Sponsored ADR 0.12% 4,538 $549K No change
GRID First TRST Nasd Class Edg Sgiif 0.12% 3,941 $548K Add +66.2%
GVIP Gold Sachs Hedge Ind Vip ETF 0.12% 3,919 $542K Add +2.6%
LOW Lowe's Cos Inc. 0.12% 2,437 $541K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.12% 2,096 $539K No change
CNC Centene Corp. 0.12% 9,912 $538K Reduce -1.0%
PAYC Paycom Software Inc. 0.11% 2,254 $522K No change
VGK Vanguard Ftse Europe ETF 0.11% 6,640 $515K No change
BKNG Booking Holdings Inc. 0.11% 86 $498K No change
CME Cme Group Inc. 0.11% 1,766 $487K Reduce -2.6%
LAB Standard Biotools Inc. 0.11% 404,702 $486K No change
FPF First TR Interm Dur & Inc. 0.10% 25,690 $483K Add +1.4%
UPST Upstart Holdings Inc. 0.10% 7,462 $483K Add +8.9%
TSN Tyson Foods Inc. Class A 0.10% 8,602 $481K Reduce -14.8%
LNC Lincoln National Corp. 0.10% 13,826 $478K Reduce -2.7%
CSGP Costar Group Inc. 0.10% 5,921 $476K Add +1.4%
EEM iShares MSCI Emerging Market 0.10% 9,827 $474K Add +0.1%
APD Air Products & Chemicals Inc. 0.10% 1,675 $472K Add +0.2%
RNG Ringcentral Inc. Class A 0.10% 16,550 $469K Reduce -10.8%
DBC Invesco DB Commodity Index T 0.10% 20,450 $446K Reduce -12.8%
MUC BlackRock Munihold Ca QLTY 0.09% 41,641 $433K Reduce -49.6%
INTC Intel Corp. 0.09% 19,191 $430K Add +31.3%
IT Gartner Inc. 0.09% 1,020 $412K No change
HSY The Hershey Co. 0.09% 2,463 $409K Reduce -62.3%
XLI SS Industrial Select Sector 0.09% 2,754 $406K Add +48.5%
MOS The Mosaic Co. 0.09% 10,900 $398K Reduce -19.0%
NXPI NXP Semiconductors NV 0.09% 1,791 $393K Reduce -47.9%
T AT&T Inc. 0.09% 13,567 $393K Reduce -5.0%
CMCSA Comcast Corp. Class A 0.08% 10,800 $385K Reduce -11.1%
DOCU Docusign Inc. 0.08% 4,827 $376K Reduce -17.2%
DHR Danaher Corp. 0.08% 1,875 $371K New
COST Costco Wholesale Corp. 0.08% 374 $371K Add +2.8%
JOBY Joby Aviation Inc. 0.08% 34,500 $364K Reduce -6.1%
TLT iShares 20+ Year Treasury BD 0.08% 4,038 $356K Add +15.8%
CRM Salesforce Inc. 0.08% 1,281 $350K No change
RH RH 0.07% 1,810 $342K No change
GSAT Globalstar Inc. 0.07% 14,451 $340K Reduce -16.0%
INDA iShares MSCI India ETF 0.07% 5,872 $327K Add +20.5%
UHAL U-Haul Holding Co. 0.07% 5,340 $323K No change
ZS Zscaler Inc. 0.07% 1,011 $317K No change
XPZCX PIMCO California Muni FD III 0.07% 49,000 $307K Add +11.4%
SNN Smith & Nephew PLC -Spon ADR 0.07% 9,903 $303K No change
APA Apa Corp. 0.07% 16,550 $303K Reduce -27.4%
IVV iShares Core S&P 500 ETF 0.06% 463 $288K No change
CRSP Crispr Therapeutics AG 0.06% 5,845 $284K New
NAC Nuveen Ca QLTY Muni Inc. 0.06% 25,000 $281K Add +85.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 8,187 $279K Reduce -1.2%
CWST Casella Waste Systems Inc. Class A 0.06% 2,395 $276K No change
AMGN Amgen Inc. 0.06% 988 $276K No change
GEV GE Vernova Inc. 0.06% 513 $271K New
STNE Stoneco Ltd. Class A 0.06% 16,825 $270K No change
VDE Vanguard Energy ETF 0.06% 2,221 $265K Add +22.6%
EMR Emerson Electric Co. 0.06% 1,982 $264K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 3,539 $258K Add +0.1%
ARM Arm Holdings PLC-ADR 0.06% 1,580 $256K New
FNV Franco-Nevada Corp. 0.05% 1,537 $252K New
EFA iShares MSCI Eafe ETF 0.05% 2,717 $243K Add +0.3%
ROAD Construction Partners Inc. Class A 0.05% 2,275 $242K New
EPD Enterprise Products Partners 0.05% 7,750 $240K No change
AMLP Alerian MLP ETF 0.05% 4,854 $237K Add +1.5%
DSGX The Descartes Systems Grp 0.05% 2,315 $235K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 17,040 $234K Reduce -69.7%
BLDR Builders Firstsource Inc. 0.05% 2,000 $233K New
IOVA Iovance Biotherapeutics Inc. 0.05% 131,062 $225K Add +12.8%
FDX FedEx Corp. 0.05% 960 $220K Reduce -17.2%
EDIV State Street SPDR S&P Emergi 0.05% 5,690 $217K Reduce -7.7%
DCI Donaldson Co. Inc. 0.05% 3,126 $217K Reduce -29.4%
MBB iShares MBS ETF 0.05% 2,300 $216K No change
RLAY Relay Therapeutics Inc. 0.05% 61,425 $213K No change
Z Zillow Group Inc. Class C 0.05% 3,023 $212K No change
RBC RBC Bearings Inc. 0.04% 530 $204K New
EXPO Exponent Inc. 0.04% 2,705 $202K No change
KBWY Invesco KBW Premium Yield Eq 0.04% 12,700 $200K New
KYN Kayne Anderson Energy Infra 0.04% 13,250 $169K No change
WULF Terawulf Inc. 0.04% 38,000 $166K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.03% 15,000 $157K New
PL Planet Labs PBC 0.03% 25,500 $156K Reduce -5.6%
CCC CCC Intelligent Solutions Ho 0.03% 12,400 $117K New
SNAP Snap Inc. Class A 0.02% 10,380 $90K Reduce -12.6%
QUINCE THERAPEUTICS INC 0.02% 53,312 $88K No change
IMTX Immatics NV 0.02% 15,500 $83K No change
CMPS Compass Pathways PLC 0.01% 10,100 $28K No change
PLUG Plug Power Inc. 0.00% 13,900 $21K Add +12.1%
PRTS Carparts.com Inc. 0.00% 10,550 $8K Reduce -12.4%
Other holdings (10): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 335$325KNew
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 272$290KNew
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 292$281KNew
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 289$272KNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 229$226KNew
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 38,500$9KNo change
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 22,396$6KNo change
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 34,954$979No change
PXSAW Pyxis Tankers Inc. -CW25 *W EXP 10/13/202 24,000$482No change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 35,994$0No change

Total filed on the 13F, all lines: $463.1M.

Portfolio Sells Q1 2025 → Q2 2025
GBIL Goldman Sachs Access Treasur Reduce -54.9% 0.38% −0.59
BABA Alibaba Group Holding-SP ADR Reduce -15.3% 0.63% −0.34
UNH Unitedhealth Group Inc. Sold out 0.00% −0.33
AAPL Apple Inc. Reduce -8.8% 0.80% −0.29
PFE Pfizer Inc. Reduce -36.1% 0.30% −0.26
HON Honeywell International Inc. Reduce -43.8% 0.29% −0.25
GD General Dynamics Corp. Sold out 0.00% −0.24
DSL Doubleline Income Solutions Reduce -1.3% 1.17% −0.23
COR Cencora Inc. Sold out 0.00% −0.22
NOC Northrop Grumman Corp. Reduce -52.2% 0.15% −0.21
BBN BlackRock Taxable Muni BND Reduce -11.7% 0.61% −0.21
PG The Procter & Gamble Co. Sold out 0.00% −0.20
ROST Ross Stores Inc. Sold out 0.00% −0.19
HSY The Hershey Co. Reduce -62.3% 0.09% −0.19
DELL Dell Technologies -C Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.70% −0.18
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.4% 0.25% −0.17
FSK FS KKR Capital Corp. Reduce -18.5% 0.37% −0.15
XLE SS Energy Select Sector Reduce -1.5% 0.52% −0.14
BMY Bristol-Myers Squibb Co. Reduce -2.5% 0.26% −0.14
HUBS HubSpot Inc. Reduce -2.8% 0.63% −0.13
MUC BlackRock Munihold Ca QLTY Reduce -49.6% 0.09% −0.13
MRK Merck & Co. Inc. Reduce -26.4% 0.15% −0.11
OBDC Blue Owl Capital Corp. Reduce -2.7% 0.55% −0.11
V Visa Inc. Class A Reduce -0.7% 0.81% −0.11
ELV Elevance Health Inc. Reduce -5.2% 0.31% −0.11
LMT Lockheed Martin Corp. Reduce -2.2% 0.75% −0.10
NU Nu Holdings Ltd./Cayman Isl-A Reduce -69.7% 0.05% −0.09
BIDU Baidu Inc. - Spon ADR Reduce -4.1% 0.33% −0.09
RELY Remitly Global Inc. Sold out 0.00% −0.09
OXY Occidental Petroleum Corp. Reduce -10.1% 0.17% −0.09
CHKP Check Point Software Tech Sold out 0.00% −0.08
GLD SPDR Gold Shares Reduce -5.5% 0.59% −0.08
ET Energy Transfer LP Reduce -0.8% 0.46% −0.08
NXPI NXP Semiconductors NV Reduce -47.9% 0.09% −0.08
QCOM Qualcomm Inc. Reduce -1.1% 0.65% −0.08
DASH DoorDash Inc. Class A Sold out 0.00% −0.07
UNP Union Pacific Corp. Reduce -6.9% 0.28% −0.07
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.07
AR Antero Resources Corp. Reduce -19.8% 0.17% −0.07
XYZ Block Inc. Reduce -31.1% 0.19% −0.06
AON Aon PLC Class A Reduce -0.3% 0.22% −0.06
DD Dupont DE Nemours Inc. Reduce -8.3% 0.16% −0.06
SLV iShares Silver Trust Reduce -5.8% 0.40% −0.06
IBB iShares Biotechnology ETF Reduce -0.5% 0.36% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.4% 0.31% −0.06
PSQ Proshares Short QQQ Sold out 0.00% −0.06
TSN Tyson Foods Inc. Class A Reduce -14.8% 0.10% −0.06
SH Proshares Short S&P500 Sold out 0.00% −0.05
APA Apa Corp. Reduce -27.4% 0.07% −0.05

Portfolio Buys Q1 2025 → Q2 2025
HIMS Hims & Hers Health Inc. New 0.66% +0.66
NVDA Nvidia Corp. Add +2.6% 2.35% +0.56
MU Micron Technology Inc. Add +0.7% 1.88% +0.38
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.36% +0.36
LRCX Lam Research Corp. New 0.33% +0.33
META Meta Platforms Inc. Class A Add +0.1% 2.90% +0.31
MSFT Microsoft Corp. Add +0.4% 2.12% +0.30
RKLB Rocket Lab Corp. Add +1.3% 0.67% +0.29
DKS Dick's Sporting Goods Inc. New 0.26% +0.26
DB Deutsche Bank AG-Registered Add +79.5% 0.52% +0.25
ORCL Oracle Corp. Add +4.3% 0.67% +0.20
COIN Coinbase Global Inc. Class A Add +0.9% 0.45% +0.20
NFLX Netflix Inc. Add +1.5% 0.78% +0.17
CAH Cardinal Health Inc. New 0.16% +0.16
EOG EOG Resources Inc. New 0.16% +0.16
SYY Sysco Corp. New 0.16% +0.16
EBAY eBay Inc. New 0.14% +0.14
IDXX Idexx Laboratories Inc. New 0.14% +0.14
MCK McKesson Corp. Add +61.3% 0.38% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
SOXX iShares Semiconductor ETF Add +28.2% 0.41% +0.12
PCOR Procore Technologies Inc. Add +135.3% 0.18% +0.10
PANW Palo Alto Networks Inc. Add +36.0% 0.31% +0.09
LULU Lululemon Athletica Inc. Add +79.9% 0.38% +0.09
NOW ServiceNow Inc. Add +34.1% 0.26% +0.09
DIS The Walt Disney Co. Add +4.7% 0.64% +0.09
DHR Danaher Corp. New 0.08% +0.08
FOUR SHIFT4 Payments Inc. Class A Add +16.9% 0.40% +0.08
CRSP Crispr Therapeutics AG New 0.06% +0.06
FDD First Trust Stoxx Europe Add +2.8% 2.13% +0.06
AMD Advanced Micro Devices Add +1.5% 0.33% +0.06
BCX BlackRock Resources & Commod Add +23.2% 0.71% +0.06
CIBR First Trust Nasdaq Cybersecu Add +77.8% 0.13% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06
FNV Franco-Nevada Corp. New 0.05% +0.05
ROAD Construction Partners Inc. Class A New 0.05% +0.05
GRID First TRST Nasd Class Edg Sgiif Add +66.2% 0.12% +0.05
BLDR Builders Firstsource Inc. New 0.05% +0.05
ANET Arista Networks Inc. Add +13.6% 0.21% +0.05
URI United Rentals Inc. Add +24.0% 0.20% +0.05
ENVX Enovix Corp. Add +1.2% 0.23% +0.05
NKE Nike Inc. Class B Add +24.4% 0.25% +0.04
RBC RBC Bearings Inc. New 0.04% +0.04
ADBE Adobe Inc. Add +24.5% 0.49% +0.04
KBWY Invesco KBW Premium Yield Eq New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +0.1% 1.23% +0.04
NLY Annaly Capital Management Inc. Add +53.4% 0.21% +0.04
SHOP Shopify Inc. Class A Add +1.0% 0.64% +0.04
GOOG Alphabet Inc. Class C Add +2.0% 2.83% +0.04

Notes & Other Activity Q1 2025 → Q2 2025
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal New 335 $325K
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal New 272 $290K
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal New 292 $281K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal New 289 $272K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 229 $226K

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