Intellectus Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Intellectus Partners, LLC reported 287 stock positions worth $489.9 million. Its top holding was Tesla (TSLA) at 5.1% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and Alphabet Class C (GOOG, 3.8%). Compared with Q4 2025, it opened 26 new positions, sold out of 20, added to 137 and reduced 81. The biggest buy was a new position in BlackRock Muniyield Quality (MQY) and the biggest sale Micron Technology (MU, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001677253
- Portfolio Value
- $489.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000573 ↗ filed Apr 10, 2026
Holdings Value
Holdings 287 stocks · $489.9M
| TSLA Tesla Inc. | 5.14% | 67,668 | $25.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.87% | 91,138 | $19.0M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 3.76% | 64,156 | $18.4M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.84% | 24,330 | $13.9M | Add +4.6% |
| NVDA Nvidia Corp. | 2.59% | 72,784 | $12.7M | Add +9.0% |
| MU Micron Technology Inc. | 2.50% | 36,291 | $12.3M | Reduce -30.8% |
| KAT Scharf ETF | 2.36% | 215,504 | $11.5M | Reduce -3.2% |
| FDD First Trust Stoxx Europe | 2.01% | 553,018 | $9.8M | Reduce -9.3% |
| CCJ Cameco Corp. | 1.83% | 82,350 | $8.9M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 1.69% | 56,645 | $8.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.59% | 20,981 | $7.8M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 1.47% | 25,116 | $7.2M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 1.43% | 8,275 | $7.0M | Reduce -2.3% |
| KLAC KLA Corp. | 1.31% | 4,351 | $6.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 30,099 | $5.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.19% | 19,817 | $5.8M | Add +0.9% |
| DSL Doubleline Income Solutions | 1.02% | 461,897 | $5.0M | Add +5.5% |
| FCX Freeport-McMoran Inc. | 0.94% | 78,757 | $4.6M | Add +7.0% |
| AAPL Apple Inc. | 0.94% | 18,174 | $4.6M | Add +9.3% |
| DBL Doubleline Opport Credit | 0.84% | 281,849 | $4.1M | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.83% | 66,650 | $4.1M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.83% | 6,750 | $4.1M | Reduce -4.0% |
| RKLB Rocket Lab Corp. | 0.83% | 63,485 | $4.1M | Reduce -13.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.82% | 76,470 | $4.0M | Add +0.3% |
| BCX BlackRock Resources & Commod | 0.80% | 323,238 | $3.9M | Reduce -11.3% |
| ISRG Intuitive Surgical Inc. | 0.78% | 8,269 | $3.8M | Add +2.0% |
| DAL Delta Air Lines Inc. | 0.69% | 50,843 | $3.4M | Add +1.1% |
| AVAV Aerovironment Inc. | 0.68% | 18,307 | $3.4M | Add +10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 17,370 | $3.3M | Add +9.6% |
| AMD Advanced Micro Devices | 0.67% | 16,158 | $3.3M | Add +28.5% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 21,350 | $3.2M | No change |
| ARCC Ares Capital Corp. | 0.63% | 171,972 | $3.1M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 6,201 | $3.0M | Reduce -4.8% |
| V Visa Inc. Class A | 0.60% | 9,799 | $3.0M | Add +5.0% |
| SHOP Shopify Inc. Class A | 0.60% | 24,811 | $2.9M | Add +7.9% |
| ACHR Archer Aviation Inc. Class A | 0.57% | 539,296 | $2.8M | Add +5.6% |
| NFLX Netflix Inc. | 0.57% | 28,820 | $2.8M | Add +50.0% |
| SNOW Snowflake Inc. | 0.56% | 18,177 | $2.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 21,357 | $2.7M | Reduce -4.8% |
| ZTS Zoetis Inc. | 0.55% | 22,608 | $2.7M | Add +6.3% |
| GLD SPDR Gold Shares | 0.54% | 6,101 | $2.6M | Reduce -30.7% |
| WMT Walmart Inc. | 0.53% | 20,798 | $2.6M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 8,069 | $2.6M | Add +12.8% |
| BBN BlackRock Taxable Muni BND | 0.52% | 156,237 | $2.5M | Reduce -12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 8,751 | $2.5M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.50% | 18,875 | $2.4M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.50% | 7,383 | $2.4M | Reduce -5.1% |
| DB Deutsche Bank AG-Registered | 0.49% | 81,232 | $2.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 10,948 | $2.4M | Add +59.1% |
| NEM Newmont Corp. | 0.48% | 21,861 | $2.4M | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.48% | 7,624 | $2.4M | Add +2.6% |
| ABBV Abbvie Inc. | 0.48% | 10,784 | $2.3M | Add +66.6% |
| TTE Totalenergies SE | 0.47% | 25,555 | $2.3M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.47% | 14,962 | $2.3M | Add +4.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.47% | 203,623 | $2.3M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 23,259 | $2.2M | Reduce -0.0% |
| IBB iShares Biotechnology ETF | 0.45% | 13,100 | $2.2M | Reduce -0.4% |
| OBDC Blue Owl Capital Corp. | 0.45% | 193,394 | $2.2M | Add +7.4% |
| ET Energy Transfer LP | 0.45% | 114,427 | $2.2M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.45% | 3,222 | $2.2M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 44,930 | $2.2M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.44% | 13,416 | $2.2M | Add +25.3% |
| AXP American Express Co. | 0.43% | 7,028 | $2.1M | Add +1.3% |
| REGN Regeneron Pharmaceuticals | 0.43% | 2,715 | $2.1M | No change |
| VRNS Varonis Systems Inc. | 0.43% | 97,576 | $2.1M | No change |
| BX Blackstone Inc. | 0.41% | 17,469 | $2.0M | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 7,925 | $2.0M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.40% | 8,021 | $1.9M | Add +13.4% |
| ABCL Abcellera Biologics Inc. | 0.39% | 546,083 | $1.9M | Add +4.3% |
| CAT Caterpillar Inc. | 0.38% | 2,602 | $1.8M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,071 | $1.8M | Add +33.2% |
| UNP Union Pacific Corp. | 0.37% | 7,414 | $1.8M | Add +0.5% |
| XLF SS Financial Select Sector | 0.37% | 36,326 | $1.8M | Add +4.4% |
| XLV SS Health Care Select Sector | 0.36% | 12,002 | $1.8M | Add +22.8% |
| ORCL Oracle Corp. | 0.35% | 11,760 | $1.7M | Reduce -7.4% |
| UBER Uber Technologies Inc. | 0.35% | 23,793 | $1.7M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 18,133 | $1.7M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.34% | 8,319 | $1.6M | Add +30.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 6,635 | $1.6M | Add +114.9% |
| LLY Eli Lilly & Co. | 0.32% | 1,726 | $1.6M | Add +8.9% |
| HIMS Hims & Hers Health Inc. | 0.32% | 75,963 | $1.6M | Add +5.3% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 4,561 | $1.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,385 | $1.6M | Add +0.8% |
| EOG EOG Resources Inc. | 0.32% | 10,712 | $1.5M | Add +8.2% |
| RTX RTX Corp. | 0.30% | 7,616 | $1.5M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.30% | 2,896 | $1.4M | Add +10.0% |
| TREE Lendingtree Inc. | 0.29% | 32,800 | $1.4M | Reduce -0.6% |
| BIDU Baidu Inc. - Spon ADR | 0.29% | 12,536 | $1.4M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.28% | 9,645 | $1.4M | Add +12.9% |
| OXY Occidental Petroleum Corp. | 0.28% | 21,041 | $1.4M | Add +16.6% |
| PFE Pfizer Inc. | 0.28% | 48,605 | $1.4M | Add +0.1% |
| HON Honeywell International Inc. | 0.28% | 5,966 | $1.3M | Reduce -49.8% |
| NOW ServiceNow Inc. | 0.27% | 12,876 | $1.3M | Add +86.9% |
| MQY BlackRock Muniyield Quality | 0.27% | 121,927 | $1.3M | New |
| FSK FS KKR Capital Corp. | 0.27% | 123,702 | $1.3M | Reduce -9.3% |
| DKS Dick's Sporting Goods Inc. | 0.27% | 6,685 | $1.3M | Add +3.1% |
| UPS United Parcel Service Class B | 0.27% | 13,529 | $1.3M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,990 | $1.3M | Add +9.5% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 16,129 | $1.3M | Add +71.5% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 10,089 | $1.3M | Reduce -1.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $489.9M.
Portfolio Sells Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Reduce -30.8% | 2.50% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 3.87% | −0.33 |
| SLV iShares Silver Trust | Reduce -78.7% | 0.10% | −0.31 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.27 |
| JNJ Johnson & Johnson | Reduce -72.7% | 0.13% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 1.69% | −0.26 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 3.76% | −0.20 |
| CSX CSX Corp. | Reduce -66.2% | 0.14% | −0.20 |
| HON Honeywell International Inc. | Reduce -49.8% | 0.28% | −0.17 |
| RKLB Rocket Lab Corp. | Reduce -13.7% | 0.83% | −0.16 |
| GLD SPDR Gold Shares | Reduce -30.7% | 0.54% | −0.14 |
| HUBS HubSpot Inc. | Reduce -0.8% | 0.23% | −0.13 |
| ORCL Oracle Corp. | Reduce -7.4% | 0.35% | −0.13 |
| BX Blackstone Inc. | Reduce -1.7% | 0.41% | −0.12 |
| FSK FS KKR Capital Corp. | Reduce -9.3% | 0.27% | −0.12 |
| MDB Mongodb Inc. | Reduce -19.9% | 0.11% | −0.11 |
| MBLY Mobileye Global Inc. Class A | Reduce -3.9% | 0.19% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.8% | 0.55% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -12.5% | 0.26% | −0.08 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.07 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.07 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.06 |
| APA Apa Corp. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.46% | −0.06 |
| BIDU Baidu Inc. - Spon ADR | Reduce -7.4% | 0.29% | −0.06 |
| FDD First Trust Stoxx Europe | Reduce -9.3% | 2.01% | −0.05 |
| TREE Lendingtree Inc. | Reduce -0.6% | 0.29% | −0.05 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.05 |
| TBLA Taboola.com Ltd. | Reduce -3.4% | 0.11% | −0.05 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.05 |
| BBN BlackRock Taxable Muni BND | Reduce -12.2% | 0.52% | −0.05 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.04 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.04 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.04 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -34.4% | 0.09% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.04 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.45% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -3.3% | 0.09% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.19% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -16.6% | 0.21% | −0.03 |
| SNPS Synopsys Inc. | Reduce -5.2% | 0.15% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.61% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -2.7% | 0.14% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MQY BlackRock Muniyield Quality | New | 0.27% | +0.27 |
| XLE SS Energy Select Sector | Add +2.3% | 0.83% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.22% | +0.22 |
| FCX Freeport-McMoran Inc. | Add +7.0% | 0.94% | +0.22 |
| NFLX Netflix Inc. | Add +50.0% | 0.57% | +0.22 |
| HTFL Heartflow Inc. | New | 0.20% | +0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +59.1% | 0.49% | +0.20 |
| ABBV Abbvie Inc. | Add +66.6% | 0.48% | +0.19 |
| NVDA Nvidia Corp. | Add +9.0% | 2.59% | +0.18 |
| KO The Coca-Cola Co. | New | 0.18% | +0.18 |
| NUE Nucor Corp. | New | 0.17% | +0.17 |
| ADP Automatic Data Processing | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | Add +114.9% | 0.33% | +0.15 |
| AMD Advanced Micro Devices | Add +28.5% | 0.67% | +0.15 |
| IWO iShares Russell 2000 Growth | New | 0.15% | +0.15 |
| OXY Occidental Petroleum Corp. | Add +16.6% | 0.28% | +0.14 |
| MELI MercadoLibre Inc. | Add +137.2% | 0.23% | +0.12 |
| EOG EOG Resources Inc. | Add +8.2% | 0.32% | +0.12 |
| ARM Arm Holdings PLC-ADR | New | 0.11% | +0.11 |
| BKNG Booking Holdings Inc. | Add +111.5% | 0.24% | +0.10 |
| EXE Expand Energy Corp. | Add +83.0% | 0.21% | +0.10 |
| SH Proshares Short S&P500 | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 1.21% | +0.10 |
| CSGP Costar Group Inc. | Add +242.8% | 0.18% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +33.2% | 0.37% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +9.6% | 0.68% | +0.09 |
| LRCX Lam Research Corp. | Add +78.5% | 0.16% | +0.09 |
| ET Energy Transfer LP | Add +0.1% | 0.45% | +0.09 |
| PEP Pepsico Inc. | Add +4.5% | 0.47% | +0.07 |
| IGV iShares Expanded Tech-Softwa | Add +71.5% | 0.26% | +0.07 |
| NOW ServiceNow Inc. | Add +86.9% | 0.27% | +0.07 |
| ROL Rollins Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +9.3% | 0.94% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| DSL Doubleline Income Solutions | Add +5.5% | 1.02% | +0.07 |
| XLV SS Health Care Select Sector | Add +22.8% | 0.36% | +0.07 |
| FETH Fidelity Ethereum Fund | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.8% | 0.53% | +0.06 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +120.0% | 0.10% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +25.3% | 0.44% | +0.06 |
| NTLA Intellia Therapeutics Inc. | Add +6.5% | 0.14% | +0.05 |
| FWONK Liberty Media Corp. Class C | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +12.9% | 0.28% | +0.05 |
| LMAT Lemaitre Vascular Inc. | New | 0.05% | +0.05 |
| ESE Esco Technologies Inc. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +0.1% | 0.28% | +0.04 |
| ARCC Ares Capital Corp. | Add +14.3% | 0.63% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| LIBERTY MEDIA CORP DEL | call | Sold out | 2,825 | $278Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Sold out | 32,298 | $11Kbefore exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Reduce -4.9% | 33,255 | $678 |
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 |