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

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 Q2 2025 Q3 2025: $516.2M Q3 2025 Q4 2025: $517.3M Q4 2025 Q1 2026: $489.9M $489.9M Q1 2026 Q2 2026: $576.7M Q2 2026

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%
MMM 3M Co. 0.26% 8,863 $1.3M Reduce -0.5%
GIS General Mills Inc. 0.26% 34,420 $1.3M Add +20.2%
HD Home Depot Inc. 0.26% 3,852 $1.3M Add +0.0%
ANET Arista Networks Inc. 0.26% 10,288 $1.3M Add +8.9%
ABT Abbott Laboratories 0.26% 12,299 $1.3M Reduce -12.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 87,282 $1.3M Add +24.7%
CL Colgate-Palmolive Co. 0.26% 14,681 $1.3M Add +5.7%
CSCO Cisco Systems Inc. 0.26% 16,112 $1.3M Reduce -1.1%
CORT Corcept Therapeutics Inc. 0.26% 31,000 $1.2M No change
GILD Gilead Sciences Inc. 0.25% 8,947 $1.2M Reduce -16.0%
NUVB Nuvation Bio Inc. 0.25% 290,417 $1.2M Add +1.8%
COIN Coinbase Global Inc. Class A 0.24% 6,841 $1.2M Add +0.7%
PAYX Paychex Inc. 0.24% 12,870 $1.2M Add +35.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 890 $1.2M Reduce -0.1%
DHI D.R. Horton Inc. 0.24% 8,542 $1.2M Add +19.9%
MRK Merck & Co. Inc. 0.24% 9,629 $1.2M Reduce -3.9%
NLY Annaly Capital Management Inc. 0.24% 53,021 $1.2M Add +1.8%
BKNG Booking Holdings Inc. 0.24% 275 $1.2M Add +111.5%
ILMN Illumina Inc. 0.23% 9,325 $1.1M Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.23% 18,796 $1.1M Add +0.0%
MELI MercadoLibre Inc. 0.23% 650 $1.1M Add +137.2%
EBAY eBay Inc. 0.23% 12,280 $1.1M Add +1.7%
HUBS HubSpot Inc. 0.23% 4,542 $1.1M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 12,007 $1.1M New
QQQ Invesco QQQ Trust Series 1 0.22% 1,902 $1.1M Add +10.3%
C Citigroup Inc. 0.22% 9,511 $1.1M Add +9.2%
SBUX Starbucks Corp. 0.22% 11,829 $1.1M Reduce -0.8%
GBIL Goldman Sachs Access Treasur 0.21% 10,460 $1.0M Reduce -16.6%
MCD McDonald's Corp. 0.21% 3,314 $1.0M Add +2.3%
ETHE Grayscale Ethereum Staking E 0.21% 59,853 $1.0M Add +0.1%
EXE Expand Energy Corp. 0.21% 9,296 $1.0M Add +83.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 6,299 $1.0M No change
HTFL Heartflow Inc. 0.20% 41,159 $1.0M New
AON Aon PLC Class A 0.20% 3,063 $989K Add +4.9%
ENPH Enphase Energy Inc. 0.20% 25,682 $971K Add +1.6%
MBLY Mobileye Global Inc. Class A 0.19% 135,540 $931K Reduce -3.9%
DBA Invesco DB Agriculture Fund 0.19% 33,775 $923K Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 24,189 $918K Add +10.4%
UNH Unitedhealth Group Inc. 0.19% 3,367 $911K Reduce -0.4%
ENVX Enovix Corp. 0.18% 173,608 $899K Add +2.7%
PYPL PayPal Holdings Inc. 0.18% 19,754 $893K Add +11.8%
MCK McKesson Corp. 0.18% 1,021 $884K Reduce -4.1%
CSGP Costar Group Inc. 0.18% 21,796 $879K Add +242.8%
KO The Coca-Cola Co. 0.18% 11,475 $879K New
VNQ Vanguard Real Estate ETF 0.18% 9,725 $863K No change
FGD First Trust DJ GL Sel DVD 0.18% 27,002 $862K Reduce -8.1%
NUE Nucor Corp. 0.17% 4,890 $830K New
IWM iShares Russell 2000 ETF 0.17% 3,291 $816K Reduce -14.3%
GRID First TRST Nasd Class Edg Sgiif 0.17% 4,987 $816K Add +2.1%
ADP Automatic Data Processing 0.17% 3,980 $815K New
INTC Intel Corp. 0.16% 18,193 $803K Reduce -4.2%
ABNB Airbnb Inc. Class A 0.16% 6,357 $803K Reduce -1.5%
MCHI iShares MSCI China ETF 0.16% 14,183 $797K No change
LRCX Lam Research Corp. 0.16% 3,703 $792K Add +78.5%
MSCI MSCI Inc. 0.16% 1,468 $791K Reduce -3.2%
AR Antero Resources Corp. 0.16% 18,550 $787K No change
MO Altria Group Inc. 0.16% 11,702 $785K Reduce -1.7%
VLO Valero Energy Corp. 0.16% 3,168 $783K Reduce -2.0%
LOW Lowe's Cos Inc. 0.16% 3,260 $770K Add +8.5%
PCOR Procore Technologies Inc. 0.15% 13,055 $744K Add +2.8%
SNPS Synopsys Inc. 0.15% 1,860 $737K Reduce -5.2%
FNV Franco-Nevada Corp. 0.15% 2,968 $733K Add +0.0%
IWO iShares Russell 2000 Growth 0.15% 2,328 $731K New
FOUR SHIFT4 Payments Inc. Class A 0.15% 16,292 $712K Add +1.7%
FSLR First Solar Inc. 0.14% 3,550 $700K No change
UPST Upstart Holdings Inc. 0.14% 27,250 $699K Add +2.1%
NTLA Intellia Therapeutics Inc. 0.14% 54,475 $698K Add +6.5%
BITB Bitwise Bitcoin ETF 0.14% 18,750 $690K Add +2.2%
IDXX Idexx Laboratories Inc. 0.14% 1,219 $685K Reduce -2.7%
ELV Elevance Health Inc. 0.14% 2,301 $674K No change
CSX CSX Corp. 0.14% 16,105 $661K Reduce -66.2%
BLDR Builders Firstsource Inc. 0.13% 8,025 $661K Add +40.8%
CART Maplebear Inc. 0.13% 17,552 $657K No change
JNJ Johnson & Johnson 0.13% 2,690 $657K Reduce -72.7%
WDAY Workday Inc. Class A 0.13% 4,858 $631K Add +42.0%
EEM iShares MSCI Emerging Market 0.13% 10,986 $624K Add +11.6%
XYZ Block Inc. 0.13% 10,354 $623K Add +1.7%
BTC Grayscale Bitcoin Mini ETF 0.13% 20,718 $621K Add +3.2%
SRTA Strata Critical Medical Inc. 0.12% 144,050 $602K Reduce -2.4%
Q Qnity Electronics Inc. 0.12% 5,169 $596K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 6,019 $589K No change
CIBR First Trust Nasdaq Cybersecu 0.12% 9,154 $574K Add +11.4%
ARM Arm Holdings PLC-ADR 0.11% 3,631 $549K New
VGK Vanguard Ftse Europe ETF 0.11% 6,640 $547K No change
MDB Mongodb Inc. 0.11% 2,219 $543K Reduce -19.9%
RDDT Reddit Inc. Class A 0.11% 4,015 $541K Add +77.7%
TBLA Taboola.com Ltd. 0.11% 173,168 $537K Reduce -3.4%
MKL Markel Group Inc. 0.11% 277 $530K Add +0.4%
NBIS Nebius Group NV 0.11% 5,100 $529K Reduce -8.9%
PAGS Pagseguro Digital Ltd. Class A 0.11% 52,705 $528K Reduce -3.5%
XLI SS Industrial Select Sector 0.11% 3,260 $527K No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,341 $524K Add +2.1%
TTAN Servicetitan Inc. Class A 0.11% 8,215 $521K Add +23.7%
GVIP Gold Sachs Hedge Ind Vip ETF 0.11% 3,546 $517K Reduce -5.3%
HSY The Hershey Co. 0.10% 2,475 $515K Reduce -2.1%
DHR Danaher Corp. 0.10% 2,675 $508K No change
EMB iShares JP Morgan Usd Emergi 0.10% 5,381 $505K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.10% 1,778 $505K Add +3.1%
GRAB Grab Holdings Ltd. Class A 0.10% 136,250 $499K Add +46.9%
BN Brookfield Corp. 0.10% 12,321 $499K Reduce -10.3%
EFA iShares MSCI Eafe ETF 0.10% 5,126 $498K Add +120.0%
IOVA Iovance Biotherapeutics Inc. 0.10% 136,446 $479K Add +3.0%
FBTC Fidelity Wise Origin Bitcoin 0.10% 8,075 $477K Add +4.9%
SLV iShares Silver Trust 0.10% 6,985 $476K Reduce -78.7%
SH Proshares Short S&P500 0.10% 12,547 $476K New
WFC Wells Fargo & Co. 0.10% 5,945 $473K New
OTF Blue Owl Technology Finance 0.10% 36,891 $472K Add +87.0%
CME Cme Group Inc. 0.10% 1,594 $471K Add +0.9%
SPOT Spotify Technology SA 0.10% 964 $468K Add +2.0%
FPF First TR Interm Dur & Inc. 0.09% 26,221 $462K Add +1.4%
STUB Stubhub Holdings Inc. Class A 0.09% 73,944 $461K Add +114.3%
DD Dupont DE Nemours Inc. 0.09% 9,939 $455K No change
LULU Lululemon Athletica Inc. 0.09% 2,970 $455K Reduce -3.3%
CRM Salesforce Inc. 0.09% 2,436 $455K Add +87.4%
T AT&T Inc. 0.09% 15,637 $453K Add +17.2%
NVS Novartis AG-Sponsored ADR 0.09% 2,899 $443K Reduce -24.9%
GEV GE Vernova Inc. 0.09% 498 $435K No change
OTIS Otis Worldwide Corp. 0.09% 5,618 $433K Add +22.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.09% 4,561 $425K Reduce -34.4%
MUC BlackRock Munihold Ca QLTY 0.09% 40,614 $425K No change
VDE Vanguard Energy ETF 0.09% 2,447 $423K Reduce -3.7%
RLAY Relay Therapeutics Inc. 0.09% 42,225 $420K Reduce -3.9%
COST Costco Wholesale Corp. 0.09% 421 $419K Add +8.5%
DBC Invesco DB Commodity Index T 0.09% 14,450 $418K No change
INDA iShares MSCI India ETF 0.08% 8,150 $382K Add +18.6%
AMGN Amgen Inc. 0.08% 1,059 $373K Add +12.9%
LAB Standard Biotools Inc. 0.08% 404,702 $372K No change
A Agilent Technologies Inc. 0.08% 3,252 $371K Add +52.9%
TSN Tyson Foods Inc. Class A 0.07% 5,623 $360K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.07% 4,013 $348K Add +31.5%
LNC Lincoln National Corp. 0.07% 9,772 $347K Add +0.1%
SOLS Solstice Adv Materials Inc. 0.07% 4,508 $343K Reduce -0.6%
CB Chubb Ltd. 0.07% 1,045 $342K Add +7.3%
ROL Rollins Inc. 0.07% 6,385 $341K New
CMPS Compass Pathways PLC 0.07% 61,000 $337K No change
EPD Enterprise Products Partners 0.07% 8,750 $331K New
FETH Fidelity Ethereum Fund 0.07% 15,566 $325K New
SQQQ Proshares Ultrapro Short QQQ 0.07% 4,000 $322K Reduce -27.3%
IOT Samsara Inc. Class A 0.07% 10,089 $320K Add +2.0%
XPCQX PIMCO California Muni Inc. FD 0.06% 36,072 $311K No change
FDX FedEx Corp. 0.06% 860 $308K No change
NXPI NXP Semiconductors NV 0.06% 1,538 $304K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 4,055 $297K Add +0.1%
NAC Nuveen Ca QLTY Muni Inc. 0.06% 25,000 $293K No change
EMR Emerson Electric Co. 0.06% 2,236 $293K Add +7.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.06% 2,922 $288K New
TXG 10X Genomics Inc. Class A 0.06% 13,500 $287K Reduce -5.3%
XOM Exxon Mobil Corp. 0.06% 1,677 $285K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.06% 4,167 $281K No change
CRSP Crispr Therapeutics AG 0.06% 5,845 $278K No change
MRSH Marsh & McLennan Cos 0.06% 1,588 $275K Add +20.9%
IVV iShares Core S&P 500 ETF 0.06% 414 $271K Reduce -10.6%
ZS Zscaler Inc. 0.05% 1,887 $265K Add +86.7%
AMLP Alerian MLP ETF 0.05% 5,014 $264K Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.05% 1,269 $258K No change
RH RH 0.05% 1,825 $255K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 4,500 $255K No change
FPE FT-Preferred Secur & Inc. ETF 0.05% 14,228 $253K No change
UHAL U-Haul Holding Co. 0.05% 5,263 $251K Add +0.5%
DASH DoorDash Inc. Class A 0.05% 1,610 $242K No change
FWONK Liberty Media Corp. Class C 0.05% 2,825 $240K New
TSM Taiwan Semiconductor-SP ADR 0.05% 699 $237K Add +4.2%
CNC Centene Corp. 0.05% 7,087 $232K Reduce -19.4%
DOCU Docusign Inc. 0.05% 4,889 $232K Add +1.5%
RBC RBC Bearings Inc. 0.05% 425 $231K Reduce -19.8%
TMO Thermo Fisher Scientific Inc. 0.05% 463 $228K Add +1.3%
EDIV State Street SPDR S&P Emergi 0.05% 5,742 $227K Add +0.2%
CWST Casella Waste Systems Inc. Class A 0.05% 2,810 $223K Add +17.3%
LMAT Lemaitre Vascular Inc. 0.05% 2,040 $223K New
PSQ Proshares Short QQQ 0.05% 6,881 $222K No change
ESE Esco Technologies Inc. 0.05% 785 $221K New
IYF iShares US Financials ETF 0.04% 1,870 $220K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 4,200 $217K New
BCPC Balchem Corp. 0.04% 1,245 $211K New
COP Conocophillips 0.04% 1,555 $205K New
VWO Vanguard Ftse Emerging Marke 0.04% 3,796 $205K No change
IEMG iShares Core MSCI Emerging 0.04% 2,918 $204K New
MBB iShares MBS ETF 0.04% 2,134 $203K New
MOS The Mosaic Co. 0.04% 7,900 $201K New
LIN Linde PLC 0.04% 404 $200K New
KYN Kayne Anderson Energy Infra 0.04% 13,250 $189K No change
JOBY Joby Aviation Inc. 0.04% 22,450 $185K No change
STNE Stoneco Ltd. Class A 0.03% 10,050 $142K No change
NOK Nokia Corp.-Spon ADR 0.02% 10,000 $80K New
TEI Templeton Emrg MKTS Inc. 0.01% 12,107 $73K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 13,900 $31K No change
QUINCE THERAPEUTICS INC 0.00% 53,312 $5K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 33,255$678Reduce -4.9%
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 63,500$635No change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 35,994$0No change

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

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