Intellectus Partners, LLC

Name: Intellectus Partners, LLC 13F holdings, Q2 2026
Creator: Intellectus Partners, LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Intellectus Partners, LLC reported 309 stock positions worth $576.7 million. Its top holding was Tesla (TSLA) at 5.0% of the portfolio, followed by Micron Technology (MU, 4.6%) and Amazon.com (AMZN, 4.0%). Compared with Q1 2026, it opened 35 new positions, sold out of 14, added to 118 and reduced 103. The biggest buy was a new position in Vistra (VST) and the biggest sale Scharf ETF (KAT, shares −4%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001677253
Portfolio Value: $576.7M (Q2 2026)
SEC Filing: 0001951757-26-001234 ↗ filed Aug 12, 2026

Holdings Value

Holdings 309 stocks · $576.7M


TSLA Tesla Inc.	4.98%	68,301	$28.7M	Add +0.9%
MU Micron Technology Inc.	4.58%	22,879	$26.4M	Reduce -37.0%
AMZN Amazon.com Inc.	3.97%	96,111	$22.9M	Add +5.5%
GOOG Alphabet Inc. Class C	3.94%	64,238	$22.7M	Add +0.1%
NVDA Nvidia Corp.	2.78%	80,225	$16.1M	Add +10.2%
META Meta Platforms Inc. Class A	2.40%	24,617	$13.9M	Add +1.2%
KLAC KLA Corp.	2.27%	43,470	$13.1M	No change
KAT Scharf ETF	1.95%	207,937	$11.2M	Reduce -3.5%
FDD First Trust Stoxx Europe	1.74%	540,106	$10.0M	Reduce -2.3%
AMD Advanced Micro Devices	1.59%	15,823	$9.2M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	1.58%	25,513	$9.1M	Add +1.6%
CCJ Cameco Corp.	1.49%	84,120	$8.6M	Add +2.1%
GS Goldman Sachs Group Inc.	1.45%	8,293	$8.4M	Add +0.2%
MSFT Microsoft Corp.	1.43%	22,053	$8.2M	Add +5.1%
PLTR Palantir Technologies Inc. Class A	1.21%	59,788	$7.0M	Add +5.5%
JPM JPMorgan Chase & Co.	1.14%	20,134	$6.6M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.14%	30,144	$6.6M	Add +0.1%
RKLB Rocket Lab Corp.	0.88%	50,091	$5.1M	Reduce -21.1%
FCX Freeport-McMoran Inc.	0.88%	80,262	$5.0M	Add +1.9%
AAPL Apple Inc.	0.84%	16,669	$4.8M	Reduce -8.3%
DAL Delta Air Lines Inc.	0.83%	50,968	$4.8M	Add +0.3%
PANW Palo Alto Networks Inc.	0.81%	13,725	$4.7M	Add +2.3%
DSL Doubleline Income Solutions	0.81%	422,950	$4.7M	Reduce -8.4%
SNOW Snowflake Inc.	0.79%	17,852	$4.5M	Reduce -1.8%
SOXX iShares Semiconductor ETF	0.76%	6,799	$4.4M	Reduce -7.9%
ABCL Abcellera Biologics Inc.	0.75%	551,583	$4.3M	Add +1.0%
DBL Doubleline Opport Credit	0.74%	295,245	$4.2M	Add +4.8%
VRNS Varonis Systems Inc.	0.71%	97,576	$4.1M	No change
RSP Invesco S&P 500 Equal Weight	0.65%	17,668	$3.8M	Add +1.7%
ARCC Ares Capital Corp.	0.62%	194,385	$3.6M	Add +13.0%
V Visa Inc. Class A	0.62%	10,491	$3.6M	Add +7.1%
ISRG Intuitive Surgical Inc.	0.61%	8,917	$3.5M	Add +7.8%
XLE SS Energy Select Sector	0.61%	66,618	$3.5M	Reduce -0.1%
GBTC Grayscale Bitcoin Trust ETF	0.60%	76,426	$3.5M	Reduce -0.1%
SHOP Shopify Inc. Class A	0.60%	30,407	$3.5M	Add +22.6%
BCX BlackRock Resources & Commod	0.60%	306,015	$3.5M	Reduce -5.3%
LMT Lockheed Martin Corp.	0.59%	6,729	$3.4M	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.59%	21,350	$3.4M	No change
AVAV Aerovironment Inc.	0.55%	19,061	$3.1M	Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	6,201	$3.1M	No change
VTI VG Morningstar TS MKT ETF-US	0.51%	7,975	$3.0M	Reduce -1.2%
ABBV Abbvie Inc.	0.51%	11,595	$2.9M	Add +7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.49%	35,023	$2.8M	No change
AVGO Broadcom Inc.	0.49%	7,433	$2.8M	Reduce -2.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.49%	237,833	$2.8M	Add +16.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	9,810	$2.8M	Add +47.9%
DB Deutsche Bank AG-Registered	0.47%	80,337	$2.7M	Reduce -1.1%
QCOM Qualcomm Inc.	0.47%	14,641	$2.7M	Reduce -22.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.47%	11,067	$2.7M	Add +1.1%
CAT Caterpillar Inc.	0.47%	2,522	$2.7M	Reduce -3.1%
BBN BlackRock Taxable Muni BND	0.46%	164,884	$2.7M	Add +5.5%
HIMS Hims & Hers Health Inc.	0.45%	74,633	$2.6M	Reduce -1.8%
ACHR Archer Aviation Inc. Class A	0.44%	540,296	$2.6M	Add +0.2%
BAC Bank of America Corp.	0.44%	44,143	$2.5M	Reduce -1.8%
XLV SS Health Care Select Sector	0.43%	15,686	$2.5M	Add +30.7%
IBB iShares Biotechnology ETF	0.43%	12,950	$2.5M	Reduce -1.1%
CORT Corcept Therapeutics Inc.	0.42%	28,000	$2.4M	Reduce -9.7%
WMT Walmart Inc.	0.42%	21,175	$2.4M	Add +1.8%
AXP American Express Co.	0.41%	7,011	$2.4M	Reduce -0.2%
GLD SPDR Gold Shares	0.40%	6,278	$2.3M	Add +2.9%
LLY Eli Lilly & Co.	0.40%	1,918	$2.3M	Add +11.1%
VST Vistra Corp.	0.39%	14,347	$2.3M	New
NOW ServiceNow Inc.	0.39%	22,761	$2.3M	Add +76.8%
IGV iShares Expanded Tech-Softwa	0.39%	24,762	$2.2M	Add +53.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	22,928	$2.2M	Reduce -1.4%
ET Energy Transfer LP	0.38%	115,430	$2.2M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.37%	3,134	$2.2M	Add +2.0%
INTC Intel Corp.	0.37%	15,293	$2.1M	Reduce -15.9%
VRT Vertiv Holdings Co. Class A	0.36%	6,273	$2.1M	Reduce -20.9%
BX Blackstone Inc.	0.36%	17,428	$2.1M	Reduce -0.2%
PEP Pepsico Inc.	0.35%	15,102	$2.0M	Add +0.9%
NFLX Netflix Inc.	0.35%	28,271	$2.0M	Reduce -1.9%
UNP Union Pacific Corp.	0.35%	7,322	$2.0M	Reduce -1.2%
TTE Totalenergies SE	0.34%	25,103	$2.0M	Reduce -1.8%
XLF SS Financial Select Sector	0.34%	36,351	$1.9M	Add +0.1%
CSCO Cisco Systems Inc.	0.34%	16,446	$1.9M	Add +2.1%
MELI MercadoLibre Inc.	0.33%	1,137	$1.9M	Add +74.9%
NEM Newmont Corp.	0.33%	20,563	$1.9M	Reduce -5.9%
ANET Arista Networks Inc.	0.33%	11,201	$1.9M	Add +8.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.32%	919	$1.8M	Add +3.3%
ORCL Oracle Corp.	0.32%	12,474	$1.8M	Add +6.1%
ENTG Entegris Inc.	0.31%	9,980	$1.8M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	2,392	$1.8M	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.30%	18,164	$1.8M	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.30%	17,756	$1.7M	Reduce -16.9%
OBDC Blue Owl Capital Corp.	0.30%	152,486	$1.7M	Reduce -21.1%
MA Mastercard Inc. Class A	0.29%	3,312	$1.7M	Add +14.4%
NOC Northrop Grumman Corp.	0.29%	3,309	$1.7M	Add +2.7%
REGN Regeneron Pharmaceuticals	0.29%	2,696	$1.7M	Reduce -0.7%
NUVB Nuvation Bio Inc.	0.29%	293,417	$1.7M	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	33,631	$1.6M	Add +39.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	18,002	$1.6M	Add +0.3%
ADBE Adobe Inc.	0.27%	7,527	$1.5M	Reduce -6.2%
LRCX Lam Research Corp.	0.27%	3,557	$1.5M	Reduce -3.9%
DKS Dick's Sporting Goods Inc.	0.26%	6,685	$1.5M	No change
ILMN Illumina Inc.	0.26%	8,515	$1.5M	Reduce -8.7%
RTX RTX Corp.	0.26%	7,761	$1.5M	Add +1.9%
XBI SS SPDR S&P Biotech ETF	0.25%	9,189	$1.5M	Reduce -8.9%
QQQ Invesco QQQ Trust Series 1	0.25%	1,970	$1.5M	Add +3.6%
UNH Unitedhealth Group Inc.	0.25%	3,453	$1.4M	Add +2.5%
UPS United Parcel Service Class B	0.25%	13,273	$1.4M	Reduce -1.9%
MQY BlackRock Muniyield Quality	0.25%	121,927	$1.4M	No change
PG The Procter & Gamble Co.	0.25%	9,683	$1.4M	Add +0.4%
MMM 3M Co.	0.24%	8,719	$1.4M	Reduce -1.6%
DHI D.R. Horton Inc.	0.24%	8,502	$1.4M	Reduce -0.5%
BIDU Baidu Inc. - Spon ADR	0.24%	12,086	$1.4M	Reduce -3.6%
HD Home Depot Inc.	0.24%	3,898	$1.4M	Add +1.2%
LHX L3HARRIS Technologies Inc.	0.24%	4,730	$1.4M	Add +3.7%
NLY Annaly Capital Management Inc.	0.24%	59,266	$1.4M	Add +11.8%
EOG EOG Resources Inc.	0.24%	10,472	$1.4M	Reduce -2.2%
UBER Uber Technologies Inc.	0.23%	18,761	$1.4M	Reduce -21.1%
EBAY eBay Inc.	0.23%	12,055	$1.3M	Reduce -1.8%
TREE Lendingtree Inc.	0.23%	30,150	$1.3M	Reduce -8.1%
C Citigroup Inc.	0.23%	9,511	$1.3M	No change
PAYX Paychex Inc.	0.23%	13,473	$1.3M	Add +4.7%
CL Colgate-Palmolive Co.	0.23%	14,422	$1.3M	Reduce -1.8%
GBIL Goldman Sachs Access Treasur	0.23%	12,968	$1.3M	Add +24.0%
BLDR Builders Firstsource Inc.	0.22%	14,450	$1.3M	Add +80.1%
CIBR First Trust Nasdaq Cybersecu	0.22%	14,373	$1.3M	Add +57.0%
NBIS Nebius Group NV	0.22%	4,550	$1.3M	Reduce -10.8%
MRK Merck & Co. Inc.	0.21%	9,435	$1.2M	Reduce -2.0%
HTFL Heartflow Inc.	0.21%	41,159	$1.2M	No change
MBLY Mobileye Global Inc. Class A	0.21%	123,540	$1.2M	Reduce -8.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.20%	88,387	$1.2M	Add +1.3%
ARM Arm Holdings PLC-ADR	0.20%	3,319	$1.2M	Reduce -8.6%
PFE Pfizer Inc.	0.20%	48,637	$1.2M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.20%	3,028	$1.1M	Add +70.3%
GILD Gilead Sciences Inc.	0.20%	8,947	$1.1M	No change
SBUX Starbucks Corp.	0.19%	10,915	$1.1M	Reduce -7.7%
FSK FS KKR Capital Corp.	0.19%	101,751	$1.1M	Reduce -17.8%
NUE Nucor Corp.	0.19%	4,964	$1.1M	Add +1.5%
GRID First TRST Nasd Class Edg Sgiif	0.19%	5,705	$1.1M	Add +14.4%
ABT Abbott Laboratories	0.19%	12,022	$1.1M	Reduce -2.3%
ENPH Enphase Energy Inc.	0.19%	21,932	$1.1M	Reduce -14.6%
IWO iShares Russell 2000 Growth	0.19%	2,735	$1.1M	Add +17.5%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	1,398	$1.1M	Add +4.3%
ENVX Enovix Corp.	0.18%	175,608	$1.1M	Add +1.1%
ADP Automatic Data Processing	0.18%	4,683	$1.1M	Add +17.7%
GEV GE Vernova Inc.	0.18%	884	$1.0M	Add +77.5%
COIN Coinbase Global Inc. Class A	0.18%	7,051	$1.0M	Add +3.1%
BKNG Booking Holdings Inc.	0.18%	5,783	$1.0M	Reduce -15.9%
OXY Occidental Petroleum Corp.	0.18%	20,715	$1.0M	Reduce -1.6%
IWM iShares Russell 2000 ETF	0.17%	3,281	$986K	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.17%	17,002	$980K	Reduce -9.5%
UPST Upstart Holdings Inc.	0.17%	27,250	$965K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	6,299	$954K	No change
KO The Coca-Cola Co.	0.16%	11,608	$950K	Add +1.2%
VNQ Vanguard Real Estate ETF	0.16%	9,725	$938K	No change
GIS General Mills Inc.	0.16%	26,931	$937K	Reduce -21.8%
NTLA Intellia Therapeutics Inc.	0.16%	54,675	$925K	Add +0.4%
MCD McDonald's Corp.	0.16%	3,398	$918K	Add +2.5%
ELV Elevance Health Inc.	0.15%	2,301	$890K	No change
EXE Expand Energy Corp.	0.15%	9,499	$866K	Add +2.2%
TBLA Taboola.com Ltd.	0.15%	172,718	$864K	Reduce -0.3%
STUB Stubhub Holdings Inc. Class A	0.15%	65,944	$849K	Reduce -10.8%
ABNB Airbnb Inc. Class A	0.15%	5,913	$846K	Reduce -7.0%
Q Qnity Electronics Inc.	0.15%	5,169	$844K	No change
RDDT Reddit Inc. Class A	0.15%	4,860	$844K	Add +21.1%
CMPS Compass Pathways PLC	0.15%	59,500	$842K	Reduce -2.5%
FSLR First Solar Inc.	0.15%	3,550	$838K	No change
ZTS Zoetis Inc.	0.14%	11,637	$836K	Reduce -48.5%
MO Altria Group Inc.	0.14%	11,351	$829K	Reduce -3.0%
FGD First Trust DJ GL Sel DVD	0.14%	25,841	$827K	Reduce -4.3%
DBA Invesco DB Agriculture Fund	0.14%	30,775	$821K	Reduce -8.9%
FOUR SHIFT4 Payments Inc. Class A	0.14%	16,765	$815K	Add +2.9%
EFA iShares MSCI Eafe ETF	0.14%	7,635	$793K	Add +49.0%
HUBS HubSpot Inc.	0.14%	4,345	$793K	Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR	0.14%	1,632	$780K	Add +133.5%
ETHE Grayscale Ethereum Staking E	0.13%	60,671	$774K	Add +1.4%
LOW Lowe's Cos Inc.	0.13%	3,484	$768K	Add +6.9%
PYPL PayPal Holdings Inc.	0.13%	17,762	$767K	Reduce -10.1%
EEM iShares MSCI Emerging Market	0.13%	10,992	$752K	Add +0.1%
XYZ Block Inc.	0.13%	9,769	$742K	Reduce -5.7%
CSX CSX Corp.	0.13%	15,565	$740K	Reduce -3.4%
TTAN Servicetitan Inc. Class A	0.13%	10,375	$734K	Add +26.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	6,019	$716K	No change
MCK McKesson Corp.	0.12%	944	$714K	Reduce -7.5%
JNJ Johnson & Johnson	0.12%	2,801	$711K	Add +4.1%
MSCI MSCI Inc.	0.12%	1,260	$706K	Reduce -14.2%
GVIP Gold Sachs Hedge Ind Vip ETF	0.12%	3,696	$697K	Add +4.2%
VLO Valero Energy Corp.	0.12%	2,618	$682K	Reduce -17.4%
HON Honeywell International Inc.	0.11%	2,948	$660K	Reduce -1.2%
ACN Accenture PLC Class A	0.11%	5,253	$654K	Reduce -36.9%
AR Antero Resources Corp.	0.11%	18,550	$652K	No change
HONA Honeywell Aerospace Inc.	0.11%	2,948	$652K	Reduce -1.2%
IOVA Iovance Biotherapeutics Inc.	0.11%	151,846	$632K	Add +11.3%
FNV Franco-Nevada Corp.	0.11%	2,970	$619K	Add +0.1%
SRTA Strata Critical Medical Inc.	0.11%	115,450	$608K	Reduce -19.9%
MAR Marriott International Class A	0.10%	1,617	$599K	New
BITB Bitwise Bitcoin ETF	0.10%	18,750	$597K	No change
CART Maplebear Inc.	0.10%	12,552	$594K	Reduce -28.5%
VGK Vanguard Ftse Europe ETF	0.10%	6,640	$588K	No change
GRAB Grab Holdings Ltd. Class A	0.10%	153,250	$578K	Add +12.5%
XLI SS Industrial Select Sector	0.10%	3,060	$567K	Reduce -6.1%
IDXX Idexx Laboratories Inc.	0.10%	1,064	$560K	Reduce -12.7%
PCOR Procore Technologies Inc.	0.09%	13,425	$545K	Add +2.8%
MKL Markel Group Inc.	0.09%	277	$541K	No change
BTC Grayscale Bitcoin Mini ETF	0.09%	20,682	$537K	Reduce -0.2%
BN Brookfield Corp.	0.09%	12,321	$525K	No change
EMB iShares JP Morgan Usd Emergi	0.09%	5,395	$520K	Add +0.3%
DHR Danaher Corp.	0.09%	2,675	$511K	No change
CSGP Costar Group Inc.	0.09%	17,757	$503K	Reduce -18.5%
WFC Wells Fargo & Co.	0.09%	5,945	$491K	No change
MCHI iShares MSCI China ETF	0.08%	9,600	$490K	Reduce -32.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.08%	5,230	$489K	Add +14.7%
FPF First TR Interm Dur & Inc.	0.08%	26,091	$474K	Reduce -0.5%
WDAY Workday Inc. Class A	0.08%	3,826	$468K	Reduce -21.2%
PAGS Pagseguro Digital Ltd. Class A	0.08%	50,566	$458K	Reduce -4.1%
CNC Centene Corp.	0.08%	7,087	$455K	No change
DD Dupont DE Nemours Inc.	0.08%	3,307	$449K	Reduce -0.2%
MUC BlackRock Munihold Ca QLTY	0.08%	40,614	$449K	No change
LUNR Intuitive Machines Inc.	0.08%	20,700	$443K	New
SPOT Spotify Technology SA	0.08%	956	$439K	Reduce -0.8%
A Agilent Technologies Inc.	0.08%	3,254	$433K	Add +0.1%
FBTC Fidelity Wise Origin Bitcoin	0.07%	8,436	$431K	Add +4.5%
COST Costco Wholesale Corp.	0.07%	459	$429K	Add +9.0%
MRVL Marvell Technology Inc.	0.07%	1,427	$425K	New
AMGN Amgen Inc.	0.07%	1,162	$421K	Add +9.7%
XLP SS Consumer Staples Sel Sect	0.07%	4,915	$408K	New
ARMH Arm Holdings PLC Adrhedged	0.07%	2,688	$407K	New
OTIS Otis Worldwide Corp.	0.07%	5,631	$403K	Add +0.2%
INDA iShares MSCI India ETF	0.07%	8,150	$403K	No change
HSY The Hershey Co.	0.07%	2,284	$401K	Reduce -7.7%
SOLS Solstice Adv Materials Inc.	0.07%	4,508	$399K	No change
SNPS Synopsys Inc.	0.07%	881	$393K	Reduce -52.6%
CB Chubb Ltd.	0.07%	1,144	$391K	Add +9.5%
DBC Invesco DB Commodity Index T	0.07%	14,450	$385K	No change
TXG 10X Genomics Inc. Class A	0.07%	10,000	$383K	Reduce -25.9%
RLAY Relay Therapeutics Inc.	0.07%	20,225	$378K	Reduce -52.1%
NKTR Nektar Therapeutics	0.07%	5,400	$377K	New
SLV iShares Silver Trust	0.06%	6,985	$374K	No change
VDE Vanguard Energy ETF	0.06%	2,455	$369K	Add +0.3%
AON Aon PLC Class A	0.06%	1,109	$368K	Reduce -63.8%
BBCQ Bleichroeder Acquis II Class A	0.06%	35,000	$361K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.06%	2,924	$357K	Add +0.1%
STX Seagate Technology Holdings	0.06%	366	$354K	New
CME Cme Group Inc.	0.06%	1,598	$353K	Add +0.3%
CRM Salesforce Inc.	0.06%	2,207	$347K	Reduce -9.4%
TLT iShares 20+ Year Treasury BD	0.06%	4,013	$347K	No change
ATI Ati Inc.	0.06%	1,758	$347K	New
EMR Emerson Electric Co.	0.06%	2,419	$346K	Add +8.2%
LNC Lincoln National Corp.	0.06%	9,785	$346K	Add +0.1%
IOT Samsara Inc. Class A	0.06%	10,649	$345K	Add +5.5%
UHAL U-Haul Holding Co.	0.06%	5,263	$344K	No change
IVES Dan Wedbush AI Rev ETF	0.06%	9,005	$343K	New
LULU Lululemon Athletica Inc.	0.06%	2,950	$337K	Reduce -0.7%
LAB Standard Biotools Inc.	0.06%	404,702	$333K	No change
CRSP Crispr Therapeutics AG	0.06%	6,057	$330K	Add +3.6%
XPCQX PIMCO California Muni Inc. FD	0.06%	36,072	$325K	No change
DASH DoorDash Inc. Class A	0.06%	1,760	$325K	Add +9.3%
IONQ Ionq Inc.	0.06%	6,075	$324K	New
TSN Tyson Foods Inc. Class A	0.06%	5,630	$322K	Add +0.1%
EPD Enterprise Products Partners	0.06%	8,750	$322K	No change
IJH iShares Core S&P Midcap ETF	0.06%	4,167	$321K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	3,501	$321K	Reduce -70.8%
IVV iShares Core S&P 500 ETF	0.05%	414	$310K	No change
NVS Novartis AG-Sponsored ADR	0.05%	1,962	$307K	Reduce -32.3%
NAC Nuveen Ca QLTY Muni Inc.	0.05%	25,000	$305K	No change
SPLV Invesco S&P 500 Low Volatili	0.05%	4,061	$304K	Add +0.1%
T AT&T Inc.	0.05%	14,684	$304K	Reduce -6.1%
MCVT Miller Convert Tot Ret ETF	0.05%	10,657	$302K	New
NET Cloudflare Inc. Class A	0.05%	1,229	$301K	New
RH RH	0.05%	1,825	$301K	No change
ZS Zscaler Inc.	0.05%	2,120	$299K	Add +12.3%
SYK Stryker Corp.	0.05%	946	$299K	New
DGII Digi International Inc.	0.05%	3,680	$276K	New
FETH Fidelity Ethereum Fund	0.05%	17,466	$275K	Add +12.2%
RBC RBC Bearings Inc.	0.05%	425	$274K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.05%	4,500	$274K	No change
CWST Casella Waste Systems Inc. Class A	0.05%	2,810	$272K	No change
FDX FedEx Corp.	0.05%	860	$270K	No change
ESE Esco Technologies Inc.	0.05%	760	$266K	Reduce -3.2%
MRSH Marsh & McLennan Cos	0.05%	1,591	$265K	Add +0.2%
AMLP Alerian MLP ETF	0.05%	5,066	$263K	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.05%	519	$261K	Add +12.1%
PSQ Proshares Short QQQ	0.05%	10,381	$260K	Add +50.9%
DDOG Datadog Inc. Class A	0.04%	994	$259K	New
FPE FT-Preferred Secur & Inc. ETF	0.04%	14,228	$254K	No change
AAON Aaon Inc.	0.04%	1,941	$246K	New
AFRM Affirm Holdings Inc.	0.04%	2,966	$242K	New
IEMG iShares Core MSCI Emerging	0.04%	2,918	$242K	No change
ROL Rollins Inc.	0.04%	5,790	$242K	Reduce -9.3%
IYF iShares US Financials ETF	0.04%	1,870	$238K	No change
IXJ iShares Global Healthcare Et	0.04%	2,400	$236K	New
EDIV State Street SPDR S&P Emergi	0.04%	5,763	$236K	Add +0.4%
BAM Brookfield Asset Mgmt-A	0.04%	5,200	$233K	New
MRCY Mercury Systems Inc.	0.04%	1,895	$232K	New
BNY Bank of New York Mellon Corp.	0.04%	1,602	$232K	New
NOVT Novanta Inc.	0.04%	1,405	$228K	New
VWO Vanguard Ftse Emerging Marke	0.04%	3,796	$227K	No change
ADI Analog Devices Inc.	0.04%	557	$221K	New
RGEN Repligen Corp.	0.04%	1,585	$216K	New
LMAT Lemaitre Vascular Inc.	0.04%	2,250	$216K	Add +10.3%
HWM Howmet Aerospace Inc.	0.04%	795	$214K	New
PAVE Global X US Infrastructure	0.04%	3,621	$214K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.04%	790	$211K	New
BCPC Balchem Corp.	0.04%	1,245	$210K	No change
FSV Firstservice Corp.	0.04%	1,475	$210K	New
IWD iShares Russell 1000 Value E	0.04%	859	$208K	New
JHSC John Hancock Multi Small Cap	0.04%	4,227	$205K	New
DOCU Docusign Inc.	0.04%	4,618	$205K	Reduce -5.5%
MBB iShares MBS ETF	0.04%	2,134	$202K	No change
FTNT Fortinet Inc.	0.03%	1,307	$201K	New
BA The Boeing Co.	0.03%	927	$201K	New
JOBY Joby Aviation Inc.	0.03%	22,450	$200K	No change
KYN Kayne Anderson Energy Infra	0.03%	13,250	$183K	No change
STNE Stoneco Ltd. Class A	0.02%	10,050	$109K	No change
TEI Templeton Emrg MKTS Inc.	0.01%	12,816	$86K	Add +5.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	13,900	$38K	No change

Options reported separately and not counted above: MICRON TECHNOLOGY INC calls ($203K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	253	$249K	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	242	$237K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	215	$236K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	199	$228K	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	208	$210K	New
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	35,994	$0	No change
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	33,255	$0	No change

Total filed on the 13F, all lines: $577.8M.

Portfolio Sells Q1 2026 → Q2 2026


KAT Scharf ETF	Reduce -3.5%	1.95%	−0.41
ZTS Zoetis Inc.	Reduce -48.5%	0.14%	−0.40
FDD First Trust Stoxx Europe	Reduce -2.3%	1.74%	−0.27
BABA Alibaba Group Holding-SP ADR	Reduce -16.9%	0.30%	−0.25
LMT Lockheed Martin Corp.	Reduce -0.3%	0.59%	−0.24
ACN Accenture PLC Class A	Reduce -36.9%	0.11%	−0.22
GBTC Grayscale Bitcoin Trust ETF	Reduce -0.1%	0.60%	−0.22
XLE SS Energy Select Sector	Reduce -0.1%	0.61%	−0.22
NFLX Netflix Inc.	Reduce -1.9%	0.35%	−0.22
DSL Doubleline Income Solutions	Reduce -8.4%	0.81%	−0.21
BCX BlackRock Resources & Commod	Reduce -5.3%	0.60%	−0.19
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -70.8%	0.06%	−0.17
HON Honeywell International Inc.	Reduce -1.2%	0.11%	−0.16
OBDC Blue Owl Capital Corp.	Reduce -21.1%	0.30%	−0.16
NEM Newmont Corp.	Reduce -5.9%	0.33%	−0.15
AON Aon PLC Class A	Reduce -63.8%	0.06%	−0.14
REGN Regeneron Pharmaceuticals	Reduce -0.7%	0.29%	−0.14
TTE Totalenergies SE	Reduce -1.8%	0.34%	−0.14
ADBE Adobe Inc.	Reduce -6.2%	0.27%	−0.13
UBER Uber Technologies Inc.	Reduce -21.1%	0.23%	−0.11
MDB Mongodb Inc.	Sold out	0.00%	−0.11
AAPL Apple Inc.	Reduce -8.3%	0.84%	−0.11
OXY Occidental Petroleum Corp.	Reduce -1.6%	0.18%	−0.10
GIS General Mills Inc.	Reduce -21.8%	0.16%	−0.10
SH Proshares Short S&P500	Sold out	0.00%	−0.10
OTF Blue Owl Technology Finance	Sold out	0.00%	−0.10
CSGP Costar Group Inc.	Reduce -18.5%	0.09%	−0.09
HUBS HubSpot Inc.	Reduce -4.3%	0.14%	−0.09
SNPS Synopsys Inc.	Reduce -52.6%	0.07%	−0.08
FSK FS KKR Capital Corp.	Reduce -17.8%	0.19%	−0.08
EOG EOG Resources Inc.	Reduce -2.2%	0.24%	−0.08
MCHI iShares MSCI China ETF	Reduce -32.3%	0.08%	−0.08
DIS The Walt Disney Co.	Reduce -1.4%	0.39%	−0.07
ABT Abbott Laboratories	Reduce -2.3%	0.19%	−0.07
SQQQ Proshares Ultrapro Short QQQ	Sold out	0.00%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -9.5%	0.17%	−0.06
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.06
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.06
BKNG Booking Holdings Inc.	Reduce -15.9%	0.18%	−0.06
MCK McKesson Corp.	Reduce -7.5%	0.12%	−0.06
TREE Lendingtree Inc.	Reduce -8.1%	0.23%	−0.06
BX Blackstone Inc.	Reduce -0.2%	0.36%	−0.05
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.05
PYPL PayPal Holdings Inc.	Reduce -10.1%	0.13%	−0.05
FWONK Liberty Media Corp. Class C	Sold out	0.00%	−0.05
WDAY Workday Inc. Class A	Reduce -21.2%	0.08%	−0.05
DBA Invesco DB Agriculture Fund	Reduce -8.9%	0.14%	−0.05
BIDU Baidu Inc. - Spon ADR	Reduce -3.6%	0.24%	−0.05
SLB SLB Ltd.	Sold out	0.00%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -12.7%	0.10%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


VST Vistra Corp.	New	0.39%	+0.39
PANW Palo Alto Networks Inc.	Add +2.3%	0.81%	+0.37
ABCL Abcellera Biologics Inc.	Add +1.0%	0.75%	+0.36
ENTG Entegris Inc.	New	0.31%	+0.31
NVDA Nvidia Corp.	Add +10.2%	2.78%	+0.19
GOOG Alphabet Inc. Class C	Add +0.1%	3.94%	+0.18
IBM Intl Business Machines Corp.	Add +47.9%	0.48%	+0.15
DAL Delta Air Lines Inc.	Add +0.3%	0.83%	+0.14
IGV iShares Expanded Tech-Softwa	Add +53.5%	0.39%	+0.13
NOW ServiceNow Inc.	Add +76.8%	0.39%	+0.12
GOOGL Alphabet Inc. Class A	Add +1.6%	1.58%	+0.11
CIBR First Trust Nasdaq Cybersecu	Add +57.0%	0.22%	+0.11
MELI MercadoLibre Inc.	Add +74.9%	0.33%	+0.11
MAR Marriott International Class A	New	0.10%	+0.10
AMZN Amazon.com Inc.	Add +5.5%	3.97%	+0.10
GE General Electric	Add +70.3%	0.20%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	Add +39.0%	0.28%	+0.09
GEV GE Vernova Inc.	Add +77.5%	0.18%	+0.09
BLDR Builders Firstsource Inc.	Add +80.1%	0.22%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +133.5%	0.14%	+0.09
CSCO Cisco Systems Inc.	Add +2.1%	0.34%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +4.3%	0.18%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +3.3%	0.32%	+0.08
LUNR Intuitive Machines Inc.	New	0.08%	+0.08
LLY Eli Lilly & Co.	Add +11.1%	0.40%	+0.07
MRVL Marvell Technology Inc.	New	0.07%	+0.07
XLV SS Health Care Select Sector	Add +30.7%	0.43%	+0.07
ANET Arista Networks Inc.	Add +8.9%	0.33%	+0.07
XLP SS Consumer Staples Sel Sect	New	0.07%	+0.07
ARMH Arm Holdings PLC Adrhedged	New	0.07%	+0.07
NKTR Nektar Therapeutics	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	Add +2.5%	0.25%	+0.06
BBCQ Bleichroeder Acquis II Class A	New	0.06%	+0.06
STX Seagate Technology Holdings	New	0.06%	+0.06
ATI Ati Inc.	New	0.06%	+0.06
IVES Dan Wedbush AI Rev ETF	New	0.06%	+0.06
IONQ Ionq Inc.	New	0.06%	+0.06
MCVT Miller Convert Tot Ret ETF	New	0.05%	+0.05
NET Cloudflare Inc. Class A	New	0.05%	+0.05
SYK Stryker Corp.	New	0.05%	+0.05
DGII Digi International Inc.	New	0.05%	+0.05
DDOG Datadog Inc. Class A	New	0.04%	+0.04
AAON Aaon Inc.	New	0.04%	+0.04
AFRM Affirm Holdings Inc.	New	0.04%	+0.04
IXJ iShares Global Healthcare Et	New	0.04%	+0.04
BAM Brookfield Asset Mgmt-A	New	0.04%	+0.04
BNY Bank of New York Mellon Corp.	New	0.04%	+0.04
MRCY Mercury Systems Inc.	New	0.04%	+0.04
NOVT Novanta Inc.	New	0.04%	+0.04
ADI Analog Devices Inc.	New	0.04%	+0.04

Options Activity Q1 2026 → Q2 2026


MICRON TECHNOLOGY INC	call	New	700	$203K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	253	$249K
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	242	$237K
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	215	$236K
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	New	199	$228K
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	208	$210K
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	Sold out	63,500	$635before 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