Intellectus Partners, LLC — 13F Holdings & Portfolio
CIK 1677253 · latest 13F-HR filed 2026-04-10
Intellectus Partners, LLC manages $489.9M in 13F-reported U.S. long-equity assets across 290 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (5.14%), AMZN (3.87%), GOOG (3.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 21, added to 94, and trimmed 108.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$489.9M
Long-equity book
290
Distinct positions
2026-03-31
Filed 2026-04-10
+26 / −21 / ↑94 / ↓108
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.2M +40.2%
- CAMECO CORP$1.1M +14.2%
- KLA CORP$1.1M +21.0%
- NETFLIX INC.$969.0K +53.8%
- VANGUARD INDEX FDS$921.0K +63.2%
Top Trims
- TESLA INC-$5.1M -17.0%
- AMAZON COM INC-$2.8M -12.8%
- MICRON TECHNOLOGY INC-$2.7M -18.1%
- ALPHABET INC-$2.1M -10.2%
- PALANTIR TECHNOLOGIES INC-$1.8M -17.8%
New Positions
- BLACKROCK MUNIYILD QULT FD I$1.3M
- SPDR SERIES TRUST$1.1M
- HEARTFLOW INC$1.0M
- COCA COLA CO$878.7K
- NUCOR CORP$829.7K
Exited Positions
- BLACKROCK MUNIYIELD FD INC$1.4M
- PACCAR INC$1.2M
- BOSTON SCIENTIFIC CORP$482.9K
- INTUIT$434.7K
- PAYCOM SOFTWARE INC$355.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $25.2M | 5.14% | 67,668 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $19.0M | 3.87% | 91,138 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $18.4M | 3.76% | 64,156 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $13.9M | 2.84% | 24,330 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.7M | 2.59% | 72,784 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.3M | 2.50% | 36,291 | SH |
| 7 | ADVISORS SER TR | KAT | 00770X220 | $11.5M | 2.36% | 215,504 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $9.8M | 2.01% | 553,018 | SH |
| 9 | CAMECO CORP | CCJ | 13321L108 | $8.9M | 1.83% | 82,350 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.3M | 1.69% | 56,645 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 1.59% | 20,981 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 1.47% | 25,116 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.0M | 1.43% | 8,275 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $6.4M | 1.31% | 4,351 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $5.9M | 1.21% | 30,099 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 1.19% | 19,817 | SH |
| 17 | DOUBLELINE INCOME SOLUTIONS | DSL | 258622109 | $5.0M | 1.02% | 461,897 | SH |
| 18 | FREEPORT MCMORAN INC | FCX | 35671D857 | $4.6M | 0.95% | 78,757 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $4.6M | 0.94% | 18,174 | SH |
| 20 | DOUBLELINE OPPORTUNISTIC CR | DBL | 258623107 | $4.1M | 0.84% | 281,849 | SH |
| 21 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.1M | 0.83% | 66,650 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.1M | 0.83% | 6,750 | SH |
| 23 | ROCKET LAB CORP | RKLB | 773121108 | $4.1M | 0.83% | 63,485 | SH |
| 24 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $4.0M | 0.82% | 76,470 | SH |
| 25 | BLACKROCK RES & COMMODITIES | BCX | 09257A108 | $3.9M | 0.80% | 323,238 | SH |
| 26 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.8M | 0.78% | 8,269 | SH |
| 27 | DELTA AIR LINES INC | DAL | 247361702 | $3.4M | 0.69% | 50,843 | SH |
| 28 | AEROVIRONMENT INC | AVAV | 008073108 | $3.4M | 0.68% | 18,307 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.3M | 0.68% | 17,370 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.3M | 0.67% | 16,158 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.2M | 0.65% | 21,350 | SH |
| 32 | ARES CAPITAL CORP | ARCC | 04010L103 | $3.1M | 0.63% | 171,972 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 0.61% | 6,201 | SH |
| 34 | VISA INC | V | 92826C839 | $3.0M | 0.60% | 9,799 | SH |
| 35 | SHOPIFY INC | SHOP | 82509L107 | $2.9M | 0.60% | 24,811 | SH |
| 36 | ARCHER AVIATION INC | ACHR | 03945R102 | $2.8M | 0.57% | 539,296 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 0.57% | 28,820 | SH |
| 38 | SNOWFLAKE INC | SNOW | 833445109 | $2.7M | 0.56% | 18,177 | SH |
| 39 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.7M | 0.55% | 21,357 | SH |
| 40 | ZOETIS INC | ZTS | 98978V103 | $2.7M | 0.55% | 22,608 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $2.6M | 0.54% | 6,101 | SH |
| 42 | WALMART INC | WMT | 931142103 | $2.6M | 0.53% | 20,798 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 0.53% | 8,069 | SH |
| 44 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $2.5M | 0.52% | 156,237 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 0.51% | 8,751 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $2.4M | 0.50% | 18,875 | SH |
| 47 | ISHARES TR | SOXX | 464287523 | $2.4M | 0.50% | 7,383 | SH |
| 48 | DEUTSCHE BK AG | DB | D18190898 | $2.4M | 0.49% | 81,232 | SH |
| 49 | VANGUARD INDEX FDS | VBR | 922908611 | $2.4M | 0.49% | 10,948 | SH |
| 50 | NEWMONT CORP | NEM | 651639106 | $2.4M | 0.48% | 21,861 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $489.9M | 290 | 0001951757-26-000573 |
| 2025-12-31 | 2026-02-10 | $517.6M | 286 | 0001951757-26-000410 |