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Intellectus Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $601,562,214
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $25,575,593
- TESLA INC · COM · 88160R101 · shares: $25,120,950
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $24,009,200
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,615,254
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,871,771
- META PLATFORMS INC · CL A · 30303M102 · shares: $18,133,835
- MICROSOFT CORP · COM · 594918104 · shares: $12,696,081
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $11,068,998
- ADVISORS SER TR · SCHARF ETF · 00770X220 · shares: $10,784,044
- FIRST TR EXCHANGE-TRADED FD · COMMON SHS · 33735T109 · shares: $10,227,719
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,432 shares | $1,438,236 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 132,871 shares | $1,434,416 |
| 3M CO | COM | 88579Y101 | — | 8,725 shares | $1,432,277 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,877 shares | $1,430,644 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,997 shares | $1,418,647 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,764 shares | $1,379,811 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,404 shares | $1,374,430 |
| PFIZER INC | COM | 717081103 | — | 48,168 shares | $1,373,746 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 35,781 shares | $1,356,449 |
| PAYCHEX INC | COM | 704326107 | — | 13,559 shares | $1,335,597 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,947 shares | $1,333,550 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,023 shares | $1,303,239 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 129,906 shares | $1,297,618 |
| EBAY INC. | COM | 278642103 | — | 12,050 shares | $1,277,917 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,608 shares | $1,271,507 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,815 shares | $1,266,524 |
| D R HORTON INC | COM | 23331A109 | — | 9,099 shares | $1,243,369 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,435 shares | $1,231,612 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,353 shares | $1,230,804 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,716 shares | $1,224,997 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,411 shares | $1,218,536 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 56,392 shares | $1,208,479 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 60,728 shares | $1,192,693 |
| HOME DEPOT INC | COM | 437076102 | — | 4,148 shares | $1,180,200 |
| NUCOR CORP | COM | 670346105 | — | 4,959 shares | $1,162,045 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,101 shares | $1,137,358 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,676 shares | $1,107,183 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,333 shares | $1,095,896 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,550 shares | $1,073,254 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,572 shares | $1,070,603 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,834 shares | $1,069,701 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 83,551 shares | $1,057,758 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,948 shares | $1,053,536 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 22,040 shares | $1,043,374 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,558 shares | $1,033,236 |
| COCA COLA CO | COM | 191216100 | — | 11,908 shares | $1,031,314 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18,500 shares | $1,028,616 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,807 shares | $1,001,913 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 11,345 shares | $985,540 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,976 shares | $929,465 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,767 shares | $926,469 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,885 shares | $924,587 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,284 shares | $912,507 |
| SYNOPSYS INC | COM | 871607107 | — | 2,093 shares | $910,329 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 289,775 shares | $901,201 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,301 shares | $894,688 |
| GENERAL MILLS INC | COM | 370334104 | — | 27,455 shares | $882,944 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,725 shares | $871,652 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 30,775 shares | $866,004 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 18,750 shares | $850,500 |
| HUBSPOT INC | COM | 443573100 | — | 4,145 shares | $849,673 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 23,405 shares | $846,577 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,330 shares | $845,887 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,017 shares | $832,838 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,812 shares | $830,623 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,801 shares | $824,133 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 14,450 shares | $823,794 |
| GE VERNOVA INC | COM | 36828A101 | — | 865 shares | $822,188 |
| TJX COS INC NEW | COM | 872540109 | — | 6,149 shares | $813,574 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 24,447 shares | $810,902 |
| ENOVIX CORPORATION | COM | 293594107 | — | 278,429 shares | $807,444 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 7,981 shares | $798,950 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 107,890 shares | $797,307 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 63,500 shares | $789,940 |
| TEMPUS AI INC | CL A | 88023B103 | — | 9,644 shares | $789,844 |
| STARBUCKS CORP | COM | 855244109 | — | 8,404 shares | $789,684 |
| MCDONALDS CORP | COM | 580135101 | — | 3,409 shares | $787,160 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,925 shares | $782,028 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,387 shares | $779,469 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,969 shares | $763,211 |
| MCKESSON CORP | COM | 58155Q103 | — | 885 shares | $756,454 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 20,432 shares | $754,962 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 22,582 shares | $744,993 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,019 shares | $740,819 |
| BLOCK INC | CL A | 852234103 | — | 10,019 shares | $736,673 |
| LOWES COS INC | COM | 548661107 | — | 3,995 shares | $736,288 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,992 shares | $734,136 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,605 shares | $733,828 |
| LENDINGTREE INC | COM | 52603B107 | — | 29,800 shares | $728,014 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,745 shares | $726,795 |
| CSX CORP | COM | 126408103 | — | 15,565 shares | $723,928 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,822 shares | $716,808 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 9,213 shares | $716,582 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 14,000 shares | $704,900 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,816 shares | $670,469 |
| WORKDAY INC | CL A | 98138H101 | — | 3,513 shares | $669,045 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 720 shares | $664,994 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,148 shares | $664,039 |
| REDDIT INC | CL A | 75734B100 | — | 4,660 shares | $663,770 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,169 shares | $649,950 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 53,675 shares | $647,320 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 28,100 shares | $646,019 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 3,761 shares | $639,867 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,550 shares | $621,737 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 18,550 shares | $619,384 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,486 shares | $616,401 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 11,675 shares | $603,831 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,675 shares | $593,716 |
| SALESFORCE INC | COM | 79466L302 | — | 2,527 shares | $581,348 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,640 shares | $576,352 |