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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,617 shares | $575,118 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 110,850 shares | $566,444 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,038 shares | $542,033 |
| MAPLEBEAR INC | COM | 565394103 | — | 12,552 shares | $541,242 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 38,000 shares | $541,120 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 157,718 shares | $529,932 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,060 shares | $510,929 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,349 shares | $508,997 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 9,600 shares | $501,024 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,436 shares | $498,534 |
| ONDAS INC | COM NEW | 68236H204 | — | 67,584 shares | $495,391 |
| COHERENT CORP | COM | 19247G107 | — | 1,720 shares | $495,033 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,409 shares | $491,330 |
| AMGEN INC | COM | 031162100 | — | 1,162 shares | $489,776 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,802 shares | $482,452 |
| MILLER INVT TR | CONV TOT RET ETF | 60055P821 | — | 17,450 shares | $477,464 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,945 shares | $475,897 |
| COSTAR GROUP INC | COM | 22160N109 | — | 17,205 shares | $471,417 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,755 shares | $470,434 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 17,624 shares | $468,261 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 14,450 shares | $467,024 |
| MARKEL GROUP INC | COM | 570535104 | — | 271 shares | $464,074 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 82,044 shares | $457,807 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,948 shares | $456,852 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 4,988 shares | $451,304 |
| ZSCALER INC | COM | 98980G102 | — | 2,222 shares | $443,076 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 7,100 shares | $429,870 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,487 shares | $428,586 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 48,136 shares | $428,406 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,166 shares | $426,872 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,273 shares | $424,965 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,643 shares | $424,504 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,821 shares | $423,721 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 459 shares | $417,613 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 25,605 shares | $409,936 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,141 shares | $407,984 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 832 shares | $405,370 |
| CME GROUP INC | COM | 12572Q105 | — | 1,544 shares | $404,627 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 40,614 shares | $398,161 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,966 shares | $387,643 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,184 shares | $382,391 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,495 shares | $382,260 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,985 shares | $380,772 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 8,150 shares | $380,442 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,419 shares | $375,187 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 9,023 shares | $370,413 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,121 shares | $365,787 |
| AT&T INC | COM | 00206R102 | — | 14,729 shares | $359,392 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,478 shares | $352,326 |
| GRAIL INC | COM | 384747101 | — | 2,462 shares | $344,975 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 6,057 shares | $335,073 |
| IONQ INC | COM | 46222L108 | — | 7,575 shares | $332,240 |
| DOORDASH INC | CL A | 25809K105 | — | 1,760 shares | $323,048 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 17,725 shares | $319,936 |
| ATI INC | COM | 01741R102 | — | 1,685 shares | $319,139 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 41,072 shares | $317,964 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 414 shares | $317,328 |
| PRECIDIAN ETFS TR | ARM HLD PLC ADR | 74016W759 | — | 25,377 shares | $313,916 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,750 shares | $311,588 |
| DOCUSIGN INC | COM | 256163106 | — | 4,618 shares | $310,119 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 5,116 shares | $307,830 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,091 shares | $301,363 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,167 shares | $299,816 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 404,702 shares | $299,722 |
| HERSHEY CO | COM | 427866108 | — | 1,872 shares | $295,019 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,548 shares | $291,252 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,067 shares | $286,733 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,950 shares | $283,760 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 375 shares | $282,947 |
| REPLIGEN CORP | COM | 759916109 | — | 1,465 shares | $281,617 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 20,250 shares | $275,400 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,500 shares | $275,085 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,685 shares | $274,292 |
| DATADOG INC | CL A COM | 23804L103 | — | 994 shares | $272,096 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,232 shares | $271,400 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 2,597 shares | $266,059 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,000 shares | $261,360 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,825 shares | $261,030 |
| QUANTA SVCS INC | COM | 74762E102 | — | 402 shares | $258,289 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 25,000 shares | $257,988 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,508 shares | $253,891 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,111 shares | $252,489 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 242 principal | $250,704 |
| FEDEX CORP | COM | 31428X106 | — | 860 shares | $246,227 |
| DIGI INTL INC | COM | 253798102 | — | 3,220 shares | $245,461 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,400 shares | $245,088 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 927 shares | $244,988 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 14,228 shares | $242,587 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 253 principal | $240,856 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,870 shares | $234,984 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 234 principal | $234,819 |
| FORTINET INC | COM | 34959E109 | — | 1,307 shares | $233,639 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 5,791 shares | $232,577 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,269 shares | $232,570 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,200 shares | $231,816 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,602 shares | $231,697 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 208 principal | $229,934 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,796 shares | $225,148 |
| RH | COM | 74967X103 | — | 1,825 shares | $222,194 |
| ANALOG DEVICES INC | COM | 032654105 | — | 557 shares | $220,967 |