← Back to Discover
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) |
|---|---|---|---|---|---|
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 20,176 shares | $219,992 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 215 principal | $219,659 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,537 shares | $219,130 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 859 shares | $212,972 |
| RBC BEARINGS INC | COM | 75524B104 | — | 425 shares | $212,173 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,450 shares | $211,264 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 199 principal | $209,789 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,821 shares | $208,465 |
| SLB LIMITED | COM STK | 806857108 | — | 4,200 shares | $205,863 |
| BALCHEM CORP | COM | 057665200 | — | 1,245 shares | $205,375 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,847 shares | $203,719 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,520 shares | $202,482 |
| PASQAL HLDG SA | ORDINARY SHARE | F70289107 | — | 30,546 shares | $194,273 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 11,621 shares | $162,131 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 12,000 shares | $138,240 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 22,450 shares | $135,822 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 14,000 principal | $110,040 |
| STONECO LTD | COM CL A | G85158106 | — | 10,050 shares | $93,867 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 12,816 shares | $78,816 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 10,500 principal | $76,335 |
| DENISON MINES CORP | COM | 248356107 | — | 24,300 shares | $62,937 |
| SNAP INC | CL A | 83304A106 | — | 10,600 shares | $57,240 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 13,900 shares | $26,966 |