Q2 2026 13F · SEC CIK 1677253

Intellectus Partners, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $576.7M
Reported positions: 309
Top holdings a year, 3 yrs: +28.7%
Assets under management: $3.0B

Intellectus Partners, LLC is a wealth manager that reported 309 positions worth $576.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Tesla Inc Com (TSLA, 5.0%), Micron Technology Inc (MU, 4.6%), Amazon Com Inc Com (AMZN, 4.0%). A portfolio copying its top holdings returned 28.7% a year over the last 3 years, against 20.4% for the S&P 500.

Intellectus Partners, LLC holdings largest 50 of 309 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intellectus Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc Com	5.0%	5.1%	68,301	+0.9%	$28.7M
MUMicron Technology Inc	4.6%	2.5%	22,879	-37.0%	$26.4M
AMZNAmazon Com Inc Com	4.0%	3.9%	96,111	+5.5%	$22.9M
GOOGAlphabet Inc	3.9%	3.8%	64,238	+0.1%	$22.7M
NVDANvidia Corporation Com	2.8%	2.6%	80,225	+10.2%	$16.1M
METAMeta Platforms Inc Class A	2.4%	2.8%	24,617	+1.2%	$13.9M
KLACKla Corp	2.3%	1.3%	43,470	+899.1%	$13.1M
00770X220Advisors Ser Tr	1.9%	2.4%	207,937	-3.5%	$11.2M
FDDFirst Tr Exchange-Traded Fd	1.7%	2.0%	540,106	-2.3%	$10.0M
AMDAdvanced Micro Devices Inc	1.6%	0.7%	15,823	-2.1%	$9.2M
GOOGLAlphabet Inc	1.6%	1.5%	25,513	+1.6%	$9.1M
CCJCameco Corp Com	1.5%	1.8%	84,120	+2.1%	$8.6M
GSGoldman Sachs Group Inc	1.5%	1.4%	8,293	+0.2%	$8.4M
MSFTMicrosoft Corp	1.4%	1.6%	22,053	+5.1%	$8.2M
PLTRPalantir Technologies Inclass Class A	1.2%	1.7%	59,788	+5.5%	$7.0M
JPMJpmorgan Chase & Co	1.1%	1.2%	20,134	+1.6%	$6.6M
VTVVanguard Value ETF	1.1%	1.2%	30,144	+0.1%	$6.6M
RKLBRocket Lab Corp Com	0.9%	0.8%	50,091	-21.1%	$5.1M
FCXFreeport Mcmoran Inc Cl B	0.9%	0.9%	80,262	+1.9%	$5.0M
AAPLApple Inc	0.8%	0.9%	16,669	-8.3%	$4.8M
DALDelta Air Lines Inc Com New	0.8%	0.7%	50,968	+0.2%	$4.8M
PANWPalo Alto Networks Inc	0.8%	—	13,725	—	$4.7M
DSLDoubleline Income Solutions	0.8%	1.0%	422,950	-8.4%	$4.7M
SNOWSnowflake Inc	0.8%	0.6%	17,852	-1.8%	$4.5M
SOXXIshares Semiconductor ETF	0.8%	0.5%	6,799	-7.9%	$4.4M
ABCLAbcellera Biologics Inc	0.8%	—	551,583	—	$4.3M
DBLDoubleline Opportunistic Cr	0.7%	0.8%	295,245	+4.8%	$4.2M
VRNSVaronis Systems Inc	0.7%	—	97,576	—	$4.1M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	0.7%	17,668	+1.7%	$3.8M
ARCCAres Capital Corp.	0.6%	0.6%	194,385	+13.0%	$3.6M
VVisa Inc Com Cl A	0.6%	0.6%	10,491	+7.1%	$3.6M
ISRGIntuitive Surgical Inc	0.6%	0.8%	8,917	+7.8%	$3.5M
XLEState Street Energy Select Sector Spdr E	0.6%	0.8%	66,618	-0.0%	$3.5M
GBTCGrayscale Bitcoin Trust ETF	0.6%	0.8%	76,426	-0.1%	$3.5M
SHOPShopify Inc	0.6%	0.6%	30,407	+22.6%	$3.5M
BCXBlackrock Res & Commodities	0.6%	0.8%	306,015	-5.3%	$3.5M
LMTLockheed Martin Corp Com	0.6%	0.8%	6,729	-0.3%	$3.4M
VYMVym	0.6%	0.6%	21,350	+0.0%	$3.4M
AVAVAerovironment Inc	0.5%	0.7%	19,061	+4.1%	$3.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	6,201	+0.0%	$3.1M
VTIVanguard Index Fds	0.5%	0.5%	7,975	-1.2%	$3.0M
ABBVAbbvie Inc	0.5%	—	11,595	—	$2.9M
VOVanguard Index Fds	0.5%	0.5%	35,023	+300.2%	$2.8M
AVGOBroadcom Inc	0.5%	—	7,433	—	$2.8M
NEANuveen Amt Free Qlty Mun Inc	0.5%	—	237,833	—	$2.8M
IBMInternational Business Machs	0.5%	—	9,810	—	$2.8M
DBDeutsche Bk AG	0.5%	0.5%	80,337	-1.1%	$2.7M
QCOMQualcomm Inc	0.5%	0.5%	14,641	-22.4%	$2.7M
VBRVanguard Small Cap Value ETF	0.5%	0.5%	11,067	+1.1%	$2.7M
CATCaterpillar Inc Com	0.5%	—	2,522	—	$2.7M

What Intellectus Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.7% /yr; S&P 500 +20.1%
3 years: +28.7% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$576.7M	309
Q1 2026	$489.9M	289
Q4 2025	$517.3M	284
Q3 2025	$516.2M	278
Q2 2025	$461.7M	273
Q1 2025	$405.4M	272
Q4 2024	$451.8M	276
Q3 2024	$391.3M	269
Q2 2024	$366.4M	261
Q1 2024	$380.3M	263
Q4 2023	$346.5M	243
Q3 2023	$316.1M	261

Questions about Intellectus Partners, LLC's portfolio

What stocks does Intellectus Partners, LLC own?

Intellectus Partners, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 309 positions worth $576.7M. The largest are Tesla Inc Com (TSLA) at 5.0%, Micron Technology Inc (MU) at 4.6%, Amazon Com Inc Com (AMZN) at 4.0%, Alphabet Inc (GOOG) at 3.9% and Nvidia Corporation Com (NVDA) at 2.8%.

What did Intellectus Partners, LLC buy last quarter?

In Q2 2026, Intellectus Partners, LLC added Kla Corp (KLAC) (+899.1% shares), Vanguard Index Fds (VO) (+300.2% shares) and Shopify Inc (SHOP) (+22.6% shares), compared with its Q1 2026 filing.

What did Intellectus Partners, LLC sell last quarter?

In Q2 2026, Intellectus Partners, LLC cut from its top 50 Archer Aviation Inc (ACHR), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Spdr Gold Shares (GLD), Micron Technology Inc (MU) (-37.0% shares), Qualcomm Inc (QCOM) (-22.4% shares) and Rocket Lab Corp Com (RKLB) (-21.1% shares), compared with its Q1 2026 filing.

How has Intellectus Partners, LLC's portfolio performed?

A portfolio copying Intellectus Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.7% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Intellectus Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intellectus Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Intellectus Partners, LLC manage?

Intellectus Partners, LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $576.7M.