Intellectus Partners
SAN FRANCISCO, CAfiles as Intellectus Partners, LLC
$577m in 311 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$577m
Stocks
311
Top 10 share
30.2%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- VistraVST0.4% of the fund
- EntegrisENTG0.3% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Marriott InternationalMAR0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Intuitive MachinesLUNR<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- Precidian Etfs TRARMH<0.1% of the fund
- Nektar TherapeuticsNKTR<0.1% of the fund
- Bleichroeder Acquisiti<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- ATIATI<0.1% of the fund
- Wedbush SER TRIVES<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Miller Invt TRMCVT<0.1% of the fund
- CloudflareNET<0.1% of the fund
- StrykerSYK<0.1% of the fund
- Digi InternationalDGII<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- AaonAAON<0.1% of the fund
- Affirm HoldingsAFRM<0.1% of the fund
- Ishares TRIXJ<0.1% of the fund
- Brookfield Asset ManagementBAM<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN4.0% of the fund+5%
- NvidiaNVDA2.8% of the fund+10%
- CamecoCCJ1.5% of the fund+2%
- MicrosoftMSFT1.4% of the fund+5%
- Palantir TechnologiesPLTR1.2% of the fund+6%
- Palo Alto NetworksPANW0.8% of the fund+2%
- DoubleLine Opportunistic Credit FundDBL0.7% of the fund+5%
- Ares CapitalARCC0.6% of the fund+13%
- VisaV0.6% of the fund+7%
- Intuitive SurgicalISRG0.6% of the fund+8%
- ShopifySHOP0.6% of the fund+23%
- AeroVironmentAVAV0.5% of the fund+4%
- AbbVieABBV0.5% of the fund+8%
- Nuveen AMT Free Qlty MUNXNEAX0.5% of the fund+17%
- International Business MachinesIBM0.5% of the fund+48%
- BlackRock Taxable Municipal Bond TrustBBN0.5% of the fund+6%
- Select Sector Spdr TRXLV0.4% of the fund+31%
- Spdr Gold TRGLD0.4% of the fund+3%
- Eli LillyLLY0.4% of the fund+11%
- ServiceNowNOW0.4% of the fund+77%
- Ishares TRIGV0.4% of the fund+54%
- Vanguard Index FDSVOO0.4% of the fund+2%
- Cisco SystemsCSCO0.3% of the fund+2%
- MercadoLibreMELI0.3% of the fund+75%
- Arista NetworksANET0.3% of the fund+9%
Cut
Sold some of their stake.
- Micron TechnologyMU4.6% of the fund-37%
- Advisors SER TRKAT1.9% of the fund-4%
- First TR Exchange-Traded FDFDD1.7% of the fund-2%
- Advanced Micro DevicesAMD1.6% of the fund-2%
- Rocket LabRKLB0.9% of the fund-21%
- AppleAAPL0.8% of the fund-8%
- DoubleLine Income Solutions FundDSL0.8% of the fund-8%
- Ishares TRSOXX0.8% of the fund-8%
- BlackRock Resources & Commodities Strategy TrustBCX0.6% of the fund-5%
- BroadcomAVGO0.5% of the fund-3%
- QualcommQCOM0.5% of the fund-22%
- CaterpillarCAT0.5% of the fund-3%
- Corcept TherapeuticsCORT0.4% of the fund-10%
- IntelINTC0.4% of the fund-16%
- Vertiv HoldingsVRT0.4% of the fund-21%
- NewmontNEM0.3% of the fund-6%
- Alibaba Group HldgBABA0.3% of the fund-17%
- Blue Owl CapitalOBDC0.3% of the fund-21%
- AdobeADBE0.3% of the fund-6%
- Lam ResearchLRCX0.3% of the fund-4%
- IlluminaILMN0.3% of the fund-9%
- Spdr Series TrustXBI0.3% of the fund-9%
- BaiduBIDU0.2% of the fund-4%
- EOG ResourcesEOG0.2% of the fund-2%
- Uber TechnologiesUBER0.2% of the fund-21%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- MongoDBMDB-100%
- Proshares TRSH-100%
- Blue Owl Technology FinanceOTF-100%
- DuPont de NemoursDD-100%
- Proshares TRSQQQ-100%
- NXP SemiconductorsNXPI-100%
- ExxonMobil HoldingsXOM-100%
- Agnico Eagle MinesAEM-100%
- Liberty MediaFWONK-100%
- SLB LimitedSLB-100%
- ConocoPhillipsCOP-100%
- MosaicMOS-100%
- LindeLIN-100%
- NokiaNOK-100%
- Cortexyme-100%
- Taboola.com-100%
Holdings
- Advisors SER TRKAT
- Share
- 1.9%
- Value
- $11m
- Shares
- 207,937
-4%
- First TR Exchange-Traded FDFDD
- Share
- 1.7%
- Value
- $10m
- Shares
- 540,106
-2%
- CamecoCCJ
- Share
- 1.5%
- Value
- $9m
- Shares
- 84,120
+2%
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $7m
- Shares
- 30,144
Held
- DoubleLine Income Solutions FundDSL
- Share
- 0.8%
- Value
- $5m
- Shares
- 422,950
-8%
- Ishares TRSOXX
- Share
- 0.8%
- Value
- $4m
- Shares
- 6,799
-8%
- DoubleLine Opportunistic Credit FundDBL
- Share
- 0.7%
- Value
- $4m
- Shares
- 295,245
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $4m
- Shares
- 17,668
Held
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $4m
- Shares
- 66,618
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.6%
- Value
- $3m
- Shares
- 76,426
Held
- BlackRock Resources & Commodities Strategy TrustBCX
- Share
- 0.6%
- Value
- $3m
- Shares
- 306,015
-5%
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $3m
- Shares
- 21,350
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $3m
- Shares
- 7,975
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $3m
- Shares
- 35,023
Held
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.5%
- Value
- $3m
- Shares
- 237,833
+17%
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,067
Held
- BlackRock Taxable Municipal Bond TrustBBN
- Share
- 0.5%
- Value
- $3m
- Shares
- 164,884
+6%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,686
+31%
- Ishares TRIBB
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,950
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,278
+3%
- Ishares TRIGV
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,762
+54%
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $2m
- Shares
- 115,430
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,134
+2%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,351
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,392
Held
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,164
Held
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,756
-17%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,002
Held
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,189
-9%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,970
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 5.0% | $29m | 68,301 | Held |
| Micron TechnologyMU | 4.6% | $26m | 22,879 | -37% |
| Amazon.comAMZN | 4.0% | $23m | 96,111 | +5% |
| AlphabetGOOG | 3.9% | $23m | 64,238 | Held |
| NvidiaNVDA | 2.8% | $16m | 80,225 | +10% |
| Meta PlatformsMETA | 2.4% | $14m | 24,617 | Held |
| KLAKLAC | 2.3% | $13m | 43,470 | Held |
| Advisors SER TRKAT | 1.9% | $11m | 207,937 | -4% |
| First TR Exchange-Traded FDFDD | 1.7% | $10m | 540,106 | -2% |
| Advanced Micro DevicesAMD | 1.6% | $9m | 15,823 | -2% |
| AlphabetGOOGL | 1.6% | $9m | 25,513 | Held |
| CamecoCCJ | 1.5% | $9m | 84,120 | +2% |
| Goldman Sachs GroupGS | 1.5% | $8m | 8,293 | Held |
| MicrosoftMSFT | 1.4% | $8m | 22,053 | +5% |
| Palantir TechnologiesPLTR | 1.2% | $7m | 59,788 | +6% |
| JPMorgan ChaseJPM | 1.1% | $7m | 20,134 | Held |
| Vanguard Index FDSVTV | 1.1% | $7m | 30,144 | Held |
| Rocket LabRKLB | 0.9% | $5m | 50,091 | -21% |
| Freeport-McMoRanFCX | 0.9% | $5m | 80,262 | Held |
| AppleAAPL | 0.8% | $5m | 16,669 | -8% |
| Delta Air LinesDAL | 0.8% | $5m | 50,968 | Held |
| Palo Alto NetworksPANW | 0.8% | $5m | 13,725 | +2% |
| DoubleLine Income Solutions FundDSL | 0.8% | $5m | 422,950 | -8% |
| SnowflakeSNOW | 0.8% | $5m | 17,852 | Held |
| Ishares TRSOXX | 0.8% | $4m | 6,799 | -8% |
| AbCellera BiologicsABCL | 0.8% | $4m | 551,583 | Held |
| DoubleLine Opportunistic Credit FundDBL | 0.7% | $4m | 295,245 | +5% |
| Varonis SystemsVRNS | 0.7% | $4m | 97,576 | Held |
| Invesco Exchange Traded FD TRSP | 0.7% | $4m | 17,668 | Held |
| Ares CapitalARCC | 0.6% | $4m | 194,385 | +13% |
| VisaV | 0.6% | $4m | 10,491 | +7% |
| Intuitive SurgicalISRG | 0.6% | $4m | 8,917 | +8% |
| Select Sector Spdr TRXLE | 0.6% | $4m | 66,618 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 0.6% | $3m | 76,426 | Held |
| ShopifySHOP | 0.6% | $3m | 30,407 | +23% |
| BlackRock Resources & Commodities Strategy TrustBCX | 0.6% | $3m | 306,015 | -5% |
| Lockheed MartinLMT | 0.6% | $3m | 6,729 | Held |
| Vanguard Whitehall FDSVYM | 0.6% | $3m | 21,350 | Held |
| AeroVironmentAVAV | 0.5% | $3m | 19,061 | +4% |
| Berkshire HathawayBRK-B | 0.5% | $3m | 6,201 | Held |
| Vanguard Index FDSVTI | 0.5% | $3m | 7,975 | Held |
| AbbVieABBV | 0.5% | $3m | 11,595 | +8% |
| Vanguard Index FDSVO | 0.5% | $3m | 35,023 | Held |
| BroadcomAVGO | 0.5% | $3m | 7,433 | -3% |
| Nuveen AMT Free Qlty MUNXNEAX | 0.5% | $3m | 237,833 | +17% |
| International Business MachinesIBM | 0.5% | $3m | 9,810 | +48% |
| Deutsche Bank AktiengesellschaftDB | 0.5% | $3m | 80,337 | Held |
| QualcommQCOM | 0.5% | $3m | 14,641 | -22% |
| Vanguard Index FDSVBR | 0.5% | $3m | 11,067 | Held |
| CaterpillarCAT | 0.5% | $3m | 2,522 | -3% |
| BlackRock Taxable Municipal Bond TrustBBN | 0.5% | $3m | 164,884 | +6% |
| Hims & Hers HealthHIMS | 0.4% | $3m | 74,633 | Held |
| Archer AviationACHR | 0.4% | $3m | 540,296 | Held |
| Bank of AmericaBAC | 0.4% | $3m | 44,143 | Held |
| Select Sector Spdr TRXLV | 0.4% | $2m | 15,686 | +31% |
| Ishares TRIBB | 0.4% | $2m | 12,950 | Held |
| Corcept TherapeuticsCORT | 0.4% | $2m | 28,000 | -10% |
| WalmartWMT | 0.4% | $2m | 21,175 | Held |
| American ExpressAXP | 0.4% | $2m | 7,011 | Held |
| Spdr Gold TRGLD | 0.4% | $2m | 6,278 | +3% |
| Eli LillyLLY | 0.4% | $2m | 1,918 | +11% |
| VistraVST | 0.4% | $2m | 14,347 | New |
| ServiceNowNOW | 0.4% | $2m | 22,761 | +77% |
| Ishares TRIGV | 0.4% | $2m | 24,762 | +54% |
| Walt DisneyDIS | 0.4% | $2m | 22,928 | Held |
| Energy Transfer L PET | 0.4% | $2m | 115,430 | Held |
| Vanguard Index FDSVOO | 0.4% | $2m | 3,134 | +2% |
| IntelINTC | 0.4% | $2m | 15,293 | -16% |
| Vertiv HoldingsVRT | 0.4% | $2m | 6,273 | -21% |
| BlackstoneBX | 0.4% | $2m | 17,428 | Held |
| PepsiCoPEP | 0.4% | $2m | 15,102 | Held |
| NetflixNFLX | 0.4% | $2m | 28,271 | Held |
| Union PacificUNP | 0.3% | $2m | 7,322 | Held |
| TotalEnergies SETTE | 0.3% | $2m | 25,103 | Held |
| Select Sector Spdr TRXLF | 0.3% | $2m | 36,351 | Held |
| Cisco SystemsCSCO | 0.3% | $2m | 16,446 | +2% |
| MercadoLibreMELI | 0.3% | $2m | 1,137 | +75% |
| NewmontNEM | 0.3% | $2m | 20,563 | -6% |
| Arista NetworksANET | 0.3% | $2m | 11,201 | +9% |
| ASML Holding NVASML | 0.3% | $2m | 919 | +3% |
| OracleORCL | 0.3% | $2m | 12,474 | +6% |
| EntegrisENTG | 0.3% | $2m | 9,980 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,392 | Held |
| Ishares TRUSMV | 0.3% | $2m | 18,164 | Held |
| Alibaba Group HldgBABA | 0.3% | $2m | 17,756 | -17% |
| Blue Owl CapitalOBDC | 0.3% | $2m | 152,486 | -21% |
| MastercardMA | 0.3% | $2m | 3,312 | +14% |
| Northrop GrummanNOC | 0.3% | $2m | 3,309 | +3% |
| Regeneron PharmaceuticalsREGN | 0.3% | $2m | 2,696 | Held |
| Nuvation BioNUVB | 0.3% | $2m | 293,417 | Held |
| Novo Nordisk A SNVO | 0.3% | $2m | 33,631 | +39% |
| Vanguard Index FDSVUG | 0.3% | $2m | 18,002 | Held |
| AdobeADBE | 0.3% | $2m | 7,527 | -6% |
| Lam ResearchLRCX | 0.3% | $2m | 3,557 | -4% |
| Dick's Sporting GoodsDKS | 0.3% | $2m | 6,685 | Held |
| IlluminaILMN | 0.3% | $1m | 8,515 | -9% |
| RTXRTX | 0.3% | $1m | 7,761 | Held |
| Spdr Series TrustXBI | 0.3% | $1m | 9,189 | -9% |
| Invesco QQQ TRQQQ | 0.3% | $1m | 1,970 | +4% |
| UnitedHealth GroupUNH | 0.2% | $1m | 3,453 | +3% |
Showing the largest 100 of 311.
Options (1)
- Micron Technology
- Type
- Call
- Value
- $203,035
- Contracts
- 700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron Technology | Call | $203,035 | 700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.9% since 30 June 2025.
Where the money is
Technology25.3%
Retail & consumer11.6%
Media & telecom8.9%
Financial services8.1%
Industrials8.1%
Health care7.7%
Materials3.1%
Everyday goods2.0%
Energy1.1%
Utilities0.5%
Real estate0.2%
Other23.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.