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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 102,651 shares | $25,575,593 |
| TESLA INC | COM | 88160R101 | — | 70,801 shares | $25,120,950 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,542 shares | $24,009,200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 69,306 shares | $23,615,254 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 86,921 shares | $19,871,771 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,006 shares | $18,133,835 |
| MICROSOFT CORP | COM | 594918104 | — | 24,754 shares | $12,696,081 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 59,177 shares | $11,068,998 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 191,427 shares | $10,784,044 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 532,139 shares | $10,227,719 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,588 shares | $8,924,128 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,715 shares | $8,847,938 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 584,133 shares | $8,522,497 |
| KLA CORP | COM NEW | 482480100 | — | 43,440 shares | $8,467,759 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,196 shares | $7,379,514 |
| CAMECO CORP | COM | 13321L108 | — | 83,170 shares | $7,208,302 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,156 shares | $6,668,075 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 30,175 shares | $6,520,167 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,988 shares | $6,352,173 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17,402 shares | $5,909,176 |
| APPLE INC | COM | 037833100 | — | 16,726 shares | $5,570,032 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 78,467 shares | $5,492,677 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 75,926 shares | $4,904,034 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 489,971 shares | $4,899,715 |
| VARONIS SYS INC | COM | 922280102 | — | 97,576 shares | $4,629,981 |
| ROCKET LAB CORP | COM | 773121108 | — | 61,974 shares | $4,318,354 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 223,652 shares | $4,271,753 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 50,994 shares | $4,255,973 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 28,578 shares | $4,238,090 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,234 shares | $4,161,451 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 305,303 shares | $4,136,853 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 67,252 shares | $4,135,970 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,660 shares | $3,786,872 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,103 shares | $3,765,701 |
| VISA INC | COM CL A | 92826C839 | — | 10,352 shares | $3,719,704 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 306,109 shares | $3,633,517 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,716 shares | $3,420,169 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,050 shares | $3,266,960 |
| SERVICENOW INC | COM | 81762P102 | — | 24,234 shares | $3,247,536 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,254 shares | $3,114,179 |
| ABBVIE INC | COM | 00287Y109 | — | 11,532 shares | $3,016,606 |
| AEROVIRONMENT INC | COM | 008073108 | — | 20,496 shares | $2,914,941 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 19,155 shares | $2,889,745 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 25,000 shares | $2,880,750 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 79,912 shares | $2,868,042 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 16,980 shares | $2,859,702 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 35,275 shares | $2,766,235 |
| ENTEGRIS INC | COM | 29362U104 | — | 17,710 shares | $2,728,443 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 12,950 shares | $2,726,459 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 545,796 shares | $2,712,606 |
| BROADCOM INC | COM | 11135F101 | — | 7,573 shares | $2,659,562 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 24,807 shares | $2,641,417 |
| QUALCOMM INC | COM | 747525103 | — | 14,339 shares | $2,639,028 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 263,362 shares | $2,636,809 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 11,377 shares | $2,628,394 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,833 shares | $2,602,275 |
| BANK OF AMER CORP | COM | 060505104 | — | 44,237 shares | $2,407,840 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,620 shares | $2,335,740 |
| NEWMONT CORP | COM | 651639106 | — | 20,202 shares | $2,330,059 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 160,497 shares | $2,311,155 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 116,881 shares | $2,310,744 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 77,421 shares | $2,306,372 |
| DISNEY WALT CO | COM | 254687106 | — | 21,977 shares | $2,305,426 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,006 shares | $2,297,925 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,292 shares | $2,233,128 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,851 shares | $2,209,243 |
| WALMART INC | COM | 931142103 | — | 21,181 shares | $2,201,082 |
| TOTALENERGIES SE | ACT | F92124100 | — | 24,928 shares | $2,131,337 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,911 shares | $2,101,635 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,960 shares | $2,074,670 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,731 shares | $2,070,639 |
| VISTRA CORP | COM | 92840M102 | — | 14,848 shares | $2,054,208 |
| HEARTFLOW INC | COM | 42238D107 | — | 41,159 shares | $2,047,660 |
| PEPSICO INC | COM | 713448108 | — | 16,035 shares | $2,031,999 |
| CATERPILLAR INC | COM | 149123101 | — | 2,497 shares | $2,024,543 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,556 shares | $1,967,845 |
| NETFLIX INC. | COM | 64110L106 | — | 28,251 shares | $1,965,705 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 36,776 shares | $1,963,837 |
| UNION PAC CORP | COM | 907818108 | — | 7,143 shares | $1,943,893 |
| ILLUMINA INC | COM | 452327109 | — | 6,985 shares | $1,911,655 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,051 shares | $1,904,467 |
| ADOBE INC | COM | 00724F101 | — | 7,898 shares | $1,895,032 |
| ELI LILLY & CO | COM | 532457108 | — | 1,638 shares | $1,894,956 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 17,264 shares | $1,856,606 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 18,698 shares | $1,821,961 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,257 shares | $1,796,142 |
| CISCO SYS INC | COM | 17275R102 | — | 16,616 shares | $1,788,403 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,638 shares | $1,759,039 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 118,229 shares | $1,752,147 |
| ORACLE CORP | COM | 68389X105 | — | 12,714 shares | $1,745,619 |
| INTEL CORP | COM | 458140100 | — | 14,193 shares | $1,706,421 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 15,970 shares | $1,646,348 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 293,412 shares | $1,643,107 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,273 shares | $1,513,738 |
| FS KKR CAP CORP | COM | 302635206 | — | 131,913 shares | $1,501,574 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,008 shares | $1,487,077 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,199 shares | $1,481,696 |
| EOG RES INC | COM | 26875P101 | — | 10,517 shares | $1,448,890 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,818 shares | $1,442,025 |
| RTX CORPORATION | COM | 75513E101 | — | 7,759 shares | $1,440,535 |