Intellectus Partners, LLC

Name: Intellectus Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1677253.

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Reported value$578.0m
Positions317

Holdings: 317 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Intellectus Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Tesla IncTSLA	COM	88160R101	28.7	5.0%	68,301		Added+633
Micron Technology IncMU	COM	595112103	26.4	4.6%	22,879		Reduced−13,412
Amazon Com IncAMZN	COM	023135106	22.9	4.0%	96,111		Added+4,973
Alphabet IncGOOGL	CAP STK CL C	02079K107	22.7	3.9%	64,238		Added+82
Nvidia CorporationNVDA	COM	67066G104	16.1	2.8%	80,225		Added+7,441
Meta Platforms IncMETA	CL A	30303M102	13.9	2.4%	24,617		Added+287
KLA CorpKLAC	COM NEW	482480100	13.1	2.3%	43,470		Added+39,119
Advisors Ser TR	SCHARF ETF	00770X220	11.2	1.9%	207,937		Reduced−7,567
First TR Exchange-Traded FD	COMMON SHS	33735T109	10.0	1.7%	540,106		Reduced−12,912
Advanced Micro Devices IncAMD	COM	007903107	9.2	1.6%	15,823		Reduced−335
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.1	1.6%	25,513		Added+397
Cameco CorpCCJ	COM	13321L108	8.6	1.5%	84,120		Added+1,770
Goldman Sachs Group IncGS	COM	38141G104	8.4	1.5%	8,293		Added+18
Microsoft CorpMSFT	COM	594918104	8.2	1.4%	22,053		Added+1,072
Palantir Technologies IncPLTR	CL A	69608A108	7.0	1.2%	59,788		Added+3,143
Jpmorgan Chase & CoJPM	COM	46625H100	6.6	1.1%	20,134		Added+317
Vanguard Index FDS	VALUE ETF	922908744	6.6	1.1%	30,144		Added+45
Rocket Lab CorpRKLB	COM	773121108	5.1	0.9%	50,091		Reduced−13,394
Freeport McMoran IncFCX	CL B	35671D857	5.0	0.9%	80,262		Added+1,505
Apple IncAAPL	COM	037833100	4.8	0.8%	16,669		Reduced−1,505
Delta Air Lines IncDAL	COM NEW	247361702	4.8	0.8%	50,968		Added+125
Palo Alto Networks IncPANW	COM	697435105	4.7	0.8%	13,725		Added+309
Doubleline Income SolutionsDSL	COM	258622109	4.7	0.8%	422,950		Reduced−38,947
Snowflake IncSNOW	COM SHS	833445109	4.5	0.8%	17,852		Reduced−325
Ishares TR	ISHARES SEMICDTR	464287523	4.4	0.8%	6,799		Reduced−584
Abcellera Biologics IncABCL	COM	00288U106	4.3	0.7%	551,583		Added+5,500
Doubleline Opportunistic CRDBL	COM	258623107	4.2	0.7%	295,245		Added+13,396
Varonis Sys IncVRNS	COM	922280102	4.1	0.7%	97,576		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.8	0.7%	17,668		Added+298
Ares Capital CorpARCC	COM	04010L103	3.6	0.6%	194,385		Added+22,413
Visa IncV	COM CL A	92826C839	3.6	0.6%	10,491		Added+692
Intuitive Surgical IncISRG	COM NEW	46120E602	3.5	0.6%	8,917		Added+648
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.5	0.6%	66,618		Reduced−32
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	3.5	0.6%	76,426		Reduced−44
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.5	0.6%	30,407		Added+5,596
Blackrock Res & CommoditiesBCX	SHS	09257A108	3.5	0.6%	306,015		Reduced−17,223
Lockheed Martin CorpLMT	COM	539830109	3.4	0.6%	6,729		Reduced−21
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.4	0.6%	21,350		Unchanged
Aerovironment IncAVAV	COM	008073108	3.1	0.5%	19,061		Added+754
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.1	0.5%	6,201		Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	3.0	0.5%	7,975		Reduced−94
Abbvie IncABBV	COM	00287Y109	2.9	0.5%	11,595		Added+811
Vanguard Index FDS	MID CAP ETF	922908629	2.8	0.5%	35,023		Added+26,272
Broadcom IncAVGO	COM	11135F101	2.8	0.5%	7,433		Reduced−191
Nuveen Amt Free Qlty Mun Inc	COM	670657105	2.8	0.5%	237,833		Added+34,210
International Business MachsIBM	COM	459200101	2.8	0.5%	9,810		Added+3,175
Deutsche BK AG	NAMEN AKT	D18190898	2.7	0.5%	80,337		Reduced−895
Qualcomm IncQCOM	COM	747525103	2.7	0.5%	14,641		Reduced−4,234
Vanguard Index FDS	SM CP VAL ETF	922908611	2.7	0.5%	11,067		Added+119
Caterpillar IncCAT	COM	149123101	2.7	0.5%	2,522		Reduced−80
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	2.7	0.5%	164,884		Added+8,647
Hims & Hers Health IncHIMS	COM CL A	433000106	2.6	0.4%	74,633		Reduced−1,330
Archer Aviation IncACHR	COM CL A	03945R102	2.6	0.4%	540,296		Added+1,000
Bank of Amer CorpBAC	COM	060505104	2.5	0.4%	44,143		Reduced−787
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.5	0.4%	15,686		Added+3,684
Ishares TR	ISHARES BIOTECH	464287556	2.5	0.4%	12,950		Reduced−150
Corcept Therapeutics IncCORT	COM	218352102	2.4	0.4%	28,000		Reduced−3,000
Walmart IncWMT	COM	931142103	2.4	0.4%	21,175		Added+377
American Express CoAXP	COM	025816109	2.4	0.4%	7,011		Reduced−17
SPDR Gold TRGLD	GOLD SHS	78463V107	2.3	0.4%	6,278		Added+177
ELI Lilly & CoLLY	COM	532457108	2.3	0.4%	1,918		Added+192
Vistra CorpVST	COM	92840M102	2.3	0.4%	14,347		New+14,347
Servicenow IncNOW	COM	81762P102	2.3	0.4%	22,761		Added+9,885
Ishares TR	EXPANDED TECH	464287515	2.2	0.4%	24,762		Added+8,633
Disney Walt CoDIS	COM	254687106	2.2	0.4%	22,928		Reduced−331
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.2	0.4%	115,430		Added+1,003
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.2	0.4%	3,134		Added+63
Intel CorpINTC	COM	458140100	2.1	0.4%	15,293		Reduced−2,900
Vertiv Holdings CoVRT	COM CL A	92537N108	2.1	0.4%	6,273		Reduced−1,652
Blackstone IncBX	COM	09260D107	2.1	0.4%	17,428		Reduced−41
Pepsico IncPEP	COM	713448108	2.0	0.4%	15,102		Added+140
Netflix Inc.NFLX	COM	64110L106	2.0	0.3%	28,271		Reduced−549
Union Pac CorpUNP	COM	907818108	2.0	0.3%	7,322		Reduced−92
Totalenergies SE	ACT	F92124100	2.0	0.3%	25,103		Reduced−452
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.9	0.3%	36,351		Added+25
Cisco Sys IncCSCO	COM	17275R102	1.9	0.3%	16,446		Added+334
Mercadolibre IncMELI	COM	58733R102	1.9	0.3%	1,137		Added+487
Newmont CorpNEM	COM	651639106	1.9	0.3%	20,563		Reduced−1,298
Arista Networks IncANET	COM SHS	040413205	1.9	0.3%	11,201		Added+913
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.8	0.3%	919		Added+29
Oracle CorpORCL	COM	68389X105	1.8	0.3%	12,474		Added+714
Entegris IncENTG	COM	29362U104	1.8	0.3%	9,980		New+9,980
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.8	0.3%	2,392		Added+7
Ishares TR	MSCI USA MIN ETF	46429B697	1.8	0.3%	18,164		Added+31
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.7	0.3%	17,756		Reduced−3,601
Blue Owl Capital CorporationOBDC	COM	69121K104	1.7	0.3%	152,486		Reduced−40,908
Mastercard IncorporatedMA	CL A	57636Q104	1.7	0.3%	3,312		Added+416
Northrop Grumman CorpNOC	COM	666807102	1.7	0.3%	3,309		Added+87
Regeneron PharmaceuticalsREGN	COM	75886F107	1.7	0.3%	2,696		Reduced−19
Nuvation Bio IncNUVB	COM CL A	67080N101	1.7	0.3%	293,417		Added+3,000
Novo-Nordisk a SNVO	ADR	670100205	1.6	0.3%	33,631		Added+9,442
Vanguard Index FDS	GROWTH ETF	922908736	1.6	0.3%	18,002		Added+15,012
Adobe IncADBE	COM	00724F101	1.5	0.3%	7,527		Reduced−494
LAM Research CorpLRCX	COM NEW	512807306	1.5	0.3%	3,557		Reduced−146
Dicks Sporting Goods IncDKS	COM	253393102	1.5	0.3%	6,685		Unchanged
Illumina IncILMN	COM	452327109	1.5	0.3%	8,515		Reduced−810
RTX CorporationRTX	COM	75513E101	1.5	0.3%	7,761		Added+145
SPDR Series Trust	ST STR SP BIOT	78464A870	1.5	0.3%	9,189		Reduced−900
Invesco QQQ TR	UNIT SER 1	46090E103	1.5	0.3%	1,970		Added+68
Unitedhealth Group IncUNH	COM	91324P102	1.4	0.2%	3,453		Added+86
United Parcel SVCS IncUPS	CL B	911312106	1.4	0.2%	13,273		Reduced−256
Blackrock Muniyild Qult FD IMQY	COM	09254F100	1.4	0.2%	121,927		Unchanged
Procter & Gamble CoPG	COM	742718109	1.4	0.2%	9,683		Added+38
3M CoMMM	COM	88579Y101	1.4	0.2%	8,719		Reduced−144
D R Horton IncDHI	COM	23331A109	1.4	0.2%	8,502		Reduced−40
Baidu IncBIDU	SPON ADR REP A	056752108	1.4	0.2%	12,086		Reduced−450
Home Depot IncHD	COM	437076102	1.4	0.2%	3,898		Added+46
L3HARRIS Technologies IncLHX	COM	502431109	1.4	0.2%	4,730		Added+169
Annaly Capital Management inNLY	COM NEW	035710839	1.4	0.2%	59,266		Added+6,245
EOG Res IncEOG	COM	26875P101	1.4	0.2%	10,472		Reduced−240
Uber Technologies IncUBER	COM	90353T100	1.4	0.2%	18,761		Reduced−5,032
Ebay Inc.EBAY	COM	278642103	1.3	0.2%	12,055		Reduced−225
Lendingtree IncTREE	COM	52603B107	1.3	0.2%	30,150		Reduced−2,650
Citigroup IncC	COM NEW	172967424	1.3	0.2%	9,511		Unchanged
Paychex IncPAYX	COM	704326107	1.3	0.2%	13,473		Added+603
Colgate Palmolive CoCL	COM	194162103	1.3	0.2%	14,422		Reduced−259
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.3	0.2%	12,968		Added+2,508
Builders Firstsource IncBLDR	COM	12008R107	1.3	0.2%	14,450		Added+6,425
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.3	0.2%	14,373		Added+5,219
Nebius Group N.V.	SHS CLASS A	N97284108	1.3	0.2%	4,550		Reduced−550
Merck & Co IncMRK	COM	58933Y105	1.2	0.2%	9,435		Reduced−194
Heartflow IncHTFL	COM	42238D107	1.2	0.2%	41,159		Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	1.2	0.2%	123,540		Reduced−12,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.2	0.2%	88,387		Added+1,105
ARM Holdings plcARM	SPONSORED ADS	042068205	1.2	0.2%	3,319		Reduced−312
Pfizer IncPFE	COM	717081103	1.2	0.2%	48,637		Added+32
GE AerospaceGE	COM NEW	369604301	1.1	0.2%	3,028		Added+1,250
Gilead Sciences IncGILD	COM	375558103	1.1	0.2%	8,947		Unchanged
Starbucks CorpSBUX	COM	855244109	1.1	0.2%	10,915		Reduced−914
FS KKR Cap CorpFSK	COM	302635206	1.1	0.2%	101,751		Reduced−21,951
Nucor CorpNUE	COM	670346105	1.1	0.2%	4,964		Added+74
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.1	0.2%	5,705		Added+718
Abbott LaboratoriesABT	COM	002824100	1.1	0.2%	12,022		Reduced−277
Enphase Energy IncENPH	COM	29355A107	1.1	0.2%	21,932		Reduced−3,750
Ishares TR	RUS 2000 GRW ETF	464287648	1.1	0.2%	2,735		Added+407
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.1	0.2%	1,398		Added+57
Enovix CorporationENVX	COM	293594107	1.1	0.2%	175,608		Added+2,000
Automatic Data Processing inADP	COM	053015103	1.1	0.2%	4,683		Added+703
GE Vernova IncGEV	COM	36828A101	1.0	0.2%	884		Added+386
Coinbase Global IncCOIN	COM CL A	19260Q107	1.0	0.2%	7,051		Added+210
Booking Holdings IncBKNG	COM	09857L108	1.0	0.2%	5,783		Added+5,508
Occidental Pete CorpOXY	COM	674599105	1.0	0.2%	20,715		Reduced−326
Ishares TR	RUSSELL 2000 ETF	464287655	1.0	0.2%	3,281		Reduced−10
Bristol-Myers Squibb CoBMY	COM	110122108	1.0	0.2%	17,002		Reduced−1,794
Upstart Holdings IncUPST	COM	91680M107	1.0	0.2%	27,250		Unchanged
TJX Cos Inc NewTJX	COM	872540109	1.0	0.2%	6,299		Unchanged
Coca Cola CoKO	COM	191216100	0.9	0.2%	11,608		Added+133
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.9	0.2%	9,725		Unchanged
General Mills IncGIS	COM	370334104	0.9	0.2%	26,931		Reduced−7,489
Intellia Therapeutics IncNTLA	COM	45826J105	0.9	0.2%	54,675		Added+200
McDonalds CorpMCD	COM	580135101	0.9	0.2%	3,398		Added+84
Elevance Health Inc FormerlyELV	COM	036752103	0.9	0.2%	2,301		Unchanged
Expand Energy CorporationEXE	COM	165167735	0.9	0.1%	9,499		Added+203
Taboola.Com Ltd	ORD SHS	M8744T106	0.9	0.1%	172,718		Reduced−450
Stubhub Holdings IncSTUB	CL A	86384P109	0.8	0.1%	65,944		Reduced−8,000
Airbnb IncABNB	COM CL A	009066101	0.8	0.1%	5,913		Reduced−444
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.8	0.1%	5,169		Unchanged
Reddit IncRDDT	CL A	75734B100	0.8	0.1%	4,860		Added+845
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.8	0.1%	59,500		Reduced−1,500
First Solar IncFSLR	COM	336433107	0.8	0.1%	3,550		Unchanged
Zoetis IncZTS	CL A	98978V103	0.8	0.1%	11,637		Reduced−10,971
Altria Group IncMO	COM	02209S103	0.8	0.1%	11,351		Reduced−351
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.8	0.1%	25,841		Reduced−1,161
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.8	0.1%	30,775		Reduced−3,000
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.8	0.1%	16,765		Added+473
Ishares TR	MSCI EAFE ETF	464287465	0.8	0.1%	7,635		Added+2,509
Hubspot IncHUBS	COM	443573100	0.8	0.1%	4,345		Reduced−197
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	0.1%	1,632		Added+933
Grayscale Ethereum Staking EETHE	SHS	389638107	0.8	0.1%	60,671		Added+818
Lowes Cos IncLOW	COM	548661107	0.8	0.1%	3,484		Added+224
Paypal Holdings IncPYPL	COM	70450Y103	0.8	0.1%	17,762		Reduced−1,992
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	0.1%	10,992		Added+6
Block IncXYZ	CL A	852234103	0.7	0.1%	9,769		Reduced−585
CSX CorpCSX	COM	126408103	0.7	0.1%	15,565		Reduced−540
Servicetitan IncTTAN	SHS CL A	81764X103	0.7	0.1%	10,375		Added+2,160
SPDR Series Trust	ST STR P500GRW	78464A409	0.7	0.1%	6,019		Unchanged
McKesson CorpMCK	COM	58155Q103	0.7	0.1%	944		Reduced−77
Johnson & JohnsonJNJ	COM	478160104	0.7	0.1%	2,801		Added+111
Msci IncMSCI	COM	55354G100	0.7	0.1%	1,260		Reduced−208
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.7	0.1%	3,696		Added+150
Valero Energy CorpVLO	COM	91913Y100	0.7	0.1%	2,618		Reduced−550
Honeywell International IncHON	COM	438516205	0.7	0.1%	2,948		New+2,948
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	0.1%	5,253		Reduced−3,066
Antero Resources CorpAR	COM	03674X106	0.7	0.1%	18,550		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.7	0.1%	2,948		New+2,948
Iovance Biotherapeutics IncIOVA	COM	462260100	0.6	0.1%	151,846		Added+15,400
Franco Nev CorpFNV	COM	351858105	0.6	0.1%	2,970		Added+2
Strata Critical Medical IncSRTA	CL A COM	092667104	0.6	0.1%	115,450		Reduced−28,600
Marriott International Inc NewMAR	CL A	571903202	0.6	0.1%	1,617		New+1,617
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.6	0.1%	18,750		Unchanged
Maplebear IncCART	COM	565394103	0.6	0.1%	12,552		Reduced−5,000
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.6	0.1%	6,640		Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.6	<0.1%	153,250		Added+17,000
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	<0.1%	3,060		Reduced−200
Idexx Labs IncIDXX	COM	45168D104	0.6	<0.1%	1,064		Reduced−155
Procore Technologies IncPCOR	COM	74275K108	0.5	<0.1%	13,425		Added+370
Markel Group IncMKL	COM	570535104	0.5	<0.1%	277		Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.5	<0.1%	20,682		Reduced−36
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	12,321		Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.5	<0.1%	5,395		Added+14
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,675		Unchanged
Costar Group IncCSGP	COM	22160N109	0.5	<0.1%	17,757		Reduced−4,039
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	5,945		Unchanged
Ishares TR	MSCI CHINA ETF	46429B671	0.5	<0.1%	9,600		Reduced−4,583
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.5	<0.1%	5,230		Added+669
First TR Inter Duratn PFD &FPF	COM	33718W103	0.5	<0.1%	26,091		Reduced−130
Workday IncWDAY	CL A	98138H101	0.5	<0.1%	3,826		Reduced−1,032
Pagseguro Digital Ltd	COM CL A	G68707101	0.5	<0.1%	50,566		Reduced−2,139
Centene Corp DelCNC	COM	15135B101	0.5	<0.1%	7,087		Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	3,307		New+3,307
Blackrock Munihldngs CaliMUC	COM	09254L107	0.4	<0.1%	40,614		Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.4	<0.1%	20,700		New+20,700
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	956		Reduced−8
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	3,254		Added+2
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.4	<0.1%	8,436		Added+361
Costco Wholesale CorporationCOST	COM	22160K105	0.4	<0.1%	459		Added+38
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,427		New+1,427
Amgen IncAMGN	COM	031162100	0.4	<0.1%	1,162		Added+103
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	4,915		New+4,915
Precidian Etfs TR	ARM HLD PLC ADR	74016W759	0.4	<0.1%	2,688		New+2,688
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	5,631		Added+13
Ishares TR	MSCI INDIA ETF	46429B598	0.4	<0.1%	8,150		Unchanged
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,284		Reduced−191
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,508		Unchanged
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	881		Reduced−979
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,144		Added+99
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.4	<0.1%	14,450		Unchanged
10X Genomics IncTXG	CL A COM	88025U109	0.4	<0.1%	10,000		Reduced−3,500
Relay Therapeutics IncRLAY	COM	75943R102	0.4	<0.1%	20,225		Reduced−22,000
Nektar TherapeuticsNKTR	COM NEW	640268306	0.4	<0.1%	5,400		New+5,400
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	6,985		Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.4	<0.1%	2,455		Added+8
AON plc	SHS CL A	G0403H108	0.4	<0.1%	1,109		Reduced−1,954
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.4	<0.1%	35,000		New+35,000
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.4	<0.1%	2,924		Added+2
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	<0.1%	366		New+366
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,598		Added+4
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,207		Reduced−229
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	4,013		Unchanged
ATI IncATI	COM	01741R102	0.3	<0.1%	1,758		New+1,758
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,419		Added+183
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	9,785		Added+13
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	10,649		Added+560
U Haul Holding CompanyUHAL	COM	023586100	0.3	<0.1%	5,263		Unchanged
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.3	<0.1%	9,005		New+9,005
Lululemon Athletica IncLULU	COM	550021109	0.3	<0.1%	2,950		Reduced−20
Standard Biotools IncLAB	COM	34385P108	0.3	<0.1%	404,702		Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.3	<0.1%	6,057		Added+212
Pimco Calif Mun Income FD	COM	72200N106	0.3	<0.1%	36,072		Unchanged
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,760		Added+150
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	6,075		New+6,075
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	5,630		Added+7
Enterprise Prods Partners LEPD	COM	293792107	0.3	<0.1%	8,750		Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	4,167		Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	<0.1%	3,501		Reduced−8,506
Ishares TR	CORE S&P500 ETF	464287200	0.3	<0.1%	414		Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,962		Reduced−937
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.3	<0.1%	25,000		Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	4,061		Added+6
AT&T IncT	COM	00206R102	0.3	<0.1%	14,684		Reduced−953
Miller Invt TR	CONV TOT RET ETF	60055P821	0.3	<0.1%	10,657		New+10,657
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,229		New+1,229
RHRH	COM	74967X103	0.3	<0.1%	1,825		Unchanged
Zscaler IncZS	COM	98980G102	0.3	<0.1%	2,120		Added+233
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	946		New+946
Digi International IncDGII	COM	253798102	0.3	<0.1%	3,680		New+3,680
Fidelity Ethereum FDFETH	SHS	31613E103	0.3	<0.1%	17,466		Added+1,900
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	425		Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	<0.1%	4,500		Unchanged
Casella Waste Sys IncCWST	CL A	147448104	0.3	<0.1%	2,810		Unchanged
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	860		Unchanged
Esco Technologies IncESE	COM	296315104	0.3	<0.1%	760		Reduced−25
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,591		Added+3
Alps ETF TR	ALERIAN MLP	00162Q452	0.3	<0.1%	5,066		Added+52
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	519		Added+56
Proshares TR	SHORT QQQ	74349Y837	0.3	<0.1%	10,381		Added+3,500
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	994		New+994
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.3	<0.1%	14,228		Unchanged
Doordash Inc	NOTE 5/1	25809KAB1	0.2	<0.1%	$253 principal		New+253
Aaon IncAAON	COM PAR $0.004	000360206	0.2	<0.1%	1,941		New+1,941
Affirm Holdings IncAFRM	COM CL A	00827B106	0.2	<0.1%	2,966		New+2,966
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,918		Unchanged
Rollins IncROL	COM	775711104	0.2	<0.1%	5,790		Reduced−595
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,870		Unchanged
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.2	<0.1%	$242 principal		New+242
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.2	<0.1%	$215 principal		New+215
Ishares TR	GLOB HLTHCRE ETF	464287325	0.2	<0.1%	2,400		New+2,400
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.2	<0.1%	5,763		Added+21
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	5,200		New+5,200
Mercury Sys IncMRCY	COM	589378108	0.2	<0.1%	1,895		New+1,895
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,602		New+1,602
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.2	<0.1%	$199 principal		New+199
Novanta IncNOVT	COM	67000B104	0.2	<0.1%	1,405		New+1,405
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	3,796		Unchanged
Analog Devices IncADI	COM	032654105	0.2	<0.1%	557		New+557
Repligen CorpRGEN	COM	759916109	0.2	<0.1%	1,585		New+1,585
Lemaitre Vascular IncLMAT	COM	525558201	0.2	<0.1%	2,250		Added+210
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	795		New+795
Global X FDS	US INFR DEV ETF	37954Y673	0.2	<0.1%	3,621		New+3,621
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.2	<0.1%	790		New+790
Balchem CorpBCPC	COM	057665200	0.2	<0.1%	1,245		Unchanged
Firstservice Corp NewFSV	COM	33767E202	0.2	<0.1%	1,475		New+1,475
Dropbox Inc	NOTE 3/0	26210CAD6	0.2	<0.1%	$208 principal		New+208
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	859		New+859
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.2	<0.1%	4,227		New+4,227
Docusign IncDOCU	COM	256163106	0.2	<0.1%	4,618		Reduced−271
Micron Technology Inc	CALL	595112903	0.2	<0.1%	$700 principal	Call	New+700
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,134		Unchanged
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,307		New+1,307
Boeing CoBA	COM	097023105	0.2	<0.1%	927		New+927
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	22,450		Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	13,250		Unchanged
Stoneco Ltd	COM CL A	G85158106	0.1	<0.1%	10,050		Unchanged
Templeton Emerging MKTS IncoTEI	COM	880192109	0.1	<0.1%	12,816		Added+709
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	13,900		Unchanged
Blacksky Technology Inc	*W EXP 09/09/202	09263B116	0.0	0.0%	35,994		Unchanged
Momentus Inc	*W EXP 08/12/202	60879E119	0.0	0.0%	33,255		Unchanged

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

Intellectus Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,269
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0%	Sold out−36,891
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,555
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−9,939
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−1,677
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,966
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0%	Sold out−2,825
Linde plc	SHS	G54950103	0.0%	Sold out−404
Mongodb IncMDB	CL A	60937P106	0.0%	Sold out−2,219
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−7,900
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	Sold out−10,000
NXP Semiconductors N V	COM	N6596X109	0.0%	Sold out−1,538
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%	Sold out−4,000
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	Sold out−12,547
Quince Therapeutics Inc	COM	22053A107	0.0%	Sold out−53,312
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−4,200
Taboola.Com Ltd	*W EXP 99/99/999	M8744T114	0.0%	Sold out−63,500

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001234 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.