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IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+31.83%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$88.2M
Cap. Flow
+$663K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.14%
Holding
332
New
36
Increased
119
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.23M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
ENTG icon
Entegris
ENTG
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
NOW icon
ServiceNow
NOW
+$979K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.33M
3
ZTS icon
Zoetis
ZTS
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$792K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Miscellaneous 21.39%
3 Consumer Discretionary 12.13%
4 Communication Services 9.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$28.7M 4.97%
68,301
+633
+0.9% +$252K
MU icon
2
Micron Technology
MU
$1.05T
$26.4M 4.57%
22,879
-13,412
-37% -$10.1M
AMZN icon
3
Amazon
AMZN
$2.87T
$22.9M 3.96%
96,111
+4,973
+5% +$1.25M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$22.7M 3.93%
64,238
+82
+0.1% +$29.3K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$16.1M 2.78%
80,225
+7,441
+10% +$1.53M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$13.9M 2.4%
24,617
+287
+1% +$175K
KLAC icon
7
KLA
KLAC
$229B
$13.1M 2.27%
43,470
-40
-0.1% -$7.94K
KAT
8
Scharf ETF
KAT
$686M
$11.2M 1.94%
207,937
-7,567
-4% -$417K
FDD icon
9
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$10M 1.73%
540,106
-12,912
-2% -$248K
AMD icon
10
Advanced Micro Devices
AMD
$760B
$9.19M 1.59%
15,823
-335
-2% -$137K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$9.12M 1.58%
25,513
+397
+2% +$143K
CCJ icon
12
Cameco
CCJ
$43.6B
$8.57M 1.48%
84,120
+1,770
+2% +$198K
GS icon
13
Goldman Sachs
GS
$301B
$8.39M 1.45%
8,293
+18
+0.2% +$17.5K
MSFT icon
14
Microsoft
MSFT
$3.81T
$8.23M 1.42%
22,053
+1,072
+5% +$434K
PLTR icon
15
Palantir
PLTR
$448B
$6.98M 1.21%
59,788
+3,143
+6% +$429K
JPM icon
16
JPMorgan Chase
JPM
$951B
$6.59M 1.14%
20,134
+317
+2% +$98.4K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$6.57M 1.14%
30,144
+45
+0.1% +$9.4K
RKLB icon
18
Rocket Lab Corp
RKLB
$41.2B
$5.09M 0.88%
50,091
-13,394
-21% -$1.33M
FCX icon
19
Freeport-McMoran
FCX
$110B
$5.05M 0.87%
80,262
+1,505
+2% +$96.7K
AAPL icon
20
Apple
AAPL
$4.67T
$4.82M 0.83%
16,669
-1,505
-8% -$430K
DAL icon
21
Delta Air Lines
DAL
$52.7B
$4.77M 0.83%
50,968
+125
+0.2% +$9.44K
PANW icon
22
Palo Alto Networks
PANW
$303B
$4.68M 0.81%
13,725
+309
+2% +$70.7K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.68M 0.81%
422,950
-38,947
-8% -$427K
SNOW icon
24
Snowflake
SNOW
$114B
$4.54M 0.79%
17,852
-325
-2% -$59.8K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.5B
$4.36M 0.75%
6,799
-584
-8% -$296K
1
2 3 4 5

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Intellectus Partners held 332 positions worth $578M, up 18% from $490M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intellectus Partners's Q2 2026 filing shows 36 new, 119 increased, 103 reduced and 15 closed positions. Its largest new stake was Vistra: 14,347 shares worth $2.28M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q2 2026 buy was Vistra: 14,347 shares worth $2.28M.
  • Intellectus Partners added most to NVIDIA in Q2 2026, an estimated $1.53M increase.
  • Intellectus Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $10.1M.
  • Intellectus Partners fully exited MongoDB in Q2 2026, selling an estimated $543K.
  • Intellectus Partners's ten largest holdings make up 30% of its $578M portfolio in Q2 2026.
  • Intellectus Partners opened 36 new positions and closed 15 in Q2 2026.
  • Intellectus Partners's portfolio value rose 18% quarter-over-quarter to $578M.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.