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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
Avg Time Held Equity + Options
14.7 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
15 quarters
Avg Time Held Equity only
14.7 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
15 quarters

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 Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$28.7M 4.97%
68,301
+633
+0.9% +$252K
2016 Q4
38 quarters
MU icon
2
Micron Technology
MU
$1.08T
$26.4M 4.57%
22,879
-13,412
-37% -$10.1M
2018 Q2
32 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$22.9M 3.96%
96,111
+4,973
+5% +$1.25M
2016 Q4
38 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$22.7M 3.93%
64,238
+82
+0.1% +$29.3K
2016 Q4
38 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$16.1M 2.78%
80,225
+7,441
+10% +$1.53M
2016 Q4
38 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$13.9M 2.4%
24,617
+287
+1% +$175K
2016 Q4
38 quarters
KLAC icon
7
KLA
KLAC
$240B
$13.1M 2.27%
43,470
-40
-0.1% -$7.94K
2016 Q4
38 quarters
KAT icon
8
Scharf ETF
KAT
$672M
$11.2M 1.94%
207,937
-7,567
-4% -$417K
2025 Q3
3 quarters
FDD icon
9
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$10M 1.73%
540,106
-12,912
-2% -$248K
2022 Q1
17 quarters
AMD icon
10
Advanced Micro Devices
AMD
$989B
$9.19M 1.59%
15,823
-335
-2% -$137K
2024 Q1
9 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$9.12M 1.58%
25,513
+397
+2% +$143K
2016 Q4
38 quarters
CCJ icon
12
Cameco
CCJ
$37.5B
$8.57M 1.48%
84,120
+1,770
+2% +$198K
2021 Q1
21 quarters
GS icon
13
Goldman Sachs
GS
$260B
$8.39M 1.45%
8,293
+18
+0.2% +$17.5K
2016 Q4
38 quarters
MSFT icon
14
Microsoft
MSFT
$4.04T
$8.23M 1.42%
22,053
+1,072
+5% +$434K
2016 Q4
38 quarters
PLTR icon
15
Palantir
PLTR
$501B
$6.98M 1.21%
59,788
+3,143
+6% +$429K
2022 Q2
16 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$6.59M 1.14%
20,134
+317
+2% +$98.4K
2016 Q4
38 quarters
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$6.57M 1.14%
30,144
+45
+0.1% +$9.4K
2019 Q1
29 quarters
RKLB icon
18
Rocket Lab Corp
RKLB
$41.1B
$5.09M 0.88%
50,091
-13,394
-21% -$1.33M
2022 Q3
15 quarters
FCX icon
19
Freeport-McMoran
FCX
$104B
$5.05M 0.87%
80,262
+1,505
+2% +$96.7K
2016 Q4
38 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$4.82M 0.83%
16,669
-1,505
-8% -$430K
2016 Q4
38 quarters
DAL icon
21
Delta Air Lines
DAL
$52.3B
$4.77M 0.83%
50,968
+125
+0.2% +$9.44K
2016 Q4
38 quarters
PANW icon
22
Palo Alto Networks
PANW
$325B
$4.68M 0.81%
13,725
+309
+2% +$70.7K
2023 Q2
12 quarters
DSL icon
23
DoubleLine Income Solutions Fund
DSL
$1.14B
$4.68M 0.81%
422,950
-38,947
-8% -$427K
2019 Q1
29 quarters
SNOW icon
24
Snowflake
SNOW
$126B
$4.54M 0.79%
17,852
-325
-2% -$59.8K
2022 Q3
15 quarters
SOXX icon
25
iShares Semiconductor ETF
SOXX
$45B
$4.36M 0.75%
6,799
-584
-8% -$296K
2022 Q4
14 quarters
1
2 3 4 5

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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.