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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
CB icon
226
Chubb
CB
$134B
$391K 0.07%
1,144
+99
+9% +$32.3K
2025 Q3
3 quarters
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$385K 0.07%
14,450
– –
2023 Q1
13 quarters
TXG icon
228
10x Genomics
TXG
$9.35B
$383K 0.07%
10,000
-3,500
-26% -$91.7K
2025 Q4
2 quarters
RLAY icon
229
Relay Therapeutics
RLAY
$3.8B
$378K 0.07%
20,225
-22,000
-52% -$319K
2020 Q4
22 quarters
NKTR icon
230
Nektar Therapeutics
NKTR
$1.29B
$377K 0.07%
+5,400
New +$395K
2026 Q2
0 quarters
SLV icon
231
iShares Silver Trust
SLV
$28.8B
$374K 0.06%
6,985
– –
2020 Q2
24 quarters
VDE icon
232
Vanguard Energy ETF
VDE
$11.3B
$369K 0.06%
2,455
+8
+0.3% +$1.3K
2021 Q1
21 quarters
AON icon
233
Aon
AON
$58.3B
$368K 0.06%
1,109
-1,954
-64% -$630K
2024 Q2
8 quarters
BBCQ
234
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$361K 0.06%
+35,000
New +$363K
2026 Q2
0 quarters
QQQE icon
235
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$357K 0.06%
2,924
+2
+0.1% +$226
2026 Q1
1 quarter
STX icon
236
Seagate
STX
$170B
$354K 0.06%
+366
New +$279K
2026 Q2
0 quarters
CME icon
237
CME Group
CME
$100B
$353K 0.06%
1,598
+4
+0.3% +$1.11K
2024 Q3
7 quarters
CRM icon
238
Salesforce
CRM
$196B
$347K 0.06%
2,207
-229
-9% -$40.3K
2016 Q4
38 quarters
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$347K 0.06%
4,013
– –
2024 Q4
6 quarters
ATI icon
240
ATI
ATI
$25.8B
$347K 0.06%
+1,758
New +$298K
2026 Q2
0 quarters
EMR icon
241
Emerson Electric
EMR
$91.2B
$346K 0.06%
2,419
+183
+8% +$25.8K
2024 Q1
9 quarters
LNC icon
242
Lincoln National
LNC
$7.78B
$346K 0.06%
9,785
+13
+0.1% +$467
2021 Q1
21 quarters
IOT icon
243
Samsara
IOT
$24.2B
$345K 0.06%
10,649
+560
+6% +$17.3K
2025 Q3
3 quarters
UHAL icon
244
U-Haul Holding Co
UHAL
$10.8B
$344K 0.06%
5,263
– –
2023 Q2
12 quarters
IVES icon
245
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$343K 0.06%
+9,005
New +$317K
2026 Q2
0 quarters
LULU icon
246
lululemon athletica
LULU
$10.9B
$337K 0.06%
2,950
-20
-0.7% -$2.67K
2023 Q2
12 quarters
LAB icon
247
Standard BioTools
LAB
$259M
$333K 0.06%
404,702
– –
2016 Q4
38 quarters
CRSP icon
248
CRISPR Therapeutics
CRSP
$4.84B
$330K 0.06%
6,057
+212
+4% +$11.2K
2025 Q2
4 quarters
PCQ icon
249
Pimco California Municipal Income Fund
PCQ
$148M
$325K 0.06%
36,072
– –
2025 Q3
3 quarters
DASH icon
250
DoorDash
DASH
$83.7B
$325K 0.06%
1,760
+150
+9% +$24.8K
2025 Q4
2 quarters
8 9
10
11 12

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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.