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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
CB icon
226
Chubb
CB
$131B
$391K 0.07%
1,144
+99
+9% +$32.3K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$385K 0.07%
14,450
– –
TXG icon
228
10x Genomics
TXG
$8.02B
$383K 0.07%
10,000
-3,500
-26% -$91.7K
RLAY icon
229
Relay Therapeutics
RLAY
$4.11B
$378K 0.07%
20,225
-22,000
-52% -$319K
NKTR icon
230
Nektar Therapeutics
NKTR
$2.48B
$377K 0.07%
+5,400
New +$395K
SLV icon
231
iShares Silver Trust
SLV
$32.3B
$374K 0.06%
6,985
– –
VDE icon
232
Vanguard Energy ETF
VDE
$10.7B
$369K 0.06%
2,455
+8
+0.3% +$1.3K
AON icon
233
Aon
AON
$75.4B
$368K 0.06%
1,109
-1,954
-64% -$630K
BBCQ
234
Bleichroeder Acquisition Corp II
BBCQ
$361K 0.06%
+35,000
New +$363K
QQQE icon
235
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$357K 0.06%
2,924
+2
+0.1% +$226
STX icon
236
Seagate
STX
$188B
$354K 0.06%
+366
New +$279K
CME icon
237
CME Group
CME
$103B
$353K 0.06%
1,598
+4
+0.3% +$1.11K
CRM icon
238
Salesforce
CRM
$211B
$347K 0.06%
2,207
-229
-9% -$40.3K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$347K 0.06%
4,013
– –
ATI icon
240
ATI
ATI
$28.7B
$347K 0.06%
+1,758
New +$298K
EMR icon
241
Emerson Electric
EMR
$86.6B
$346K 0.06%
2,419
+183
+8% +$25.8K
LNC icon
242
Lincoln National
LNC
$8.29B
$346K 0.06%
9,785
+13
+0.1% +$467
IOT icon
243
Samsara
IOT
$24B
$345K 0.06%
10,649
+560
+6% +$17.3K
UHAL icon
244
U-Haul Holding Co
UHAL
$13.3B
$344K 0.06%
5,263
– –
IVES
245
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$343K 0.06%
+9,005
New +$317K
LULU icon
246
lululemon athletica
LULU
$13.7B
$337K 0.06%
2,950
-20
-0.7% -$2.67K
LAB icon
247
Standard BioTools
LAB
$252M
$333K 0.06%
404,702
– –
CRSP icon
248
CRISPR Therapeutics
CRSP
$5.58B
$330K 0.06%
6,057
+212
+4% +$11.2K
PCQ
249
Pimco California Municipal Income Fund
PCQ
$166M
$325K 0.06%
36,072
– –
DASH icon
250
DoorDash
DASH
$103B
$325K 0.06%
1,760
+150
+9% +$24.8K
8 9
10
11 12

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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
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.