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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
IONQ icon
251
IonQ
IONQ
$14.1B
$324K 0.06%
+6,075
New +$308K
2026 Q2
0 quarters
TSN icon
252
Tyson Foods
TSN
$18.9B
$322K 0.06%
5,630
+7
+0.1% +$438
2020 Q3
23 quarters
EPD icon
253
Enterprise Products Partners
EPD
$77.8B
$322K 0.06%
8,750
– –
2026 Q1
1 quarter
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$123B
$321K 0.06%
4,167
– –
2025 Q4
2 quarters
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$321K 0.06%
3,501
-8,506
-71% -$778K
2026 Q1
1 quarter
IVV icon
256
iShares Core S&P 500 ETF
IVV
$897B
$310K 0.05%
414
– –
2025 Q1
5 quarters
NVS icon
257
Novartis
NVS
$271B
$307K 0.05%
1,962
-937
-32% -$140K
2016 Q4
38 quarters
NAC icon
258
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
$305K 0.05%
25,000
– –
2024 Q4
6 quarters
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$304K 0.05%
4,061
+6
+0.1% +$442
2020 Q3
23 quarters
T icon
260
AT&T
T
$157B
$304K 0.05%
14,684
-953
-6% -$23.7K
2020 Q4
22 quarters
MCVT icon
261
Miller Convertible Total Return ETF
MCVT
$12.9M
$302K 0.05%
+10,657
New +$285K
2026 Q2
0 quarters
NET icon
262
Cloudflare
NET
$124B
$301K 0.05%
+1,229
New +$269K
2026 Q2
0 quarters
RH icon
263
RH
RH
$2.19B
$301K 0.05%
1,825
– –
2024 Q1
9 quarters
ZS icon
264
Zscaler
ZS
$37.3B
$299K 0.05%
2,120
+233
+12% +$32.5K
2025 Q1
5 quarters
SYK icon
265
Stryker
SYK
$108B
$299K 0.05%
+946
New +$298K
2026 Q2
0 quarters
DGII icon
266
Digi International
DGII
$2.83B
$276K 0.05%
+3,680
New +$228K
2026 Q2
0 quarters
FETH icon
267
Fidelity Ethereum Fund
FETH
$1.35B
$275K 0.05%
17,466
+1,900
+12% +$38.9K
2026 Q1
1 quarter
RBC icon
268
RBC Bearings
RBC
$16.1B
$274K 0.05%
425
– –
2025 Q2
4 quarters
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$274K 0.05%
4,500
– –
2025 Q4
2 quarters
CWST icon
270
Casella Waste Systems
CWST
$5.43B
$272K 0.05%
2,810
– –
2023 Q4
10 quarters
FDX icon
271
FedEx
FDX
$68.8B
$270K 0.05%
860
– –
2020 Q1
25 quarters
ESE icon
272
ESCO Technologies
ESE
$6.75B
$266K 0.05%
760
-25
-3% -$7.82K
2026 Q1
1 quarter
MRSH icon
273
Marsh
MRSH
$84.5B
$265K 0.05%
1,591
+3
+0.2% +$501
2025 Q4
2 quarters
AMLP icon
274
Alerian MLP ETF
AMLP
$12.7B
$263K 0.05%
5,066
+52
+1% +$2.73K
2024 Q1
9 quarters
TMO icon
275
Thermo Fisher Scientific
TMO
$245B
$261K 0.05%
519
+56
+12% +$26.9K
2022 Q4
14 quarters
9 10
11
12 13

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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.