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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
IONQ icon
251
IonQ
IONQ
$15.9B
$324K 0.06%
+6,075
New +$308K
TSN icon
252
Tyson Foods
TSN
$19.5B
$322K 0.06%
5,630
+7
+0.1% +$438
EPD icon
253
Enterprise Products Partners
EPD
$84.3B
$322K 0.06%
8,750
– –
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$124B
$321K 0.06%
4,167
– –
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$321K 0.06%
3,501
-8,506
-71% -$778K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$898B
$310K 0.05%
414
– –
NVS icon
257
Novartis
NVS
$292B
$307K 0.05%
1,962
-937
-32% -$140K
NAC icon
258
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$305K 0.05%
25,000
– –
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$304K 0.05%
4,061
+6
+0.1% +$442
T icon
260
AT&T
T
$178B
$304K 0.05%
14,684
-953
-6% -$23.7K
MCVT
261
Miller Convertible Total Return ETF
MCVT
$13.4M
$302K 0.05%
+10,657
New +$285K
NET icon
262
Cloudflare
NET
$107B
$301K 0.05%
+1,229
New +$269K
RH icon
263
RH
RH
$2.83B
$301K 0.05%
1,825
– –
ZS icon
264
Zscaler
ZS
$29.8B
$299K 0.05%
2,120
+233
+12% +$32.5K
SYK icon
265
Stryker
SYK
$127B
$299K 0.05%
+946
New +$298K
DGII icon
266
Digi International
DGII
$2.88B
$276K 0.05%
+3,680
New +$228K
FETH
267
Fidelity Ethereum Fund
FETH
$1.31B
$275K 0.05%
17,466
+1,900
+12% +$38.9K
RBC icon
268
RBC Bearings
RBC
$15.8B
$274K 0.05%
425
– –
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$274K 0.05%
4,500
– –
CWST icon
270
Casella Waste Systems
CWST
$5.96B
$272K 0.05%
2,810
– –
FDX icon
271
FedEx
FDX
$78.3B
$270K 0.05%
860
– –
ESE icon
272
ESCO Technologies
ESE
$7.18B
$266K 0.05%
760
-25
-3% -$7.82K
MRSH
273
Marsh
MRSH
$91.9B
$265K 0.05%
1,591
+3
+0.2% +$501
AMLP icon
274
Alerian MLP ETF
AMLP
$13.4B
$263K 0.05%
5,066
+52
+1% +$2.73K
TMO icon
275
Thermo Fisher Scientific
TMO
$230B
$261K 0.05%
519
+56
+12% +$26.9K
9 10
11
12 13

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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.