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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
(+18%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
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 |
Vistra
VST
|
+$2.23M |
| 2 |
NVIDIA
NVDA
|
+$1.53M |
| 3 |
Entegris
ENTG
|
+$1.44M |
| 4 |
Amazon
AMZN
|
+$1.25M |
| 5 |
ServiceNow
NOW
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$10.1M |
| 2 |
Rocket Lab Corp
RKLB
|
+$1.33M |
| 3 |
Zoetis
ZTS
|
+$1.03M |
| 4 |
Qualcomm
QCOM
|
+$792K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
ProShares Short QQQ
PSQ
$571M
| $260K | 0.05% |
10,381
+3,500
| +51% | +$95.2K |
2025 Q4
2 quarters
|
|
277
Datadog
DDOG
$102B
| $259K | 0.04% |
+994
| New | +$185K |
2026 Q2
0 quarters
|
|
278
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $254K | 0.04% |
14,228
| – | – |
2025 Q4
2 quarters
|
|
279
Aaon
AAON
$6.95B
| $246K | 0.04% |
+1,941
| New | +$227K |
2026 Q2
0 quarters
|
|
280
Affirm
AFRM
$25.1B
| $242K | 0.04% |
+2,966
| New | +$194K |
2026 Q2
0 quarters
|
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $242K | 0.04% |
2,918
| – | – |
2026 Q1
1 quarter
|
|
282
Rollins
ROL
$15.6B
| $242K | 0.04% |
5,790
-595
| -9% | -$30.4K |
2026 Q1
1 quarter
|
|
283
iShares US Financials ETF
IYF
$3.77B
| $238K | 0.04% |
1,870
| – | – |
2025 Q4
2 quarters
|
|
284
iShares Global Healthcare ETF
IXJ
$4.4B
| $236K | 0.04% |
+2,400
| New | +$226K |
2026 Q2
0 quarters
|
|
285
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $236K | 0.04% |
5,763
+21
| +0.4% | +$862 |
2024 Q4
6 quarters
|
|
286
Brookfield Asset Management
BAM
$72.5B
| $233K | 0.04% |
+5,200
| New | +$246K |
2026 Q2
0 quarters
|
|
287
Mercury Systems
MRCY
$4.68B
| $232K | 0.04% |
+1,895
| New | +$181K |
2026 Q2
0 quarters
|
|
288
Bank of New York Mellon
BNY
$93.5B
| $232K | 0.04% |
+1,602
| New | +$219K |
2026 Q2
0 quarters
|
|
289
Novanta
NOVT
$5.4B
| $228K | 0.04% |
+1,405
| New | +$203K |
2026 Q2
0 quarters
|
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $227K | 0.04% |
3,796
| – | – |
2025 Q3
3 quarters
|
|
291
Analog Devices
ADI
$198B
| $221K | 0.04% |
+557
| New | +$220K |
2026 Q2
0 quarters
|
|
292
Repligen
RGEN
$11.4B
| $216K | 0.04% |
+1,585
| New | +$195K |
2026 Q2
0 quarters
|
|
293
LeMaitre Vascular
LMAT
$1.87B
| $216K | 0.04% |
2,250
+210
| +10% | +$21.5K |
2026 Q1
1 quarter
|
|
294
Howmet Aerospace
HWM
$86.4B
| $214K | 0.04% |
+795
| New | +$204K |
2026 Q2
0 quarters
|
|
295
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $214K | 0.04% |
+3,621
| New | +$203K |
2026 Q2
0 quarters
|
|
296
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
| $211K | 0.04% |
+790
| New | +$133K |
2026 Q2
0 quarters
|
|
297
Balchem Corp
BCPC
$5.37B
| $210K | 0.04% |
1,245
| – | – |
2026 Q1
1 quarter
|
|
298
FirstService
FSV
$5.69B
| $210K | 0.04% |
+1,475
| New | +$205K |
2026 Q2
0 quarters
|
|
299
iShares Russell 1000 Value ETF
IWD
$83.1B
| $208K | 0.04% |
+859
| New | +$200K |
2026 Q2
0 quarters
|
|
300
John Hancock Multifactor Small Cap ETF
JHSC
$689M
| $205K | 0.04% |
+4,227
| New | +$196K |
2026 Q2
0 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
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.