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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

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
ABCL icon
26
AbCellera Biologics
ABCL
$3.68B
$4.33M 0.75%
551,583
+5,500
+1% +$26.9K
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4.25M 0.73%
295,245
+13,396
+5% +$193K
VRNS icon
28
Varonis Systems
VRNS
$5.04B
$4.09M 0.71%
97,576
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.76M 0.65%
17,668
+298
+2% +$61K
ARCC icon
30
Ares Capital
ARCC
$14.3B
$3.6M 0.62%
194,385
+22,413
+13% +$418K
V icon
31
Visa
V
$712B
$3.6M 0.62%
10,491
+692
+7% +$222K
ISRG icon
32
Intuitive Surgical
ISRG
$132B
$3.55M 0.61%
8,917
+648
+8% +$283K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.54M 0.61%
66,618
-32
-0% -$1.83K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$11.6B
$3.48M 0.6%
76,426
-44
-0.1% -$2.45K
SHOP icon
35
Shopify
SHOP
$197B
$3.47M 0.6%
30,407
+5,596
+23% +$639K
BCX icon
36
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$3.46M 0.6%
306,015
-17,223
-5% -$207K
LMT icon
37
Lockheed Martin
LMT
$130B
$3.43M 0.59%
6,729
-21
-0.3% -$11.4K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.37M 0.58%
21,350
– –
AVAV icon
39
AeroVironment
AVAV
$7.52B
$3.15M 0.54%
19,061
+754
+4% +$135K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.1M 0.54%
6,201
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.95M 0.51%
7,975
-94
-1% -$33.6K
ABBV icon
42
AbbVie
ABBV
$451B
$2.92M 0.5%
11,595
+811
+8% +$174K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.82M 0.49%
35,023
+19
+0.1% +$1.47K
AVGO icon
44
Broadcom
AVGO
$1.75T
$2.81M 0.49%
7,433
-191
-3% -$76.6K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.81M 0.49%
237,833
+34,210
+17% +$393K
IBM icon
46
IBM
IBM
$222B
$2.76M 0.48%
9,810
+3,175
+48% +$800K
DB icon
47
Deutsche Bank
DB
$75.8B
$2.71M 0.47%
80,337
-895
-1% -$29K
QCOM icon
48
Qualcomm
QCOM
$175B
$2.71M 0.47%
14,641
-4,234
-22% -$792K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.69M 0.47%
11,067
+119
+1% +$27.7K
CAT icon
50
Caterpillar
CAT
$368B
$2.69M 0.46%
2,522
-80
-3% -$70.3K
1
2
3 4 5

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RWM
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CTAF
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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.