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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
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.67M 0.46%
164,884
+8,647
+6% +$139K
HIMS icon
52
Hims & Hers Health
HIMS
$6.73B
$2.59M 0.45%
74,633
-1,330
-2% -$35.7K
ACHR icon
53
Archer Aviation
ACHR
$4.43B
$2.56M 0.44%
540,296
+1,000
+0.2% +$5.81K
BAC icon
54
Bank of America
BAC
$436B
$2.52M 0.44%
44,143
-787
-2% -$41.9K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.49M 0.43%
15,686
+3,684
+31% +$548K
IBB icon
56
iShares Biotechnology ETF
IBB
$10.5B
$2.46M 0.43%
12,950
-150
-1% -$25.8K
CORT icon
57
Corcept Therapeutics
CORT
$12.3B
$2.43M 0.42%
28,000
-3,000
-10% -$181K
WMT icon
58
Walmart Inc
WMT
$820B
$2.4M 0.41%
21,175
+377
+2% +$46.8K
AXP icon
59
American Express
AXP
$225B
$2.37M 0.41%
7,011
-17
-0.2% -$5.44K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$2.31M 0.4%
6,278
+177
+3% +$73.3K
LLY icon
61
Eli Lilly
LLY
$1.05T
$2.3M 0.4%
1,918
+192
+11% +$196K
VST icon
62
Vistra
VST
$46B
$2.28M 0.39%
+14,347
New +$2.23M
NOW icon
63
ServiceNow
NOW
$150B
$2.26M 0.39%
22,761
+9,885
+77% +$979K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.24M 0.39%
24,762
+8,633
+54% +$768K
DIS icon
65
Walt Disney
DIS
$187B
$2.22M 0.38%
22,928
-331
-1% -$33.7K
ET icon
66
Energy Transfer Partners
ET
$73.4B
$2.21M 0.38%
115,430
+1,003
+0.9% +$19.4K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.37%
3,134
+63
+2% +$42K
INTC icon
68
Intel
INTC
$473B
$2.14M 0.37%
15,293
-2,900
-16% -$293K
VRT icon
69
Vertiv
VRT
$99B
$2.1M 0.36%
6,273
-1,652
-21% -$524K
BX icon
70
Blackstone
BX
$107B
$2.05M 0.35%
17,428
-41
-0.2% -$4.93K
PEP icon
71
PepsiCo
PEP
$193B
$2.04M 0.35%
15,102
+140
+0.9% +$20.9K
NFLX icon
72
Netflix
NFLX
$340B
$2.02M 0.35%
28,271
-549
-2% -$48.3K
UNP icon
73
Union Pacific
UNP
$183B
$1.99M 0.34%
7,322
-92
-1% -$24.2K
TTE icon
74
TotalEnergies
TTE
$191B
$1.95M 0.34%
25,103
-452
-2% -$40K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.95M 0.34%
36,351
+25
+0.1% +$1.3K
1 2
3
4 5

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PFA
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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
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
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.