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IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
3.7 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.8 years

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
UPS icon
101
United Parcel Service
UPS
$83.2B
$1.43M 0.25%
13,273
-256
-2% -$26.6K
2016 Q4
38 quarters
MQY icon
102
BlackRock MuniYield Quality Fund
MQY
$1.53B
$1.42M 0.25%
121,927
– –
2026 Q1
1 quarter
PG icon
103
Procter & Gamble
PG
$365B
$1.42M 0.25%
9,683
+38
+0.4% +$5.53K
2025 Q3
3 quarters
MMM icon
104
3M
MMM
$85.3B
$1.41M 0.24%
8,719
-144
-2% -$21.8K
2016 Q4
38 quarters
DHI icon
105
D.R. Horton
DHI
$39B
$1.38M 0.24%
8,502
-40
-0.5% -$5.97K
2025 Q4
2 quarters
BIDU icon
106
Baidu
BIDU
$28.1B
$1.38M 0.24%
12,086
-450
-4% -$55.7K
2017 Q2
36 quarters
HD icon
107
Home Depot
HD
$308B
$1.37M 0.24%
3,898
+46
+1% +$15K
2016 Q4
38 quarters
LHX icon
108
L3Harris
LHX
$44.8B
$1.37M 0.24%
4,730
+169
+4% +$53.7K
2020 Q4
22 quarters
NLY icon
109
Annaly Capital Management
NLY
$13.9B
$1.37M 0.24%
59,266
+6,245
+12% +$138K
2024 Q1
9 quarters
EOG icon
110
EOG Resources
EOG
$80.1B
$1.36M 0.24%
10,472
-240
-2% -$32.7K
2025 Q2
4 quarters
UBER icon
111
Uber
UBER
$146B
$1.35M 0.23%
18,761
-5,032
-21% -$369K
2020 Q3
23 quarters
EBAY icon
112
eBay
EBAY
$54.7B
$1.35M 0.23%
12,055
-225
-2% -$24K
2025 Q2
4 quarters
TREE icon
113
LendingTree
TREE
$363M
$1.34M 0.23%
30,150
-2,650
-8% -$107K
2023 Q2
12 quarters
C icon
114
Citigroup
C
$207B
$1.33M 0.23%
9,511
– –
2016 Q4
38 quarters
PAYX icon
115
Paychex
PAYX
$39.4B
$1.32M 0.23%
13,473
+603
+5% +$57.1K
2025 Q4
2 quarters
CL icon
116
Colgate-Palmolive
CL
$73.9B
$1.32M 0.23%
14,422
-259
-2% -$22.7K
2025 Q3
3 quarters
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.3M 0.22%
12,968
+2,508
+24% +$251K
2024 Q1
9 quarters
BLDR icon
118
Builders FirstSource
BLDR
$5.78B
$1.29M 0.22%
14,450
+6,425
+80% +$513K
2025 Q2
4 quarters
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$1.29M 0.22%
14,373
+5,219
+57% +$401K
2024 Q4
6 quarters
NBIS icon
120
Nebius Group N.V.
NBIS
$51.2B
$1.26M 0.22%
4,550
-550
-11% -$109K
2024 Q4
6 quarters
MRK icon
121
Merck
MRK
$358B
$1.22M 0.21%
9,435
-194
-2% -$22.7K
2024 Q3
7 quarters
HTFL icon
122
Heartflow Inc
HTFL
$4.43B
$1.21M 0.21%
41,159
– –
2026 Q1
1 quarter
MBLY icon
123
Mobileye
MBLY
$6.32B
$1.2M 0.21%
123,540
-12,000
-9% -$107K
2024 Q1
9 quarters
NU icon
124
Nu Holdings
NU
$71.2B
$1.18M 0.2%
88,387
+1,105
+1% +$14.9K
2025 Q1
5 quarters
ARM icon
125
Arm
ARM
$261B
$1.18M 0.2%
3,319
-312
-9% -$83K
2026 Q1
1 quarter
3 4
5
6 7

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HIM
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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.