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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
UPS icon
101
United Parcel Service
UPS
$89.6B
$1.43M 0.25%
13,273
-256
-2% -$26.6K
MQY icon
102
BlackRock MuniYield Quality Fund
MQY
$795M
$1.42M 0.25%
121,927
– –
PG icon
103
Procter & Gamble
PG
$334B
$1.42M 0.25%
9,683
+38
+0.4% +$5.53K
MMM icon
104
3M
MMM
$89.9B
$1.41M 0.24%
8,719
-144
-2% -$21.8K
DHI icon
105
D.R. Horton
DHI
$41.2B
$1.38M 0.24%
8,502
-40
-0.5% -$5.97K
BIDU icon
106
Baidu
BIDU
$32.9B
$1.38M 0.24%
12,086
-450
-4% -$55.7K
HD icon
107
Home Depot
HD
$329B
$1.37M 0.24%
3,898
+46
+1% +$15K
LHX icon
108
L3Harris
LHX
$48.9B
$1.37M 0.24%
4,730
+169
+4% +$53.7K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$1.37M 0.24%
59,266
+6,245
+12% +$138K
EOG icon
110
EOG Resources
EOG
$75.2B
$1.36M 0.24%
10,472
-240
-2% -$32.7K
UBER icon
111
Uber
UBER
$161B
$1.35M 0.23%
18,761
-5,032
-21% -$369K
EBAY icon
112
eBay
EBAY
$47B
$1.35M 0.23%
12,055
-225
-2% -$24K
TREE icon
113
LendingTree
TREE
$407M
$1.34M 0.23%
30,150
-2,650
-8% -$107K
C icon
114
Citigroup
C
$223B
$1.33M 0.23%
9,511
– –
PAYX icon
115
Paychex
PAYX
$45.2B
$1.32M 0.23%
13,473
+603
+5% +$57.1K
CL icon
116
Colgate-Palmolive
CL
$72.3B
$1.32M 0.23%
14,422
-259
-2% -$22.7K
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.3M 0.22%
12,968
+2,508
+24% +$251K
BLDR icon
118
Builders FirstSource
BLDR
$7.29B
$1.29M 0.22%
14,450
+6,425
+80% +$513K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.29M 0.22%
14,373
+5,219
+57% +$401K
NBIS
120
Nebius Group N.V.
NBIS
$56.9B
$1.26M 0.22%
4,550
-550
-11% -$109K
MRK icon
121
Merck
MRK
$366B
$1.22M 0.21%
9,435
-194
-2% -$22.7K
HTFL
122
Heartflow Inc
HTFL
$4.15B
$1.21M 0.21%
41,159
– –
MBLY icon
123
Mobileye
MBLY
$7.29B
$1.2M 0.21%
123,540
-12,000
-9% -$107K
NU icon
124
Nu Holdings
NU
$69.1B
$1.18M 0.2%
88,387
+1,105
+1% +$14.9K
ARM icon
125
Arm
ARM
$255B
$1.18M 0.2%
3,319
-312
-9% -$83K
3 4
5
6 7

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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
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
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.