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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
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
PFE icon
126
Pfizer
PFE
$159B
$1.17M 0.2%
48,637
+32
+0.1% +$837
GE icon
127
GE Aerospace
GE
$355B
$1.13M 0.2%
3,028
+1,250
+70% +$391K
GILD icon
128
Gilead Sciences
GILD
$181B
$1.13M 0.2%
8,947
– –
SBUX icon
129
Starbucks
SBUX
$123B
$1.12M 0.19%
10,915
-914
-8% -$92K
FSK icon
130
FS KKR Capital
FSK
$3.39B
$1.11M 0.19%
101,751
-21,951
-18% -$236K
NUE icon
131
Nucor
NUE
$56.8B
$1.11M 0.19%
4,964
+74
+2% +$16.7K
GRID
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.09M 0.19%
5,705
+718
+14% +$135K
ABT icon
133
Abbott
ABT
$195B
$1.09M 0.19%
12,022
-277
-2% -$25.3K
ENPH icon
134
Enphase Energy
ENPH
$4.92B
$1.08M 0.19%
21,932
-3,750
-15% -$171K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.08M 0.19%
2,735
+407
+17% +$149K
CRWD icon
136
CrowdStrike
CRWD
$224B
$1.07M 0.18%
5,592
+228
+4% +$32.4K
ENVX icon
137
Enovix
ENVX
$737M
$1.07M 0.18%
175,608
+2,000
+1% +$13.3K
ADP icon
138
Automatic Data Processing
ADP
$114B
$1.06M 0.18%
4,683
+703
+18% +$150K
GEV icon
139
GE Vernova
GEV
$243B
$1.04M 0.18%
884
+386
+78% +$394K
COIN icon
140
Coinbase
COIN
$47.1B
$1.03M 0.18%
7,051
+210
+3% +$37.9K
BKNG icon
141
Booking.com
BKNG
$155B
$1.03M 0.18%
5,783
-1,092
-16% -$186K
OXY icon
142
Occidental Petroleum
OXY
$59.1B
$1.01M 0.18%
20,715
-326
-2% -$18.5K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.8B
$986K 0.17%
3,281
-10
-0.3% -$2.81K
BMY icon
144
Bristol-Myers Squibb
BMY
$136B
$980K 0.17%
17,002
-1,794
-10% -$103K
UPST icon
145
Upstart Holdings
UPST
$2.83B
$965K 0.17%
27,250
– –
TJX icon
146
TJX Companies
TJX
$149B
$954K 0.17%
6,299
– –
KO icon
147
Coca-Cola
KO
$386B
$950K 0.16%
11,608
+133
+1% +$10.5K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
$938K 0.16%
9,725
– –
GIS icon
149
General Mills
GIS
$22.2B
$937K 0.16%
26,931
-7,489
-22% -$259K
NTLA icon
150
Intellia Therapeutics
NTLA
$1.8B
$925K 0.16%
54,675
+200
+0.4% +$2.8K
4 5
6
7 8

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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
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CTAF
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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.