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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
Avg Time Held Equity + Options
14.7 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
15 quarters
Avg Time Held Equity only
14.7 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
15 quarters

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
PFE icon
126
Pfizer
PFE
$162B
$1.17M 0.2%
48,637
+32
+0.1% +$837
2016 Q4
38 quarters
GE icon
127
GE Aerospace
GE
$319B
$1.13M 0.2%
3,028
+1,250
+70% +$391K
2022 Q2
16 quarters
GILD icon
128
Gilead Sciences
GILD
$183B
$1.13M 0.2%
8,947
– –
2016 Q4
38 quarters
SBUX icon
129
Starbucks
SBUX
$105B
$1.12M 0.19%
10,915
-914
-8% -$92K
2016 Q4
38 quarters
FSK icon
130
FS KKR Capital
FSK
$2.96B
$1.11M 0.19%
101,751
-21,951
-18% -$236K
2023 Q4
10 quarters
NUE icon
131
Nucor
NUE
$57.6B
$1.11M 0.19%
4,964
+74
+2% +$16.7K
2026 Q1
1 quarter
GRID icon
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.09M 0.19%
5,705
+718
+14% +$135K
2025 Q1
5 quarters
ABT icon
133
Abbott
ABT
$178B
$1.09M 0.19%
12,022
-277
-2% -$25.3K
2019 Q4
26 quarters
ENPH icon
134
Enphase Energy
ENPH
$4.23B
$1.08M 0.19%
21,932
-3,750
-15% -$171K
2022 Q1
17 quarters
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$13.9B
$1.08M 0.19%
2,735
+407
+17% +$149K
2026 Q1
1 quarter
CRWD icon
136
CrowdStrike
CRWD
$267B
$1.07M 0.18%
5,592
+228
+4% +$32.4K
2025 Q2
4 quarters
ENVX icon
137
Enovix
ENVX
$551M
$1.07M 0.18%
175,608
+2,000
+1% +$13.3K
2024 Q1
9 quarters
ADP icon
138
Automatic Data Processing
ADP
$109B
$1.06M 0.18%
4,683
+703
+18% +$150K
2026 Q1
1 quarter
GEV icon
139
GE Vernova
GEV
$267B
$1.04M 0.18%
884
+386
+78% +$394K
2025 Q2
4 quarters
COIN icon
140
Coinbase
COIN
$48B
$1.03M 0.18%
7,051
+210
+3% +$37.9K
2022 Q2
16 quarters
BKNG icon
141
Booking.com
BKNG
$118B
$1.03M 0.18%
5,783
-1,092
-16% -$186K
2022 Q3
15 quarters
OXY icon
142
Occidental Petroleum
OXY
$61.6B
$1.01M 0.18%
20,715
-326
-2% -$18.5K
2024 Q2
8 quarters
IWM icon
143
iShares Russell 2000 ETF
IWM
$77.9B
$986K 0.17%
3,281
-10
-0.3% -$2.81K
2019 Q1
29 quarters
BMY icon
144
Bristol-Myers Squibb
BMY
$116B
$980K 0.17%
17,002
-1,794
-10% -$103K
2016 Q4
38 quarters
UPST icon
145
Upstart Holdings
UPST
$2.32B
$965K 0.17%
27,250
– –
2024 Q3
7 quarters
TJX icon
146
TJX Companies
TJX
$156B
$954K 0.17%
6,299
– –
2016 Q4
38 quarters
KO icon
147
Coca-Cola
KO
$388B
$950K 0.16%
11,608
+133
+1% +$10.5K
2026 Q1
1 quarter
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$36.6B
$938K 0.16%
9,725
– –
2020 Q4
22 quarters
GIS icon
149
General Mills
GIS
$17B
$937K 0.16%
26,931
-7,489
-22% -$259K
2019 Q3
27 quarters
NTLA icon
150
Intellia Therapeutics
NTLA
$1.67B
$925K 0.16%
54,675
+200
+0.4% +$2.8K
2020 Q3
23 quarters
4 5
6
7 8

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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.