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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
MCD icon
151
McDonald's
MCD
$188B
$918K 0.16%
3,398
+84
+3% +$24.1K
ELV icon
152
Elevance Health
ELV
$85.5B
$890K 0.15%
2,301
– –
EXE
153
Expand Energy Corp
EXE
$22.7B
$866K 0.15%
9,499
+203
+2% +$19.3K
TBLA icon
154
Taboola.com
TBLA
$1.02B
$864K 0.15%
172,718
-450
-0.3% -$1.97K
STUB
155
StubHub Holdings
STUB
$2.5B
$849K 0.15%
65,944
-8,000
-11% -$70.6K
ABNB icon
156
Airbnb
ABNB
$112B
$846K 0.15%
5,913
-444
-7% -$60.6K
Q
157
Qnity Electronics Inc
Q
$25.2B
$844K 0.15%
5,169
– –
RDDT icon
158
Reddit
RDDT
$29.4B
$844K 0.15%
4,860
+845
+21% +$135K
CMPS
159
Compass Pathways
CMPS
$1.9B
$842K 0.15%
59,500
-1,500
-2% -$15.2K
FSLR icon
160
First Solar
FSLR
$22B
$838K 0.14%
3,550
– –
ZTS icon
161
Zoetis
ZTS
$32B
$836K 0.14%
11,637
-10,971
-49% -$1.03M
MO icon
162
Altria Group
MO
$115B
$829K 0.14%
11,351
-351
-3% -$24.5K
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$827K 0.14%
25,841
-1,161
-4% -$38.6K
DBA icon
164
Invesco DB Agriculture Fund
DBA
$1.26B
$821K 0.14%
30,775
-3,000
-9% -$81.8K
FOUR icon
165
Shift4
FOUR
$3.47B
$815K 0.14%
16,765
+473
+3% +$20.4K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.6B
$793K 0.14%
7,635
+2,509
+49% +$258K
HUBS icon
167
HubSpot
HUBS
$13B
$793K 0.14%
4,345
-197
-4% -$41.2K
TSM icon
168
TSMC
TSM
$2.17T
$780K 0.13%
1,632
+933
+133% +$379K
ETHE
169
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$774K 0.13%
60,671
+818
+1% +$13.6K
LOW icon
170
Lowe's Companies
LOW
$117B
$768K 0.13%
3,484
+224
+7% +$50.9K
PYPL icon
171
PayPal
PYPL
$45.9B
$767K 0.13%
17,762
-1,992
-10% -$90.6K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$752K 0.13%
10,992
+6
+0.1% +$392
XYZ
173
Block Inc
XYZ
$50.2B
$742K 0.13%
9,769
-585
-6% -$41.1K
CSX icon
174
CSX Corp
CSX
$95B
$740K 0.13%
15,565
-540
-3% -$24.4K
TTAN
175
ServiceTitan Inc
TTAN
$9.53B
$734K 0.13%
10,375
+2,160
+26% +$139K
5 6
7
8 9

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AFGAS
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RWM
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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.