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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
MCD icon
151
McDonald's
MCD
$166B
$918K 0.16%
3,398
+84
+3% +$24.1K
2021 Q1
21 quarters
ELV icon
152
Elevance Health
ELV
$91.8B
$890K 0.15%
2,301
– –
2020 Q1
25 quarters
EXE icon
153
Expand Energy Corp
EXE
$21.3B
$866K 0.15%
9,499
+203
+2% +$19.3K
2024 Q4
6 quarters
TBLA icon
154
Taboola.com
TBLA
$924M
$864K 0.15%
172,718
-450
-0.3% -$1.97K
2022 Q2
16 quarters
STUB icon
155
StubHub Holdings
STUB
$2.19B
$849K 0.15%
65,944
-8,000
-11% -$70.6K
2025 Q4
2 quarters
ABNB icon
156
Airbnb
ABNB
$98B
$846K 0.15%
5,913
-444
-7% -$60.6K
2021 Q3
19 quarters
Q icon
157
Qnity Electronics Inc
Q
$25.8B
$844K 0.15%
5,169
– –
2025 Q4
2 quarters
RDDT icon
158
Reddit
RDDT
$29.3B
$844K 0.15%
4,860
+845
+21% +$135K
2025 Q4
2 quarters
CMPS icon
159
Compass Pathways
CMPS
$1.57B
$842K 0.15%
59,500
-1,500
-2% -$15.2K
2024 Q1
9 quarters
FSLR icon
160
First Solar
FSLR
$19.5B
$838K 0.14%
3,550
– –
2016 Q4
38 quarters
ZTS icon
161
Zoetis
ZTS
$31B
$836K 0.14%
11,637
-10,971
-49% -$1.03M
2016 Q4
38 quarters
MO icon
162
Altria Group
MO
$121B
$829K 0.14%
11,351
-351
-3% -$24.5K
2017 Q2
36 quarters
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$827K 0.14%
25,841
-1,161
-4% -$38.6K
2024 Q3
7 quarters
DBA icon
164
Invesco DB Agriculture Fund
DBA
$1.22B
$821K 0.14%
30,775
-3,000
-9% -$81.8K
2022 Q4
14 quarters
FOUR icon
165
Shift4
FOUR
$3.02B
$815K 0.14%
16,765
+473
+3% +$20.4K
2024 Q1
9 quarters
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.3B
$793K 0.14%
7,635
+2,509
+49% +$258K
2024 Q1
9 quarters
HUBS icon
167
HubSpot
HUBS
$11.1B
$793K 0.14%
4,345
-197
-4% -$41.2K
2023 Q2
12 quarters
TSM icon
168
TSMC
TSM
$2.26T
$780K 0.13%
1,632
+933
+133% +$379K
2025 Q4
2 quarters
ETHE icon
169
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$774K 0.13%
60,671
+818
+1% +$13.6K
2024 Q3
7 quarters
LOW icon
170
Lowe's Companies
LOW
$104B
$768K 0.13%
3,484
+224
+7% +$50.9K
2023 Q2
12 quarters
PYPL icon
171
PayPal
PYPL
$47.7B
$767K 0.13%
17,762
-1,992
-10% -$90.6K
2016 Q4
38 quarters
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30B
$752K 0.13%
10,992
+6
+0.1% +$392
2019 Q1
29 quarters
XYZ icon
173
Block Inc
XYZ
$45.5B
$742K 0.13%
9,769
-585
-6% -$41.1K
2016 Q4
38 quarters
CSX icon
174
CSX Corp
CSX
$88.5B
$740K 0.13%
15,565
-540
-3% -$24.4K
2016 Q4
38 quarters
TTAN icon
175
ServiceTitan Inc
TTAN
$6.85B
$734K 0.13%
10,375
+2,160
+26% +$139K
2025 Q3
3 quarters
5 6
7
8 9

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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.