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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$716K 0.12%
6,019
– –
MCK icon
177
McKesson
MCK
$104B
$714K 0.12%
944
-77
-8% -$61K
JNJ icon
178
Johnson & Johnson
JNJ
$646B
$711K 0.12%
2,801
+111
+4% +$25.9K
MSCI icon
179
MSCI
MSCI
$41.5B
$706K 0.12%
1,260
-208
-14% -$121K
GVIP icon
180
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$697K 0.12%
3,696
+150
+4% +$25.7K
VLO icon
181
Valero Energy
VLO
$101B
$682K 0.12%
2,618
-550
-17% -$135K
HON icon
182
Honeywell
HON
$68.9B
$660K 0.11%
2,948
-3,018
-51% -$673K
ACN icon
183
Accenture
ACN
$116B
$654K 0.11%
5,253
-3,066
-37% -$532K
AR icon
184
Antero Resources
AR
$11.8B
$652K 0.11%
18,550
– –
HONA
185
Honeywell Aerospace
HONA
$51.5B
$652K 0.11%
+2,948
New +$650K
IOVA icon
186
Iovance Biotherapeutics
IOVA
$3.63B
$632K 0.11%
151,846
+15,400
+11% +$58.5K
FNV icon
187
Franco-Nevada
FNV
$51.3B
$619K 0.11%
2,970
+2
+0.1% +$466
SRTA
188
Strata Critical Medical Inc
SRTA
$528M
$608K 0.11%
115,450
-28,600
-20% -$150K
MAR icon
189
Marriott International
MAR
$91.5B
$599K 0.1%
+1,617
New +$596K
BITB icon
190
Bitwise Bitcoin ETF
BITB
$2.87B
$597K 0.1%
18,750
– –
CART icon
191
Maplebear
CART
$11.7B
$594K 0.1%
12,552
-5,000
-28% -$209K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.9B
$588K 0.1%
6,640
– –
GRAB icon
193
Grab
GRAB
$14.8B
$578K 0.1%
153,250
+17,000
+12% +$61.9K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$567K 0.1%
3,060
-200
-6% -$34.8K
IDXX icon
195
Idexx Laboratories
IDXX
$43.7B
$560K 0.1%
1,064
-155
-13% -$86.9K
PCOR icon
196
Procore
PCOR
$9.68B
$545K 0.09%
13,425
+370
+3% +$18.3K
MKL icon
197
Markel Group
MKL
$22.5B
$541K 0.09%
277
– –
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$537K 0.09%
20,682
-36
-0.2% -$1.14K
BN icon
199
Brookfield
BN
$92.3B
$525K 0.09%
12,321
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$520K 0.09%
5,395
+14
+0.3% +$1.34K
6 7
8
9 10

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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.