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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
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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$716K 0.12%
6,019
– –
2025 Q4
2 quarters
MCK icon
177
McKesson
MCK
$112B
$714K 0.12%
944
-77
-8% -$61K
2016 Q4
38 quarters
JNJ icon
178
Johnson & Johnson
JNJ
$599B
$711K 0.12%
2,801
+111
+4% +$25.9K
2016 Q4
38 quarters
MSCI icon
179
MSCI
MSCI
$40.8B
$706K 0.12%
1,260
-208
-14% -$121K
2024 Q2
8 quarters
GVIP icon
180
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$697K 0.12%
3,696
+150
+4% +$25.7K
2019 Q1
29 quarters
VLO icon
181
Valero Energy
VLO
$131B
$682K 0.12%
2,618
-550
-17% -$135K
2022 Q3
15 quarters
HON icon
182
Honeywell
HON
$65.7B
$660K 0.11%
2,948
-3,018
-51% -$673K
2016 Q4
38 quarters
ACN icon
183
Accenture
ACN
$131B
$654K 0.11%
5,253
-3,066
-37% -$532K
2018 Q4
30 quarters
AR icon
184
Antero Resources
AR
$11.5B
$652K 0.11%
18,550
– –
2022 Q4
14 quarters
HONA
185
Honeywell Aerospace
HONA
$50.1B
$652K 0.11%
+2,948
New +$650K
2026 Q2
0 quarters
IOVA icon
186
Iovance Biotherapeutics
IOVA
$6.57B
$632K 0.11%
151,846
+15,400
+11% +$58.5K
2019 Q4
26 quarters
FNV icon
187
Franco-Nevada
FNV
$47B
$619K 0.11%
2,970
+2
+0.1% +$466
2025 Q2
4 quarters
SRTA icon
188
Strata Critical Medical Inc
SRTA
$394M
$608K 0.11%
115,450
-28,600
-20% -$150K
2022 Q2
16 quarters
MAR icon
189
Marriott International
MAR
$96.9B
$599K 0.1%
+1,617
New +$596K
2026 Q2
0 quarters
BITB icon
190
Bitwise Bitcoin ETF
BITB
$3.08B
$597K 0.1%
18,750
– –
2024 Q3
7 quarters
CART icon
191
Maplebear
CART
$11.8B
$594K 0.1%
12,552
-5,000
-28% -$209K
2024 Q1
9 quarters
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$29.4B
$588K 0.1%
6,640
– –
2020 Q3
23 quarters
GRAB icon
193
Grab
GRAB
$12.2B
$578K 0.1%
153,250
+17,000
+12% +$61.9K
2025 Q1
5 quarters
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$567K 0.1%
3,060
-200
-6% -$34.8K
2025 Q1
5 quarters
IDXX icon
195
Idexx Laboratories
IDXX
$41B
$560K 0.1%
1,064
-155
-13% -$86.9K
2025 Q2
4 quarters
PCOR icon
196
Procore
PCOR
$8.54B
$545K 0.09%
13,425
+370
+3% +$18.3K
2025 Q1
5 quarters
MKL icon
197
Markel Group
MKL
$22.2B
$541K 0.09%
277
– –
2020 Q4
22 quarters
BTC icon
198
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$537K 0.09%
20,682
-36
-0.2% -$1.14K
2024 Q3
7 quarters
BN icon
199
Brookfield
BN
$81.9B
$525K 0.09%
12,321
– –
2023 Q1
13 quarters
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$520K 0.09%
5,395
+14
+0.3% +$1.34K
2024 Q1
9 quarters
6 7
8
9 10

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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.