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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
DHR icon
201
Danaher
DHR
$152B
$511K 0.09%
2,675
– –
CSGP icon
202
CoStar Group
CSGP
$13.1B
$503K 0.09%
17,757
-4,039
-19% -$139K
WFC icon
203
Wells Fargo
WFC
$262B
$491K 0.09%
5,945
– –
MCHI icon
204
iShares MSCI China ETF
MCHI
$6.25B
$490K 0.08%
9,600
-4,583
-32% -$257K
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$489K 0.08%
5,230
+669
+15% +$62.6K
FPF
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$474K 0.08%
26,091
-130
-0.5% -$2.36K
WDAY icon
207
Workday
WDAY
$49.3B
$468K 0.08%
3,826
-1,032
-21% -$131K
PAGS icon
208
PagSeguro Digital
PAGS
$2.45B
$458K 0.08%
50,566
-2,139
-4% -$20.7K
CNC icon
209
Centene
CNC
$32B
$455K 0.08%
7,087
– –
DD icon
210
DuPont de Nemours
DD
$18.5B
$449K 0.08%
3,307
-6
-0.2% -$852
MUC icon
211
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$449K 0.08%
40,614
– –
LUNR icon
212
Intuitive Machines
LUNR
$2.47B
$443K 0.08%
+20,700
New +$581K
SPOT icon
213
Spotify
SPOT
$113B
$439K 0.08%
956
-8
-0.8% -$3.81K
A icon
214
Agilent Technologies
A
$43.4B
$433K 0.07%
3,254
+2
+0.1% +$244
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$431K 0.07%
8,436
+361
+4% +$22.6K
COST icon
216
Costco
COST
$419B
$429K 0.07%
459
+38
+9% +$37.9K
MRVL icon
217
Marvell Technology
MRVL
$195B
$425K 0.07%
+1,427
New +$286K
AMGN icon
218
Amgen
AMGN
$234B
$421K 0.07%
1,162
+103
+10% +$35.3K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$408K 0.07%
+4,915
New +$410K
ARMH
220
Arm Holdings
ARMH
$100K
$407K 0.07%
+26,880
New +$300K
OTIS icon
221
Otis Worldwide
OTIS
$27.3B
$403K 0.07%
5,631
+13
+0.2% +$971
INDA icon
222
iShares MSCI India ETF
INDA
$6.61B
$403K 0.07%
8,150
– –
HSY icon
223
Hershey
HSY
$36B
$401K 0.07%
2,284
-191
-8% -$36K
SOLS
224
Solstice Advanced Materials
SOLS
$10.1B
$399K 0.07%
4,508
– –
SNPS icon
225
Synopsys
SNPS
$84.8B
$393K 0.07%
881
-979
-53% -$460K
7 8
9
10 11

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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
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
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.