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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
-4.39%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$27.7M
Cap. Flow
+$5.69M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.59%
Holding
312
New
26
Increased
137
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.41M
2
HTFL
Heartflow Inc
HTFL
+$1.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.32M
2
SLV icon
iShares Silver Trust
SLV
+$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.39M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 12.56%
3 Communication Services 10.04%
4 Financials 9.66%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.36T
$25.2M 5.14%
67,668
+306
+0.5% +$126K
AMZN icon
2
Amazon
AMZN
$2.85T
$19M 3.87%
91,138
-3,147
-3% -$693K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$18.4M 3.76%
64,156
-1,124
-2% -$353K
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$13.9M 2.84%
24,330
+1,078
+5% +$691K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$12.7M 2.59%
72,784
+5,989
+9% +$1.1M
MU icon
6
Micron Technology
MU
$1.09T
$12.3M 2.5%
36,291
-16,136
-31% -$6.32M
KAT
7
Scharf ETF
KAT
$680M
$11.5M 2.36%
215,504
-7,215
-3% -$403K
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
$9.85M 2.01%
553,018
-56,939
-9% -$1.03M
CCJ icon
9
Cameco
CCJ
$43.1B
$8.94M 1.83%
82,350
-3,250
-4% -$372K
PLTR icon
10
Palantir
PLTR
$426B
$8.29M 1.69%
56,645
-86
-0.2% -$13.1K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.77M 1.59%
20,981
+1,636
+8% +$685K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$7.22M 1.47%
25,116
+252
+1% +$79.2K
GS icon
13
Goldman Sachs
GS
$301B
$7M 1.43%
8,275
-195
-2% -$174K
KLAC icon
14
KLA
KLAC
$266B
$6.41M 1.31%
43,510
-60
-0.1% -$8.78K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$5.91M 1.21%
30,099
+74
+0.2% +$14.8K
JPM icon
16
JPMorgan Chase
JPM
$970B
$5.83M 1.19%
19,817
+168
+0.9% +$51K
DSL
17
DoubleLine Income Solutions Fund
DSL
$1.24B
$5M 1.02%
461,897
+23,913
+5% +$269K
FCX icon
18
Freeport-McMoran
FCX
$94.2B
$4.63M 0.95%
78,757
+5,155
+7% +$311K
AAPL icon
19
Apple
AAPL
$4.45T
$4.61M 0.94%
18,174
+1,549
+9% +$403K
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$281M
$4.11M 0.84%
281,849
-8,412
-3% -$125K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$4.08M 0.83%
66,650
+1,502
+2% +$80.6K
LMT icon
22
Lockheed Martin
LMT
$140B
$4.08M 0.83%
6,750
-283
-4% -$174K
RKLB icon
23
Rocket Lab Corp
RKLB
$51.7B
$4.08M 0.83%
63,485
-10,065
-14% -$759K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.41B
$4.03M 0.82%
76,470
+204
+0.3% +$12.2K
BCX icon
25
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$3.9M 0.8%
323,238
-41,037
-11% -$506K
1
2 3 4 5

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Intellectus Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Intellectus Partners held 312 positions worth $490M, down 5.4% from $518M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners's Q1 2026 filing shows 26 new, 137 increased, 82 reduced and 21 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 121,927 shares worth $1.35M. The largest sale was Micron Technology, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Intellectus Partners's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 121,927 shares worth $1.35M.
  • Intellectus Partners added most to NVIDIA in Q1 2026, an estimated $1.1M increase.
  • Intellectus Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.32M.
  • Intellectus Partners fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $1.39M.
  • Intellectus Partners's ten largest holdings make up 29% of its $490M portfolio in Q1 2026.
  • Intellectus Partners opened 26 new positions and closed 21 in Q1 2026.
  • Intellectus Partners's portfolio value fell 5.4% quarter-over-quarter to $490M.

Based on Intellectus Partners's 13F filing for Q1 2026, filed 10 Apr 2026.