Intellectus Partners, Llc Portfolio Stock Holdings
Intellectus Partners, Llc disclosed 290 stock positions valued at approximately $489.9 million in its latest SEC 13F filing. The largest holdings include TESLA INC, AMAZON COM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 290
- Portfolio Value
- $489.9M
Holdings by Sector
Intellectus Partners, Llc Portfolio Holdings in Q1 2026
273 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 5.14% | 67,668 | +306 | +0.45% | $25,155,628 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.87% | 91,138 | -3,147 | -3.34% | $18,981,251 |
| ALPHABET INC | GOOG | Communication Services | 3.76% | 64,156 | -1,124 | -1.72% | $18,403,778 |
| META PLATFORMS INC | META | Communication Services | 2.84% | 24,330 | +1,078 | +4.64% | $13,920,188 |
| NVIDIA CORPORATION | NVDA | Technology | 2.59% | 72,784 | +5,989 | +8.97% | $12,694,261 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.50% | 36,291 | -16,136 | -30.78% | $12,266,135 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 2.01% | 553,018 | -56,939 | -9.33% | $9,849,252 |
| CAMECO CORP | CCJ | Energy | 1.83% | 82,350 | -3,250 | -3.80% | $8,943,981 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.69% | 56,645 | -86 | -0.15% | $8,285,984 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 20,981 | +1,636 | +8.46% | $7,766,470 |
| ALPHABET INC | GOOGL | Communication Services | 1.47% | 25,116 | +252 | +1.01% | $7,222,277 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.43% | 8,275 | -195 | -2.30% | $7,000,577 |
| KLA CORP | KLAC | Technology | 1.31% | 4,351 | -6 | -0.14% | $6,406,456 |
| VANGUARD INDEX FDS | VTV | Other | 1.21% | 30,099 | +74 | +0.25% | $5,905,488 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 19,817 | +168 | +0.86% | $5,829,355 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 1.02% | 461,897 | +23,913 | +5.46% | $5,002,346 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.95% | 78,757 | +5,155 | +7.00% | $4,629,331 |
| APPLE INC | AAPL | Technology | 0.94% | 18,174 | +1,549 | +9.32% | $4,612,461 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.84% | 281,849 | -8,412 | -2.90% | $4,114,996 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.83% | 66,650 | +1,502 | +2.31% | $4,082,986 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.83% | 6,750 | -283 | -4.02% | $4,079,370 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.82% | 76,470 | +204 | +0.27% | $4,034,531 |
| BLACKROCK RES & COMMODITIES | BCX | Financial Services | 0.80% | 323,238 | -41,037 | -11.27% | $3,895,012 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.78% | 8,269 | +161 | +1.99% | $3,811,926 |
| DELTA AIR LINES INC | DAL | Industrials | 0.69% | 50,843 | +543 | +1.08% | $3,380,055 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.68% | 18,307 | +1,710 | +10.30% | $3,351,096 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.68% | 17,370 | +1,516 | +9.56% | $3,333,716 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 16,158 | +3,585 | +28.51% | $3,286,946 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.65% | 21,350 | - | - | $3,161,935 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.63% | 171,972 | +21,584 | +14.35% | $3,098,937 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 6,201 | -312 | -4.79% | $2,971,519 |
| VISA INC | V | Financial Services | 0.60% | 9,799 | +466 | +4.99% | $2,961,628 |
| SHOPIFY INC | SHOP | Technology | 0.60% | 24,811 | +1,808 | +7.86% | $2,943,101 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.57% | 539,296 | +28,625 | +5.61% | $2,788,160 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 28,820 | +9,600 | +49.95% | $2,771,043 |
| SNOWFLAKE INC | SNOW | Technology | 0.56% | 18,177 | - | - | $2,741,523 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.55% | 21,357 | -1,071 | -4.78% | $2,679,389 |
| ZOETIS INC | ZTS | Healthcare | 0.55% | 22,608 | +1,344 | +6.32% | $2,672,461 |
| SPDR GOLD TR | GLD | Other | 0.54% | 6,101 | -2,702 | -30.69% | $2,625,194 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 20,798 | -405 | -1.91% | $2,590,007 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 8,069 | +915 | +12.79% | $2,588,716 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.52% | 156,237 | -21,610 | -12.15% | $2,526,353 |
| VANGUARD INDEX FDS | VO | Other | 0.51% | 8,751 | +17 | +0.19% | $2,513,202 |
| QUALCOMM INC | QCOM | Technology | 0.50% | 18,875 | +18 | +0.10% | $2,430,726 |
| ISHARES TR | SOXX | Other | 0.50% | 7,383 | -400 | -5.14% | $2,426,408 |
| DEUTSCHE BK AG | DB | Other | 0.49% | 81,232 | - | - | $2,419,089 |
| VANGUARD INDEX FDS | VBR | Other | 0.49% | 10,948 | +4,066 | +59.08% | $2,378,473 |
| NEWMONT CORP | NEM | Basic Materials | 0.48% | 21,861 | -2,647 | -10.80% | $2,366,417 |
| BROADCOM INC | AVGO | Technology | 0.48% | 7,624 | +193 | +2.60% | $2,359,704 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 10,784 | +4,310 | +66.57% | $2,345,512 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 14,962 | +649 | +4.53% | $2,323,435 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.47% | 203,623 | +6,141 | +3.11% | $2,300,533 |
| DISNEY WALT CO | DIS | Communication Services | 0.46% | 23,259 | -3 | -0.01% | $2,241,681 |
| ISHARES TR | IBB | Other | 0.45% | 13,100 | -48 | -0.37% | $2,211,933 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.45% | 193,394 | +13,298 | +7.38% | $2,210,493 |
| ENERGY TRANSFER L P | ET | Energy | 0.45% | 114,427 | +107 | +0.09% | $2,208,447 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.45% | 3,222 | -63 | -1.92% | $2,197,991 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 44,930 | -506 | -1.11% | $2,190,361 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 13,416 | +2,712 | +25.34% | $2,150,845 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.43% | 7,028 | +93 | +1.34% | $2,125,829 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.43% | 2,715 | - | - | $2,098,325 |
| VARONIS SYS INC | VRNS | Technology | 0.43% | 97,576 | - | - | $2,094,957 |
| BLACKSTONE INC | BX | Financial Services | 0.41% | 17,469 | -300 | -1.69% | $2,008,779 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.41% | 7,925 | -350 | -4.23% | $1,985,846 |
| ADOBE INC | ADBE | Technology | 0.40% | 8,021 | +946 | +13.37% | $1,949,652 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.39% | 546,083 | +22,700 | +4.34% | $1,905,829 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 2,602 | -15 | -0.57% | $1,843,413 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 3,071 | +765 | +33.17% | $1,835,317 |
| UNION PAC CORP | UNP | Industrials | 0.37% | 7,414 | +34 | +0.46% | $1,798,819 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.37% | 36,326 | +1,533 | +4.41% | $1,793,417 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.36% | 12,002 | +2,227 | +22.78% | $1,759,637 |
| ORACLE CORP | ORCL | Technology | 0.35% | 11,760 | -939 | -7.39% | $1,729,970 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.35% | 23,793 | +190 | +0.80% | $1,711,402 |
| ISHARES TR | USMV | Other | 0.34% | 18,133 | -16 | -0.09% | $1,681,648 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 8,319 | +1,940 | +30.41% | $1,649,645 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 6,635 | +3,548 | +114.93% | $1,608,364 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 1,726 | +141 | +8.90% | $1,587,732 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.32% | 75,963 | +3,853 | +5.34% | $1,576,992 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.32% | 4,561 | -4 | -0.09% | $1,574,229 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 2,385 | +20 | +0.85% | $1,555,389 |
| EOG RES INC | EOG | Energy | 0.32% | 10,712 | +810 | +8.18% | $1,548,635 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 7,616 | +1 | +0.01% | $1,469,079 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 2,896 | +264 | +10.03% | $1,447,066 |
| LENDINGTREE INC | TREE | Financial Services | 0.29% | 32,800 | -200 | -0.61% | $1,406,464 |
| BAIDU INC | BIDU | Communication Services | 0.29% | 12,536 | -1,000 | -7.39% | $1,396,761 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 9,645 | +1,103 | +12.91% | $1,393,151 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.28% | 21,041 | +2,995 | +16.60% | $1,373,107 |
| PFIZER INC | PFE | Healthcare | 0.28% | 48,605 | +31 | +0.06% | $1,364,829 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 5,966 | -5,912 | -49.77% | $1,348,495 |
| SERVICENOW INC | NOW | Technology | 0.27% | 12,876 | +5,986 | +86.88% | $1,346,186 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.27% | 121,927 | +121,927 | +100.00% | $1,345,830 |
| FS KKR CAP CORP | FSK | Financial Services | 0.27% | 123,702 | -12,732 | -9.33% | $1,339,960 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.27% | 6,685 | +200 | +3.08% | $1,333,925 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.27% | 13,529 | +380 | +2.89% | $1,331,008 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 2,990 | +260 | +9.52% | $1,305,971 |
| ISHARES TR | IGV | Other | 0.26% | 16,129 | +6,725 | +71.51% | $1,291,152 |
| SPDR SERIES TRUST | XBI | Other | 0.26% | 10,089 | -200 | -1.94% | $1,288,668 |
| 3M CO | MMM | Industrials | 0.26% | 8,863 | -43 | -0.48% | $1,287,109 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.26% | 34,420 | +5,786 | +20.21% | $1,281,113 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 3,852 | +1 | +0.03% | $1,266,881 |