Intellectus Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Intellectus Partners, Llc disclosed 300 stock positions valued at approximately $577.83M as of quarter-end June 30, 2026. The largest holdings include TESLA INC, MICRON TECHNOLOGY INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $577.83M
Holdings by Sector
Intellectus Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 4.97% | 68,301 | +633 | +0.94% | $28,727,457 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.57% | 22,879 | -13,412 | -36.96% | $26,409,419 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.96% | 96,111 | +4,973 | +5.46% | $22,907,188 |
| ALPHABET INC | GOOG | Communication Services | 3.93% | 64,238 | +82 | +0.13% | $22,697,044 |
| NVIDIA CORPORATION | NVDA | Technology | 2.78% | 80,225 | +7,441 | +10.22% | $16,052,273 |
| META PLATFORMS INC | META | Communication Services | 2.40% | 24,617 | +287 | +1.18% | $13,866,631 |
| KLA CORP | KLAC | Technology | 2.27% | 43,470 | +39,119 | +899.08% | $13,115,334 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.73% | 540,106 | -12,912 | -2.33% | $10,018,965 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.59% | 15,823 | -335 | -2.07% | $9,191,523 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 25,513 | +397 | +1.58% | $9,117,629 |
| CAMECO CORP | CCJ | Energy | 1.48% | 84,120 | +1,770 | +2.15% | $8,568,414 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.45% | 8,293 | +18 | +0.22% | $8,387,043 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 22,053 | +1,072 | +5.11% | $8,226,111 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.21% | 59,788 | +3,143 | +5.55% | $6,975,429 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 20,134 | +317 | +1.60% | $6,590,347 |
| VANGUARD INDEX FDS | VTV | Other | 1.14% | 30,144 | +45 | +0.15% | $6,569,300 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.87% | 80,262 | +1,505 | +1.91% | $5,047,680 |
| APPLE INC | AAPL | Technology | 0.83% | 16,669 | -1,505 | -8.28% | $4,823,220 |
| DELTA AIR LINES INC | DAL | Industrials | 0.83% | 50,968 | +125 | +0.25% | $4,773,678 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.81% | 13,725 | +309 | +2.30% | $4,680,483 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.81% | 422,950 | -38,947 | -8.43% | $4,677,832 |
| SNOWFLAKE INC | SNOW | Technology | 0.79% | 17,852 | -325 | -1.79% | $4,543,448 |
| ISHARES TR | SOXX | Other | 0.75% | 6,799 | -584 | -7.91% | $4,356,215 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.75% | 551,583 | +5,500 | +1.01% | $4,329,925 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.73% | 295,245 | +13,396 | +4.75% | $4,245,619 |
| VARONIS SYS INC | VRNS | Technology | 0.71% | 97,576 | - | - | $4,094,289 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.65% | 17,668 | +298 | +1.72% | $3,759,250 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.62% | 194,385 | +22,413 | +13.03% | $3,601,962 |
| VISA INC | V | Financial Services | 0.62% | 10,491 | +692 | +7.06% | $3,599,476 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.61% | 8,917 | +648 | +7.84% | $3,546,113 |
Showing 30 of 300 holdings in the latest reporting period.