Intellectus Partners, LLC
Intellectus Partners, LLC reported 317 holdings worth US$578M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Intellectus Partners, LLC reported 317 holdings worth US$578M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Tesla, Inc. and Micron Technology, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 317
- Value as reported
- US$578M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 89,025 | US$31.8M | 5.5% |
| Tesla, Inc. | 68,301 | US$28.7M | 5.0% |
| Micron Technology, Inc. | 22,879 | US$26.4M | 4.6% |
| Amazon.com, Inc. | 96,111 | US$22.9M | 4.0% |
| Nvidia Corporation | 80,225 | US$16.1M | 2.8% |
| Meta Platforms, Inc. | 24,617 | US$13.9M | 2.4% |
| Kla Corporation | 43,470 | US$13.1M | 2.3% |
| Advanced Micro Devices Inc | 15,823 | US$9.19M | 1.6% |
| Cameco Corporation | 84,120 | US$8.57M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 8,293 | US$8.39M | 1.5% |
| Microsoft Corp. | 22,053 | US$8.23M | 1.4% |
| Palantir Technologies Inc. | 59,788 | US$6.98M | 1.2% |
| Jp Morgan Chase & Co. | 20,134 | US$6.59M | 1.1% |
| Rocket Lab Corporation | 50,091 | US$5.09M | 0.88% |
| Freeport-mcmoran, Inc. | 80,262 | US$5.05M | 0.87% |
| Apple Inc | 16,669 | US$4.82M | 0.83% |
| Delta Air Lines, Inc. | 50,968 | US$4.77M | 0.83% |
| Palo Alto Networks, Inc. | 13,725 | US$4.68M | 0.81% |
| Snowflake Inc. | 17,852 | US$4.54M | 0.79% |
| Abcellera Biologics Inc. | 552K | US$4.33M | 0.75% |
| Varonis Systems, Inc. | 97,576 | US$4.09M | 0.71% |
| Ares Capital Corporation | 194K | US$3.6M | 0.62% |
| Visa Inc. | 10,491 | US$3.6M | 0.62% |
| Intuitive Surgical, Inc. | 8,917 | US$3.55M | 0.61% |
| Shopify Inc. | 30,407 | US$3.47M | 0.60% |
| Lockheed Martin Corporation | 6,729 | US$3.43M | 0.59% |
| Aerovironment, Inc. | 19,061 | US$3.15M | 0.54% |
| Berkshire Hathaway Inc. | 6,201 | US$3.1M | 0.54% |
| Abbvie Inc. | 11,595 | US$2.92M | 0.50% |
| Broadcom Inc. | 7,433 | US$2.81M | 0.49% |
| International Business Machines Corporation | 9,810 | US$2.76M | 0.48% |
| Qualcomm Incorporated | 14,641 | US$2.71M | 0.47% |
| Caterpillar, Inc. | 2,522 | US$2.69M | 0.46% |
| Hims & Hers Health, Inc. | 74,633 | US$2.59M | 0.45% |
| Archer Aviation Inc. | 540K | US$2.56M | 0.44% |
| Bank Of America Corporation | 44,143 | US$2.52M | 0.44% |
| Corcept Therapeutics Incorporated | 28,000 | US$2.43M | 0.42% |
| Walmart Inc. | 21,175 | US$2.4M | 0.41% |
| American Express Company | 7,011 | US$2.37M | 0.41% |
| Eli Lilly And Company | 1,918 | US$2.3M | 0.40% |
| Vistra Corp. | 14,347 | US$2.28M | 0.39% |
| Servicenow, Inc. | 22,761 | US$2.26M | 0.39% |
| Walt Disney Company (the) | 22,928 | US$2.22M | 0.38% |
| Energy Transfer Lp | 115K | US$2.21M | 0.38% |
| Intel Corporation | 15,293 | US$2.14M | 0.37% |
| Vertiv Holdings, Llc | 6,273 | US$2.1M | 0.36% |
| Blackstone Inc. | 17,428 | US$2.05M | 0.35% |
| Pepsico, Inc. | 15,102 | US$2.04M | 0.35% |
| Netflix, Inc. | 28,271 | US$2.02M | 0.35% |
| Union Pacific Corporation | 7,322 | US$1.99M | 0.34% |
| Cisco Systems, Inc. | 16,446 | US$1.93M | 0.33% |
| Mercadolibre, Inc. | 1,137 | US$1.93M | 0.33% |
| Newmont Corporation | 20,563 | US$1.92M | 0.33% |
| Arista Networks, Inc. | 11,201 | US$1.9M | 0.33% |
| Asml Holding Nv | 919 | US$1.83M | 0.32% |
| Oracle Corporation | 12,474 | US$1.83M | 0.32% |
| Entegris, Inc. | 9,980 | US$1.8M | 0.31% |
| Blue Owl Capital Corporation | 152K | US$1.7M | 0.29% |
| Mastercard Incorporated | 3,312 | US$1.7M | 0.29% |
| Northrop Grumman Corporation | 3,309 | US$1.69M | 0.29% |
| Regeneron Pharmaceuticals, Inc. | 2,696 | US$1.68M | 0.29% |
| Nuvation Bio Inc. | 293K | US$1.67M | 0.29% |
| Novo Nordisk A/s Class B | 33,631 | US$1.61M | 0.28% |
| Adobe Inc. | 7,527 | US$1.54M | 0.27% |
| Lam Research Corporation | 3,557 | US$1.54M | 0.27% |
| Dick's Sporting Goods Inc | 6,685 | US$1.52M | 0.26% |
| Illumina, Inc. | 8,515 | US$1.5M | 0.26% |
| Rtx Corporation | 7,761 | US$1.47M | 0.25% |
| Unitedhealth Group Incorporated | 3,453 | US$1.44M | 0.25% |
| United Parcel Service, Inc. | 13,273 | US$1.43M | 0.25% |
| Procter & Gamble Company (the) | 9,683 | US$1.42M | 0.25% |
| 3m Company | 8,719 | US$1.41M | 0.24% |
| D.r. Horton, Inc. | 8,502 | US$1.38M | 0.24% |
| Home Depot, Inc. (the) | 3,898 | US$1.37M | 0.24% |
| L3harris Technologies, Inc. | 4,730 | US$1.37M | 0.24% |
| Annaly Capital Management Inc. | 59,266 | US$1.37M | 0.24% |
| Eog Resources, Inc. | 10,472 | US$1.36M | 0.24% |
| Uber Technologies, Inc. | 18,761 | US$1.35M | 0.23% |
| Ebay Inc. | 12,055 | US$1.35M | 0.23% |
| Lendingtree, Inc. | 30,150 | US$1.34M | 0.23% |
| Citigroup, Inc. | 9,511 | US$1.33M | 0.23% |
| Paychex, Inc. | 13,473 | US$1.32M | 0.23% |
| Colgate-palmolive Company | 14,422 | US$1.32M | 0.23% |
| Builders Firstsource, Inc. | 14,450 | US$1.29M | 0.22% |
| Merck & Company, Inc. | 9,435 | US$1.22M | 0.21% |
| Heartflow, Inc. | 41,159 | US$1.21M | 0.21% |
| Mobileye Global Inc. | 124K | US$1.2M | 0.21% |
| Nu Holdings Ltd. | 88,387 | US$1.18M | 0.20% |
| Pfizer, Inc. | 48,637 | US$1.17M | 0.20% |
| Ge Aerospace | 3,028 | US$1.13M | 0.20% |
| Gilead Sciences, Inc. | 8,947 | US$1.13M | 0.20% |
| Starbucks Corporation | 10,915 | US$1.12M | 0.19% |
| Fs Kkr Capital Corp. | 102K | US$1.11M | 0.19% |
| Nucor Corporation | 4,964 | US$1.11M | 0.19% |
| Abbott Laboratories | 12,022 | US$1.09M | 0.19% |
| Enphase Energy, Inc. | 21,932 | US$1.08M | 0.19% |
| Crowdstrike Holdings, Inc. | 1,398 | US$1.07M | 0.18% |
| Enovix Corporation | 176K | US$1.07M | 0.18% |
| Automatic Data Processing, Inc. | 4,683 | US$1.06M | 0.18% |
| Ge Vernova Inc. | 884 | US$1.04M | 0.18% |
Every holding of Intellectus Partners, LLC
Source
View original at SEC
Related