Intellectus Partners, LLC

CIK 0001677253 • 6 13F filings • Apr 11, 2025 – Aug 12, 2026

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Filer information

Filed by: Intellectus Partners, LLC, Chief Compliance Officer
Address: 1050 BATTERY STREET, SUITE 100, SAN FRANCISCO, CA, 94111
Phone: (415) 795-7830
AUM: $517.6M

AUM over time

$578.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $517.6M283 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$232K	0.0%	14,250 SH	New
3M CO	COM	$1.4M	0.3%Prev: 0.3%	8,906 SH	Increased-79 SH
ABBOTT LABS	COM	$1.8M	0.3%Prev: 0.2%	14,049 SH	Increased+5,155 SH
ABBVIE INC	COM	$1.5M	0.3%Prev: 0.3%	6,474 SH	Increased+335 SH
ABCELLERA BIOLOGICS INC	COM	$1.8M	0.3%Prev: 0.5%	523,383 SH	Decreased-19,750 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.3%Prev: 0.2%	6,379 SH	Increased+1,435 SH
ADOBE INC	COM	$2.5M	0.5%Prev: 0.4%	7,075 SH	Increased+538 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.5%Prev: 0.3%	12,573 SH	Increased+2,244 SH
ADVISORS SER TR	SCHARF ETF	$12.2M	2.4%Prev: 2.6%	222,719 SH	Decreased-18,536 SH
AEROVIRONMENT INC	COM	$4.0M	0.8%Prev: 0.9%	16,597 SH	Decreased+1,432 SH
AFFIRM HLDGS INC	COM CL A	$222K	0.0%Prev: 0.1%	2,986 SH	Decreased-1,264 SH
AGILENT TECHNOLOGIES INC	COM	$289K	0.1%Prev: 0.1%	2,127 SH	Increased-45 SH
AGNICO EAGLE MINES LTD	COM	$215K	0.0%	1,269 SH	New
AIRBNB INC	COM CL A	$876K	0.2%Prev: 0.4%	6,456 SH	Decreased-10,329 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.3M	0.6%Prev: 0.9%	22,428 SH	Decreased-4,600 SH
ALPHABET INC	CAP STK CL A	$7.8M	1.5%Prev: 1.2%	24,864 SH	Increased-299 SH
ALPHABET INC	CAP STK CL C	$20.5M	4.0%Prev: 3.4%	65,280 SH	Increased-7,343 SH
ALPS ETF TR	ALERIAN MLP	$233K	0.0%Prev: 0.0%	4,962 SH	Increased+56 SH
ALTRIA GROUP INC	COM	$699K	0.1%Prev: 0.2%	11,902 SH	Decreased+343 SH
AMAZON COM INC	COM	$21.8M	4.2%Prev: 4.2%	94,285 SH	Increased-4,768 SH
AMERICAN EXPRESS CO	COM	$2.6M	0.5%Prev: 0.5%	6,935 SH	Increased-250 SH
AMGEN INC	COM	$307K	0.1%Prev: 0.2%	938 SH	Decreased-2,286 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.2M	0.2%Prev: 0.2%	52,095 SH	Increased+2,771 SH
ANTERO RESOURCES CORP	COM	$639K	0.1%Prev: 0.1%	18,550 SH	Decreased-650 SH
AON PLC	SHS CL A	$1.0M	0.2%Prev: 0.2%	2,919 SH	Decreased-37 SH
APA CORPORATION	COM	$325K	0.1%Prev: 0.1%	13,300 SH	Decreased-2,000 SH
APPLE INC	COM	$4.5M	0.9%Prev: 0.9%	16,625 SH	Increased-606 SH
ARCHER AVIATION INC	COM CL A	$3.8M	0.7%Prev: 1.0%	510,671 SH	Decreased-20,326 SH
ARES CAPITAL CORP	COM	$3.0M	0.6%Prev: 0.5%	150,388 SH	Increased+27,230 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.2%Prev: 0.3%	9,443 SH	Decreased+350 SH
ASML HOLDING N V	N Y REGISTRY SHS	$953K	0.2%Prev: 0.2%	891 SH	Increased+20 SH
AT&T INC	COM	$332K	0.1%Prev: 0.1%	13,347 SH	Decreased+41 SH
BAIDU INC	SPON ADR REP A	$1.8M	0.3%Prev: 0.4%	13,536 SH	Decreased-375 SH
BANK AMERICA CORP	COM	$2.5M	0.5%Prev: 0.5%	45,436 SH	Increased-1,069 SH
BARRICK MNG CORP	COM SHS	$348K	0.1%	8,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.6%Prev: 0.6%	6,513 SH	Decreased-82 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$873K	0.2%Prev: 0.1%	18,350 SH	Increased+7,650 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$431K	0.1%Prev: 0.1%	40,614 SH	Decreased
BLACKROCK MUNIYIELD FD INC	COM	$1.4M	0.3%Prev: 0.3%	132,500 SH	Decreased
BLACKROCK RES & COMMODITIES	SHS	$4.0M	0.8%Prev: 0.7%	364,275 SH	Increased+7,800 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$2.9M	0.6%Prev: 0.6%	177,847 SH	Increased+3,570 SH
BLACKSTONE INC	COM	$2.7M	0.5%Prev: 0.6%	17,769 SH	Decreased+9 SH
BLOCK INC	CL A	$663K	0.1%Prev: 0.1%	10,183 SH	Decreased+843 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.3M	0.4%Prev: 0.4%	180,096 SH	Increased+9,139 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$295K	0.1%	19,724 SH	New
BOEING CO	COM	$201K	0.0%Prev: 0.0%	927 SH	Increased
BOOKING HOLDINGS INC	COM	$696K	0.1%Prev: 0.1%	130 SH	Increased+44 SH
BOSTON SCIENTIFIC CORP	COM	$483K	0.1%Prev: 0.1%	5,065 SH	Decreased+45 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.2%Prev: 0.2%	18,788 SH	Increased-392 SH
BROADCOM INC	COM	$2.6M	0.5%Prev: 0.5%	7,431 SH	Increased+51 SH
BROOKFIELD CORP	CL A LTD VT SH	$630K	0.1%Prev: 0.1%	13,739 SH	Decreased+3,643 SH
BUILDERS FIRSTSOURCE INC	COM	$586K	0.1%Prev: 0.0%	5,700 SH	Increased+3,700 SH
CAMECO CORP	COM	$7.8M	1.5%Prev: 1.4%	85,600 SH	Increased-1,473 SH
CASELLA WASTE SYS INC	CL A	$235K	0.0%Prev: 0.0%	2,395 SH	Increased
CATERPILLAR INC	COM	$1.5M	0.3%Prev: 0.5%	2,617 SH	Decreased-2,879 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$99K	0.0%Prev: 0.0%	12,400 SH	Decreased
CENTENE CORP DEL	COM	$362K	0.1%Prev: 0.1%	8,796 SH	Increased-1,116 SH
CHUBB LIMITED	COM	$305K	0.1%Prev: 0.1%	974 SH	Increased-69 SH
CISCO SYS INC	COM	$1.3M	0.2%Prev: 0.6%	16,291 SH	Decreased-26,546 SH
CITIGROUP INC	COM NEW	$1.0M	0.2%Prev: 0.2%	8,711 SH	Increased+350 SH
CME GROUP INC	COM	$432K	0.1%Prev: 0.1%	1,580 SH	Decreased-189 SH
COINBASE GLOBAL INC	COM CL A	$1.5M	0.3%Prev: 0.4%	6,795 SH	Decreased+645 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.2%Prev: 0.1%	13,886 SH	Increased+6,158 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$421K	0.1%Prev: 0.1%	61,000 SH	Increased+11,000 SH
CONFLUENT INC	CLASS A COM	$333K	0.1%Prev: 0.2%	11,000 SH	Decreased-30,200 SH
CORCEPT THERAPEUTICS INC	COM	$1.1M	0.2%Prev: 0.7%	31,000 SH	Decreased-11,051 SH
COSTAR GROUP INC	COM	$428K	0.1%Prev: 0.1%	6,359 SH	Decreased-25 SH
COSTCO WHSL CORP NEW	COM	$334K	0.1%Prev: 0.1%	388 SH	Decreased+13 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$307K	0.1%Prev: 0.1%	5,845 SH	Decreased+200 SH
CROWDSTRIKE HLDGS INC	CL A	$615K	0.1%Prev: 0.1%	1,313 SH	Increased+175 SH
CSX CORP	COM	$1.7M	0.3%Prev: 0.3%	47,617 SH	Increased+1,412 SH
D R HORTON INC	COM	$1.0M	0.2%	7,125 SH	New
DANAHER CORPORATION	COM	$613K	0.1%Prev: 0.1%	2,675 SH	Increased+250 SH
DELTA AIR LINES INC DEL	COM NEW	$3.5M	0.7%Prev: 0.6%	50,300 SH	Increased-1,718 SH
DESCARTES SYS GROUP INC	COM	$203K	0.0%Prev: 0.0%	2,315 SH	Decreased
DEUTSCHE BANK A G	NAMEN AKT	$3.1M	0.6%Prev: 0.6%	81,232 SH	Increased-200 SH
DICKS SPORTING GOODS INC	COM	$1.3M	0.2%Prev: 0.3%	6,485 SH	Decreased+400 SH
DISNEY WALT CO	COM	$2.7M	0.5%Prev: 0.5%	23,262 SH	Decreased-606 SH
DOCUSIGN INC	COM	$330K	0.1%Prev: 0.1%	4,817 SH	Decreased-10 SH
DOORDASH INC	CL A	$365K	0.1%	1,610 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$4.9M	1.0%Prev: 1.0%	437,984 SH	Decreased+4,616 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$4.4M	0.9%Prev: 0.9%	290,261 SH	Decreased+5,656 SH
DUPONT DE NEMOURS INC	COM	$400K	0.1%Prev: 0.2%	9,939 SH	Decreased-150 SH
EBAY INC.	COM	$1.1M	0.2%Prev: 0.2%	12,071 SH	Increased+2,956 SH
ELEVANCE HEALTH INC FORMERLY	COM	$807K	0.2%Prev: 0.2%	2,301 SH	Decreased-450 SH
ELI LILLY & CO	COM	$1.7M	0.3%Prev: 0.2%	1,585 SH	Increased+79 SH
EMERSON ELEC CO	COM	$276K	0.1%Prev: 0.1%	2,082 SH	Increased+100 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.9M	0.4%Prev: 0.4%	114,320 SH	Decreased+1,618 SH
ENOVIX CORPORATION	COM	$1.2M	0.2%Prev: 0.3%	169,058 SH	Decreased+30,472 SH
ENPHASE ENERGY INC	COM	$810K	0.2%Prev: 0.2%	25,282 SH	Decreased+540 SH
EOG RES INC	COM	$1.0M	0.2%Prev: 0.1%	9,902 SH	Increased+3,623 SH
EXPAND ENERGY CORPORATION	COM	$561K	0.1%Prev: 0.1%	5,081 SH	Increased+2 SH
EXXON MOBIL CORP	COM	$202K	0.0%	1,676 SH	New
FEDEX CORP	COM	$250K	0.0%Prev: 0.0%	860 SH	Increased-100 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$587K	0.1%Prev: 0.1%	7,700 SH	Decreased+500 SH
FIRST SOLAR INC	COM	$927K	0.2%Prev: 0.2%	3,550 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$259K	0.1%	14,228 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$890K	0.2%Prev: 0.2%	29,386 SH	Increased+101 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$587K	0.1%Prev: 0.1%	8,218 SH	Decreased+358 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$748K	0.1%Prev: 0.1%	4,886 SH	Increased+939 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$10.7M	2.1%Prev: 1.9%	609,957 SH	Increased-11,734 SH
FIRST TR INTER DURATN PFD &	COM	$486K	0.1%Prev: 0.1%	25,868 SH	Decreased+347 SH
FRANCO NEV CORP	COM	$615K	0.1%Prev: 0.1%	2,967 SH	Increased+869 SH
FREEPORT-MCMORAN INC	CL B	$3.7M	0.7%Prev: 0.6%	73,602 SH	Increased+984 SH
FS KKR CAP CORP	COM	$2.0M	0.4%Prev: 0.3%	136,434 SH	Increased+52,573 SH
GE AEROSPACE	COM NEW	$532K	0.1%Prev: 0.1%	1,724 SH	Increased
GE VERNOVA INC	COM	$325K	0.1%Prev: 0.1%	498 SH	Increased+16 SH
GENERAL MLS INC	COM	$1.3M	0.3%Prev: 0.2%	28,634 SH	Increased+6,367 SH
GILEAD SCIENCES INC	COM	$1.3M	0.3%Prev: 0.2%	10,647 SH	Increased-257 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.3M	0.2%Prev: 0.3%	12,538 SH	Decreased-1,795 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$580K	0.1%Prev: 0.1%	3,746 SH	Decreased-173 SH
GOLDMAN SACHS GROUP INC	COM	$7.4M	1.4%Prev: 1.3%	8,470 SH	Increased-47 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$463K	0.1%Prev: 0.1%	92,750 SH	Decreased-28,300 SH
GRAIL INC	COM	$215K	0.0%Prev: 0.0%	2,515 SH	Increased-1,000 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$777K	0.2%Prev: 0.2%	20,074 SH	Decreased+4,120 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$5.2M	1.0%Prev: 1.3%	76,266 SH	Decreased-275 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.5M	0.3%Prev: 0.4%	59,825 SH	Decreased
HERSHEY CO	COM	$460K	0.1%Prev: 0.2%	2,529 SH	Decreased-3,333 SH
HIMS & HERS HEALTH INC	COM CL A	$2.3M	0.5%Prev: 0.8%	72,110 SH	Decreased+3,699 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.3%	3,851 SH	Decreased
HONEYWELL INTL INC	COM	$2.3M	0.4%Prev: 0.4%	11,878 SH	Increased+3,220 SH
HUBSPOT INC	COM	$1.8M	0.4%Prev: 0.4%	4,577 SH	Decreased+515 SH
IDEXX LABS INC	COM	$848K	0.2%Prev: 0.2%	1,253 SH	Increased-8 SH
ILLUMINA INC	COM	$1.3M	0.2%Prev: 0.2%	9,630 SH	Increased-1,225 SH
INTEL CORP	COM	$701K	0.1%Prev: 0.1%	18,993 SH	Increased-498 SH
INTELLIA THERAPEUTICS INC	COM	$460K	0.1%Prev: 0.3%	51,125 SH	Decreased-35,850 SH
INTERNATIONAL BUSINESS MACHS	COM	$914K	0.2%Prev: 0.3%	3,087 SH	Decreased-2,419 SH
INTUIT	COM	$435K	0.1%Prev: 0.1%	656 SH	Decreased-4 SH
INTUITIVE SURGICAL INC	COM NEW	$4.6M	0.9%Prev: 0.5%	8,108 SH	Increased+2,053 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$323K	0.1%Prev: 0.1%	14,450 SH	Decreased
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$920K	0.2%Prev: 0.2%	36,042 SH	Increased+2,697 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$289K	0.1%Prev: 0.1%	4,050 SH	Increased+506 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	0.6%Prev: 0.6%	15,854 SH	Increased+647 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.2%	1,725 SH	Increased
IOVANCE BIOTHERAPEUTICS INC	COM	$362K	0.1%Prev: 0.1%	132,446 SH	Increased+1,384 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$211K	0.0%	4,241 SH	New
ISHARES SILVER TR	ISHARES	$2.1M	0.4%Prev: 0.4%	32,785 SH	Decreased-17,950 SH
ISHARES TR	20 YR TR BD ETF	$266K	0.1%Prev: 0.1%	3,051 SH	Decreased+7 SH
ISHARES TR	CORE S&P MCP ETF	$275K	0.1%	4,167 SH	New
ISHARES TR	CORE S&P500 ETF	$317K	0.1%Prev: 0.1%	463 SH	Increased
ISHARES TR	EXPANDED TECH	$994K	0.2%Prev: 0.2%	9,404 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$2.2M	0.4%Prev: 0.4%	13,148 SH	Increased+3 SH
ISHARES TR	ISHARES SEMICDTR	$2.3M	0.5%Prev: 0.4%	7,783 SH	Increased-316 SH
ISHARES TR	JPMORGAN USD EMG	$517K	0.1%Prev: 0.2%	5,372 SH	Decreased-3,903 SH
ISHARES TR	MSCI CHINA ETF	$852K	0.2%Prev: 0.2%	14,183 SH	Decreased-2,637 SH
ISHARES TR	MSCI EAFE ETF	$224K	0.0%Prev: 0.0%	2,330 SH	Decreased-394 SH
ISHARES TR	MSCI EMG MKT ETF	$538K	0.1%Prev: 0.1%	9,842 SH	Increased+15 SH
ISHARES TR	MSCI INDIA ETF	$371K	0.1%Prev: 0.1%	6,872 SH	Increased+1,000 SH
ISHARES TR	MSCI USA MIN VOL	$1.7M	0.3%Prev: 0.3%	18,149 SH	Increased+640 SH
ISHARES TR	RUSSELL 2000 ETF	$945K	0.2%Prev: 0.2%	3,838 SH	Decreased-215 SH
ISHARES TR	U.S. FINLS ETF	$241K	0.0%	1,870 SH	New
JOBY AVIATION INC	COMMON STOCK	$296K	0.1%Prev: 0.1%	22,450 SH	Decreased-5,400 SH
JOHNSON & JOHNSON	COM	$2.0M	0.4%Prev: 0.4%	9,835 SH	Increased-226 SH
JPMORGAN CHASE & CO.	COM	$6.3M	1.2%Prev: 1.2%	19,649 SH	Increased+62 SH
KAYNE ANDERSON ENERGY INFRST	COM	$164K	0.0%Prev: 0.0%	13,250 SH	Increased
KLA CORP	COM NEW	$5.3M	1.0%Prev: 0.9%	4,357 SH	Increased-85 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.3%Prev: 0.3%	4,565 SH	Decreased-785 SH
LAM RESEARCH CORP	COM NEW	$356K	0.1%Prev: 0.4%	2,075 SH	Decreased-13,558 SH
LENDINGTREE INC NEW	COM	$1.8M	0.3%Prev: 0.4%	33,000 SH	Decreased+1,250 SH
LIBERTY MEDIA CORP DEL	CALL	$278K	0.1%	2,825 PRN	New
LINCOLN NATL CORP IND	COM	$435K	0.1%Prev: 0.1%	9,762 SH	Increased+11 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.7%Prev: 0.7%	7,033 SH	Decreased+197 SH
LOWES COS INC	COM	$725K	0.1%Prev: 0.1%	3,004 SH	Increased+565 SH
LULULEMON ATHLETICA INC	COM	$638K	0.1%Prev: 0.3%	3,070 SH	Decreased-4,845 SH
MAPLEBEAR INC	COM	$789K	0.2%Prev: 0.1%	17,552 SH	Increased+52 SH
MARKEL GROUP INC	COM	$593K	0.1%Prev: 0.1%	276 SH	Increased-19 SH
MARSH & MCLENNAN COS INC	COM	$244K	0.0%	1,313 SH	New
MASTERCARD INCORPORATED	CL A	$1.5M	0.3%Prev: 0.3%	2,632 SH	Decreased-38 SH
MCDONALDS CORP	COM	$990K	0.2%Prev: 0.2%	3,240 SH	Increased+1 SH
MCKESSON CORP	COM	$874K	0.2%Prev: 0.2%	1,065 SH	Decreased-255 SH
MERCADOLIBRE INC	COM	$552K	0.1%	274 SH	New
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.2%	10,021 SH	Increased+536 SH
META PLATFORMS INC	CL A	$15.3M	3.0%Prev: 2.7%	23,252 SH	Increased+4,123 SH
MICRON TECHNOLOGY INC	COM	$15.0M	2.9%Prev: 2.1%	52,427 SH	Increased-12,004 SH
MICROSOFT CORP	COM	$9.4M	1.8%Prev: 2.0%	19,345 SH	Decreased-270 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.5M	0.3%Prev: 0.5%	141,090 SH	Decreased-49,458 SH
MOMENTUS INC	*W EXP 05/15/202	$734	0.0%Prev: 0.0%	34,954 SH	Decreased
MONGODB INC	CL A	$1.2M	0.2%Prev: 0.2%	2,769 SH	Increased-696 SH
MSCI INC	COM	$870K	0.2%Prev: 0.2%	1,517 SH	Decreased-29 SH
NEBIUS GROUP N.V.	SHS CLASS A	$469K	0.1%Prev: 0.1%	5,600 SH	Decreased-1,000 SH
NETFLIX INC	COM	$1.8M	0.3%Prev: 0.6%	19,220 SH	Decreased+16,846 SH
NEWMONT CORP	COM	$2.4M	0.5%Prev: 0.5%	24,508 SH	Decreased-5,637 SH
NORTHROP GRUMMAN CORP	COM	$1.9M	0.4%Prev: 0.1%	3,285 SH	Increased+2,035 SH
NOVARTIS AG	SPONSORED ADR	$532K	0.1%Prev: 0.1%	3,859 SH	Decreased-679 SH
NOVO-NORDISK A S	ADR	$1.1M	0.2%Prev: 0.1%	21,908 SH	Increased+9,316 SH
NU HLDGS LTD	ORD SHS CL A	$1.2M	0.2%Prev: 0.1%	69,990 SH	Increased+44,450 SH
NUVATION BIO INC	*W EXP 02/10/202	$11K	0.0%Prev: 0.0%	32,298 SH	Increased+5,902 SH
NUVATION BIO INC	COM CL A	$2.6M	0.5%Prev: 0.2%	285,417 SH	Increased-46,388 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$2.3M	0.4%Prev: 0.4%	197,482 SH	Increased+28,973 SH
NUVEEN CA QUALTY MUN INCOME	COM	$295K	0.1%Prev: 0.1%	25,000 SH	Increased
NVIDIA CORPORATION	COM	$12.5M	2.4%Prev: 2.5%	66,795 SH	Decreased-3,216 SH
NXP SEMICONDUCTORS N V	COM	$335K	0.1%Prev: 0.1%	1,538 SH	Decreased-269 SH
OCCIDENTAL PETE CORP	COM	$746K	0.1%Prev: 0.2%	18,046 SH	Decreased+595 SH
ORACLE CORP	COM	$2.5M	0.5%Prev: 0.7%	12,699 SH	Decreased-423 SH
OTIS WORLDWIDE CORP	COM	$402K	0.1%Prev: 0.1%	4,601 SH	Increased+1,419 SH
PACCAR INC	COM	$1.2M	0.2%Prev: 0.2%	10,808 SH	Increased+126 SH
PAGSEGURO DIGITAL LTD	COM CL A	$527K	0.1%Prev: 0.1%	54,631 SH	Decreased-15,223 SH
PALANTIR TECHNOLOGIES INC	CL A	$10.1M	1.9%Prev: 2.0%	56,731 SH	Decreased-1,250 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.4%Prev: 0.5%	10,704 SH	Decreased-2,261 SH
PAYCHEX INC	COM	$1.1M	0.2%	9,505 SH	New
PAYCOM SOFTWARE INC	COM	$355K	0.1%Prev: 0.1%	2,228 SH	Decreased-27 SH
PAYPAL HLDGS INC	COM	$1.0M	0.2%Prev: 0.3%	17,665 SH	Decreased-2,819 SH
PEPSICO INC	COM	$2.1M	0.4%Prev: 0.4%	14,313 SH	Increased+1,298 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.3%	48,574 SH	Decreased-2,468 SH
PIMCO CALIF MUN INCOME FD	COM	$316K	0.1%Prev: 0.1%	36,072 SH	Increased
PIMCO ETF TR	0-5 HIGH YIELD	$664K	0.1%Prev: 0.1%	6,952 SH	Decreased+16 SH
PLUG POWER INC	COM NEW	$27K	0.0%Prev: 0.0%	13,900 SH	Decreased
PROCORE TECHNOLOGIES INC	COM	$924K	0.2%Prev: 0.2%	12,705 SH	Increased+200 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.2%Prev: 0.1%	8,542 SH	Increased+4,411 SH
PROSHARES TR	SHORT QQQ	$208K	0.0%	6,881 SH	New
PROSHARES TR	ULTRAPRO SHORT	$377K	0.1%	5,500 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$422K	0.1%	5,169 SH	New
QUALCOMM INC	COM	$3.2M	0.6%Prev: 0.6%	18,857 SH	Increased+62 SH
QUINCE THERAPEUTICS INC	COM	$179K	0.0%	53,312 SH	New
RBC BEARINGS INC	COM	$238K	0.0%Prev: 0.0%	530 SH	Increased
REDDIT INC	CL A	$520K	0.1%	2,260 SH	New
REGENERON PHARMACEUTICALS	COM	$2.1M	0.4%Prev: 0.3%	2,715 SH	Increased-28 SH
RELAY THERAPEUTICS INC	COM	$372K	0.1%Prev: 0.1%	43,925 SH	Increased-12,500 SH
REPLIGEN CORP	COM	$218K	0.0%	1,330 SH	New
RH	COM	$327K	0.1%Prev: 0.1%	1,825 SH	Decreased+15 SH
ROCKET LAB CORP	COM	$5.1M	1.0%Prev: 0.6%	73,550 SH	Increased+5,775 SH
RTX CORPORATION	COM	$1.4M	0.3%Prev: 0.2%	7,615 SH	Increased+701 SH
SALESFORCE INC	COM	$345K	0.1%Prev: 0.1%	1,300 SH	Increased+80 SH
SAMSARA INC	COM CL A	$351K	0.1%Prev: 0.1%	9,889 SH	Increased+1,360 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.9M	0.6%	65,148 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.9M	0.4%	34,793 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.5M	0.3%	9,775 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$506K	0.1%	3,260 SH	New
SERVICENOW INC	COM	$1.1M	0.2%Prev: 0.2%	6,890 SH	Increased+5,759 SH
SERVICETITAN INC	SHS CL A	$707K	0.1%Prev: 0.1%	6,640 SH	Increased+3,740 SH
SHIFT4 PMTS INC	CL A	$1.0M	0.2%Prev: 0.3%	16,015 SH	Decreased-2,724 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.7M	0.7%Prev: 0.7%	23,003 SH	Decreased-2,391 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$229K	0.0%Prev: 0.1%	6,969 SH	Decreased-2,934 SH
SNAP INC	CL A	$88K	0.0%Prev: 0.0%	10,900 SH	Increased+500 SH
SNOWFLAKE INC	COM SHS	$4.0M	0.8%Prev: 0.8%	18,177 SH	Decreased-213 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$220K	0.0%	4,533 SH	New
SPDR GOLD TR	GOLD SHS	$3.5M	0.7%Prev: 0.5%	8,803 SH	Increased+825 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$224K	0.0%Prev: 0.0%	5,728 SH	Increased+10 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.3%Prev: 0.3%	2,365 SH	Increased+17 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	0.4%	20,808 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$549K	0.1%Prev: 0.1%	945 SH	Decreased-68 SH
STANDARD BIOTOOLS INC	COM	$518K	0.1%Prev: 0.1%	404,702 SH	Decreased
STARBUCKS CORP	COM	$1.0M	0.2%Prev: 0.3%	11,926 SH	Decreased-7,140 SH
STONECO LTD	COM CL A	$149K	0.0%Prev: 0.0%	10,050 SH	Decreased-450 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$710K	0.1%Prev: 0.2%	147,550 SH	Decreased-18,000 SH
STUBHUB HLDGS INC	CL A	$467K	0.1%	34,500 SH	New
SYNOPSYS INC	COM	$922K	0.2%Prev: 0.2%	1,962 SH	Decreased-115 SH
TABOOLA.COM LTD	*W EXP 99/99/999	$3K	0.0%Prev: 0.0%	63,500 SH	Decreased+25,000 SH
TABOOLA.COM LTD	ORD SHS	$826K	0.2%Prev: 0.1%	179,168 SH	Increased-45,500 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$204K	0.0%	671 SH	New
TESLA INC	COM	$30.3M	5.9%Prev: 5.9%	67,362 SH	Decreased-1,394 SH
THERMO FISHER SCIENTIFIC INC	COM	$265K	0.1%Prev: 0.0%	457 SH	Increased
TJX COS INC NEW	COM	$968K	0.2%Prev: 0.2%	6,299 SH	Increased+67 SH
TOTALENERGIES SE	ACT	$1.7M	0.3%	26,195 SH	New
TYSON FOODS INC	CL A	$329K	0.1%Prev: 0.1%	5,616 SH	Decreased-993 SH
U HAUL HOLDING COMPANY	COM	$264K	0.1%Prev: 0.1%	5,237 SH	Decreased-103 SH
UBER TECHNOLOGIES INC	COM	$1.9M	0.4%Prev: 0.5%	23,603 SH	Decreased-4,906 SH
UNION PAC CORP	COM	$1.7M	0.3%Prev: 0.3%	7,380 SH	Increased+582 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.3%Prev: 0.2%	13,149 SH	Increased+2,031 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%Prev: 0.1%	3,381 SH	Increased+1,238 SH
UPSTART HLDGS INC	COM	$1.2M	0.2%Prev: 0.3%	26,700 SH	Decreased+1,250 SH
VALERO ENERGY CORP	COM	$526K	0.1%Prev: 0.1%	3,233 SH	Decreased+1 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.3%Prev: 0.2%	2,730 SH	Increased+485 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.5%Prev: 0.5%	8,734 SH	Decreased+10 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$861K	0.2%Prev: 0.2%	9,725 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.3%	2,306 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.3%Prev: 0.3%	6,882 SH	Decreased-500 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.5%	7,154 SH	New
VANGUARD INDEX FDS	VALUE ETF	$5.7M	1.1%Prev: 1.1%	30,025 SH	Increased-491 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$204K	0.0%Prev: 0.0%	3,796 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$555K	0.1%Prev: 0.1%	6,640 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.1M	0.6%Prev: 0.6%	21,350 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$320K	0.1%Prev: 0.1%	2,540 SH	Increased+310 SH
VARONIS SYS INC	COM	$3.2M	0.6%Prev: 1.1%	97,576 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.3%Prev: 0.2%	8,275 SH	Increased-100 SH
VIASAT INC	COM	$262K	0.1%Prev: 0.1%	7,600 SH	Decreased-8,300 SH
VISA INC	COM CL A	$3.3M	0.6%Prev: 0.6%	9,333 SH	Increased-255 SH
WALMART INC	COM	$2.4M	0.5%Prev: 0.4%	21,203 SH	Increased-800 SH
WORKDAY INC	CL A	$735K	0.1%Prev: 0.3%	3,421 SH	Decreased-2,044 SH
ZILLOW GROUP INC	CL C CAP STK	$206K	0.0%Prev: 0.0%	3,023 SH	Decreased
ZOETIS INC	CL A	$2.7M	0.5%Prev: 0.3%	21,264 SH	Increased+12,333 SH
ZOOM COMMUNICATIONS INC	CL A	$251K	0.0%Prev: 0.1%	2,910 SH	Decreased-1,100 SH
ZSCALER INC	COM	$227K	0.0%Prev: 0.1%	1,011 SH	Decreased

Sold (vs prior filing)

AAON INC — $229K
APPLIED MATLS INC — $1.4M
ARM HOLDINGS PLC — $205K
BITMINE IMMERSION TECNOLOGIE — $288K
COMCAST CORP NEW — $339K
CONSTRUCTION PARTNERS INC — $227K
CUMMINS INC — $1.1M
DONALDSON INC — $256K
ESCO TECHNOLOGIES INC — $205K
FISERV INC — $536K
ILLINOIS TOOL WKS INC — $875K
INVESCO EXCH TRADED FD TR II — $203K
KIMBERLY-CLARK CORP — $973K
MOSAIC CO NEW — $451K
NIKE INC — $1.1M
PLANET LABS PBC — $162K
PROSHARES TR — $381K
RINGCENTRAL INC — $295K
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $1.7M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001951757-26-000410	$517.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001400	$516.2M	View
Aug 12, 2026	Q2 2026