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: $405.4M272 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.3%	9,232 SH
ABBOTT LABS	COM	$1.2M	0.3%	8,938 SH
ABBVIE INC	COM	$1.3M	0.3%	6,135 SH
ABCELLERA BIOLOGICS INC	COM	$1.2M	0.3%	548,133 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$790K	0.2%	2,531 SH
ADOBE INC	COM	$1.8M	0.4%	4,695 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.3%	10,440 SH
AEROVIRONMENT INC	COM	$1.9M	0.5%	15,580 SH
AFFIMED N V	ORDINARY SHS NEW	$91K	0.0%	126,414 SH
AIR PRODS & CHEMS INC	COM	$493K	0.1%	1,671 SH
AIRBNB INC	COM CL A	$2.4M	0.6%	19,849 SH
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$326K	0.1%	335 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.9M	1.0%	29,814 SH
ALPHABET INC	CAP STK CL A	$4.0M	1.0%	25,691 SH
ALPHABET INC	CAP STK CL C	$11.3M	2.8%	72,336 SH
ALPS ETF TR	ALERIAN MLP	$248K	0.1%	4,784 SH
ALTRIA GROUP INC	COM	$700K	0.2%	11,463 SH
AMAZON COM INC	COM	$19.7M	4.9%	103,450 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.5%	7,185 SH
AMGEN INC	COM	$308K	0.1%	988 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$672K	0.2%	32,000 SH
ANTERO RESOURCES CORP	COM	$969K	0.2%	23,950 SH
AON PLC	SHS CL A	$1.1M	0.3%	2,852 SH
APA CORPORATION	COM	$479K	0.1%	22,800 SH
APPLE INC	COM	$4.4M	1.1%	19,797 SH
APPLIED MATLS INC	COM	$973K	0.2%	6,707 SH
ARCHER AVIATION INC	COM CL A	$5.0M	1.2%	705,271 SH
ARES CAPITAL CORP	COM	$2.1M	0.5%	95,349 SH
ARISTA NETWORKS INC	COM SHS	$637K	0.2%	8,226 SH
ASML HOLDING N V	N Y REGISTRY SHS	$461K	0.1%	696 SH
AT&T INC	COM	$404K	0.1%	14,278 SH
BAIDU INC	SPON ADR REP A	$1.7M	0.4%	18,434 SH
BANK AMERICA CORP	COM	$2.1M	0.5%	50,776 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.9%	6,724 SH
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$273K	0.1%	289 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$440K	0.1%	9,800 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$889K	0.2%	82,586 SH
BLACKROCK MUNIYIELD FD INC	COM	$1.3M	0.3%	126,500 SH
BLACKROCK RES & COMMODITIES	SHS	$2.6M	0.7%	282,562 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$3.3M	0.8%	199,668 SH
BLACKSTONE INC	COM	$2.6M	0.6%	18,309 SH
BLADE AIR MOBILITY INC	CL A COM	$560K	0.1%	205,050 SH
BLOCK INC	CL A	$1.0M	0.3%	18,867 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.7M	0.7%	178,121 SH
BOOKING HOLDINGS INC	COM	$396K	0.1%	86 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.4%	26,954 SH
BROADCOM INC	COM	$1.3M	0.3%	7,860 SH
BROOKFIELD CORP	CL A LTD VT SH	$719K	0.2%	13,719 SH
CAMECO CORP	COM	$4.0M	1.0%	96,298 SH
CARPARTS COM INC	COM	$12K	0.0%	12,050 SH
CASELLA WASTE SYS INC	CL A	$267K	0.1%	2,395 SH
CATERPILLAR INC	COM	$1.9M	0.5%	5,712 SH
CENCORA INC	COM	$909K	0.2%	3,268 SH
CENTENE CORP DEL	COM	$608K	0.1%	10,012 SH
CHECK POINT SOFTWARE TECH LT	ORD	$342K	0.1%	1,500 SH
CISCO SYS INC	COM	$2.7M	0.7%	43,718 SH
CITIGROUP INC	COM NEW	$659K	0.2%	9,280 SH
CME GROUP INC	COM	$481K	0.1%	1,814 SH
COINBASE GLOBAL INC	COM CL A	$1.0M	0.3%	5,905 SH
COMCAST CORP NEW	CL A	$448K	0.1%	12,144 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$29K	0.0%	10,100 SH
CONFLUENT INC	CLASS A COM	$1.5M	0.4%	62,077 SH
CORCEPT THERAPEUTICS INC	COM	$4.8M	1.2%	42,051 SH
COSTAR GROUP INC	COM	$463K	0.1%	5,839 SH
COSTCO WHSL CORP NEW	COM	$345K	0.1%	364 SH
CSX CORP	COM	$1.3M	0.3%	45,020 SH
CUMMINS INC	COM	$584K	0.1%	1,862 SH
DELL TECHNOLOGIES INC	CL C	$760K	0.2%	8,334 SH
DELTA AIR LINES INC DEL	COM NEW	$2.4M	0.6%	55,301 SH
DESCARTES SYS GROUP INC	COM	$233K	0.1%	2,315 SH
DEUTSCHE BANK A G	NAMEN AKT	$1.1M	0.3%	45,565 SH
DISNEY WALT CO	COM	$2.2M	0.6%	22,782 SH
DOCUSIGN INC	COM	$474K	0.1%	5,827 SH
DONALDSON INC	COM	$297K	0.1%	4,429 SH
DOORDASH INC	CL A	$302K	0.1%	1,650 SH
DOUBLELINE INCOME SOLUTIONS	COM	$5.6M	1.4%	447,956 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$4.0M	1.0%	256,974 SH
DUPONT DE NEMOURS INC	COM	$903K	0.2%	12,086 SH
ELEVANCE HEALTH INC	COM	$1.7M	0.4%	3,860 SH
ELI LILLY & CO	COM	$1.2M	0.3%	1,419 SH
EMERSON ELEC CO	COM	$217K	0.1%	1,982 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.2M	0.5%	118,984 SH
ENOVIX CORPORATION	COM	$751K	0.2%	102,322 SH
ENPHASE ENERGY INC	COM	$1.0M	0.3%	16,350 SH
ENTERPRISE PRODS PARTNERS L	COM	$265K	0.1%	7,750 SH
EXPAND ENERGY CORPORATION	COM	$565K	0.1%	5,074 SH
EXPONENT INC	COM	$219K	0.1%	2,705 SH
FEDEX CORP	COM	$284K	0.1%	1,160 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$435K	0.1%	6,050 SH
FIRST SOLAR INC	COM	$411K	0.1%	3,251 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$688K	0.2%	28,427 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$279K	0.1%	4,421 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$268K	0.1%	2,372 SH
FIRST TR INTER DURATN PFD &	COM	$466K	0.1%	25,342 SH
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	$8.4M	2.1%	615,633 SH
FISERV INC	COM	$848K	0.2%	3,838 SH
FORD MTR CO	NOTE 3/1	$224K	0.1%	229 SH
FREEPORT-MCMORAN INC	CL B	$2.7M	0.7%	72,352 SH
FS KKR CAP CORP	COM	$2.1M	0.5%	97,653 SH
GARTNER INC	COM	$428K	0.1%	1,020 SH
GE AEROSPACE	COM NEW	$420K	0.1%	2,096 SH
GENERAL DYNAMICS CORP	COM	$957K	0.2%	3,512 SH
GENERAL MLS INC	COM	$1.1M	0.3%	18,987 SH
GILEAD SCIENCES INC	COM	$1.3M	0.3%	11,204 SH
GLOBALSTAR INC	COM NEW	$359K	0.1%	17,210 SH
GLYCOMIMETICS INC	COM	$10K	0.0%	45,965 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.9M	1.0%	39,151 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$450K	0.1%	3,819 SH
GOLDMAN SACHS GROUP INC	COM	$4.9M	1.2%	8,888 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$632K	0.2%	139,550 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$585K	0.1%	16,024 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$5.0M	1.2%	76,934 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.0M	0.3%	67,250 SH
GREENBRIER COS INC	NOTE 2.875% 4/1	$305K	0.1%	272 SH
HERSHEY CO	COM	$1.1M	0.3%	6,535 SH
HOME DEPOT INC	COM	$1.4M	0.3%	3,829 SH
HONEYWELL INTL INC	COM	$2.2M	0.5%	10,402 SH
HUBSPOT INC	COM	$3.1M	0.8%	5,390 SH
ILLINOIS TOOL WKS INC	COM	$591K	0.1%	2,368 SH
ILLUMINA INC	COM	$1.1M	0.3%	14,105 SH
IMMATICS N.V	SHS	$70K	0.0%	15,500 SH
INTEL CORP	COM	$332K	0.1%	14,615 SH
INTELLIA THERAPEUTICS INC	COM	$589K	0.1%	82,825 SH
INTERNATIONAL BUSINESS MACHS	COM	$754K	0.2%	3,032 SH
INTUITIVE SURGICAL INC	COM NEW	$2.2M	0.5%	4,390 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$528K	0.1%	23,450 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$878K	0.2%	33,345 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$264K	0.1%	3,534 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	0.6%	13,586 SH
INVESCO QQQ TR	UNIT SER 1	$872K	0.2%	1,857 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$387K	0.1%	116,212 SH
ISHARES SILVER TR	ISHARES	$1.8M	0.5%	59,435 SH
ISHARES TR	20 YR TR BD ETF	$317K	0.1%	3,486 SH
ISHARES TR	CORE S&P500 ETF	$260K	0.1%	463 SH
ISHARES TR	EXPANDED TECH	$839K	0.2%	9,429 SH
ISHARES TR	ISHARES BIOTECH	$1.7M	0.4%	13,164 SH
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.3%	6,230 SH
ISHARES TR	JPMORGAN USD EMG	$976K	0.2%	10,778 SH
ISHARES TR	MBS ETF	$216K	0.1%	2,300 SH
ISHARES TR	MSCI CHINA ETF	$1.1M	0.3%	19,309 SH
ISHARES TR	MSCI EAFE ETF	$222K	0.1%	2,710 SH
ISHARES TR	MSCI EMG MKT ETF	$429K	0.1%	9,817 SH
ISHARES TR	MSCI INDIA ETF	$251K	0.1%	4,872 SH
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.4%	17,437 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.3%	5,996 SH
JOBY AVIATION INC	COMMON STOCK	$221K	0.1%	36,750 SH
JOHNSON & JOHNSON	COM	$1.6M	0.4%	9,863 SH
JPMORGAN CHASE & CO.	COM	$4.8M	1.2%	19,534 SH
KAYNE ANDERSON ENERGY INFRST	COM	$170K	0.0%	13,250 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.3%	7,598 SH
KLA CORP	COM NEW	$3.0M	0.7%	4,442 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.3%	5,375 SH
LCI INDS	NOTE 1.125% 5/1	$287K	0.1%	292 SH
LENDINGTREE INC NEW	COM	$1.5M	0.4%	30,750 SH
LINCOLN NATL CORP IND	COM	$510K	0.1%	14,209 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.8%	7,613 SH
LOWES COS INC	COM	$561K	0.1%	2,404 SH
LULULEMON ATHLETICA INC	COM	$1.2M	0.3%	4,070 SH
MAPLEBEAR INC	COM	$939K	0.2%	23,552 SH
MARKEL GROUP INC	COM	$673K	0.2%	360 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.4%	2,670 SH
MCDONALDS CORP	COM	$1.0M	0.3%	3,336 SH
MCKESSON CORP	COM	$996K	0.2%	1,478 SH
MERCK & CO INC	COM	$1.1M	0.3%	11,866 SH
META PLATFORMS INC	CL A	$10.5M	2.6%	18,158 SH
MICRON TECHNOLOGY INC	COM	$6.1M	1.5%	70,071 SH
MICROSOFT CORP	COM	$7.3M	1.8%	19,561 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$2.7M	0.7%	187,773 SH
MOMENTUS INC	*W EXP 05/15/202	$790	0.0%	34,954 SH
MONGODB INC	CL A	$698K	0.2%	3,982 SH
MOSAIC CO NEW	COM	$363K	0.1%	13,450 SH
MSCI INC	COM	$873K	0.2%	1,545 SH
NEBIUS GROUP N.V.	SHS CLASS A	$570K	0.1%	27,000 SH
NEKTAR THERAPEUTICS	COM	$7K	0.0%	10,000 SH
NETFLIX INC	COM	$2.5M	0.6%	2,656 SH
NEWMONT CORP	COM	$1.9M	0.5%	39,834 SH
NIKE INC	CL B	$835K	0.2%	13,070 SH
NORTHROP GRUMMAN CORP	COM	$1.4M	0.4%	2,825 SH
NOVARTIS AG	SPONSORED ADR	$506K	0.1%	4,538 SH
NOVO-NORDISK A S	ADR	$616K	0.2%	8,732 SH
NU HLDGS LTD	ORD SHS CL A	$575K	0.1%	56,190 SH
NUVATION BIO INC	*W EXP 02/10/202	$4K	0.0%	22,396 SH
NUVATION BIO INC	COM CL A	$565K	0.1%	320,905 SH
NUVEEN CA QUALTY MUN INCOME	COM	$153K	0.0%	13,500 SH
NVIDIA CORPORATION	COM	$7.3M	1.8%	66,995 SH
NXP SEMICONDUCTORS N V	COM	$656K	0.2%	3,435 SH
OCCIDENTAL PETE CORP	COM	$1.0M	0.3%	21,051 SH
ORACLE CORP	COM	$1.9M	0.5%	13,621 SH
PACCAR INC	COM	$1.0M	0.3%	10,564 SH
PAGSEGURO DIGITAL LTD	COM CL A	$582K	0.1%	76,293 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.7M	1.4%	67,899 SH
PALO ALTO NETWORKS INC	COM	$892K	0.2%	5,226 SH
PAYCOM SOFTWARE INC	COM	$492K	0.1%	2,254 SH
PAYPAL HLDGS INC	COM	$2.1M	0.5%	32,764 SH
PEPSICO INC	COM	$1.7M	0.4%	11,204 SH
PFIZER INC	COM	$2.2M	0.6%	88,628 SH
PIMCO CALIF MUN INCOME FD II	COM	$288K	0.1%	44,000 SH
PIMCO ETF TR	0-5 HIGH YIELD	$639K	0.2%	6,818 SH
PLANET LABS PBC	COM CL A	$91K	0.0%	27,000 SH
PLUG POWER INC	COM NEW	$17K	0.0%	12,400 SH
PROCORE TECHNOLOGIES INC	COM	$345K	0.1%	5,230 SH
PROCTER AND GAMBLE CO	COM	$809K	0.2%	4,746 SH
PROSHARES TR	SHORT QQQ	$223K	0.1%	5,500 SH
PROSHARES TR	SHORT S&P 500 NE	$222K	0.1%	4,972 SH
PYXIS TANKERS INC	*W EXP 10/13/202	$482	0.0%	24,000 SH
QUALCOMM INC	COM	$2.9M	0.7%	19,146 SH
QUINCE THERAPEUTICS INC	COM	$71K	0.0%	53,312 SH
REGENERON PHARMACEUTICALS	COM	$1.3M	0.3%	2,033 SH
RELAY THERAPEUTICS INC	COM	$161K	0.0%	61,425 SH
REMITLY GLOBAL INC	COM	$369K	0.1%	17,750 SH
RH	COM	$424K	0.1%	1,810 SH
RINGCENTRAL INC	CL A	$459K	0.1%	18,550 SH
ROCKET LAB USA INC	COM	$1.5M	0.4%	85,025 SH
ROSS STORES INC	COM	$773K	0.2%	6,049 SH
RTX CORPORATION	COM	$949K	0.2%	7,162 SH
SALESFORCE INC	COM	$344K	0.1%	1,281 SH
SCHLUMBERGER LTD	COM STK	$349K	0.1%	8,288 SH
SELECT SECTOR SPDR TR	ENERGY	$2.7M	0.7%	28,580 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.6M	0.4%	31,413 SH
SELECT SECTOR SPDR TR	INDL	$243K	0.1%	1,854 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$645K	0.2%	4,421 SH
SERVICENOW INC	COM	$696K	0.2%	874 SH
SHIFT4 PMTS INC	CL A	$1.3M	0.3%	15,925 SH
SHOPIFY INC	CL A	$2.4M	0.6%	25,237 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$286K	0.1%	9,903 SH
SNAP INC	CL A	$103K	0.0%	11,880 SH
SNOWFLAKE INC	CL A	$2.7M	0.7%	18,410 SH
SPDR GOLD TR	GOLD SHS	$2.7M	0.7%	9,425 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$220K	0.1%	6,163 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.3%	2,313 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.7M	0.4%	18,531 SH
SPDR SER TR	S&P BIOTECH	$887K	0.2%	10,939 SH
SPOTIFY TECHNOLOGY S A	SHS	$585K	0.1%	1,063 SH
STANDARD BIOTOOLS INC	COM	$437K	0.1%	404,702 SH
STARBUCKS CORP	COM	$1.5M	0.4%	15,618 SH
STONECO LTD	COM CL A	$176K	0.0%	16,825 SH
TABOOLA.COM LTD	*W EXP 99/99/999	$6K	0.0%	38,500 SH
TABOOLA.COM LTD	ORD SHS	$1.0M	0.3%	345,668 SH
TARGET CORP	COM	$726K	0.2%	6,956 SH
TERAWULF INC	COM	$104K	0.0%	38,000 SH
TESLA INC	COM	$18.9M	4.7%	72,988 SH
THERMO FISHER SCIENTIFIC INC	COM	$968K	0.2%	1,944 SH
TJX COS INC NEW	COM	$808K	0.2%	6,632 SH
TOTALENERGIES SE	SPONSORED ADS	$1.7M	0.4%	25,992 SH
TYSON FOODS INC	CL A	$644K	0.2%	10,095 SH
U HAUL HOLDING COMPANY	COM	$349K	0.1%	5,340 SH
UBER TECHNOLOGIES INC	COM	$2.4M	0.6%	32,918 SH
UNION PAC CORP	COM	$1.4M	0.4%	6,040 SH
UNITED PARCEL SERVICE INC	CL B	$938K	0.2%	8,528 SH
UNITED RENTALS INC	COM	$610K	0.2%	974 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.3%	2,566 SH
UPSTART HLDGS INC	COM	$315K	0.1%	6,850 SH
VALERO ENERGY CORP	COM	$1.4M	0.4%	10,826 SH
VANGUARD INDEX FDS	GROWTH ETF	$833K	0.2%	2,245 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.6%	8,719 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$935K	0.2%	10,325 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$294K	0.1%	573 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.4%	7,961 SH
VANGUARD INDEX FDS	VALUE ETF	$5.3M	1.3%	30,436 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$466K	0.1%	6,640 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.7%	21,350 SH
VANGUARD WORLD FD	ENERGY ETF	$235K	0.1%	1,811 SH
VARONIS SYS INC	COM	$4.3M	1.1%	106,576 SH
VERTIV HOLDINGS CO	COM CL A	$644K	0.2%	8,920 SH
VIASAT INC	COM	$424K	0.1%	40,650 SH
VISA INC	COM CL A	$3.7M	0.9%	10,639 SH
WALMART INC	COM	$2.0M	0.5%	23,088 SH
WORKDAY INC	CL A	$1.5M	0.4%	6,339 SH
ZILLOW GROUP INC	CL C CAP STK	$207K	0.1%	3,023 SH
ZOETIS INC	CL A	$1.1M	0.3%	6,849 SH
ZOOM COMMUNICATIONS INC	CL A	$595K	0.1%	8,060 SH
ZSCALER INC	COM	$201K	0.0%	1,011 SH

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