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: $463.1M278 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.3%Prev: 0.3%	9,039 SH	Increased+176 SH
ABBOTT LABS	COM	$1.2M	0.3%	8,939 SH	New
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.5%	6,137 SH	Decreased-4,647 SH
ABCELLERA BIOLOGICS INC	COM	$1.9M	0.4%Prev: 0.4%	548,133 SH	Decreased+2,050 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$756K	0.2%Prev: 0.3%	2,531 SH	Decreased-5,788 SH
ADOBE INC	COM	$2.3M	0.5%Prev: 0.4%	5,844 SH	Increased-2,177 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.3%Prev: 0.7%	10,599 SH	Decreased-5,559 SH
AEROVIRONMENT INC	COM	$4.2M	0.9%Prev: 0.7%	14,570 SH	Increased-3,737 SH
AIR PRODS & CHEMS INC	COM	$472K	0.1%	1,675 SH	New
AIRBNB INC	COM CL A	$2.5M	0.5%Prev: 0.2%	18,840 SH	Increased+12,483 SH
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$325K	0.1%	335 PRN	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.9M	0.6%Prev: 0.5%	25,243 SH	Increased+3,886 SH
ALPHABET INC	CAP STK CL A	$4.4M	1.0%Prev: 1.5%	25,248 SH	Decreased+132 SH
ALPHABET INC	CAP STK CL C	$13.1M	2.8%Prev: 3.8%	73,777 SH	Decreased+9,621 SH
ALPS ETF TR	ALERIAN MLP	$237K	0.1%Prev: 0.1%	4,854 SH	Decreased-160 SH
ALTRIA GROUP INC	COM	$687K	0.1%Prev: 0.2%	11,510 SH	Decreased-192 SH
AMAZON COM INC	COM	$22.4M	4.8%Prev: 3.9%	102,220 SH	Increased+11,082 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.5%Prev: 0.4%	7,186 SH	Increased+158 SH
AMGEN INC	COM	$276K	0.1%Prev: 0.1%	988 SH	Decreased-71 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$958K	0.2%Prev: 0.2%	49,083 SH	Decreased-3,938 SH
ANTERO RESOURCES CORP	COM	$773K	0.2%Prev: 0.2%	19,200 SH	Decreased+650 SH
AON PLC	SHS CL A	$1.0M	0.2%Prev: 0.2%	2,843 SH	Increased-220 SH
APA CORPORATION	COM	$303K	0.1%	16,550 SH	New
APPLE INC	COM	$3.7M	0.8%Prev: 0.9%	18,057 SH	Decreased-117 SH
APPLIED MATLS INC	COM	$1.2M	0.3%	6,763 SH	New
ARCHER AVIATION INC	COM CL A	$6.6M	1.4%Prev: 0.6%	612,072 SH	Increased+72,776 SH
ARES CAPITAL CORP	COM	$2.6M	0.6%Prev: 0.6%	116,997 SH	Decreased-54,975 SH
ARISTA NETWORKS INC	COM SHS	$956K	0.2%Prev: 0.3%	9,343 SH	Decreased-945 SH
ARM HOLDINGS PLC	SPONSORED ADS	$256K	0.1%Prev: 0.1%	1,580 SH	Decreased-2,051 SH
ASML HOLDING N V	N Y REGISTRY SHS	$566K	0.1%	706 SH	New
AT&T INC	COM	$393K	0.1%Prev: 0.1%	13,567 SH	Decreased-2,070 SH
BAIDU INC	SPON ADR REP A	$1.5M	0.3%Prev: 0.3%	17,684 SH	Increased+5,148 SH
BANK AMERICA CORP	COM	$2.4M	0.5%Prev: 0.4%	50,866 SH	Increased+5,936 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.7%Prev: 0.6%	6,685 SH	Increased+484 SH
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$272K	0.1%	289 PRN	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$633K	0.1%Prev: 0.1%	10,800 SH	Decreased-7,950 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$433K	0.1%	41,641 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$1.3M	0.3%	129,500 SH	New
BLACKROCK RES & COMMODITIES	SHS	$3.3M	0.7%Prev: 0.8%	348,021 SH	Decreased+24,783 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$2.8M	0.6%Prev: 0.5%	176,243 SH	Increased+20,006 SH
BLACKSTONE INC	COM	$2.7M	0.6%Prev: 0.4%	18,315 SH	Increased+846 SH
BLADE AIR MOBILITY INC	CL A COM	$711K	0.2%	176,550 SH	New
BLOCK INC	CL A	$884K	0.2%Prev: 0.1%	13,007 SH	Increased+2,653 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.5M	0.6%Prev: 0.5%	173,303 SH	Increased-20,091 SH
BOOKING HOLDINGS INC	COM	$498K	0.1%Prev: 0.2%	86 SH	Decreased-189 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.3%Prev: 0.2%	26,272 SH	Increased+7,476 SH
BROADCOM INC	COM	$2.0M	0.4%Prev: 0.5%	7,240 SH	Decreased-384 SH
BROOKFIELD CORP	CL A LTD VT SH	$624K	0.1%Prev: 0.1%	10,096 SH	Increased-2,225 SH
BUILDERS FIRSTSOURCE INC	COM	$233K	0.1%Prev: 0.1%	2,000 SH	Decreased-6,025 SH
CAMECO CORP	COM	$7.0M	1.5%Prev: 1.8%	94,583 SH	Decreased+12,233 SH
CARDINAL HEALTH INC	COM	$743K	0.2%	4,424 SH	New
CARPARTS COM INC	COM	$8K	0.0%	10,550 SH	New
CASELLA WASTE SYS INC	CL A	$276K	0.1%Prev: 0.0%	2,395 SH	Increased-415 SH
CATERPILLAR INC	COM	$2.1M	0.5%Prev: 0.4%	5,493 SH	Increased+2,891 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$117K	0.0%	12,400 SH	New
CENTENE CORP DEL	COM	$538K	0.1%Prev: 0.0%	9,912 SH	Increased+2,825 SH
CISCO SYS INC	COM	$3.0M	0.6%Prev: 0.3%	42,907 SH	Increased+26,795 SH
CITIGROUP INC	COM NEW	$712K	0.2%Prev: 0.2%	8,361 SH	Decreased-1,150 SH
CME GROUP INC	COM	$487K	0.1%Prev: 0.1%	1,766 SH	Increased+172 SH
COINBASE GLOBAL INC	COM CL A	$2.1M	0.5%Prev: 0.2%	5,957 SH	Increased-884 SH
COMCAST CORP NEW	CL A	$385K	0.1%	10,800 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$28K	0.0%Prev: 0.1%	10,100 SH	Decreased-50,900 SH
CONFLUENT INC	CLASS A COM	$1.5M	0.3%	58,477 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$242K	0.1%	2,275 SH	New
CORCEPT THERAPEUTICS INC	COM	$3.1M	0.7%Prev: 0.3%	42,251 SH	Increased+11,251 SH
COSTAR GROUP INC	COM	$476K	0.1%Prev: 0.2%	5,921 SH	Decreased-15,875 SH
COSTCO WHSL CORP NEW	COM	$371K	0.1%	374 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$284K	0.1%Prev: 0.1%	5,845 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$605K	0.1%Prev: 0.1%	1,188 SH	Increased-153 SH
CSX CORP	COM	$1.5M	0.3%Prev: 0.1%	46,180 SH	Increased+30,075 SH
CUMMINS INC	COM	$829K	0.2%	2,532 SH	New
DANAHER CORPORATION	COM	$371K	0.1%	1,875 SH	New
DELTA AIR LINES INC DEL	COM NEW	$2.7M	0.6%	54,059 SH	New
DESCARTES SYS GROUP INC	COM	$235K	0.1%	2,315 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$2.4M	0.5%	81,792 SH	New
DICKS SPORTING GOODS INC	COM	$1.2M	0.3%Prev: 0.3%	6,085 SH	Decreased-600 SH
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$157K	0.0%	15,000 SH	New
DISNEY WALT CO	COM	$3.0M	0.6%Prev: 0.5%	23,859 SH	Increased+600 SH
DOCUSIGN INC	COM	$376K	0.1%Prev: 0.0%	4,827 SH	Increased-62 SH
DONALDSON INC	COM	$217K	0.0%	3,126 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$5.4M	1.2%Prev: 1.0%	442,278 SH	Increased-19,619 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$4.3M	0.9%Prev: 0.8%	281,283 SH	Increased-566 SH
DUPONT DE NEMOURS INC	COM	$761K	0.2%Prev: 0.1%	11,089 SH	Increased+1,150 SH
EBAY INC.	COM	$646K	0.1%Prev: 0.2%	8,672 SH	Decreased-3,608 SH
ELEVANCE HEALTH INC	COM	$1.4M	0.3%	3,661 SH	New
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.3%	1,419 SH	Decreased-307 SH
EMERSON ELEC CO	COM	$264K	0.1%Prev: 0.1%	1,982 SH	Decreased-254 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.1M	0.5%Prev: 0.5%	118,090 SH	Decreased+3,663 SH
ENOVIX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	103,522 SH	Increased-70,086 SH
ENPHASE ENERGY INC	COM	$729K	0.2%Prev: 0.2%	18,392 SH	Decreased-7,290 SH
ENTERPRISE PRODS PARTNERS L	COM	$240K	0.1%Prev: 0.1%	7,750 SH	Decreased-1,000 SH
EOG RES INC	COM	$732K	0.2%Prev: 0.3%	6,122 SH	Decreased-4,590 SH
EXPAND ENERGY CORPORATION	COM	$594K	0.1%Prev: 0.2%	5,076 SH	Decreased-4,220 SH
EXPONENT INC	COM	$202K	0.0%	2,705 SH	New
FEDEX CORP	COM	$220K	0.0%Prev: 0.1%	960 SH	Decreased+100 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$667K	0.1%Prev: 0.1%	7,100 SH	Increased-975 SH
FIRST SOLAR INC	COM	$588K	0.1%Prev: 0.1%	3,550 SH	Decreased
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$804K	0.2%	29,210 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$594K	0.1%	7,860 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$548K	0.1%	3,941 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$9.8M	2.1%Prev: 2.0%	632,650 SH	Decreased+79,632 SH
FIRST TR INTER DURATN PFD &	COM	$483K	0.1%Prev: 0.1%	25,690 SH	Increased-531 SH
FISERV INC	COM	$717K	0.2%	4,156 SH	New
FORD MTR CO	NOTE 3/1	$226K	0.0%	229 PRN	New
FRANCO NEV CORP	COM	$252K	0.1%Prev: 0.1%	1,537 SH	Decreased-1,431 SH
FREEPORT-MCMORAN INC	CL B	$3.2M	0.7%	74,511 SH	New
FS KKR CAP CORP	COM	$1.7M	0.4%Prev: 0.3%	79,594 SH	Increased-44,108 SH
GARTNER INC	COM	$412K	0.1%	1,020 SH	New
GE AEROSPACE	COM NEW	$539K	0.1%Prev: 0.1%	2,096 SH	Increased+318 SH
GE VERNOVA INC	COM	$271K	0.1%Prev: 0.1%	513 SH	Decreased+15 SH
GENERAL MLS INC	COM	$1.1M	0.2%	20,678 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.3%Prev: 0.3%	10,904 SH	Decreased+1,957 SH
GLOBALSTAR INC	COM NEW	$340K	0.1%	14,451 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.8M	0.4%Prev: 0.2%	17,647 SH	Increased+7,187 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$542K	0.1%Prev: 0.1%	3,919 SH	Increased+373 SH
GOLDMAN SACHS GROUP INC	COM	$6.2M	1.3%Prev: 1.4%	8,698 SH	Decreased+423 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$621K	0.1%Prev: 0.1%	123,550 SH	Increased-12,700 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$762K	0.2%Prev: 0.1%	15,954 SH	Increased-4,764 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$6.5M	1.4%Prev: 0.8%	76,371 SH	Increased-99 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.2M	0.3%	59,825 SH	New
GREENBRIER COS INC	NOTE 2.875% 4/1	$290K	0.1%	272 PRN	New
HERSHEY CO	COM	$409K	0.1%Prev: 0.1%	2,463 SH	Decreased-12 SH
HIMS & HERS HEALTH INC	COM CL A	$3.0M	0.7%Prev: 0.3%	61,036 SH	Increased-14,927 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.3%	3,829 SH	Increased-23 SH
HONEYWELL INTL INC	COM	$1.4M	0.3%Prev: 0.3%	5,847 SH	Increased-119 SH
HUBSPOT INC	COM	$2.9M	0.6%Prev: 0.2%	5,241 SH	Increased+699 SH
IDEXX LABS INC	COM	$628K	0.1%Prev: 0.1%	1,171 SH	Decreased-48 SH
ILLINOIS TOOL WKS INC	COM	$829K	0.2%	3,333 SH	New
ILLUMINA INC	COM	$1.3M	0.3%Prev: 0.2%	13,505 SH	Increased+4,180 SH
IMMATICS N.V	SHS	$83K	0.0%	15,500 SH	New
INTEL CORP	COM	$430K	0.1%Prev: 0.2%	19,191 SH	Decreased+998 SH
INTELLIA THERAPEUTICS INC	COM	$806K	0.2%Prev: 0.1%	85,975 SH	Increased+31,500 SH
INTERNATIONAL BUSINESS MACHS	COM	$894K	0.2%Prev: 0.3%	3,032 SH	Decreased-3,603 SH
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.5%Prev: 0.8%	4,545 SH	Decreased-3,724 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$446K	0.1%Prev: 0.1%	20,450 SH	Increased+6,000 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$872K	0.2%Prev: 0.2%	33,345 SH	Decreased-430 SH
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$200K	0.0%	12,700 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$258K	0.1%Prev: 0.1%	3,539 SH	Decreased-516 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	0.6%Prev: 0.7%	14,955 SH	Decreased-2,415 SH
INVESCO QQQ TR	UNIT SER 1	$960K	0.2%Prev: 0.2%	1,740 SH	Decreased-162 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$225K	0.0%Prev: 0.1%	131,062 SH	Decreased-5,384 SH
ISHARES SILVER TR	ISHARES	$1.8M	0.4%Prev: 0.1%	55,985 SH	Increased+49,000 SH
ISHARES TR	20 YR TR BD ETF	$356K	0.1%Prev: 0.1%	4,038 SH	Increased+25 SH
ISHARES TR	CORE S&P500 ETF	$288K	0.1%Prev: 0.1%	463 SH	Increased+49 SH
ISHARES TR	EXPANDED TECH	$1.0M	0.2%Prev: 0.3%	9,404 SH	Decreased-6,725 SH
ISHARES TR	ISHARES BIOTECH	$1.7M	0.4%Prev: 0.5%	13,094 SH	Decreased-6 SH
ISHARES TR	ISHARES SEMICDTR	$1.9M	0.4%Prev: 0.5%	7,986 SH	Decreased+603 SH
ISHARES TR	JPMORGAN USD EMG	$976K	0.2%Prev: 0.1%	10,541 SH	Increased+5,160 SH
ISHARES TR	MBS ETF	$216K	0.0%Prev: 0.0%	2,300 SH	Increased+166 SH
ISHARES TR	MSCI CHINA ETF	$1.0M	0.2%Prev: 0.2%	18,320 SH	Increased+4,137 SH
ISHARES TR	MSCI EAFE ETF	$243K	0.1%Prev: 0.1%	2,717 SH	Decreased-2,409 SH
ISHARES TR	MSCI EMG MKT ETF	$474K	0.1%Prev: 0.1%	9,827 SH	Decreased-1,159 SH
ISHARES TR	MSCI INDIA ETF	$327K	0.1%Prev: 0.1%	5,872 SH	Decreased-2,278 SH
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.4%Prev: 0.3%	17,471 SH	Decreased-662 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.3%Prev: 0.2%	5,695 SH	Increased+2,404 SH
JOBY AVIATION INC	COMMON STOCK	$364K	0.1%Prev: 0.0%	34,500 SH	Increased+12,050 SH
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.1%	9,938 SH	Increased+7,248 SH
JPMORGAN CHASE & CO.	COM	$5.7M	1.2%	19,563 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$169K	0.0%Prev: 0.0%	13,250 SH	Decreased
KIMBERLY-CLARK CORP	COM	$998K	0.2%	7,666 SH	New
KLA CORP	COM NEW	$4.0M	0.9%Prev: 1.3%	4,442 SH	Decreased+91 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.3%Prev: 0.3%	5,375 SH	Decreased+814 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.3%Prev: 0.2%	15,677 SH	Increased+11,974 SH
LCI INDS	NOTE 1.125% 5/1	$281K	0.1%	292 PRN	New
LENDINGTREE INC NEW	COM	$1.3M	0.3%	33,750 SH	New
LINCOLN NATL CORP IND	COM	$478K	0.1%Prev: 0.1%	13,826 SH	Increased+4,054 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.7%Prev: 0.8%	7,444 SH	Decreased+694 SH
LOWES COS INC	COM	$541K	0.1%Prev: 0.2%	2,437 SH	Decreased-823 SH
LULULEMON ATHLETICA INC	COM	$1.7M	0.4%Prev: 0.1%	7,323 SH	Increased+4,353 SH
MAPLEBEAR INC	COM	$905K	0.2%Prev: 0.1%	20,000 SH	Increased+2,448 SH
MARKEL GROUP INC	COM	$705K	0.2%Prev: 0.1%	353 SH	Increased+76 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.3%Prev: 0.3%	2,670 SH	Increased-226 SH
MCDONALDS CORP	COM	$946K	0.2%Prev: 0.2%	3,237 SH	Decreased-77 SH
MCKESSON CORP	COM	$1.7M	0.4%Prev: 0.2%	2,384 SH	Increased+1,363 SH
MERCK & CO INC	COM	$698K	0.2%Prev: 0.2%	8,729 SH	Decreased-900 SH
META PLATFORMS INC	CL A	$13.4M	2.9%Prev: 2.8%	18,169 SH	Decreased-6,161 SH
MICRON TECHNOLOGY INC	COM	$8.7M	1.9%Prev: 2.5%	70,584 SH	Decreased+34,293 SH
MICROSOFT CORP	COM	$9.8M	2.1%Prev: 1.6%	19,645 SH	Increased-1,336 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$3.3M	0.7%Prev: 0.2%	183,598 SH	Increased+48,058 SH
MOMENTUS INC	*W EXP 05/15/202	$979	0.0%Prev: 0.0%	34,954 SH	Increased+1,699 SH
MONGODB INC	CL A	$880K	0.2%Prev: 0.1%	4,190 SH	Increased+1,971 SH
MOSAIC CO NEW	COM	$398K	0.1%	10,900 SH	New
MSCI INC	COM	$891K	0.2%Prev: 0.2%	1,545 SH	Increased+77 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.1M	0.2%Prev: 0.1%	19,200 SH	Increased+14,100 SH
NETFLIX INC	COM	$3.6M	0.8%	2,696 SH	New
NEWMONT CORP	COM	$2.1M	0.5%Prev: 0.5%	36,446 SH	Decreased+14,585 SH
NIKE INC	CL B	$1.2M	0.3%	16,256 SH	New
NORTHROP GRUMMAN CORP	COM	$675K	0.1%Prev: 0.4%	1,350 SH	Decreased-1,872 SH
NOVARTIS AG	SPONSORED ADR	$549K	0.1%Prev: 0.1%	4,538 SH	Increased+1,639 SH
NOVO-NORDISK A S	ADR	$751K	0.2%Prev: 0.2%	10,881 SH	Decreased-13,308 SH
NU HLDGS LTD	ORD SHS CL A	$234K	0.1%Prev: 0.3%	17,040 SH	Decreased-70,242 SH
NUVATION BIO INC	*W EXP 02/10/202	$6K	0.0%	22,396 SH	New
NUVATION BIO INC	COM CL A	$643K	0.1%Prev: 0.3%	329,805 SH	Decreased+39,388 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.7M	0.4%Prev: 0.5%	152,180 SH	Decreased-51,443 SH
NUVEEN CA QUALTY MUN INCOME	COM	$281K	0.1%	25,000 SH	New
NVIDIA CORPORATION	COM	$10.9M	2.3%Prev: 2.6%	68,745 SH	Decreased-4,039 SH
NXP SEMICONDUCTORS N V	COM	$393K	0.1%Prev: 0.1%	1,791 SH	Increased+253 SH
OCCIDENTAL PETE CORP	COM	$800K	0.2%Prev: 0.3%	18,927 SH	Decreased-2,114 SH
ORACLE CORP	COM	$3.1M	0.7%Prev: 0.4%	14,201 SH	Increased+2,441 SH
PACCAR INC	COM	$1.0M	0.2%	10,673 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$697K	0.2%Prev: 0.1%	72,326 SH	Increased+19,621 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.5M	1.8%Prev: 1.7%	62,406 SH	Increased+5,761 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.3%Prev: 0.4%	7,105 SH	Decreased-6,311 SH
PAYCOM SOFTWARE INC	COM	$522K	0.1%	2,254 SH	New
PAYPAL HLDGS INC	COM	$2.3M	0.5%Prev: 0.2%	31,314 SH	Increased+11,560 SH
PEPSICO INC	COM	$1.7M	0.4%Prev: 0.5%	13,127 SH	Decreased-1,835 SH
PFIZER INC	COM	$1.4M	0.3%Prev: 0.3%	56,612 SH	Increased+8,007 SH
PIMCO CALIF MUN INCOME FD II	COM	$307K	0.1%	49,000 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$658K	0.1%Prev: 0.1%	6,921 SH	Increased+2,360 SH
PLANET LABS PBC	COM CL A	$156K	0.0%	25,500 SH	New
PLUG POWER INC	COM NEW	$21K	0.0%	13,900 SH	New
PROCORE TECHNOLOGIES INC	COM	$842K	0.2%Prev: 0.2%	12,305 SH	Increased-750 SH
PYXIS TANKERS INC	*W EXP 10/13/202	$482	0.0%	24,000 SH	New
QUALCOMM INC	COM	$3.0M	0.7%Prev: 0.5%	18,928 SH	Increased+53 SH
QUINCE THERAPEUTICS INC	COM	$88K	0.0%Prev: 0.0%	53,312 SH	Increased
RBC BEARINGS INC	COM	$204K	0.0%Prev: 0.0%	530 SH	Decreased+105 SH
REGENERON PHARMACEUTICALS	COM	$1.4M	0.3%Prev: 0.4%	2,650 SH	Decreased-65 SH
RELAY THERAPEUTICS INC	COM	$213K	0.0%Prev: 0.1%	61,425 SH	Decreased+19,200 SH
RH	COM	$342K	0.1%Prev: 0.1%	1,810 SH	Increased-15 SH
RINGCENTRAL INC	CL A	$469K	0.1%	16,550 SH	New
ROCKET LAB CORP	COM	$3.1M	0.7%Prev: 0.8%	86,125 SH	Decreased+22,640 SH
RTX CORPORATION	COM	$1.0M	0.2%Prev: 0.3%	6,913 SH	Decreased-703 SH
SALESFORCE INC	COM	$350K	0.1%Prev: 0.1%	1,281 SH	Decreased-1,155 SH
SCHLUMBERGER LTD	COM STK	$279K	0.1%	8,187 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.4M	0.5%	28,146 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.7M	0.4%	32,116 SH	New
SELECT SECTOR SPDR TR	INDL	$406K	0.1%	2,754 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$797K	0.2%	5,916 SH	New
SERVICENOW INC	COM	$1.2M	0.3%Prev: 0.3%	1,172 SH	Decreased-11,704 SH
SHIFT4 PMTS INC	CL A	$1.8M	0.4%Prev: 0.1%	18,625 SH	Increased+2,333 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.9M	0.6%Prev: 0.6%	25,482 SH	Decreased+671 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$303K	0.1%	9,903 SH	New
SNAP INC	CL A	$90K	0.0%	10,380 SH	New
SNOWFLAKE INC	CL A	$4.1M	0.9%	18,410 SH	New
SPDR GOLD TR	GOLD SHS	$2.7M	0.6%Prev: 0.5%	8,908 SH	Increased+2,807 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$217K	0.0%	5,690 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.3%	2,348 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.2M	0.3%	12,707 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.0M	0.2%	12,114 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$780K	0.2%Prev: 0.1%	1,016 SH	Increased+52 SH
STANDARD BIOTOOLS INC	COM	$486K	0.1%Prev: 0.1%	404,702 SH	Increased
STARBUCKS CORP	COM	$1.7M	0.4%Prev: 0.2%	18,448 SH	Increased+6,619 SH
STONECO LTD	COM CL A	$270K	0.1%Prev: 0.0%	16,825 SH	Increased+6,775 SH
SYSCO CORP	COM	$725K	0.2%	9,568 SH	New
TABOOLA.COM LTD	*W EXP 99/99/999	$9K	0.0%Prev: 0.0%	38,500 SH	Increased-25,000 SH
TABOOLA.COM LTD	ORD SHS	$1.1M	0.2%Prev: 0.1%	295,668 SH	Increased+122,500 SH
TARGET CORP	COM	$951K	0.2%	9,642 SH	New
TERAWULF INC	COM	$166K	0.0%	38,000 SH	New
TESLA INC	COM	$22.0M	4.8%Prev: 5.1%	69,261 SH	Decreased+1,593 SH
THERMO FISHER SCIENTIFIC INC	COM	$789K	0.2%Prev: 0.0%	1,944 SH	Increased+1,481 SH
TJX COS INC NEW	COM	$800K	0.2%Prev: 0.2%	6,482 SH	Decreased+183 SH
TOTALENERGIES SE	SPONSORED ADS	$1.6M	0.4%	25,992 SH	New
TYSON FOODS INC	CL A	$481K	0.1%Prev: 0.1%	8,602 SH	Increased+2,979 SH
U HAUL HOLDING COMPANY	COM	$323K	0.1%Prev: 0.1%	5,340 SH	Increased+77 SH
UBER TECHNOLOGIES INC	COM	$2.6M	0.6%Prev: 0.3%	27,968 SH	Increased+4,175 SH
UNION PAC CORP	COM	$1.3M	0.3%Prev: 0.4%	5,622 SH	Decreased-1,792 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.2%	10,044 SH	New
UNITED RENTALS INC	COM	$910K	0.2%	1,208 SH	New
UPSTART HLDGS INC	COM	$483K	0.1%Prev: 0.1%	7,462 SH	Decreased-19,788 SH
VALERO ENERGY CORP	COM	$1.6M	0.3%Prev: 0.2%	11,649 SH	Increased+8,481 SH
VANGUARD INDEX FDS	GROWTH ETF	$985K	0.2%Prev: 0.3%	2,245 SH	Decreased-745 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.4M	0.5%Prev: 0.5%	8,719 SH	Decreased-32 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$920K	0.2%Prev: 0.2%	10,325 SH	Increased+600 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.3%Prev: 0.5%	7,290 SH	Decreased-3,658 SH
VANGUARD INDEX FDS	VALUE ETF	$5.4M	1.2%Prev: 1.2%	30,511 SH	Decreased+412 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$515K	0.1%Prev: 0.1%	6,640 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.6%Prev: 0.6%	21,350 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$265K	0.1%Prev: 0.1%	2,221 SH	Decreased-226 SH
VARONIS SYS INC	COM	$5.1M	1.1%Prev: 0.4%	100,576 SH	Increased+3,000 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.2%Prev: 0.4%	8,375 SH	Decreased+450 SH
VIASAT INC	COM	$583K	0.1%	39,900 SH	New
VISA INC	COM CL A	$3.8M	0.8%Prev: 0.6%	10,570 SH	Increased+771 SH
WALMART INC	COM	$2.2M	0.5%Prev: 0.5%	22,526 SH	Decreased+1,728 SH
WORKDAY INC	CL A	$1.5M	0.3%Prev: 0.1%	6,339 SH	Increased+1,481 SH
ZILLOW GROUP INC	CL C CAP STK	$212K	0.0%	3,023 SH	New
ZOETIS INC	CL A	$1.1M	0.2%Prev: 0.5%	6,849 SH	Decreased-15,759 SH
ZOOM COMMUNICATIONS INC	CL A	$590K	0.1%	7,560 SH	New
ZSCALER INC	COM	$317K	0.1%Prev: 0.1%	1,011 SH	Increased-876 SH

Sold (vs prior filing)

10X GENOMICS INC — $287K
ABBOTT LABORATORIES — $1.3M
ADVISORS SER TR — $11.5M
AGILENT TECHNOLOGIES INC — $371K
AGNICO EAGLE MINES LTD — $258K
ASML HLDG NV — $1.2M
AUTOMATIC DATA PROCESSING IN — $815K
BALCHEM CORP — $211K
BLACKROCK MUNIHLDNGS CALI — $425K
BLACKROCK MUNIYILD QULT FD I — $1.3M
BLUE OWL TECHNOLOGY FIN CORP — $472K
CHUBB LTD SWITZ — $342K
COCA COLA CO — $879K
COLGATE PALMOLIVE CO — $1.3M
CONOCOPHILLIPS — $205K
COSTCO WHOLESALE CORPORATION — $419K
D R HORTON INC — $1.2M
DANAHER CORP DEL — $508K
DELTA AIR LINES INC — $3.4M
DEUTSCHE BK AG — $2.4M
… and 65 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