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: $516.2M278 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.3%Prev: 0.2%	8,985 SH	Decreased+266 SH
AAON INC	COM PAR $0.004	$229K	0.0%Prev: 0.0%	2,451 SH	Decreased+510 SH
ABBOTT LABS	COM	$1.2M	0.2%	8,894 SH	New
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.5%	6,139 SH	Decreased-5,456 SH
ABCELLERA BIOLOGICS INC	COM	$2.7M	0.5%Prev: 0.7%	543,133 SH	Decreased-8,450 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.2%Prev: 0.1%	4,944 SH	Increased-309 SH
ADOBE INC	COM	$2.3M	0.4%Prev: 0.3%	6,537 SH	Increased-990 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.3%Prev: 1.6%	10,329 SH	Decreased-5,494 SH
ADVISORS SER TR	SCHARF ETF	$13.6M	2.6%Prev: 1.9%	241,255 SH	Increased+33,318 SH
AEROVIRONMENT INC	COM	$4.8M	0.9%Prev: 0.5%	15,165 SH	Increased-3,896 SH
AFFIRM HLDGS INC	COM CL A	$311K	0.1%Prev: 0.0%	4,250 SH	Increased+1,284 SH
AGILENT TECHNOLOGIES INC	COM	$279K	0.1%Prev: 0.1%	2,172 SH	Decreased-1,082 SH
AIRBNB INC	COM CL A	$2.0M	0.4%Prev: 0.1%	16,785 SH	Increased+10,872 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.8M	0.9%Prev: 0.3%	27,028 SH	Increased+9,272 SH
ALPHABET INC	CAP STK CL A	$6.1M	1.2%Prev: 1.6%	25,163 SH	Decreased-350 SH
ALPHABET INC	CAP STK CL C	$17.7M	3.4%Prev: 3.9%	72,623 SH	Decreased+8,385 SH
ALPS ETF TR	ALERIAN MLP	$230K	0.0%Prev: 0.0%	4,906 SH	Decreased-160 SH
ALTRIA GROUP INC	COM	$776K	0.2%Prev: 0.1%	11,559 SH	Decreased+208 SH
AMAZON COM INC	COM	$21.7M	4.2%Prev: 4.0%	99,053 SH	Decreased+2,942 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.5%Prev: 0.4%	7,185 SH	Increased+174 SH
AMGEN INC	COM	$910K	0.2%Prev: 0.1%	3,224 SH	Increased+2,062 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.0M	0.2%Prev: 0.2%	49,324 SH	Decreased-9,942 SH
ANTERO RESOURCES CORP	COM	$644K	0.1%Prev: 0.1%	19,200 SH	Decreased+650 SH
AON PLC	SHS CL A	$1.1M	0.2%Prev: 0.1%	2,956 SH	Increased+1,847 SH
APA CORPORATION	COM	$371K	0.1%	15,300 SH	New
APPLE INC	COM	$4.4M	0.9%Prev: 0.8%	17,231 SH	Decreased+562 SH
APPLIED MATLS INC	COM	$1.4M	0.3%	6,878 SH	New
ARCHER AVIATION INC	COM CL A	$5.1M	1.0%Prev: 0.4%	530,997 SH	Increased-9,299 SH
ARES CAPITAL CORP	COM	$2.5M	0.5%Prev: 0.6%	123,158 SH	Decreased-71,227 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.3%Prev: 0.3%	9,093 SH	Decreased-2,108 SH
ARM HOLDINGS PLC	SPONSORED ADS	$205K	0.0%Prev: 0.2%	1,449 SH	Decreased-1,870 SH
ASML HOLDING N V	N Y REGISTRY SHS	$843K	0.2%	871 SH	New
AT&T INC	COM	$376K	0.1%Prev: 0.1%	13,306 SH	Increased-1,378 SH
BAIDU INC	SPON ADR REP A	$1.8M	0.4%Prev: 0.2%	13,911 SH	Increased+1,825 SH
BANK AMERICA CORP	COM	$2.4M	0.5%	46,505 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.6%Prev: 0.5%	6,595 SH	Increased+394 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$288K	0.1%	5,550 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$666K	0.1%Prev: 0.1%	10,700 SH	Increased-8,050 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$443K	0.1%	40,614 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$1.4M	0.3%	132,500 SH	New
BLACKROCK RES & COMMODITIES	SHS	$3.6M	0.7%Prev: 0.6%	356,475 SH	Increased+50,460 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$2.9M	0.6%Prev: 0.5%	174,277 SH	Increased+9,393 SH
BLACKSTONE INC	COM	$3.0M	0.6%Prev: 0.4%	17,760 SH	Increased+332 SH
BLOCK INC	CL A	$675K	0.1%Prev: 0.1%	9,340 SH	Decreased-429 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.2M	0.4%Prev: 0.3%	170,957 SH	Increased+18,471 SH
BOEING CO	COM	$200K	0.0%Prev: 0.0%	927 SH	Decreased
BOOKING HOLDINGS INC	COM	$464K	0.1%Prev: 0.2%	86 SH	Decreased-5,697 SH
BOSTON SCIENTIFIC CORP	COM	$490K	0.1%	5,020 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$865K	0.2%Prev: 0.2%	19,180 SH	Decreased+2,178 SH
BROADCOM INC	COM	$2.4M	0.5%Prev: 0.5%	7,380 SH	Decreased-53 SH
BROOKFIELD CORP	CL A LTD VT SH	$691K	0.1%Prev: 0.1%	10,096 SH	Increased-2,225 SH
BUILDERS FIRSTSOURCE INC	COM	$243K	0.0%Prev: 0.2%	2,000 SH	Decreased-12,450 SH
CAMECO CORP	COM	$7.3M	1.4%Prev: 1.5%	87,073 SH	Decreased+2,953 SH
CASELLA WASTE SYS INC	CL A	$227K	0.0%Prev: 0.0%	2,395 SH	Decreased-415 SH
CATERPILLAR INC	COM	$2.6M	0.5%Prev: 0.5%	5,496 SH	Decreased+2,974 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$113K	0.0%	12,400 SH	New
CENTENE CORP DEL	COM	$354K	0.1%Prev: 0.1%	9,912 SH	Decreased+2,825 SH
CHUBB LIMITED	COM	$294K	0.1%Prev: 0.1%	1,043 SH	Decreased-101 SH
CISCO SYS INC	COM	$2.9M	0.6%Prev: 0.3%	42,837 SH	Increased+26,391 SH
CITIGROUP INC	COM NEW	$849K	0.2%Prev: 0.2%	8,361 SH	Decreased-1,150 SH
CME GROUP INC	COM	$478K	0.1%Prev: 0.1%	1,769 SH	Increased+171 SH
COINBASE GLOBAL INC	COM CL A	$2.1M	0.4%Prev: 0.2%	6,150 SH	Increased-901 SH
COLGATE PALMOLIVE CO	COM	$618K	0.1%Prev: 0.2%	7,728 SH	Decreased-6,694 SH
COMCAST CORP NEW	CL A	$339K	0.1%	10,800 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$287K	0.1%Prev: 0.1%	50,000 SH	Decreased-9,500 SH
CONFLUENT INC	CLASS A COM	$816K	0.2%	41,200 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$227K	0.0%	1,785 SH	New
CORCEPT THERAPEUTICS INC	COM	$3.5M	0.7%Prev: 0.4%	42,051 SH	Increased+14,051 SH
COSTAR GROUP INC	COM	$539K	0.1%Prev: 0.1%	6,384 SH	Increased-11,373 SH
COSTCO WHSL CORP NEW	COM	$347K	0.1%	375 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$366K	0.1%Prev: 0.1%	5,645 SH	Increased-412 SH
CROWDSTRIKE HLDGS INC	CL A	$558K	0.1%Prev: 0.2%	1,138 SH	Decreased-260 SH
CSX CORP	COM	$1.6M	0.3%Prev: 0.1%	46,205 SH	Increased+30,640 SH
CUMMINS INC	COM	$1.1M	0.2%	2,535 SH	New
DANAHER CORPORATION	COM	$482K	0.1%	2,425 SH	New
DELTA AIR LINES INC DEL	COM NEW	$3.0M	0.6%	52,018 SH	New
DESCARTES SYS GROUP INC	COM	$218K	0.0%	2,315 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$2.9M	0.6%	81,432 SH	New
DICKS SPORTING GOODS INC	COM	$1.4M	0.3%Prev: 0.3%	6,085 SH	Decreased-600 SH
DISNEY WALT CO	COM	$2.7M	0.5%Prev: 0.4%	23,868 SH	Increased+940 SH
DOCUSIGN INC	COM	$348K	0.1%Prev: 0.0%	4,827 SH	Increased+209 SH
DONALDSON INC	COM	$256K	0.0%	3,130 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$5.3M	1.0%Prev: 0.8%	433,368 SH	Increased+10,418 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$4.4M	0.9%Prev: 0.7%	284,605 SH	Increased-10,640 SH
DUPONT DE NEMOURS INC	COM	$786K	0.2%	10,089 SH	New
EBAY INC.	COM	$829K	0.2%Prev: 0.2%	9,115 SH	Decreased-2,940 SH
ELEVANCE HEALTH INC FORMERLY	COM	$889K	0.2%Prev: 0.2%	2,751 SH	Decreased+450 SH
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.4%	1,506 SH	Decreased-412 SH
EMERSON ELEC CO	COM	$260K	0.1%Prev: 0.1%	1,982 SH	Decreased-437 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.9M	0.4%Prev: 0.4%	112,702 SH	Decreased-2,728 SH
ENOVIX CORPORATION	COM	$1.4M	0.3%Prev: 0.2%	138,586 SH	Increased-37,022 SH
ENPHASE ENERGY INC	COM	$876K	0.2%Prev: 0.2%	24,742 SH	Decreased+2,810 SH
EOG RES INC	COM	$704K	0.1%Prev: 0.2%	6,279 SH	Decreased-4,193 SH
ESCO TECHNOLOGIES INC	COM	$205K	0.0%Prev: 0.0%	970 SH	Decreased+210 SH
EXPAND ENERGY CORPORATION	COM	$540K	0.1%Prev: 0.1%	5,079 SH	Decreased-4,420 SH
FEDEX CORP	COM	$228K	0.0%Prev: 0.0%	960 SH	Decreased+100 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$719K	0.1%Prev: 0.1%	7,200 SH	Increased-1,236 SH
FIRST SOLAR INC	COM	$783K	0.2%Prev: 0.1%	3,550 SH	Decreased
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$842K	0.2%	29,285 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$597K	0.1%	7,860 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$596K	0.1%	3,947 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$10.0M	1.9%Prev: 1.7%	621,691 SH	Increased+81,585 SH
FIRST TR INTER DURATN PFD &	COM	$489K	0.1%Prev: 0.1%	25,521 SH	Increased-570 SH
FISERV INC	COM	$536K	0.1%	4,156 SH	New
FRANCO NEV CORP	COM	$468K	0.1%Prev: 0.1%	2,098 SH	Decreased-872 SH
FREEPORT-MCMORAN INC	CL B	$2.8M	0.6%	72,618 SH	New
FS KKR CAP CORP	COM	$1.3M	0.3%Prev: 0.2%	83,861 SH	Increased-17,890 SH
GE AEROSPACE	COM NEW	$519K	0.1%Prev: 0.2%	1,724 SH	Decreased-1,304 SH
GE VERNOVA INC	COM	$296K	0.1%Prev: 0.2%	482 SH	Decreased-402 SH
GENERAL MLS INC	COM	$1.1M	0.2%	22,267 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.2%Prev: 0.2%	10,904 SH	Increased+1,957 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.4M	0.3%Prev: 0.2%	14,333 SH	Increased+1,365 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$601K	0.1%Prev: 0.1%	3,919 SH	Decreased+223 SH
GOLDMAN SACHS GROUP INC	COM	$6.8M	1.3%Prev: 1.5%	8,517 SH	Decreased+224 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$729K	0.1%Prev: 0.1%	121,050 SH	Increased-32,200 SH
GRAIL INC	COM	$208K	0.0%	3,515 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$808K	0.2%Prev: 0.1%	15,954 SH	Increased-4,728 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$6.9M	1.3%Prev: 0.6%	76,541 SH	Increased+115 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$2.1M	0.4%	59,825 SH	New
HERSHEY CO	COM	$1.1M	0.2%Prev: 0.1%	5,862 SH	Increased+3,578 SH
HIMS & HERS HEALTH INC	COM CL A	$3.9M	0.8%Prev: 0.4%	68,411 SH	Increased-6,222 SH
HOME DEPOT INC	COM	$1.6M	0.3%Prev: 0.2%	3,851 SH	Increased-47 SH
HONEYWELL INTL INC	COM	$1.8M	0.4%Prev: 0.1%	8,658 SH	Increased+5,710 SH
HUBSPOT INC	COM	$1.9M	0.4%Prev: 0.1%	4,062 SH	Increased-283 SH
IDEXX LABS INC	COM	$806K	0.2%Prev: 0.1%	1,261 SH	Increased+197 SH
ILLINOIS TOOL WKS INC	COM	$875K	0.2%	3,336 SH	New
ILLUMINA INC	COM	$1.0M	0.2%Prev: 0.3%	10,855 SH	Decreased+2,340 SH
INTEL CORP	COM	$654K	0.1%Prev: 0.4%	19,491 SH	Decreased+4,198 SH
INTELLIA THERAPEUTICS INC	COM	$1.5M	0.3%Prev: 0.2%	86,975 SH	Increased+32,300 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.3%Prev: 0.5%	5,506 SH	Decreased-4,304 SH
INTUIT	COM	$451K	0.1%	660 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.5%Prev: 0.6%	6,055 SH	Decreased-2,862 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$326K	0.1%Prev: 0.1%	14,450 SH	Decreased
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$892K	0.2%Prev: 0.1%	33,345 SH	Increased+2,570 SH
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$203K	0.0%	12,700 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$260K	0.1%Prev: 0.1%	3,544 SH	Decreased-517 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	0.6%Prev: 0.7%	15,207 SH	Decreased-2,461 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.2%Prev: 0.3%	1,725 SH	Decreased-245 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$284K	0.1%Prev: 0.1%	131,062 SH	Decreased-20,784 SH
ISHARES SILVER TR	ISHARES	$2.1M	0.4%Prev: 0.1%	50,735 SH	Increased+43,750 SH
ISHARES TR	20 YR TR BD ETF	$272K	0.1%Prev: 0.1%	3,044 SH	Decreased-969 SH
ISHARES TR	CORE S&P500 ETF	$310K	0.1%Prev: 0.1%	463 SH	Decreased+49 SH
ISHARES TR	EXPANDED TECH	$1.1M	0.2%Prev: 0.4%	9,404 SH	Decreased-15,358 SH
ISHARES TR	ISHARES BIOTECH	$1.9M	0.4%Prev: 0.4%	13,145 SH	Decreased+195 SH
ISHARES TR	ISHARES SEMICDTR	$2.2M	0.4%Prev: 0.8%	8,099 SH	Decreased+1,300 SH
ISHARES TR	JPMORGAN USD EMG	$883K	0.2%Prev: 0.1%	9,275 SH	Increased+3,880 SH
ISHARES TR	MSCI CHINA ETF	$1.1M	0.2%Prev: 0.1%	16,820 SH	Increased+7,220 SH
ISHARES TR	MSCI EAFE ETF	$254K	0.0%Prev: 0.1%	2,724 SH	Decreased-4,911 SH
ISHARES TR	MSCI EMG MKT ETF	$525K	0.1%Prev: 0.1%	9,827 SH	Decreased-1,165 SH
ISHARES TR	MSCI INDIA ETF	$306K	0.1%Prev: 0.1%	5,872 SH	Decreased-2,278 SH
ISHARES TR	MSCI USA MIN VOL	$1.7M	0.3%	17,509 SH	New
ISHARES TR	RUSSELL 2000 ETF	$981K	0.2%Prev: 0.2%	4,053 SH	Decreased+772 SH
JOBY AVIATION INC	COMMON STOCK	$449K	0.1%Prev: 0.0%	27,850 SH	Increased+5,400 SH
JOHNSON & JOHNSON	COM	$1.9M	0.4%Prev: 0.1%	10,061 SH	Increased+7,260 SH
JPMORGAN CHASE & CO.	COM	$6.2M	1.2%	19,587 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$164K	0.0%Prev: 0.0%	13,250 SH	Decreased
KIMBERLY-CLARK CORP	COM	$973K	0.2%	7,743 SH	New
KLA CORP	COM NEW	$4.8M	0.9%Prev: 2.3%	4,442 SH	Decreased-39,028 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.3%Prev: 0.2%	5,350 SH	Increased+620 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.4%Prev: 0.3%	15,633 SH	Increased+12,076 SH
LENDINGTREE INC NEW	COM	$2.1M	0.4%	31,750 SH	New
LINCOLN NATL CORP IND	COM	$393K	0.1%Prev: 0.1%	9,751 SH	Increased-34 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.7%Prev: 0.6%	6,836 SH	Decreased+107 SH
LOWES COS INC	COM	$613K	0.1%Prev: 0.1%	2,439 SH	Decreased-1,045 SH
LULULEMON ATHLETICA INC	COM	$1.4M	0.3%Prev: 0.1%	7,915 SH	Increased+4,965 SH
MAPLEBEAR INC	COM	$643K	0.1%Prev: 0.1%	17,500 SH	Increased+4,948 SH
MARKEL GROUP INC	COM	$564K	0.1%Prev: 0.1%	295 SH	Increased+18 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.3%Prev: 0.3%	2,670 SH	Decreased-642 SH
MCDONALDS CORP	COM	$984K	0.2%Prev: 0.2%	3,239 SH	Increased-159 SH
MCKESSON CORP	COM	$1.0M	0.2%Prev: 0.1%	1,320 SH	Increased+376 SH
MERCK & CO INC	COM	$804K	0.2%Prev: 0.2%	9,485 SH	Decreased+50 SH
META PLATFORMS INC	CL A	$14.0M	2.7%Prev: 2.4%	19,129 SH	Increased-5,488 SH
MICRON TECHNOLOGY INC	COM	$10.8M	2.1%Prev: 4.6%	64,431 SH	Decreased+41,552 SH
MICROSOFT CORP	COM	$10.2M	2.0%Prev: 1.4%	19,615 SH	Increased-2,438 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$2.7M	0.5%Prev: 0.2%	190,548 SH	Increased+67,008 SH
MOMENTUS INC	*W EXP 05/15/202	$860	0.0%	34,954 SH	New
MONGODB INC	CL A	$1.1M	0.2%	3,465 SH	New
MOSAIC CO NEW	COM	$451K	0.1%	13,000 SH	New
MSCI INC	COM	$877K	0.2%Prev: 0.1%	1,546 SH	Increased+286 SH
NEBIUS GROUP N.V.	SHS CLASS A	$741K	0.1%Prev: 0.2%	6,600 SH	Decreased+2,050 SH
NETFLIX INC	COM	$2.8M	0.6%	2,374 SH	New
NEWMONT CORP	COM	$2.5M	0.5%Prev: 0.3%	30,145 SH	Increased+9,582 SH
NIKE INC	CL B	$1.1M	0.2%	16,359 SH	New
NORTHROP GRUMMAN CORP	COM	$762K	0.1%Prev: 0.3%	1,250 SH	Decreased-2,059 SH
NOVARTIS AG	SPONSORED ADR	$582K	0.1%Prev: 0.1%	4,538 SH	Increased+2,576 SH
NOVO-NORDISK A S	ADR	$699K	0.1%Prev: 0.3%	12,592 SH	Decreased-21,039 SH
NU HLDGS LTD	ORD SHS CL A	$409K	0.1%Prev: 0.2%	25,540 SH	Decreased-62,847 SH
NUVATION BIO INC	*W EXP 02/10/202	$5K	0.0%	26,396 SH	New
NUVATION BIO INC	COM CL A	$1.2M	0.2%Prev: 0.3%	331,805 SH	Decreased+38,388 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.9M	0.4%Prev: 0.5%	168,509 SH	Decreased-69,324 SH
NUVEEN CA QUALTY MUN INCOME	COM	$289K	0.1%	25,000 SH	New
NVIDIA CORPORATION	COM	$13.1M	2.5%Prev: 2.8%	70,011 SH	Decreased-10,214 SH
NXP SEMICONDUCTORS N V	COM	$413K	0.1%	1,807 SH	New
OCCIDENTAL PETE CORP	COM	$829K	0.2%Prev: 0.2%	17,451 SH	Decreased-3,264 SH
ORACLE CORP	COM	$3.7M	0.7%Prev: 0.3%	13,122 SH	Increased+648 SH
OTIS WORLDWIDE CORP	COM	$291K	0.1%Prev: 0.1%	3,182 SH	Decreased-2,449 SH
PACCAR INC	COM	$1.1M	0.2%	10,682 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$699K	0.1%Prev: 0.1%	69,854 SH	Increased+19,288 SH
PALANTIR TECHNOLOGIES INC	CL A	$10.6M	2.0%Prev: 1.2%	57,981 SH	Increased-1,807 SH
PALO ALTO NETWORKS INC	COM	$2.6M	0.5%Prev: 0.8%	12,965 SH	Decreased-760 SH
PAYCOM SOFTWARE INC	COM	$469K	0.1%	2,255 SH	New
PAYPAL HLDGS INC	COM	$1.4M	0.3%Prev: 0.1%	20,484 SH	Increased+2,722 SH
PEPSICO INC	COM	$1.8M	0.4%Prev: 0.4%	13,015 SH	Decreased-2,087 SH
PFIZER INC	COM	$1.3M	0.3%Prev: 0.2%	51,042 SH	Increased+2,405 SH
PIMCO CALIF MUN INCOME FD	COM	$316K	0.1%Prev: 0.1%	36,072 SH	Decreased
PIMCO ETF TR	0-5 HIGH YIELD	$664K	0.1%Prev: 0.1%	6,936 SH	Increased+1,706 SH
PLANET LABS PBC	COM CL A	$162K	0.0%	12,500 SH	New
PLUG POWER INC	COM NEW	$32K	0.0%	13,900 SH	New
PROCORE TECHNOLOGIES INC	COM	$912K	0.2%Prev: 0.1%	12,505 SH	Increased-920 SH
PROCTER AND GAMBLE CO	COM	$635K	0.1%	4,131 SH	New
PROSHARES TR	ULTRAPRO SHT QQQ	$381K	0.1%	25,000 SH	New
QUALCOMM INC	COM	$3.1M	0.6%Prev: 0.5%	18,795 SH	Increased+4,154 SH
RBC BEARINGS INC	COM	$207K	0.0%Prev: 0.0%	530 SH	Decreased+105 SH
REGENERON PHARMACEUTICALS	COM	$1.5M	0.3%Prev: 0.3%	2,743 SH	Decreased+47 SH
RELAY THERAPEUTICS INC	COM	$295K	0.1%Prev: 0.1%	56,425 SH	Decreased+36,200 SH
RH	COM	$368K	0.1%Prev: 0.1%	1,810 SH	Increased-15 SH
RINGCENTRAL INC	CL A	$295K	0.1%	10,400 SH	New
ROCKET LAB CORP	COM	$3.2M	0.6%Prev: 0.9%	67,775 SH	Decreased+17,684 SH
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.3%	6,914 SH	Decreased-847 SH
SALESFORCE INC	COM	$290K	0.1%Prev: 0.1%	1,220 SH	Decreased-987 SH
SAMSARA INC	COM CL A	$318K	0.1%Prev: 0.1%	8,529 SH	Decreased-2,120 SH
SELECT SECTOR SPDR TR	ENERGY	$2.7M	0.5%	30,036 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.7M	0.3%	31,920 SH	New
SELECT SECTOR SPDR TR	INDL	$425K	0.1%	2,754 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$903K	0.2%	6,491 SH	New
SERVICENOW INC	COM	$1.0M	0.2%Prev: 0.4%	1,131 SH	Decreased-21,630 SH
SERVICETITAN INC	SHS CL A	$292K	0.1%Prev: 0.1%	2,900 SH	Decreased-7,475 SH
SHIFT4 PMTS INC	CL A	$1.5M	0.3%Prev: 0.1%	18,739 SH	Increased+1,974 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.8M	0.7%Prev: 0.6%	25,394 SH	Increased-5,013 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$359K	0.1%	9,903 SH	New
SNAP INC	CL A	$80K	0.0%	10,400 SH	New
SNOWFLAKE INC	COM SHS	$4.1M	0.8%Prev: 0.8%	18,390 SH	Decreased+538 SH
SPDR GOLD TR	GOLD SHS	$2.8M	0.5%Prev: 0.4%	7,978 SH	Increased+1,700 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$222K	0.0%	5,718 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.3%	2,348 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$413K	0.1%	4,500 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.0M	0.2%	10,314 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$707K	0.1%Prev: 0.1%	1,013 SH	Increased+57 SH
STANDARD BIOTOOLS INC	COM	$526K	0.1%Prev: 0.1%	404,702 SH	Increased
STARBUCKS CORP	COM	$1.6M	0.3%Prev: 0.2%	19,066 SH	Increased+8,151 SH
STONECO LTD	COM CL A	$199K	0.0%Prev: 0.0%	10,500 SH	Increased+450 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$838K	0.2%Prev: 0.1%	165,550 SH	Increased+50,100 SH
SYNOPSYS INC	COM	$1.0M	0.2%Prev: 0.1%	2,077 SH	Increased+1,196 SH
SYSCO CORP	COM	$789K	0.2%	9,579 SH	New
TABOOLA.COM LTD	*W EXP 99/99/999	$3K	0.0%	38,500 SH	New
TABOOLA.COM LTD	ORD SHS	$766K	0.1%Prev: 0.1%	224,668 SH	Decreased+51,950 SH
TARGET CORP	COM	$893K	0.2%	9,952 SH	New
TESLA INC	COM	$30.6M	5.9%Prev: 5.0%	68,756 SH	Increased+455 SH
THERMO FISHER SCIENTIFIC INC	COM	$222K	0.0%Prev: 0.0%	457 SH	Decreased-62 SH
TJX COS INC NEW	COM	$901K	0.2%Prev: 0.2%	6,232 SH	Decreased-67 SH
TOTALENERGIES SE	SPONSORED ADS	$1.6M	0.3%	25,992 SH	New
TYSON FOODS INC	CL A	$359K	0.1%Prev: 0.1%	6,609 SH	Increased+979 SH
U HAUL HOLDING COMPANY	COM	$305K	0.1%Prev: 0.1%	5,340 SH	Decreased+77 SH
UBER TECHNOLOGIES INC	COM	$2.8M	0.5%Prev: 0.2%	28,509 SH	Increased+9,748 SH
UNION PAC CORP	COM	$1.6M	0.3%Prev: 0.3%	6,798 SH	Decreased-524 SH
UNITED PARCEL SERVICE INC	CL B	$929K	0.2%	11,118 SH	New
UNITEDHEALTH GROUP INC	COM	$740K	0.1%Prev: 0.2%	2,143 SH	Decreased-1,310 SH
UPSTART HLDGS INC	COM	$1.3M	0.3%Prev: 0.2%	25,450 SH	Increased-1,800 SH
VALERO ENERGY CORP	COM	$550K	0.1%Prev: 0.1%	3,232 SH	Decreased+614 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.3%	2,245 SH	Decreased-15,757 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.5%Prev: 0.5%	8,724 SH	Decreased-26,299 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$889K	0.2%Prev: 0.2%	9,725 SH	Decreased
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.3%Prev: 0.5%	7,382 SH	Decreased-3,685 SH
VANGUARD INDEX FDS	VALUE ETF	$5.7M	1.1%Prev: 1.1%	30,516 SH	Decreased+372 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$206K	0.0%Prev: 0.0%	3,796 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$530K	0.1%Prev: 0.1%	6,640 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.6%Prev: 0.6%	21,350 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$281K	0.1%Prev: 0.1%	2,230 SH	Decreased-225 SH
VARONIS SYS INC	COM	$5.6M	1.1%Prev: 0.7%	97,576 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.2%Prev: 0.4%	8,375 SH	Decreased+2,102 SH
VIASAT INC	COM	$466K	0.1%	15,900 SH	New
VISA INC	COM CL A	$3.3M	0.6%Prev: 0.6%	9,588 SH	Decreased-903 SH
WALMART INC	COM	$2.3M	0.4%Prev: 0.4%	22,003 SH	Decreased+828 SH
WORKDAY INC	CL A	$1.3M	0.3%Prev: 0.1%	5,465 SH	Increased+1,639 SH
ZILLOW GROUP INC	CL C CAP STK	$233K	0.0%	3,023 SH	New
ZOETIS INC	CL A	$1.3M	0.3%Prev: 0.1%	8,931 SH	Increased-2,706 SH
ZOOM COMMUNICATIONS INC	CL A	$331K	0.1%	4,010 SH	New
ZSCALER INC	COM	$303K	0.1%Prev: 0.1%	1,011 SH	Increased-1,109 SH

Sold (vs prior filing)

10X GENOMICS INC — $383K
ABBOTT LABORATORIES — $1.1M
ANALOG DEVICES INC — $221K
ASML HLDG NV — $1.8M
ATI INC — $347K
AUTOMATIC DATA PROCESSING IN — $1.1M
BALCHEM CORP — $210K
BANK OF AMER CORP — $2.5M
BANK OF NY MELLON CORP — $232K
BLACKROCK MUNIHLDNGS CALI — $449K
BLACKROCK MUNIYILD QULT FD I — $1.4M
BLEICHROEDER ACQUISITI CORP — $361K
BOX INC — $237K
BROOKFIELD ASSET MANAGMT LTD — $233K
CLOUDFLARE INC — $301K
COCA COLA CO — $950K
COSTCO WHOLESALE CORPORATION — $429K
D R HORTON INC — $1.4M
DANAHER CORP DEL — $511K
DATADOG INC — $259K
… and 86 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