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: $489.9M286 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$287K	0.1%	13,500 SH	New
3M CO	COM	$1.3M	0.3%Prev: 0.3%	8,863 SH	Decreased-369 SH
ABBOTT LABORATORIES	COM	$1.3M	0.3%	12,299 SH	New
ABBVIE INC	COM	$2.3M	0.5%Prev: 0.3%	10,784 SH	Increased+4,649 SH
ABCELLERA BIOLOGICS INC	COM	$1.9M	0.4%Prev: 0.3%	546,083 SH	Increased-2,050 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.6M	0.3%Prev: 0.2%	8,319 SH	Increased+5,788 SH
ADOBE INC	COM	$1.9M	0.4%Prev: 0.4%	8,021 SH	Increased+3,326 SH
ADVANCED MICRO DEVICES INC	COM	$3.3M	0.7%Prev: 0.3%	16,158 SH	Increased+5,718 SH
ADVISORS SER TR	SCHARF ETF	$11.5M	2.4%	215,504 SH	New
AEROVIRONMENT INC	COM	$3.4M	0.7%Prev: 0.5%	18,307 SH	Increased+2,727 SH
AGILENT TECHNOLOGIES INC	COM	$371K	0.1%	3,252 SH	New
AGNICO EAGLE MINES LTD	COM	$258K	0.1%	1,269 SH	New
AIRBNB INC	COM CL A	$803K	0.2%Prev: 0.6%	6,357 SH	Decreased-13,492 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.7M	0.5%Prev: 1.0%	21,357 SH	Decreased-8,457 SH
ALPHABET INC	CAP STK CL A	$7.2M	1.5%Prev: 1.0%	25,116 SH	Increased-575 SH
ALPHABET INC	CAP STK CL C	$18.4M	3.8%Prev: 2.8%	64,156 SH	Increased-8,180 SH
ALPS ETF TR	ALERIAN MLP	$264K	0.1%Prev: 0.1%	5,014 SH	Increased+230 SH
ALTRIA GROUP INC	COM	$785K	0.2%Prev: 0.2%	11,702 SH	Increased+239 SH
AMAZON COM INC	COM	$19.0M	3.9%Prev: 4.9%	91,138 SH	Decreased-12,312 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.4%Prev: 0.5%	7,028 SH	Increased-157 SH
AMGEN INC	COM	$373K	0.1%Prev: 0.1%	1,059 SH	Increased+71 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.2M	0.2%Prev: 0.2%	53,021 SH	Increased+21,021 SH
ANTERO RESOURCES CORP	COM	$787K	0.2%Prev: 0.2%	18,550 SH	Decreased-5,400 SH
AON PLC	SHS CL A	$989K	0.2%Prev: 0.3%	3,063 SH	Decreased+211 SH
APPLE INC	COM	$4.6M	0.9%Prev: 1.1%	18,174 SH	Increased-1,623 SH
ARCHER AVIATION INC	COM CL A	$2.8M	0.6%Prev: 1.2%	539,296 SH	Decreased-165,975 SH
ARES CAPITAL CORP	COM	$3.1M	0.6%Prev: 0.5%	171,972 SH	Increased+76,623 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.3%Prev: 0.2%	10,288 SH	Increased+2,062 SH
ARM HOLDINGS PLC	SPONSORED ADS	$549K	0.1%	3,631 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.2%	890 SH	New
AT&T INC	COM	$453K	0.1%Prev: 0.1%	15,637 SH	Increased+1,359 SH
AUTOMATIC DATA PROCESSING IN	COM	$815K	0.2%	3,980 SH	New
BAIDU INC	SPON ADR REP A	$1.4M	0.3%Prev: 0.4%	12,536 SH	Decreased-5,898 SH
BALCHEM CORP	COM	$211K	0.0%	1,245 SH	New
BANK AMERICA CORP	COM	$2.2M	0.4%Prev: 0.5%	44,930 SH	Increased-5,846 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.6%Prev: 0.9%	6,201 SH	Decreased-523 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$690K	0.1%Prev: 0.1%	18,750 SH	Increased+8,950 SH
BLACKROCK MUNIHLDNGS CALI	COM	$425K	0.1%	40,614 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$1.3M	0.3%	121,927 SH	New
BLACKROCK RES & COMMODITIES	SHS	$3.9M	0.8%Prev: 0.7%	323,238 SH	Increased+40,676 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$2.5M	0.5%Prev: 0.8%	156,237 SH	Decreased-43,431 SH
BLACKSTONE INC	COM	$2.0M	0.4%Prev: 0.6%	17,469 SH	Decreased-840 SH
BLOCK INC	CL A	$623K	0.1%Prev: 0.3%	10,354 SH	Decreased-8,513 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.2M	0.5%Prev: 0.7%	193,394 SH	Decreased+15,273 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$472K	0.1%	36,891 SH	New
BOOKING HOLDINGS INC	COM	$1.2M	0.2%Prev: 0.1%	275 SH	Increased+189 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.2%Prev: 0.4%	18,796 SH	Decreased-8,158 SH
BROADCOM INC	COM	$2.4M	0.5%Prev: 0.3%	7,624 SH	Increased-236 SH
BROOKFIELD CORP	CL A LTD VT SH	$499K	0.1%Prev: 0.2%	12,321 SH	Decreased-1,398 SH
BUILDERS FIRSTSOURCE INC	COM	$661K	0.1%	8,025 SH	New
CAMECO CORP	COM	$8.9M	1.8%Prev: 1.0%	82,350 SH	Increased-13,948 SH
CASELLA WASTE SYS INC	CL A	$223K	0.0%Prev: 0.1%	2,810 SH	Decreased+415 SH
CATERPILLAR INC	COM	$1.8M	0.4%Prev: 0.5%	2,602 SH	Decreased-3,110 SH
CENTENE CORP DEL	COM	$232K	0.0%Prev: 0.1%	7,087 SH	Decreased-2,925 SH
CHUBB LTD SWITZ	COM	$342K	0.1%	1,045 SH	New
CISCO SYS INC	COM	$1.3M	0.3%Prev: 0.7%	16,112 SH	Decreased-27,606 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.2%	9,511 SH	Increased+231 SH
CME GROUP INC	COM	$471K	0.1%Prev: 0.1%	1,594 SH	Decreased-220 SH
COCA COLA CO	COM	$879K	0.2%	11,475 SH	New
COINBASE GLOBAL INC	COM CL A	$1.2M	0.2%Prev: 0.3%	6,841 SH	Increased+936 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.3%	14,681 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$337K	0.1%Prev: 0.0%	61,000 SH	Increased+50,900 SH
CONOCOPHILLIPS	COM	$205K	0.0%	1,555 SH	New
CORCEPT THERAPEUTICS INC	COM	$1.2M	0.3%Prev: 1.2%	31,000 SH	Decreased-11,051 SH
COSTAR GROUP INC	COM	$879K	0.2%Prev: 0.1%	21,796 SH	Increased+15,957 SH
COSTCO WHOLESALE CORPORATION	COM	$419K	0.1%	421 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$278K	0.1%	5,845 SH	New
CROWDSTRIKE HLDGS INC	CL A	$524K	0.1%	1,341 SH	New
CSX CORP	COM	$661K	0.1%Prev: 0.3%	16,105 SH	Decreased-28,915 SH
D R HORTON INC	COM	$1.2M	0.2%	8,542 SH	New
DANAHER CORP DEL	COM	$508K	0.1%	2,675 SH	New
DELTA AIR LINES INC	COM NEW	$3.4M	0.7%	50,843 SH	New
DEUTSCHE BK AG	NAMEN AKT	$2.4M	0.5%	81,232 SH	New
DICKS SPORTING GOODS INC	COM	$1.3M	0.3%	6,685 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$288K	0.1%	2,922 SH	New
DISNEY WALT CO	COM	$2.2M	0.5%Prev: 0.6%	23,259 SH	Decreased+477 SH
DOCUSIGN INC	COM	$232K	0.0%Prev: 0.1%	4,889 SH	Decreased-938 SH
DOORDASH INC	CL A	$242K	0.0%Prev: 0.1%	1,610 SH	Decreased-40 SH
DOUBLELINE INCOME SOLUTIONS	COM	$5.0M	1.0%Prev: 1.4%	461,897 SH	Decreased+13,941 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$4.1M	0.8%Prev: 1.0%	281,849 SH	Increased+24,875 SH
DUPONT DE NEMOURS INC	COM	$455K	0.1%Prev: 0.2%	9,939 SH	Decreased-2,147 SH
EBAY INC.	COM	$1.1M	0.2%	12,280 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$674K	0.1%	2,301 SH	New
ELI LILLY & CO	COM	$1.6M	0.3%Prev: 0.3%	1,726 SH	Increased+307 SH
EMERSON ELEC CO	COM	$293K	0.1%Prev: 0.1%	2,236 SH	Increased+254 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.2M	0.5%Prev: 0.5%	114,427 SH	Decreased-4,557 SH
ENOVIX CORPORATION	COM	$899K	0.2%Prev: 0.2%	173,608 SH	Increased+71,286 SH
ENPHASE ENERGY INC	COM	$971K	0.2%Prev: 0.3%	25,682 SH	Decreased+9,332 SH
ENTERPRISE PRODS PARTNERS L	COM	$331K	0.1%Prev: 0.1%	8,750 SH	Increased+1,000 SH
EOG RES INC	COM	$1.5M	0.3%	10,712 SH	New
ESCO TECHNOLOGIES INC	COM	$221K	0.0%	785 SH	New
EXPAND ENERGY CORPORATION	COM	$1.0M	0.2%Prev: 0.1%	9,296 SH	Increased+4,222 SH
EXXON MOBIL CORP	COM	$285K	0.1%	1,677 SH	New
FEDEX CORP	COM	$308K	0.1%Prev: 0.1%	860 SH	Increased-300 SH
FIDELITY ETHEREUM FD	SHS	$325K	0.1%	15,566 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$477K	0.1%Prev: 0.1%	8,075 SH	Increased+2,025 SH
FIRST SOLAR INC	COM	$700K	0.1%Prev: 0.1%	3,550 SH	Increased+299 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$253K	0.1%	14,228 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$9.8M	2.0%	553,018 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$862K	0.2%	27,002 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$574K	0.1%	9,154 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$816K	0.2%	4,987 SH	New
FIRST TR INTER DURATN PFD &	COM	$462K	0.1%Prev: 0.1%	26,221 SH	Decreased+879 SH
FRANCO NEV CORP	COM	$733K	0.1%	2,968 SH	New
FREEPORT MCMORAN INC	CL B	$4.6M	0.9%	78,757 SH	New
FS KKR CAP CORP	COM	$1.3M	0.3%Prev: 0.5%	123,702 SH	Decreased+26,049 SH
GE AEROSPACE	COM NEW	$505K	0.1%Prev: 0.1%	1,778 SH	Increased-318 SH
GE VERNOVA INC	COM	$435K	0.1%	498 SH	New
GENERAL MILLS INC	COM	$1.3M	0.3%	34,420 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.3%Prev: 0.3%	8,947 SH	Decreased-2,257 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.0M	0.2%Prev: 1.0%	10,460 SH	Decreased-28,691 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$517K	0.1%Prev: 0.1%	3,546 SH	Increased-273 SH
GOLDMAN SACHS GROUP INC	COM	$7.0M	1.4%Prev: 1.2%	8,275 SH	Increased-613 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$499K	0.1%Prev: 0.2%	136,250 SH	Decreased-3,300 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$621K	0.1%Prev: 0.1%	20,718 SH	Increased+4,694 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4.0M	0.8%Prev: 1.2%	76,470 SH	Decreased-464 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$1.0M	0.2%	59,853 SH	New
HEARTFLOW INC	COM	$1.0M	0.2%	41,159 SH	New
HERSHEY CO	COM	$515K	0.1%Prev: 0.3%	2,475 SH	Decreased-4,060 SH
HIMS & HERS HEALTH INC	COM CL A	$1.6M	0.3%	75,963 SH	New
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.3%	3,852 SH	Decreased+23 SH
HONEYWELL INTL INC	COM	$1.3M	0.3%Prev: 0.5%	5,966 SH	Decreased-4,436 SH
HUBSPOT INC	COM	$1.1M	0.2%Prev: 0.8%	4,542 SH	Decreased-848 SH
IDEXX LABS INC	COM	$685K	0.1%	1,219 SH	New
ILLUMINA INC	COM	$1.1M	0.2%Prev: 0.3%	9,325 SH	Increased-4,780 SH
INTEL CORP	COM	$803K	0.2%Prev: 0.1%	18,193 SH	Increased+3,578 SH
INTELLIA THERAPEUTICS INC	COM	$698K	0.1%Prev: 0.1%	54,475 SH	Increased-28,350 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.3%Prev: 0.2%	6,635 SH	Increased+3,603 SH
INTUITIVE SURGICAL INC	COM NEW	$3.8M	0.8%Prev: 0.5%	8,269 SH	Increased+3,879 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$418K	0.1%Prev: 0.1%	14,450 SH	Decreased-9,000 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$923K	0.2%Prev: 0.2%	33,775 SH	Increased+430 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$297K	0.1%Prev: 0.1%	4,055 SH	Increased+521 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	0.7%Prev: 0.6%	17,370 SH	Increased+3,784 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.2%	1,902 SH	Increased+45 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$479K	0.1%Prev: 0.1%	136,446 SH	Increased+20,234 SH
ISHARES INC	CORE MSCI EMKT	$204K	0.0%	2,918 SH	New
ISHARES SILVER TR	ISHARES	$476K	0.1%Prev: 0.5%	6,985 SH	Decreased-52,450 SH
ISHARES TR	20 YR TR BD ETF	$348K	0.1%Prev: 0.1%	4,013 SH	Increased+527 SH
ISHARES TR	CORE S&P MCP ETF	$281K	0.1%	4,167 SH	New
ISHARES TR	CORE S&P500 ETF	$271K	0.1%Prev: 0.1%	414 SH	Increased-49 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.3%Prev: 0.2%	16,129 SH	Increased+6,700 SH
ISHARES TR	ISHARES BIOTECH	$2.2M	0.5%Prev: 0.4%	13,100 SH	Increased-64 SH
ISHARES TR	ISHARES SEMICDTR	$2.4M	0.5%Prev: 0.3%	7,383 SH	Increased+1,153 SH
ISHARES TR	JPMORGAN USD EMG	$505K	0.1%Prev: 0.2%	5,381 SH	Decreased-5,397 SH
ISHARES TR	MBS ETF	$203K	0.0%Prev: 0.1%	2,134 SH	Decreased-166 SH
ISHARES TR	MSCI CHINA ETF	$797K	0.2%Prev: 0.3%	14,183 SH	Decreased-5,126 SH
ISHARES TR	MSCI EAFE ETF	$498K	0.1%Prev: 0.1%	5,126 SH	Increased+2,416 SH
ISHARES TR	MSCI EMG MKT ETF	$624K	0.1%Prev: 0.1%	10,986 SH	Increased+1,169 SH
ISHARES TR	MSCI INDIA ETF	$382K	0.1%Prev: 0.1%	8,150 SH	Increased+3,278 SH
ISHARES TR	MSCI USA MIN VOL	$1.7M	0.3%Prev: 0.4%	18,133 SH	Increased+696 SH
ISHARES TR	RUS 2000 GRW ETF	$731K	0.1%	2,328 SH	New
ISHARES TR	RUSSELL 2000 ETF	$816K	0.2%Prev: 0.3%	3,291 SH	Decreased-2,705 SH
ISHARES TR	U.S. FINLS ETF	$220K	0.0%	1,870 SH	New
JOBY AVIATION INC	COMMON STOCK	$185K	0.0%Prev: 0.1%	22,450 SH	Decreased-14,300 SH
JOHNSON & JOHNSON	COM	$657K	0.1%Prev: 0.4%	2,690 SH	Decreased-7,173 SH
JPMORGAN CHASE & CO	COM	$5.8M	1.2%	19,817 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$189K	0.0%Prev: 0.0%	13,250 SH	Increased
KLA CORP	COM NEW	$6.4M	1.3%Prev: 0.7%	4,351 SH	Increased-91 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.3%Prev: 0.3%	4,561 SH	Increased-814 SH
LAM RESEARCH CORP	COM NEW	$792K	0.2%	3,703 SH	New
LEMAITRE VASCULAR INC	COM	$223K	0.0%	2,040 SH	New
LENDINGTREE INC	COM	$1.4M	0.3%	32,800 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$240K	0.0%	2,825 SH	New
LINCOLN NATL CORP IND	COM	$347K	0.1%Prev: 0.1%	9,772 SH	Decreased-4,437 SH
LINDE PLC	SHS	$200K	0.0%	404 SH	New
LOCKHEED MARTIN CORP	COM	$4.1M	0.8%Prev: 0.8%	6,750 SH	Increased-863 SH
LOWES COS INC	COM	$770K	0.2%Prev: 0.1%	3,260 SH	Increased+856 SH
LULULEMON ATHLETICA INC	COM	$455K	0.1%Prev: 0.3%	2,970 SH	Decreased-1,100 SH
MAPLEBEAR INC	COM	$657K	0.1%Prev: 0.2%	17,552 SH	Decreased-6,000 SH
MARKEL GROUP INC	COM	$530K	0.1%Prev: 0.2%	277 SH	Decreased-83 SH
MARSH & MCLENNAN COS INC	COM	$275K	0.1%	1,588 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.3%Prev: 0.4%	2,896 SH	Decreased+226 SH
MCDONALDS CORP	COM	$1.0M	0.2%Prev: 0.3%	3,314 SH	Decreased-22 SH
MCKESSON CORP	COM	$884K	0.2%Prev: 0.2%	1,021 SH	Decreased-457 SH
MERCADOLIBRE INC	COM	$1.1M	0.2%	650 SH	New
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.3%	9,629 SH	Increased-2,237 SH
META PLATFORMS INC	CL A	$13.9M	2.8%Prev: 2.6%	24,330 SH	Increased+6,172 SH
MICRON TECHNOLOGY INC	COM	$12.3M	2.5%Prev: 1.5%	36,291 SH	Increased-33,780 SH
MICROSOFT CORP	COM	$7.8M	1.6%Prev: 1.8%	20,981 SH	Increased+1,420 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$931K	0.2%Prev: 0.7%	135,540 SH	Decreased-52,233 SH
MOMENTUS INC	*W EXP 05/15/202	$678	0.0%Prev: 0.0%	33,255 SH	Decreased-1,699 SH
MONGODB INC	CL A	$543K	0.1%Prev: 0.2%	2,219 SH	Decreased-1,763 SH
MOSAIC CO	COM	$201K	0.0%	7,900 SH	New
MSCI INC	COM	$791K	0.2%Prev: 0.2%	1,468 SH	Decreased-77 SH
NEBIUS GROUP N.V.	SHS CLASS A	$529K	0.1%Prev: 0.1%	5,100 SH	Decreased-21,900 SH
NETFLIX INC.	COM	$2.8M	0.6%	28,820 SH	New
NEWMONT CORP	COM	$2.4M	0.5%Prev: 0.5%	21,861 SH	Increased-17,973 SH
NOKIA CORP	SPONSORED ADR	$80K	0.0%	10,000 SH	New
NORTHROP GRUMMAN CORP	COM	$2.2M	0.4%Prev: 0.4%	3,222 SH	Increased+397 SH
NOVARTIS AG	SPONSORED ADR	$443K	0.1%Prev: 0.1%	2,899 SH	Decreased-1,639 SH
NOVO-NORDISK A S	ADR	$918K	0.2%Prev: 0.2%	24,189 SH	Increased+15,457 SH
NU HLDGS LTD	ORD SHS CL A	$1.3M	0.3%Prev: 0.1%	87,282 SH	Increased+31,092 SH
NUCOR CORP	COM	$830K	0.2%	4,890 SH	New
NUVATION BIO INC	COM CL A	$1.2M	0.3%Prev: 0.1%	290,417 SH	Increased-30,488 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$2.3M	0.5%	203,623 SH	New
NUVEEN CA DIVI ADV MUN	COM	$293K	0.1%	25,000 SH	New
NVIDIA CORPORATION	COM	$12.7M	2.6%Prev: 1.8%	72,784 SH	Increased+5,789 SH
NXP SEMICONDUCTORS N V	COM	$304K	0.1%Prev: 0.2%	1,538 SH	Decreased-1,897 SH
OCCIDENTAL PETE CORP	COM	$1.4M	0.3%Prev: 0.3%	21,041 SH	Increased-10 SH
ORACLE CORP	COM	$1.7M	0.4%Prev: 0.5%	11,760 SH	Decreased-1,861 SH
OTIS WORLDWIDE CORP	COM	$433K	0.1%	5,618 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$528K	0.1%Prev: 0.1%	52,705 SH	Decreased-23,588 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.3M	1.7%Prev: 1.4%	56,645 SH	Increased-11,254 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.4%Prev: 0.2%	13,416 SH	Increased+8,190 SH
PAYCHEX INC	COM	$1.2M	0.2%	12,870 SH	New
PAYPAL HLDGS INC	COM	$893K	0.2%Prev: 0.5%	19,754 SH	Decreased-13,010 SH
PEPSICO INC	COM	$2.3M	0.5%Prev: 0.4%	14,962 SH	Increased+3,758 SH
PFIZER INC	COM	$1.4M	0.3%Prev: 0.6%	48,605 SH	Decreased-40,023 SH
PIMCO CALIF MUN INCOME FD	COM	$311K	0.1%	36,072 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$425K	0.1%Prev: 0.2%	4,561 SH	Decreased-2,257 SH
PLUG PWR INC	COM NEW	$31K	0.0%	13,900 SH	New
PROCORE TECHNOLOGIES INC	COM	$744K	0.2%Prev: 0.1%	13,055 SH	Increased+7,825 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.3%	9,645 SH	New
PROSHARES TR	SHORT QQQ	$222K	0.0%Prev: 0.1%	6,881 SH	Decreased+1,381 SH
PROSHARES TR	SHORT S&P 500 NE	$476K	0.1%Prev: 0.1%	12,547 SH	Increased+7,575 SH
PROSHARES TR	ULTRAPRO SHORT	$322K	0.1%	4,000 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$596K	0.1%	5,169 SH	New
QUALCOMM INC	COM	$2.4M	0.5%Prev: 0.7%	18,875 SH	Decreased-271 SH
QUINCE THERAPEUTICS INC	COM	$5K	0.0%Prev: 0.0%	53,312 SH	Decreased
RBC BEARINGS INC	COM	$231K	0.0%	425 SH	New
REDDIT INC	CL A	$541K	0.1%	4,015 SH	New
REGENERON PHARMACEUTICALS	COM	$2.1M	0.4%Prev: 0.3%	2,715 SH	Increased+682 SH
RELAY THERAPEUTICS INC	COM	$420K	0.1%Prev: 0.0%	42,225 SH	Increased-19,200 SH
RH	COM	$255K	0.1%Prev: 0.1%	1,825 SH	Decreased+15 SH
ROCKET LAB CORP	COM	$4.1M	0.8%	63,485 SH	New
ROLLINS INC	COM	$341K	0.1%	6,385 SH	New
RTX CORPORATION	COM	$1.5M	0.3%Prev: 0.2%	7,616 SH	Increased+454 SH
SALESFORCE INC	COM	$455K	0.1%Prev: 0.1%	2,436 SH	Increased+1,155 SH
SAMSARA INC	COM CL A	$320K	0.1%	10,089 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.1M	0.8%	66,650 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	0.4%	36,326 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.8M	0.4%	12,002 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$527K	0.1%	3,260 SH	New
SERVICENOW INC	COM	$1.3M	0.3%Prev: 0.2%	12,876 SH	Increased+12,002 SH
SERVICETITAN INC	SHS CL A	$521K	0.1%	8,215 SH	New
SHIFT4 PMTS INC	CL A	$712K	0.1%Prev: 0.3%	16,292 SH	Decreased+367 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.9M	0.6%	24,811 SH	New
SLB LIMITED	COM STK	$217K	0.0%	4,200 SH	New
SNOWFLAKE INC	COM SHS	$2.7M	0.6%	18,177 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$343K	0.1%	4,508 SH	New
SPDR GOLD TR	GOLD SHS	$2.6M	0.5%Prev: 0.7%	6,101 SH	Decreased-3,324 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$227K	0.0%	5,742 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	0.7%	32,615 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$468K	0.1%Prev: 0.1%	964 SH	Decreased-99 SH
STANDARD BIOTOOLS INC	COM	$372K	0.1%Prev: 0.1%	404,702 SH	Decreased
STARBUCKS CORP	COM	$1.1M	0.2%Prev: 0.4%	11,829 SH	Decreased-3,789 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	0.3%	2,385 SH	New
STONECO LTD	COM CL A	$142K	0.0%Prev: 0.0%	10,050 SH	Decreased-6,775 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$602K	0.1%	144,050 SH	New
STUBHUB HLDGS INC	CL A	$461K	0.1%	73,944 SH	New
SYNOPSYS INC	COM	$737K	0.2%	1,860 SH	New
TABOOLA.COM LTD	*W EXP 99/99/999	$635	0.0%Prev: 0.0%	63,500 SH	Decreased+25,000 SH
TABOOLA.COM LTD	ORD SHS	$537K	0.1%Prev: 0.3%	173,168 SH	Decreased-172,500 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$237K	0.0%	699 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$73K	0.0%	12,107 SH	New
TESLA INC	COM	$25.2M	5.1%Prev: 4.7%	67,668 SH	Increased-5,320 SH
THERMO FISHER SCIENTIFIC INC	COM	$228K	0.0%Prev: 0.2%	463 SH	Decreased-1,481 SH
TJX COS INC NEW	COM	$1.0M	0.2%Prev: 0.2%	6,299 SH	Increased-333 SH
TOTALENERGIES SE	ACT	$2.3M	0.5%	25,555 SH	New
TYSON FOODS INC	CL A	$360K	0.1%Prev: 0.2%	5,623 SH	Decreased-4,472 SH
U HAUL HOLDING COMPANY	COM	$251K	0.1%Prev: 0.1%	5,263 SH	Decreased-77 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.3%Prev: 0.6%	23,793 SH	Decreased-9,125 SH
UNION PAC CORP	COM	$1.8M	0.4%Prev: 0.4%	7,414 SH	Increased+1,374 SH
UNITED PARCEL SVCS INC	CL B	$1.3M	0.3%	13,529 SH	New
UNITEDHEALTH GROUP INC	COM	$911K	0.2%Prev: 0.3%	3,367 SH	Decreased+801 SH
UPSTART HLDGS INC	COM	$699K	0.1%Prev: 0.1%	27,250 SH	Increased+20,400 SH
VALERO ENERGY CORP	COM	$783K	0.2%Prev: 0.4%	3,168 SH	Decreased-7,658 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.3%Prev: 0.2%	2,990 SH	Increased+745 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.5%Prev: 0.6%	8,751 SH	Increased+32 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$863K	0.2%Prev: 0.2%	9,725 SH	Decreased-600 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.4%Prev: 0.1%	3,071 SH	Increased+2,498 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.4M	0.5%Prev: 0.4%	10,948 SH	Increased+2,987 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.5%	8,069 SH	New
VANGUARD INDEX FDS	VALUE ETF	$5.9M	1.2%Prev: 1.3%	30,099 SH	Increased-337 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$205K	0.0%	3,796 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$547K	0.1%Prev: 0.1%	6,640 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.6%Prev: 0.7%	21,350 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$423K	0.1%Prev: 0.1%	2,447 SH	Increased+636 SH
VARONIS SYS INC	COM	$2.1M	0.4%Prev: 1.1%	97,576 SH	Decreased-9,000 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.4%Prev: 0.2%	7,925 SH	Increased-995 SH
VISA INC	COM CL A	$3.0M	0.6%Prev: 0.9%	9,799 SH	Decreased-840 SH
WALMART INC	COM	$2.6M	0.5%Prev: 0.5%	20,798 SH	Increased-2,290 SH
WELLS FARGO & CO	COM	$473K	0.1%	5,945 SH	New
WORKDAY INC	CL A	$631K	0.1%Prev: 0.4%	4,858 SH	Decreased-1,481 SH
ZOETIS INC	CL A	$2.7M	0.5%Prev: 0.3%	22,608 SH	Increased+15,759 SH
ZSCALER INC	COM	$265K	0.1%Prev: 0.0%	1,887 SH	Increased+876 SH

Sold (vs prior filing)

ABBOTT LABS — $1.2M
AFFIMED N V — $91K
AIR PRODS & CHEMS INC — $493K
AKAMAI TECHNOLOGIES INC — $326K
APA CORPORATION — $479K
APPLIED MATLS INC — $973K
ASML HOLDING N V — $461K
BIOMARIN PHARMACEUTICAL INC — $273K
BLACKROCK MUNIHLDNGS CALI QL — $889K
BLACKROCK MUNIYIELD FD INC — $1.3M
BLADE AIR MOBILITY INC — $560K
CARPARTS COM INC — $12K
CENCORA INC — $909K
CHECK POINT SOFTWARE TECH LT — $342K
COMCAST CORP NEW — $448K
CONFLUENT INC — $1.5M
COSTCO WHSL CORP NEW — $345K
CUMMINS INC — $584K
DELL TECHNOLOGIES INC — $760K
DELTA AIR LINES INC DEL — $2.4M
… and 63 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