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: $578.0M315 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$383K	0.1%	10,000 SH	New
3M CO	COM	$1.4M	0.2%Prev: 0.3%	8,719 SH	Increased-320 SH
AAON INC	COM PAR $0.004	$246K	0.0%	1,941 SH	New
ABBOTT LABORATORIES	COM	$1.1M	0.2%	12,022 SH	New
ABBVIE INC	COM	$2.9M	0.5%Prev: 0.2%	11,595 SH	Increased+5,458 SH
ABCELLERA BIOLOGICS INC	COM	$4.3M	0.7%Prev: 0.4%	551,583 SH	Increased+3,450 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$654K	0.1%Prev: 0.2%	5,253 SH	Decreased+2,722 SH
ADOBE INC	COM	$1.5M	0.3%Prev: 0.5%	7,527 SH	Decreased+1,683 SH
ADVANCED MICRO DEVICES INC	COM	$9.2M	1.6%Prev: 0.3%	15,823 SH	Increased+5,224 SH
ADVISORS SER TR	SCHARF ETF	$11.2M	1.9%	207,937 SH	New
AEROVIRONMENT INC	COM	$3.1M	0.5%Prev: 0.9%	19,061 SH	Decreased+4,491 SH
AFFIRM HLDGS INC	COM CL A	$242K	0.0%	2,966 SH	New
AGILENT TECHNOLOGIES INC	COM	$433K	0.1%	3,254 SH	New
AIRBNB INC	COM CL A	$846K	0.1%Prev: 0.5%	5,913 SH	Decreased-12,927 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.7M	0.3%Prev: 0.6%	17,756 SH	Decreased-7,487 SH
ALPHABET INC	CAP STK CL A	$9.1M	1.6%Prev: 1.0%	25,513 SH	Increased+265 SH
ALPHABET INC	CAP STK CL C	$22.7M	3.9%Prev: 2.8%	64,238 SH	Increased-9,539 SH
ALPS ETF TR	ALERIAN MLP	$263K	0.0%Prev: 0.1%	5,066 SH	Increased+212 SH
ALTRIA GROUP INC	COM	$829K	0.1%Prev: 0.1%	11,351 SH	Increased-159 SH
AMAZON COM INC	COM	$22.9M	4.0%Prev: 4.8%	96,111 SH	Increased-6,109 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.4%Prev: 0.5%	7,011 SH	Increased-175 SH
AMGEN INC	COM	$421K	0.1%Prev: 0.1%	1,162 SH	Increased+174 SH
ANALOG DEVICES INC	COM	$221K	0.0%	557 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.4M	0.2%Prev: 0.2%	59,266 SH	Increased+10,183 SH
ANTERO RESOURCES CORP	COM	$652K	0.1%Prev: 0.2%	18,550 SH	Decreased-650 SH
AON PLC	SHS CL A	$368K	0.1%Prev: 0.2%	1,109 SH	Decreased-1,734 SH
APPLE INC	COM	$4.8M	0.8%Prev: 0.8%	16,669 SH	Increased-1,388 SH
ARCHER AVIATION INC	COM CL A	$2.6M	0.4%Prev: 1.4%	540,296 SH	Decreased-71,776 SH
ARES CAPITAL CORP	COM	$3.6M	0.6%Prev: 0.6%	194,385 SH	Increased+77,388 SH
ARISTA NETWORKS INC	COM SHS	$1.9M	0.3%Prev: 0.2%	11,201 SH	Increased+1,858 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.2M	0.2%Prev: 0.1%	3,319 SH	Increased+1,739 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.8M	0.3%	919 SH	New
AT&T INC	COM	$304K	0.1%Prev: 0.1%	14,684 SH	Decreased+1,117 SH
ATI INC	COM	$347K	0.1%	1,758 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.2%	4,683 SH	New
BAIDU INC	SPON ADR REP A	$1.4M	0.2%Prev: 0.3%	12,086 SH	Decreased-5,598 SH
BALCHEM CORP	COM	$210K	0.0%	1,245 SH	New
BANK OF AMER CORP	COM	$2.5M	0.4%	44,143 SH	New
BANK OF NY MELLON CORP	COM	$232K	0.0%	1,602 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.5%Prev: 0.7%	6,201 SH	Decreased-484 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$597K	0.1%Prev: 0.1%	18,750 SH	Decreased+7,950 SH
BLACKROCK MUNIHLDNGS CALI	COM	$449K	0.1%	40,614 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$1.4M	0.2%	121,927 SH	New
BLACKROCK RES & COMMODITIES	SHS	$3.5M	0.6%Prev: 0.7%	306,015 SH	Increased-42,006 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$2.7M	0.5%Prev: 0.6%	164,884 SH	Decreased-11,359 SH
BLACKSTONE INC	COM	$2.1M	0.4%Prev: 0.6%	17,428 SH	Decreased-887 SH
BLEICHROEDER ACQUISITI CORP	USD CL A ORD SHS	$361K	0.1%	35,000 SH	New
BLOCK INC	CL A	$742K	0.1%Prev: 0.2%	9,769 SH	Decreased-3,238 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.7M	0.3%Prev: 0.6%	152,486 SH	Decreased-20,817 SH
BOEING CO	COM	$201K	0.0%	927 SH	New
BOOKING HOLDINGS INC	COM	$1.0M	0.2%Prev: 0.1%	5,783 SH	Increased+5,697 SH
BOX INC	NOTE 1.500% 9/1	$237K	0.0%	242 PRN	New
BRISTOL-MYERS SQUIBB CO	COM	$980K	0.2%Prev: 0.3%	17,002 SH	Decreased-9,270 SH
BROADCOM INC	COM	$2.8M	0.5%Prev: 0.4%	7,433 SH	Increased+193 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$233K	0.0%	5,200 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$525K	0.1%Prev: 0.1%	12,321 SH	Decreased+2,225 SH
BUILDERS FIRSTSOURCE INC	COM	$1.3M	0.2%Prev: 0.1%	14,450 SH	Increased+12,450 SH
CAMECO CORP	COM	$8.6M	1.5%Prev: 1.5%	84,120 SH	Increased-10,463 SH
CASELLA WASTE SYS INC	CL A	$272K	0.0%Prev: 0.1%	2,810 SH	Decreased+415 SH
CATERPILLAR INC	COM	$2.7M	0.5%Prev: 0.5%	2,522 SH	Increased-2,971 SH
CENTENE CORP DEL	COM	$455K	0.1%Prev: 0.1%	7,087 SH	Decreased-2,825 SH
CHUBB LIMITED	COM	$391K	0.1%	1,144 SH	New
CISCO SYS INC	COM	$1.9M	0.3%Prev: 0.6%	16,446 SH	Decreased-26,461 SH
CITIGROUP INC	COM NEW	$1.3M	0.2%Prev: 0.2%	9,511 SH	Increased+1,150 SH
CLOUDFLARE INC	CL A COM	$301K	0.1%	1,229 SH	New
CME GROUP INC	COM	$353K	0.1%Prev: 0.1%	1,598 SH	Decreased-168 SH
COCA COLA CO	COM	$950K	0.2%	11,608 SH	New
COINBASE GLOBAL INC	COM CL A	$1.0M	0.2%Prev: 0.5%	7,051 SH	Decreased+1,094 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.2%	14,422 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$842K	0.1%Prev: 0.0%	59,500 SH	Increased+49,400 SH
CORCEPT THERAPEUTICS INC	COM	$2.4M	0.4%Prev: 0.7%	28,000 SH	Decreased-14,251 SH
COSTAR GROUP INC	COM	$503K	0.1%Prev: 0.1%	17,757 SH	Increased+11,836 SH
COSTCO WHOLESALE CORPORATION	COM	$429K	0.1%	459 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$330K	0.1%Prev: 0.1%	6,057 SH	Increased+212 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.2%Prev: 0.1%	1,398 SH	Increased+210 SH
CSX CORP	COM	$740K	0.1%Prev: 0.3%	15,565 SH	Decreased-30,615 SH
D R HORTON INC	COM	$1.4M	0.2%	8,502 SH	New
DANAHER CORP DEL	COM	$511K	0.1%	2,675 SH	New
DATADOG INC	CL A COM	$259K	0.0%	994 SH	New
DELTA AIR LINES INC	COM NEW	$4.8M	0.8%	50,968 SH	New
DEUTSCHE BK AG	NAMEN AKT	$2.7M	0.5%	80,337 SH	New
DICKS SPORTING GOODS INC	COM	$1.5M	0.3%Prev: 0.3%	6,685 SH	Increased+600 SH
DIGI INTL INC	COM	$276K	0.0%	3,680 SH	New
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$211K	0.0%	790 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$357K	0.1%	2,924 SH	New
DISNEY WALT CO	COM	$2.2M	0.4%Prev: 0.6%	22,928 SH	Decreased-931 SH
DOCUSIGN INC	COM	$205K	0.0%Prev: 0.1%	4,618 SH	Decreased-209 SH
DOORDASH INC	CL A	$325K	0.1%	1,760 SH	New
DOORDASH INC	NOTE 5/1	$249K	0.0%	253 PRN	New
DOUBLELINE INCOME SOLUTIONS	COM	$4.7M	0.8%Prev: 1.2%	422,950 SH	Decreased-19,328 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$4.2M	0.7%Prev: 0.9%	295,245 SH	Decreased+13,962 SH
DROPBOX INC	NOTE 3/0	$210K	0.0%	208 PRN	New
DUPONT DE NEMOURS INC	COMMON STOCK	$449K	0.1%	3,307 SH	New
EBAY INC.	COM	$1.3M	0.2%Prev: 0.1%	12,055 SH	Increased+3,383 SH
ELEVANCE HEALTH INC FORMERLY	COM	$890K	0.2%	2,301 SH	New
ELI LILLY & CO	COM	$2.3M	0.4%Prev: 0.2%	1,918 SH	Increased+499 SH
EMERSON ELEC CO	COM	$346K	0.1%Prev: 0.1%	2,419 SH	Increased+437 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.2M	0.4%Prev: 0.5%	115,430 SH	Increased-2,660 SH
ENOVIX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	175,608 SH	Decreased+72,086 SH
ENPHASE ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	21,932 SH	Increased+3,540 SH
ENTEGRIS INC	COM	$1.8M	0.3%	9,980 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$322K	0.1%Prev: 0.1%	8,750 SH	Increased+1,000 SH
EOG RES INC	COM	$1.4M	0.2%Prev: 0.2%	10,472 SH	Increased+4,350 SH
ESCO TECHNOLOGIES INC	COM	$266K	0.0%	760 SH	New
EXPAND ENERGY CORPORATION	COM	$866K	0.1%Prev: 0.1%	9,499 SH	Increased+4,423 SH
FEDEX CORP	COM	$270K	0.0%Prev: 0.0%	860 SH	Increased-100 SH
FIDELITY ETHEREUM FD	SHS	$275K	0.0%	17,466 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$431K	0.1%Prev: 0.1%	8,436 SH	Decreased+1,336 SH
FIRST SOLAR INC	COM	$838K	0.1%Prev: 0.1%	3,550 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$254K	0.0%	14,228 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$10.0M	1.7%Prev: 2.1%	540,106 SH	Increased-92,544 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$827K	0.1%	25,841 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.3M	0.2%	14,373 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.1M	0.2%	5,705 SH	New
FIRST TR INTER DURATN PFD &	COM	$474K	0.1%Prev: 0.1%	26,091 SH	Decreased+401 SH
FIRSTSERVICE CORP NEW	COM	$210K	0.0%	1,475 SH	New
FORTINET INC	COM	$201K	0.0%	1,307 SH	New
FRANCO NEV CORP	COM	$619K	0.1%Prev: 0.1%	2,970 SH	Increased+1,433 SH
FREEPORT MCMORAN INC	CL B	$5.0M	0.9%	80,262 SH	New
FS KKR CAP CORP	COM	$1.1M	0.2%Prev: 0.4%	101,751 SH	Decreased+22,157 SH
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.1%	3,028 SH	Increased+932 SH
GE VERNOVA INC	COM	$1.0M	0.2%Prev: 0.1%	884 SH	Increased+371 SH
GENERAL MILLS INC	COM	$937K	0.2%	26,931 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.2%Prev: 0.3%	8,947 SH	Decreased-1,957 SH
GLOBAL X FDS	US INFR DEV ETF	$214K	0.0%	3,621 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.3M	0.2%Prev: 0.4%	12,968 SH	Decreased-4,679 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$697K	0.1%Prev: 0.1%	3,696 SH	Increased-223 SH
GOLDMAN SACHS GROUP INC	COM	$8.4M	1.5%Prev: 1.3%	8,293 SH	Increased-405 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$578K	0.1%Prev: 0.1%	153,250 SH	Decreased+29,700 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$537K	0.1%Prev: 0.2%	20,682 SH	Decreased+4,728 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.5M	0.6%Prev: 1.4%	76,426 SH	Decreased+55 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$774K	0.1%	60,671 SH	New
GREENBRIER COS INC	NOTE 2.875% 4/1	$228K	0.0%Prev: 0.1%	199 PRN	Decreased-73 PRN
HEARTFLOW INC	COM	$1.2M	0.2%	41,159 SH	New
HERSHEY CO	COM	$401K	0.1%Prev: 0.1%	2,284 SH	Decreased-179 SH
HIMS & HERS HEALTH INC	COM CL A	$2.6M	0.4%Prev: 0.7%	74,633 SH	Decreased+13,597 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.3%	3,898 SH	Decreased+69 SH
HONEYWELL AEROSPACE INC	COM	$652K	0.1%	2,948 SH	New
HONEYWELL INTL INC	COM	$660K	0.1%Prev: 0.3%	2,948 SH	Decreased-2,899 SH
HOWMET AEROSPACE INC	COM	$214K	0.0%	795 SH	New
HUBSPOT INC	COM	$793K	0.1%Prev: 0.6%	4,345 SH	Decreased-896 SH
IDEXX LABS INC	COM	$560K	0.1%Prev: 0.1%	1,064 SH	Decreased-107 SH
ILLUMINA INC	COM	$1.5M	0.3%Prev: 0.3%	8,515 SH	Increased-4,990 SH
INTEL CORP	COM	$2.1M	0.4%Prev: 0.1%	15,293 SH	Increased-3,898 SH
INTELLIA THERAPEUTICS INC	COM	$925K	0.2%Prev: 0.2%	54,675 SH	Increased-31,300 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.5%Prev: 0.2%	9,810 SH	Increased+6,778 SH
INTUITIVE MACHINES INC	CLASS A COM	$443K	0.1%	20,700 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.5M	0.6%Prev: 0.5%	8,917 SH	Increased+4,372 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$385K	0.1%Prev: 0.1%	14,450 SH	Decreased-6,000 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$821K	0.1%Prev: 0.2%	30,775 SH	Decreased-2,570 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$304K	0.1%Prev: 0.1%	4,061 SH	Increased+522 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.7%Prev: 0.6%	17,668 SH	Increased+2,713 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.3%Prev: 0.2%	1,970 SH	Increased+230 SH
IONQ INC	COM	$324K	0.1%	6,075 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$632K	0.1%Prev: 0.0%	151,846 SH	Increased+20,784 SH
ISHARES INC	CORE MSCI EMKT	$242K	0.0%	2,918 SH	New
ISHARES SILVER TR	ISHARES	$374K	0.1%Prev: 0.4%	6,985 SH	Decreased-49,000 SH
ISHARES TR	20 YR TR BD ETF	$347K	0.1%Prev: 0.1%	4,013 SH	Decreased-25 SH
ISHARES TR	CORE S&P MCP ETF	$321K	0.1%	4,167 SH	New
ISHARES TR	CORE S&P500 ETF	$310K	0.1%Prev: 0.1%	414 SH	Increased-49 SH
ISHARES TR	EXPANDED TECH	$2.2M	0.4%Prev: 0.2%	24,762 SH	Increased+15,358 SH
ISHARES TR	GLOB HLTHCRE ETF	$236K	0.0%	2,400 SH	New
ISHARES TR	ISHARES BIOTECH	$2.5M	0.4%Prev: 0.4%	12,950 SH	Increased-144 SH
ISHARES TR	ISHARES SEMICDTR	$4.4M	0.8%Prev: 0.4%	6,799 SH	Increased-1,187 SH
ISHARES TR	JPMORGAN USD EMG	$520K	0.1%Prev: 0.2%	5,395 SH	Decreased-5,146 SH
ISHARES TR	MBS ETF	$202K	0.0%Prev: 0.0%	2,134 SH	Decreased-166 SH
ISHARES TR	MSCI CHINA ETF	$490K	0.1%Prev: 0.2%	9,600 SH	Decreased-8,720 SH
ISHARES TR	MSCI EAFE ETF	$793K	0.1%Prev: 0.1%	7,635 SH	Increased+4,918 SH
ISHARES TR	MSCI EMG MKT ETF	$752K	0.1%Prev: 0.1%	10,992 SH	Increased+1,165 SH
ISHARES TR	MSCI INDIA ETF	$403K	0.1%Prev: 0.1%	8,150 SH	Increased+2,278 SH
ISHARES TR	MSCI USA MIN ETF	$1.8M	0.3%	18,164 SH	New
ISHARES TR	RUS 1000 VAL ETF	$208K	0.0%	859 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.2%	2,735 SH	New
ISHARES TR	RUSSELL 2000 ETF	$986K	0.2%Prev: 0.3%	3,281 SH	Decreased-2,414 SH
ISHARES TR	U.S. FINLS ETF	$238K	0.0%	1,870 SH	New
JOBY AVIATION INC	COMMON STOCK	$200K	0.0%Prev: 0.1%	22,450 SH	Decreased-12,050 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$205K	0.0%	4,227 SH	New
JOHNSON & JOHNSON	COM	$711K	0.1%Prev: 0.3%	2,801 SH	Decreased-7,137 SH
JPMORGAN CHASE & CO	COM	$6.6M	1.1%	20,134 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$183K	0.0%Prev: 0.0%	13,250 SH	Increased
KLA CORP	COM NEW	$13.1M	2.3%Prev: 0.9%	43,470 SH	Increased+39,028 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.3%	4,730 SH	Increased-645 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.3%Prev: 0.3%	3,557 SH	Increased-12,120 SH
LEMAITRE VASCULAR INC	COM	$216K	0.0%	2,250 SH	New
LENDINGTREE INC	COM	$1.3M	0.2%	30,150 SH	New
LINCOLN NATL CORP IND	COM	$346K	0.1%Prev: 0.1%	9,785 SH	Decreased-4,041 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.6%Prev: 0.7%	6,729 SH	Decreased-715 SH
LOWES COS INC	COM	$768K	0.1%Prev: 0.1%	3,484 SH	Increased+1,047 SH
LULULEMON ATHLETICA INC	COM	$337K	0.1%Prev: 0.4%	2,950 SH	Decreased-4,373 SH
MAPLEBEAR INC	COM	$594K	0.1%Prev: 0.2%	12,552 SH	Decreased-7,448 SH
MARKEL GROUP INC	COM	$541K	0.1%Prev: 0.2%	277 SH	Decreased-76 SH
MARRIOTT INTL INC NEW	CL A	$599K	0.1%	1,617 SH	New
MARSH & MCLENNAN COS INC	COM	$265K	0.0%	1,591 SH	New
MARVELL TECHNOLOGY INC	COM	$425K	0.1%	1,427 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.3%Prev: 0.3%	3,312 SH	Increased+642 SH
MCDONALDS CORP	COM	$918K	0.2%Prev: 0.2%	3,398 SH	Decreased+161 SH
MCKESSON CORP	COM	$714K	0.1%Prev: 0.4%	944 SH	Decreased-1,440 SH
MERCADOLIBRE INC	COM	$1.9M	0.3%	1,137 SH	New
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.2%	9,435 SH	Increased+706 SH
MERCURY SYS INC	COM	$232K	0.0%	1,895 SH	New
META PLATFORMS INC	CL A	$13.9M	2.4%Prev: 2.9%	24,617 SH	Increased+6,448 SH
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$236K	0.0%	215 PRN	New
MICRON TECHNOLOGY INC	CALL	$203K	0.0%	700 PRN	New
MICRON TECHNOLOGY INC	COM	$26.4M	4.6%Prev: 1.9%	22,879 SH	Increased-47,705 SH
MICROSOFT CORP	COM	$8.2M	1.4%Prev: 2.1%	22,053 SH	Decreased+2,408 SH
MILLER INVT TR	CONV TOT RET ETF	$302K	0.1%	10,657 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.2M	0.2%Prev: 0.7%	123,540 SH	Decreased-60,058 SH
MSCI INC	COM	$706K	0.1%Prev: 0.2%	1,260 SH	Decreased-285 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.3M	0.2%Prev: 0.2%	4,550 SH	Increased-14,650 SH
NEKTAR THERAPEUTICS	COM NEW	$377K	0.1%	5,400 SH	New
NETFLIX INC.	COM	$2.0M	0.3%	28,271 SH	New
NEWMONT CORP	COM	$1.9M	0.3%Prev: 0.5%	20,563 SH	Decreased-15,883 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	0.3%Prev: 0.1%	3,309 SH	Increased+1,959 SH
NOVANTA INC	COM	$228K	0.0%	1,405 SH	New
NOVARTIS AG	SPONSORED ADR	$307K	0.1%Prev: 0.1%	1,962 SH	Decreased-2,576 SH
NOVO-NORDISK A S	ADR	$1.6M	0.3%Prev: 0.2%	33,631 SH	Increased+22,750 SH
NU HLDGS LTD	ORD SHS CL A	$1.2M	0.2%Prev: 0.1%	88,387 SH	Increased+71,347 SH
NUCOR CORP	COM	$1.1M	0.2%	4,964 SH	New
NUVATION BIO INC	COM CL A	$1.7M	0.3%Prev: 0.1%	293,417 SH	Increased-36,388 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$2.8M	0.5%Prev: 0.4%	237,833 SH	Increased+85,653 SH
NUVEEN CA DIVI ADV MUN	COM	$305K	0.1%	25,000 SH	New
NVIDIA CORPORATION	COM	$16.1M	2.8%Prev: 2.3%	80,225 SH	Increased+11,480 SH
OCCIDENTAL PETE CORP	COM	$1.0M	0.2%Prev: 0.2%	20,715 SH	Increased+1,788 SH
ORACLE CORP	COM	$1.8M	0.3%Prev: 0.7%	12,474 SH	Decreased-1,727 SH
OTIS WORLDWIDE CORP	COM	$403K	0.1%	5,631 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$458K	0.1%Prev: 0.2%	50,566 SH	Decreased-21,760 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.0M	1.2%Prev: 1.8%	59,788 SH	Decreased-2,618 SH
PALO ALTO NETWORKS INC	COM	$4.7M	0.8%Prev: 0.3%	13,725 SH	Increased+6,620 SH
PAYCHEX INC	COM	$1.3M	0.2%	13,473 SH	New
PAYPAL HLDGS INC	COM	$767K	0.1%Prev: 0.5%	17,762 SH	Decreased-13,552 SH
PEPSICO INC	COM	$2.0M	0.4%Prev: 0.4%	15,102 SH	Increased+1,975 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.3%	48,637 SH	Decreased-7,975 SH
PIMCO CALIF MUN INCOME FD	COM	$325K	0.1%	36,072 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$489K	0.1%Prev: 0.1%	5,230 SH	Decreased-1,691 SH
PLUG PWR INC	COM NEW	$38K	0.0%	13,900 SH	New
PRECIDIAN ETFS TR	ARM HLD PLC ADR	$407K	0.1%	2,688 SH	New
PROCORE TECHNOLOGIES INC	COM	$545K	0.1%Prev: 0.2%	13,425 SH	Decreased+1,120 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.2%	9,683 SH	New
PROSHARES TR	SHORT QQQ	$260K	0.0%	10,381 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$844K	0.1%	5,169 SH	New
QUALCOMM INC	COM	$2.7M	0.5%Prev: 0.7%	14,641 SH	Decreased-4,287 SH
RBC BEARINGS INC	COM	$274K	0.0%Prev: 0.0%	425 SH	Increased-105 SH
REDDIT INC	CL A	$844K	0.1%	4,860 SH	New
REGENERON PHARMACEUTICALS	COM	$1.7M	0.3%Prev: 0.3%	2,696 SH	Increased+46 SH
RELAY THERAPEUTICS INC	COM	$378K	0.1%Prev: 0.0%	20,225 SH	Increased-41,200 SH
REPLIGEN CORP	COM	$216K	0.0%	1,585 SH	New
RH	COM	$301K	0.1%Prev: 0.1%	1,825 SH	Decreased+15 SH
ROCKET LAB CORP	COM	$5.1M	0.9%Prev: 0.7%	50,091 SH	Increased-36,034 SH
ROLLINS INC	COM	$242K	0.0%	5,790 SH	New
RTX CORPORATION	COM	$1.5M	0.3%Prev: 0.2%	7,761 SH	Increased+848 SH
SALESFORCE INC	COM	$347K	0.1%Prev: 0.1%	2,207 SH	Decreased+926 SH
SAMSARA INC	COM CL A	$345K	0.1%	10,649 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$354K	0.1%	366 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.5M	0.4%	15,686 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.5M	0.6%	66,618 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.9M	0.3%	36,351 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$567K	0.1%	3,060 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$408K	0.1%	4,915 SH	New
SERVICENOW INC	COM	$2.3M	0.4%Prev: 0.3%	22,761 SH	Increased+21,589 SH
SERVICETITAN INC	SHS CL A	$734K	0.1%	10,375 SH	New
SHIFT4 PMTS INC	CL A	$815K	0.1%Prev: 0.4%	16,765 SH	Decreased-1,860 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.5M	0.6%Prev: 0.6%	30,407 SH	Increased+4,925 SH
SNOWFLAKE INC	COM SHS	$4.5M	0.8%	17,852 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$399K	0.1%	4,508 SH	New
SPDR GOLD TR	GOLD SHS	$2.3M	0.4%Prev: 0.6%	6,278 SH	Decreased-2,630 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$236K	0.0%	5,763 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$321K	0.1%	3,501 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$716K	0.1%	6,019 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$274K	0.0%	4,500 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.5M	0.3%	9,189 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$439K	0.1%Prev: 0.2%	956 SH	Decreased-60 SH
STANDARD BIOTOOLS INC	COM	$333K	0.1%Prev: 0.1%	404,702 SH	Decreased
STARBUCKS CORP	COM	$1.1M	0.2%Prev: 0.4%	10,915 SH	Decreased-7,533 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	0.3%	2,392 SH	New
STONECO LTD	COM CL A	$109K	0.0%Prev: 0.1%	10,050 SH	Decreased-6,775 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$608K	0.1%	115,450 SH	New
STRYKER CORPORATION	COM	$299K	0.1%	946 SH	New
STUBHUB HLDGS INC	CL A	$849K	0.1%	65,944 SH	New
SYNOPSYS INC	COM	$393K	0.1%	881 SH	New
TABOOLA.COM LTD	ORD SHS	$864K	0.1%Prev: 0.2%	172,718 SH	Decreased-122,950 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$780K	0.1%	1,632 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$86K	0.0%	12,816 SH	New
TESLA INC	COM	$28.7M	5.0%Prev: 4.8%	68,301 SH	Increased-960 SH
THERMO FISHER SCIENTIFIC INC	COM	$261K	0.0%Prev: 0.2%	519 SH	Decreased-1,425 SH
TJX COS INC NEW	COM	$954K	0.2%Prev: 0.2%	6,299 SH	Increased-183 SH
TOTALENERGIES SE	ACT	$2.0M	0.3%	25,103 SH	New
TYSON FOODS INC	CL A	$322K	0.1%Prev: 0.1%	5,630 SH	Decreased-2,972 SH
U HAUL HOLDING COMPANY	COM	$344K	0.1%Prev: 0.1%	5,263 SH	Increased-77 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.6%	18,761 SH	Decreased-9,207 SH
UNION PAC CORP	COM	$2.0M	0.3%Prev: 0.3%	7,322 SH	Increased+1,700 SH
UNITED PARCEL SVCS INC	CL B	$1.4M	0.2%	13,273 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.2%	3,453 SH	New
UPSTART HLDGS INC	COM	$965K	0.2%Prev: 0.1%	27,250 SH	Increased+19,788 SH
VALERO ENERGY CORP	COM	$682K	0.1%Prev: 0.3%	2,618 SH	Decreased-9,031 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.3%Prev: 0.2%	18,002 SH	Increased+15,757 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.8M	0.5%Prev: 0.5%	35,023 SH	Increased+26,304 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$938K	0.2%Prev: 0.2%	9,725 SH	Increased-600 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.4%	3,134 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$2.7M	0.5%Prev: 0.3%	11,067 SH	Increased+3,777 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	0.5%	7,975 SH	New
VANGUARD INDEX FDS	VALUE ETF	$6.6M	1.1%Prev: 1.2%	30,144 SH	Increased-367 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$227K	0.0%	3,796 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$588K	0.1%Prev: 0.1%	6,640 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	0.6%Prev: 0.6%	21,350 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$369K	0.1%Prev: 0.1%	2,455 SH	Increased+234 SH
VARONIS SYS INC	COM	$4.1M	0.7%Prev: 1.1%	97,576 SH	Decreased-3,000 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.4%Prev: 0.2%	6,273 SH	Increased-2,102 SH
VISA INC	COM CL A	$3.6M	0.6%Prev: 0.8%	10,491 SH	Decreased-79 SH
VISTRA CORP	COM	$2.3M	0.4%	14,347 SH	New
WALMART INC	COM	$2.4M	0.4%Prev: 0.5%	21,175 SH	Increased-1,351 SH
WEDBUSH SER TR	DAN IVE REVO ETF	$343K	0.1%	9,005 SH	New
WELLS FARGO & CO	COM	$491K	0.1%	5,945 SH	New
WORKDAY INC	CL A	$468K	0.1%Prev: 0.3%	3,826 SH	Decreased-2,513 SH
ZOETIS INC	CL A	$836K	0.1%Prev: 0.2%	11,637 SH	Decreased+4,788 SH
ZSCALER INC	COM	$299K	0.1%Prev: 0.1%	2,120 SH	Decreased+1,109 SH

Sold (vs prior filing)

ABBOTT LABS — $1.2M
AIR PRODS & CHEMS INC — $472K
AKAMAI TECHNOLOGIES INC — $325K
APA CORPORATION — $303K
APPLIED MATLS INC — $1.2M
ASML HOLDING N V — $566K
BANK AMERICA CORP — $2.4M
BIOMARIN PHARMACEUTICAL INC — $272K
BLACKROCK MUNIHLDNGS CALI QL — $433K
BLACKROCK MUNIYIELD FD INC — $1.3M
BLADE AIR MOBILITY INC — $711K
CARDINAL HEALTH INC — $743K
CARPARTS COM INC — $8K
CCC INTELLIGENT SOLUTIONS HL — $117K
COMCAST CORP NEW — $385K
CONFLUENT INC — $1.5M
CONSTRUCTION PARTNERS INC — $242K
COSTCO WHSL CORP NEW — $371K
CUMMINS INC — $829K
DANAHER CORPORATION — $371K
… and 64 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