2026 Q2 Portfolio Activity
In 2026 Q2, Intellectus Partners, LLC maintained a portfolio of 333 distinct positions. The most significant new addition was VISTRA CORP, now representing 0.39% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 899.1%. The fund also reduced its exposure to ZOETIS INC by 48.5%.
Position History
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Total Positions
333
Quarter
2026 Q2
Top Holding
TSLA (5.0%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 333
Intellectus Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.97% | 5.14% |
#1
Prev: #1
|
4.5 |
—
|
633 | 0.9% |
P
S
|
68,301 | $28,727,457 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.57% | 2.50% |
#2
4
Prev: #6
|
3.3 |
—
|
-13,412 | -37.0% |
P
S
|
22,879 | $26,409,419 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.96% | 3.87% |
#3
1
Prev: #2
|
4.6 |
—
|
4,973 | 5.5% |
P
S
|
96,111 | $22,907,188 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.93% | 3.76% |
#4
1
Prev: #3
|
2.6 |
—
|
82 | 0.1% |
P
S
|
64,238 | $22,697,044 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | 2.59% |
#5
Prev: #5
|
3.6 |
—
|
7,441 | 10.2% |
P
S
|
80,225 | $16,052,273 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.40% | 2.84% |
#6
2
Prev: #4
|
1.5 |
—
|
287 | 1.2% |
P
S
|
24,617 | $13,866,631 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 2.27% | 1.31% |
#7
7
Prev: #14
|
3.9 |
—
|
39,119 | 899.1% |
P
S
|
43,470 | $13,115,334 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KAT
ADVISORS SER TR
|
ETF | 1.94% | 2.36% |
#8
1
Prev: #7
|
1.3 |
—
|
-7,567 | -3.5% |
P
S
|
207,937 | $11,241,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.73% | 2.01% |
#9
1
Prev: #8
|
1.2 |
—
|
-12,912 | -2.3% |
P
S
|
540,106 | $10,018,965 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | 0.67% |
#10
20
Prev: #30
|
1.1 |
—
|
-335 | -2.1% |
P
S
|
15,823 | $9,191,523 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.47% |
#11
1
Prev: #12
|
1.1 |
—
|
397 | 1.6% |
P
S
|
25,513 | $9,117,629 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.48% | 1.83% |
#12
3
Prev: #9
|
1.1 |
—
|
1,770 | 2.1% |
P
S
|
84,120 | $8,568,414 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.45% | 1.43% |
#13
Prev: #13
|
1.1 |
—
|
18 | 0.2% |
P
S
|
8,293 | $8,387,043 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.59% |
#14
3
Prev: #11
|
2.6 |
—
|
1,072 | 5.1% |
P
S
|
22,053 | $8,226,111 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.21% | 1.69% |
#15
5
Prev: #10
|
2.5 |
—
|
3,143 | 5.5% |
P
S
|
59,788 | $6,975,429 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.19% |
#16
Prev: #16
|
1.0 |
—
|
317 | 1.6% |
P
S
|
20,134 | $6,590,347 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.14% | 1.21% |
#17
2
Prev: #15
|
1.0 |
—
|
45 | 0.1% |
P
S
|
30,144 | $6,569,300 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.88% | 0.83% |
#18
5
Prev: #23
|
0.4 |
—
|
-13,394 | -21.1% |
P
S
|
50,091 | $5,091,758 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.87% | 0.95% |
#19
1
Prev: #18
|
0.8 |
—
|
1,505 | 1.9% |
P
S
|
80,262 | $5,047,680 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.94% |
#20
1
Prev: #19
|
0.8 |
—
|
-1,505 | -8.3% |
P
S
|
16,669 | $4,823,220 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.83% | 0.69% |
#21
6
Prev: #27
|
0.8 |
—
|
125 | 0.2% |
P
S
|
50,968 | $4,773,678 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.81% | 0.44% |
#22
40
Prev: #62
|
0.8 |
—
|
309 | 2.3% |
P
S
|
13,725 | $4,680,483 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.81% | 1.02% |
#23
6
Prev: #17
|
0.8 |
—
|
-38,947 | -8.4% |
P
S
|
422,950 | $4,677,832 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.79% | 0.56% |
#24
14
Prev: #38
|
0.8 |
—
|
-325 | -1.8% |
P
S
|
17,852 | $4,543,448 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
ISHARES TR
|
ETF | 0.75% | 0.50% |
#25
22
Prev: #47
|
0.8 |
—
|
-584 | -7.9% |
P
S
|
6,799 | $4,356,215 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.75% | 0.39% |
#26
43
Prev: #69
|
0.8 |
—
|
5,500 | 1.0% |
P
S
|
551,583 | $4,329,925 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 0.73% | 0.84% |
#27
7
Prev: #20
|
0.8 |
—
|
13,396 | 4.8% |
P
S
|
295,245 | $4,245,619 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.71% | 0.43% |
#28
37
Prev: #65
|
1.3 |
—
|
no change | no change |
P
S
|
97,576 | $4,094,289 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.65% | 0.68% |
#29
Prev: #29
|
0.8 |
—
|
298 | 1.7% |
P
S
|
17,668 | $3,759,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.62% | 0.63% |
#30
2
Prev: #32
|
2.2 |
—
|
22,413 | 13.0% |
P
S
|
194,385 | $3,601,962 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.60% |
#31
3
Prev: #34
|
2.2 |
—
|
692 | 7.1% |
P
S
|
10,491 | $3,599,476 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.61% | 0.78% |
#32
6
Prev: #26
|
2.2 |
—
|
648 | 7.8% |
P
S
|
8,917 | $3,546,113 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.61% | 0.83% |
#33
12
Prev: #21
|
0.7 |
—
|
-32 | -0.0% |
P
S
|
66,618 | $3,538,063 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.60% | 0.82% |
#34
10
Prev: #24
|
0.7 |
—
|
-44 | -0.1% |
P
S
|
76,426 | $3,478,893 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.60% | 0.60% |
#35
Prev: #35
|
2.7 |
—
|
5,596 | 22.6% |
P
S
|
30,407 | $3,471,850 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.60% | 0.80% |
#36
11
Prev: #25
|
0.7 |
—
|
-17,223 | -5.3% |
P
S
|
306,015 | $3,461,026 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.83% |
#37
15
Prev: #22
|
0.7 |
—
|
-21 | -0.3% |
P
S
|
6,729 | $3,428,375 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.58% | 0.65% |
#38
7
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
21,350 | $3,373,940 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.54% | 0.68% |
#39
11
Prev: #28
|
0.7 |
—
|
754 | 4.1% |
P
S
|
19,061 | $3,146,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.61% |
#40
7
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
6,201 | $3,102,918 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.53% |
#41
2
Prev: #43
|
0.7 |
—
|
-94 | -1.2% |
P
S
|
7,975 | $2,950,918 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.48% |
#42
10
Prev: #52
|
2.2 |
—
|
811 | 7.5% |
P
S
|
11,595 | $2,917,812 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.51% |
#43
2
Prev: #45
|
3.2 |
—
|
26,272 | 300.2% |
P
S
|
35,023 | $2,821,768 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.48% |
#44
7
Prev: #51
|
0.7 |
—
|
-191 | -2.5% |
P
S
|
7,433 | $2,807,816 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.49% | 0.47% |
#45
10
Prev: #55
|
2.2 |
—
|
34,210 | 16.8% |
P
S
|
237,833 | $2,807,063 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.33% |
#46
33
Prev: #79
|
2.7 |
—
|
3,175 | 47.9% |
P
S
|
9,810 | $2,758,633 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.47% | 0.49% |
#47
1
Prev: #48
|
0.7 |
—
|
-895 | -1.1% |
P
S
|
80,337 | $2,712,177 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.47% | 0.50% |
#48
2
Prev: #46
|
0.2 |
—
|
-4,234 | -22.4% |
P
S
|
14,641 | $2,705,513 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.47% | 0.49% |
#49
Prev: #49
|
0.7 |
—
|
119 | 1.1% |
P
S
|
11,067 | $2,689,194 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.38% |
#50
20
Prev: #70
|
0.7 |
—
|
-80 | -3.1% |
P
S
|
2,522 | $2,685,678 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 333 holdings