AI Portfolio Summary
In 2026 Q1, Intellectus Partners, LLC maintained a portfolio of 311 distinct positions. They heavily accumulated shares in TESLA INC, increasing their position by 0.5%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 30.8%.
Total Positions
311
Quarter
2026 Q1
Top Holding
TSLA (5.1%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
| 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 | 5.14% | 5.85% |
#1
Prev: #1
|
4.6 | 306 | 0.5% |
P
S
|
67,668 | $25,155,628 |
$211.80
+70.3%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.87% | 4.20% |
#2
Prev: #2
|
3.5 | -3,147 | -3.3% |
P
S
|
91,138 | $18,981,251 |
$117.00
+79.3%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.76% | 3.96% |
#3
Prev: #3
|
3.0 | -1,124 | -1.7% |
P
S
|
64,156 | $18,403,778 |
$98.72
+198.3%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
META
META PLATFORMS ...
|
Communication Services | 2.84% | 2.97% |
#4
Prev: #4
|
2.1 | 1,078 | 4.6% |
P
S
|
24,330 | $13,920,188 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.41% |
#5
1
Prev: #6
|
3.5 | 5,989 | 9.0% |
P
S
|
72,784 | $12,694,261 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.50% | 2.89% |
#6
1
Prev: #5
|
1.0 | -16,136 | -30.8% |
P
S
|
36,291 | $12,266,135 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KAT
ADVISORS SER TR
|
ETF | 2.36% | 2.37% |
#7
Prev: #7
|
1.4 | -7,215 | -3.2% |
P
S
|
215,504 | $11,549,914 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 2.01% | 2.06% |
#8
Prev: #8
|
1.3 | -56,939 | -9.3% |
P
S
|
553,018 | $9,849,252 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.83% | 1.51% |
#9
2
Prev: #11
|
1.2 | -3,250 | -3.8% |
P
S
|
82,350 | $8,943,981 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.69% | 1.95% |
#10
1
Prev: #9
|
1.2 | -86 | -0.2% |
P
S
|
56,645 | $8,285,984 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.81% |
#11
1
Prev: #10
|
2.6 | 1,636 | 8.5% |
P
S
|
20,981 | $7,766,470 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.50% |
#12
Prev: #12
|
1.1 | 252 | 1.0% |
P
S
|
25,116 | $7,222,277 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.43% | 1.44% |
#13
Prev: #13
|
1.1 | -195 | -2.3% |
P
S
|
8,275 | $7,000,577 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KLAC
KLA CORP
|
Technology | 1.31% | 1.02% |
#14
2
Prev: #16
|
1.0 | -6 | -0.1% |
P
S
|
4,351 | $6,406,456 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.21% | 1.11% |
#15
Prev: #15
|
1.0 | 74 | 0.2% |
P
S
|
30,099 | $5,905,488 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.22% |
#16
2
Prev: #14
|
1.0 | 168 | 0.9% |
P
S
|
19,817 | $5,829,355 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 1.02% | 0.95% |
#17
2
Prev: #19
|
2.4 | 23,913 | 5.5% |
P
S
|
461,897 | $5,002,346 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.95% | 0.72% |
#18
9
Prev: #27
|
2.4 | 5,155 | 7.0% |
P
S
|
78,757 | $4,629,331 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.87% |
#19
2
Prev: #21
|
2.4 | 1,549 | 9.3% |
P
S
|
18,174 | $4,612,461 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 0.84% | 0.86% |
#20
2
Prev: #22
|
0.8 | -8,412 | -2.9% |
P
S
|
281,849 | $4,114,996 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.83% | 0.56% |
#21
20
Prev: #41
|
0.8 | 1,502 | 2.3% |
P
S
|
66,650 | $4,082,986 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.83% | 0.66% |
#22
9
Prev: #31
|
0.8 | -283 | -4.0% |
P
S
|
6,750 | $4,079,370 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.83% | 0.99% |
#23
5
Prev: #18
|
0.8 | -10,065 | -13.7% |
P
S
|
63,485 | $4,077,012 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.82% | 1.01% |
#24
7
Prev: #17
|
0.8 | 204 | 0.3% |
P
S
|
76,470 | $4,034,531 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.80% | 0.77% |
#25
1
Prev: #24
|
0.8 | -41,037 | -11.3% |
P
S
|
323,238 | $3,895,012 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.78% | 0.89% |
#26
6
Prev: #20
|
0.8 | 161 | 2.0% |
P
S
|
8,269 | $3,811,926 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.69% | 0.67% |
#27
2
Prev: #29
|
0.8 | 543 | 1.1% |
P
S
|
50,843 | $3,380,055 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.68% | 0.78% |
#28
5
Prev: #23
|
2.3 | 1,710 | 10.3% |
P
S
|
18,307 | $3,351,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.59% |
#29
11
Prev: #40
|
2.3 | 1,516 | 9.6% |
P
S
|
17,370 | $3,333,716 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.52% |
#30
14
Prev: #44
|
2.8 | 3,585 | 28.5% |
P
S
|
16,158 | $3,286,946 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.65% | 0.59% |
#31
7
Prev: #38
|
1.3 | no change | no change |
P
S
|
21,350 | $3,161,935 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.63% | 0.59% |
#32
7
Prev: #39
|
2.3 | 21,584 | 14.4% |
P
S
|
171,972 | $3,098,937 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.63% |
#33
Prev: #33
|
0.7 | -312 | -4.8% |
P
S
|
6,201 | $2,971,519 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.63% |
#34
Prev: #34
|
0.7 | 466 | 5.0% |
P
S
|
9,799 | $2,961,628 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.60% | 0.72% |
#35
7
Prev: #28
|
2.2 | 1,808 | 7.9% |
P
S
|
24,811 | $2,943,101 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.57% | 0.74% |
#36
10
Prev: #26
|
2.2 | 28,625 | 5.6% |
P
S
|
539,296 | $2,788,160 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.57% | 0.35% |
#37
37
Prev: #74
|
2.7 | 9,600 | 49.9% |
P
S
|
28,820 | $2,771,043 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.56% | 0.77% |
#38
13
Prev: #25
|
1.2 | no change | no change |
P
S
|
18,177 | $2,741,523 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.55% | 0.64% |
#39
7
Prev: #32
|
0.7 | -1,071 | -4.8% |
P
S
|
21,357 | $2,679,389 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.55% | 0.52% |
#40
5
Prev: #45
|
2.2 | 1,344 | 6.3% |
P
S
|
22,608 | $2,672,461 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.67% |
#41
11
Prev: #30
|
0.2 | -2,702 | -30.7% |
P
S
|
6,101 | $2,625,194 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.46% |
#42
14
Prev: #56
|
0.7 | -405 | -1.9% |
P
S
|
20,798 | $2,590,007 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.46% |
#43
12
Prev: #55
|
2.2 | 915 | 12.8% |
P
S
|
8,069 | $2,588,716 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.52% | 0.56% |
#44
2
Prev: #42
|
0.7 | -21,610 | -12.2% |
P
S
|
156,237 | $2,526,353 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.49% |
#45
5
Prev: #50
|
0.7 | 17 | 0.2% |
P
S
|
8,751 | $2,513,202 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.50% | 0.62% |
#46
11
Prev: #35
|
0.7 | 18 | 0.1% |
P
S
|
18,875 | $2,430,726 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SOXX
ISHARES TR
|
ETF | 0.50% | 0.45% |
#47
10
Prev: #57
|
0.7 | -400 | -5.1% |
P
S
|
7,383 | $2,426,408 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.49% | 0.61% |
#48
11
Prev: #37
|
1.2 | no change | no change |
P
S
|
81,232 | $2,419,089 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.49% | 0.28% |
#49
44
Prev: #93
|
3.2 | 4,066 | 59.1% |
P
S
|
10,948 | $2,378,473 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.48% | 0.47% |
#50
4
Prev: #54
|
0.7 | -2,647 | -10.8% |
P
S
|
21,861 | $2,366,417 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 311 holdings