Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Intellectus Partners, LLC (CIK 1677253) reported $578.0M across 315 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSLA ($28.7M, 4.97%), MU ($26.4M, 4.57%), AMZN ($22.9M, 3.96%), GOOG ($22.7M, 3.93%), NVDA ($16.1M, 2.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $28.7M | 4.97% | 68,301 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $26.4M | 4.57% | 22,879 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $22.9M | 3.96% | 96,111 | Added |
| 4 | GOOG | ALPHABET INC | $22.7M | 3.93% | 64,238 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $16.1M | 2.78% | 80,225 | Added |
| 6 | META | META PLATFORMS INC | $13.9M | 2.40% | 24,617 | Added |
| 7 | KLAC | KLA CORP | $13.1M | 2.27% | 43,470 | Added |
| 8 | KAT | ADVISORS SER TR | $11.2M | 1.94% | 207,937 | Trimmed |
| 9 | FDD | FIRST TR EXCHANGE-TRADED FD | $10.0M | 1.73% | 540,106 | Trimmed |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 1.59% | 15,823 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $9.1M | 1.58% | 25,513 | Added |
| 12 | CCJ | CAMECO CORP | $8.6M | 1.48% | 84,120 | Added |
| 13 | GS | GOLDMAN SACHS GROUP INC | $8.4M | 1.45% | 8,293 | Added |
| 14 | MSFT | MICROSOFT CORP | $8.2M | 1.42% | 22,053 | Added |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 1.21% | 59,788 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.14% | 20,134 | Added |
| 17 | VTV | VANGUARD INDEX FDS | $6.6M | 1.14% | 30,144 | Added |
| 18 | RKLB | ROCKET LAB CORP | $5.1M | 0.88% | 50,091 | Trimmed |
| 19 | FCX | FREEPORT MCMORAN INC | $5.0M | 0.87% | 80,262 | Added |
| 20 | AAPL | APPLE INC | $4.8M | 0.83% | 16,669 | Trimmed |
| 21 | DAL | DELTA AIR LINES INC | $4.8M | 0.83% | 50,968 | Added |
| 22 | DSL | DOUBLELINE INCOME SOLUTIONS | $4.7M | 0.81% | 422,950 | Trimmed |
| 23 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.81% | 13,725 | Added |
| 24 | SNOW | SNOWFLAKE INC | $4.5M | 0.79% | 17,852 | Trimmed |
| 25 | ABCL | ABCELLERA BIOLOGICS INC | $4.3M | 0.75% | 551,583 | Added |
Source: SEC Form 13F filings · as of 2026-06-30