2026 Q3 Portfolio Activity
In 2026 Q3, Intellectus Partners, LLC maintained a portfolio of 346 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.48% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 12.2%. Conversely, Intellectus Partners, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
346
Quarter
2026 Q3
Top Holding
AMZN (4.3%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 346
Intellectus Partners, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.25% | 3.96% |
#1
2
Prev: #3
|
5.7 |
—
|
6,540 | 6.8% |
P
S
|
102,651 | $25,575,593 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.18% | 4.97% |
#2
1
Prev: #1
|
3.7 |
—
|
2,500 | 3.7% |
P
S
|
70,801 | $25,120,950 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.99% | 4.57% |
#3
1
Prev: #2
|
3.1 |
—
|
-337 | -1.5% |
P
S
|
22,542 | $24,009,200 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.93% | 3.93% |
#4
Prev: #4
|
4.1 |
—
|
5,068 | 7.9% |
P
S
|
69,306 | $23,615,254 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.30% | 2.78% |
#5
Prev: #5
|
3.8 |
—
|
6,696 | 8.3% |
P
S
|
86,921 | $19,871,771 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.01% | 2.40% |
#6
Prev: #6
|
1.7 |
—
|
389 | 1.6% |
P
S
|
25,006 | $18,133,835 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 1.42% |
#7
7
Prev: #14
|
2.8 |
—
|
2,701 | 12.2% |
P
S
|
24,754 | $12,696,081 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.84% | 1.21% |
#8
7
Prev: #15
|
1.2 |
—
|
-611 | -1.0% |
P
S
|
59,177 | $11,068,998 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KAT
ADVISORS SER TR
|
ETF | 1.79% | 1.94% |
#9
1
Prev: #8
|
1.2 |
—
|
-16,510 | -7.9% |
P
S
|
191,427 | $10,784,044 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.70% | 1.73% |
#10
1
Prev: #9
|
1.2 |
—
|
-7,967 | -1.5% |
P
S
|
532,139 | $10,227,719 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.48% | 1.59% |
#11
1
Prev: #10
|
1.1 |
—
|
-1,235 | -7.8% |
P
S
|
14,588 | $8,924,128 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.58% |
#12
1
Prev: #11
|
1.1 |
—
|
202 | 0.8% |
P
S
|
25,715 | $8,847,938 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 1.42% | 0.75% |
#13
13
Prev: #26
|
2.6 |
—
|
32,550 | 5.9% |
P
S
|
584,133 | $8,522,497 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.41% | 2.27% |
#14
7
Prev: #7
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
43,440 | $8,467,759 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.23% | 1.45% |
#15
2
Prev: #13
|
1.0 |
—
|
-97 | -1.2% |
P
S
|
8,196 | $7,379,514 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.20% | 1.48% |
#16
4
Prev: #12
|
1.0 |
—
|
-950 | -1.1% |
P
S
|
83,170 | $7,208,302 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.14% |
#17
1
Prev: #16
|
0.9 |
—
|
22 | 0.1% |
P
S
|
20,156 | $6,668,075 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.08% | 1.14% |
#18
1
Prev: #17
|
0.9 |
—
|
31 | 0.1% |
P
S
|
30,175 | $6,520,167 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.06% | 0.81% |
#19
3
Prev: #22
|
2.4 |
—
|
2,263 | 16.5% |
P
S
|
15,988 | $6,352,173 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.98% | 0.79% |
#20
4
Prev: #24
|
0.9 |
—
|
-450 | -2.5% |
P
S
|
17,402 | $5,909,176 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.83% |
#21
1
Prev: #20
|
0.9 |
—
|
57 | 0.3% |
P
S
|
16,726 | $5,570,032 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.91% | 0.87% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,795 | -2.2% |
P
S
|
78,467 | $5,492,677 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.82% | 0.60% |
#23
11
Prev: #34
|
0.8 |
—
|
-500 | -0.7% |
P
S
|
75,926 | $4,904,034 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.81% | 0.81% |
#24
1
Prev: #23
|
2.3 |
—
|
67,021 | 15.8% |
P
S
|
489,971 | $4,899,715 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.77% | 0.71% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
97,576 | $4,629,981 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.72% | 0.88% |
#26
8
Prev: #18
|
2.8 |
—
|
11,883 | 23.7% |
P
S
|
61,974 | $4,318,354 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.71% | 0.62% |
#27
3
Prev: #30
|
2.3 |
—
|
29,267 | 15.1% |
P
S
|
223,652 | $4,271,753 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.71% | 0.83% |
#28
7
Prev: #21
|
0.8 |
—
|
26 | 0.1% |
P
S
|
50,994 | $4,255,973 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.70% | 0.60% |
#29
6
Prev: #35
|
0.8 |
—
|
-1,829 | -6.0% |
P
S
|
28,578 | $4,238,090 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.69% | 0.61% |
#30
2
Prev: #32
|
2.3 |
—
|
1,317 | 14.8% |
P
S
|
10,234 | $4,161,451 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 0.69% | 0.73% |
#31
4
Prev: #27
|
0.8 |
—
|
10,058 | 3.4% |
P
S
|
305,303 | $4,136,853 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.69% | 0.61% |
#32
1
Prev: #33
|
0.8 |
—
|
634 | 1.0% |
P
S
|
67,252 | $4,135,970 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.63% | 0.75% |
#33
8
Prev: #25
|
0.8 |
—
|
-139 | -2.0% |
P
S
|
6,660 | $3,786,872 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.65% |
#34
5
Prev: #29
|
0.8 |
—
|
435 | 2.5% |
P
S
|
18,103 | $3,765,701 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.62% |
#35
4
Prev: #31
|
0.7 |
—
|
-139 | -1.3% |
P
S
|
10,352 | $3,719,704 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.60% | 0.60% |
#36
Prev: #36
|
0.7 |
—
|
94 | 0.0% |
P
S
|
306,109 | $3,633,517 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.57% | 0.59% |
#37
Prev: #37
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
6,716 | $3,420,169 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.54% | 0.58% |
#38
Prev: #38
|
0.7 |
—
|
-300 | -1.4% |
P
S
|
21,050 | $3,266,960 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.54% | 0.39% |
#39
24
Prev: #63
|
2.2 |
—
|
1,473 | 6.5% |
P
S
|
24,234 | $3,247,536 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
53 | 0.9% |
P
S
|
6,254 | $3,114,179 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.50% |
#41
1
Prev: #42
|
0.7 |
—
|
-63 | -0.5% |
P
S
|
11,532 | $3,016,606 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.48% | 0.54% |
#42
3
Prev: #39
|
2.2 |
—
|
1,435 | 7.5% |
P
S
|
20,496 | $2,914,941 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
19,155 | — |
NEW
|
19,155 | $2,889,745 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.48% | 0.42% |
#44
13
Prev: #57
|
0.7 |
—
|
-3,000 | -10.7% |
P
S
|
25,000 | $2,880,750 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.48% | 0.47% |
#45
2
Prev: #47
|
0.7 |
—
|
-425 | -0.5% |
P
S
|
79,912 | $2,868,042 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.48% | 0.43% |
#46
9
Prev: #55
|
2.2 |
—
|
1,294 | 8.2% |
P
S
|
16,980 | $2,859,702 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.49% |
#47
4
Prev: #43
|
0.7 |
—
|
252 | 0.7% |
P
S
|
35,275 | $2,766,235 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.45% | 0.31% |
#48
34
Prev: #82
|
3.2 |
—
|
7,730 | 77.5% |
P
S
|
17,710 | $2,728,443 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBB
ISHARES TR
|
ETF | 0.45% | 0.43% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
12,950 | $2,726,459 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.45% | 0.44% |
#50
3
Prev: #53
|
0.7 |
—
|
5,500 | 1.0% |
P
S
|
545,796 | $2,712,606 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 346 holdings