1y return+17.3%S&P 500 +20.9%
3y return+60.4%S&P 500 +68.5%
5y return+25.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $244 against $334 in the S&P 500.2
Intellectus Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSLATesla Inc | $28.7M | 5.0% | |
| MUMicron Technology Inc | $26.4M | 4.6% | −37.0% |
| AMZNAmazon Com Inc | $22.9M | 4.0% | +5.5% |
| GOOGAlphabet Inc | $22.7M | 3.9% | |
| NVDANvidia Corporation | $16.1M | 2.8% | +10.2% |
| METAMeta Platforms Inc | $13.9M | 2.4% | +1.2% |
| KLACKla Corp | $13.1M | 2.3% | +899.1% |
| KATAdvisors Ser Tr | $11.2M | 1.9% | −3.5% |
| FDDFirst Tr Exchange-traded Fd | $10.0M | 1.7% | −2.3% |
| AMDAdvanced Micro Devices Inc | $9.2M | 1.6% | −2.1% |
| GOOGLAlphabet Inc | $9.1M | 1.6% | +1.6% |
| CCJCameco Corp | $8.6M | 1.5% | +2.1% |
| GSGoldman Sachs Group Inc | $8.4M | 1.5% | |
| MSFTMicrosoft Corp | $8.2M | 1.4% | +5.1% |
| PLTRPalantir Technologies Inc | $7.0M | 1.2% | +5.5% |
| JPMJpmorgan Chase & Co | $6.6M | 1.1% | +1.6% |
| VTVVanguard Index Fds | $6.6M | 1.1% | |
| RKLBRocket Lab Corp | $5.1M | 0.9% | −21.1% |
| FCXFreeport Mcmoran Inc | $5.0M | 0.9% | +1.9% |
| AAPLApple Inc | $4.8M | 0.8% | −8.3% |
| DALDelta Air Lines Inc | $4.8M | 0.8% | |
| PANWPalo Alto Networks Inc | $4.7M | 0.8% | +2.3% |
| DSLDoubleline Income Solutions | $4.7M | 0.8% | −8.4% |
| SNOWSnowflake Inc | $4.5M | 0.8% | −1.8% |
| SOXXIshares Tr | $4.4M | 0.8% | −7.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $16.1M |
| PLTRPalantir Technologies Inc | June 30, 2022 | +1186.4% | $7.0M |
| CCJCameco Corp | March 31, 2021 | +513.3% | $8.6M |
| SOXXIshares Tr | December 31, 2022 | +452.4% | $4.4M |
| FCXFreeport Mcmoran Inc | June 30, 2020 | +443.6% | $5.0M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $8.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $9.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $22.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $6.6M |
| DALDelta Air Lines Inc | June 30, 2020 | +233.9% | $4.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.3M
- MDBMongodb Inc was $543K
- SHProshares Tr was $476K
- OTFBlue Owl Technology Fin Corp was $472K
- Dupont De Nemours IncCUSIP 26614N102 was $455K
- SQQQProshares Tr was $322K
- Nxp Semiconductors N VCUSIP N6596X109 was $304K
- Exxon Mobil CorpCUSIP 30231G102 was $285K
- AEMAgnico Eagle Mines Ltd was $258K
- FWONKLiberty Media Corp Del was $240K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −6.4% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +10.7% | +7.8% |
| June 30, 2025 | +14.2% | +10.5% |
| March 31, 2025 | −6.8% | −4.6% |
| December 31, 2024 | +5.4% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +12.3% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +7.5% | +7.0% |
| December 31, 2022 | +2.5% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −19.2% | −16.5% |
| March 31, 2022 | −8.5% | −4.9% |
| December 31, 2021 | +0.2% | +10.7% |
| September 30, 2021 | −4.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Intellectus Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1677253&type=13F-HR&dateb=&owner=include&count=40CIK 1677253
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1677253/000195175726001234/Filed August 12, 2026 · accession 0001951757-26-001234