Latest Intellectus Partners, LLC Stock Portfolio

Intellectus Partners, LLC Performance:

2026 Q1: -6.47%YTD: -6.47%2025: 18.35%

Performance for 2026 Q1 is -6.47%, and YTD is -6.47%, and 2025 is 18.35%.

About Intellectus Partners, LLC and 13F Hedge Fund Stock Holdings

Intellectus Partners, LLC is a hedge fund based in San Francisco, CA. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intellectus Partners, LLC reported an equity portfolio of $489.9 Millions as of 31 Mar, 2026.

The top stock holdings of Intellectus Partners, LLC are TSLA, AMZN, GOOG. The fund has invested 5.1% of it's portfolio in TESLA INC and 3.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BLACKROCK MUNIYIELD FD INC, PACCAR INC (PCAR) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), JOHNSON & JOHNSON (JNJ) and CSX CORP (CSX). Intellectus Partners, LLC opened new stock positions in BLACKROCK MUNIYILD QULT FD I, SPDR SERIES TRUST (BIL) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), MERCADOLIBRE INC (MELI) and ISHARES TR (IJR).

Intellectus Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intellectus Partners, LLC made a return of -6.47% in the last quarter. In trailing 12 months, it's portfolio return was 18.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock muniyild qult fd i	1,345,830
spdr series trust	1,100,280
heartflow inc	1,001,400
coca cola co	878,684
nucor corp	829,669
automatic data processing in	814,653
ishares tr	730,545
arm holdings plc	549,346

New stocks bought by Intellectus Partners, LLC

Additions

Ticker	% Inc.
costar group inc	242
mercadolibre inc	137
ishares tr	120
international business machs	114
stubhub hldgs inc	114
booking holdings inc	111
salesforce inc	87.38
blue owl technology fin corp	87.04

Additions to existing portfolio by Intellectus Partners, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-78.69
johnson & johnson	-72.65
csx corp	-66.18
honeywell intl inc	-49.77
pimco etf tr	-34.39
micron technology inc	-30.78
spdr gold tr	-30.69
proshares tr	-27.27

Intellectus Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock muniyield fd inc	-1,389,920
nuvation bio inc	-10,658
apa corporation	-325,318
ccc intelligent solutions hl	-98,580
confluent inc	-332,640
snap inc	-87,963
paccar inc	-1,198,690
barrick mng corp	-348,400

Intellectus Partners, LLC got rid off the above stocks

Sector Distribution

Intellectus Partners, LLC has about 32% of it's holdings in Others sector.

Sector	%
Others	32
Technology	18.4
Consumer Cyclical	11.8
Communication Services	9.4
Industrials	7.2
Financial Services	7
Healthcare	6.7
Consumer Defensive	2.7
Energy	1.8
Basic Materials	1.8

Market Cap. Distribution

Intellectus Partners, LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.5
UNALLOCATED	32
LARGE-CAP	23.6
MID-CAP	3.6
SMALL-CAP	2.1

Stocks belong to which Index?

About 60.3% of the stocks held by Intellectus Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	39.7
RUSSELL 2000	4.6

Top 5 Winners (%)		%
	solstice advanced matls inc	56.6 %
VRT	vertiv holdings co	53.5 %
OXY	occidental pete corp	51.5 %
VLO	valero energy corp	51.3 %
	qnity electronics inc	41.3 %

Top 5 Winners ($)		$
MU	micron technology inc	2.3 M
CCJ	cameco corp	1.4 M
KLAC	kla corp	1.1 M
XLB	select sector spdr tr	1.1 M
LMT	lockheed martin corp	0.8 M

Top 5 Losers (%)		%
QNCX	quince therapeutics inc	-97.0 %
TBLA	taboola.com ltd	-79.0 %
NUVB	nuvation bio inc	-51.9 %
	stubhub hldgs inc	-46.1 %
UPST	upstart hldgs inc	-41.1 %

Top 5 Losers ($)		$
TSLA	tesla inc	-5.3 M
MSFT	microsoft corp	-2.3 M
META	meta platforms inc	-2.1 M
AMZN	amazon com inc	-2.1 M
PLTR	palantir technologies inc	-1.8 M

Intellectus Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intellectus Partners, LLC

Intellectus Partners, LLC has 289 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Intellectus Partners, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	3,252	371,449	added	52.89

AAPL	apple inc	0.94	18,174	4,612,460	added	9.32

AAXJ	ishares tr	0.10	5,381	505,394	added	0.17

AAXJ	ishares tr	0.04	2,134	202,657	new

ABBV	abbvie inc	0.48	10,784	2,345,510	added	66.57

ABCL	abcellera biologics inc	0.39	546,083	1,905,830	added	4.34

ABNB	airbnb inc	0.16	6,357	802,762	reduced	-1.53

ABT	abbott laboratories	0.26	12,299	1,262,740	reduced	-12.46

ACES	alps etf tr	0.05	5,014	263,959	added	1.05

ACHR	archer aviation inc	0.57	539,296	2,788,160	added	5.61

ACN	accenture plc ireland	0.34	8,319	1,649,640	added	30.41

ADBE	adobe inc	0.40	8,021	1,949,650	added	13.37

ADP	automatic data processing in	0.17	3,980	814,653	new

AEM	agnico eagle mines ltd	0.05	1,269	257,582	unchanged	0.00

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.67	16,158	3,286,950	added	28.51

AMGN	amgen inc	0.08	1,059	372,594	added	12.9

AMPS	ishares tr	0.34	18,133	1,681,650	reduced	-0.09

AMPS	ishares tr	0.16	14,183	796,793	unchanged	0.00

AMPS	ishares tr	0.08	8,150	381,746	added	18.6