Intellectus Partners, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$489,875
Net value change ($000)
-27,721 (-5.4%)
New positions
26
Sold out positions
20
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MQY 1,346 NEW
XLE 1,170 40.2%
KLAC 1,112 21.0%
CCJ 1,112 14.2%
BIL 1,100 NEW
HTFL 1,001 NEW
NFLX 969 53.8%
VBR 921 63.2%
FCX 891 23.8%
KO 879 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -5,138 -17.0%
AMZN -2,782 -12.8%
MU -2,703 -18.1%
GOOGL -2,081 -10.2%
PLTR -1,798 -17.8%
SLV -1,636 -77.5%
MSFT -1,590 -17.0%
META -1,428 -9.3%
MYD -1,390 -100.0%
JNJ -1,378 -67.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type