Intellectus Partners, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
323
Total value ($000)
$601,562
Net value change ($000)
+23,528 (4.1%)
New positions
28
Sold out positions
22
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 4,470 54.3%
META 4,267 30.8%
ABCL 4,192 96.8%
PLTR 4,094 58.7%
NVDA 3,820 23.8%
SPACE EXPLORATION TECHN CORP 2,890 NEW
AMZN 2,669 11.7%
PANW 1,672 35.7%
HOOD 1,442 NEW
GBTC 1,425 41.0%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -4,647 -35.4%
TSLA -3,606 -12.6%
VTI -2,951 -100.0%
MU -2,400 -9.1%
CCJ -1,360 -15.9%
GS -1,007 -12.0%
ZTS -836 -100.0%
RKLB -774 -15.2%
TTAN -734 -100.0%
MSCI -706 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 186 (0.0% of total reported value)
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