Intellectus Partners, LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 489,875
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/10/2026 | 290 | 489,875 | 13F-HR | Intellectus Partners, LLC |
| Q4 2025 | 2/10/2026 | 286 | 517,596 | 13F-HR | Intellectus Partners, LLC |
| Q3 2025 | 11/12/2025 | 279 | 516,172 | 13F-HR | Intellectus Partners, LLC |
| Q2 2025 | 8/5/2025 | 279 | 463,126 | 13F-HR | Intellectus Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 411.6 K | 84.1% | 0 | 66.32 K | -66.32 K |
| ETFs | 77.94 K | 15.9% | 39.12 K | 0 | 39.12 K |
| Other | 0 | 0.0% | 0 | 517 | -517 |
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Fund Snapshot
Q1 2026
Latest filed
4/10/2026
Total value ($000)
489,875
Holdings
290
QoQ value change ($000)
-27,721
(-5.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.