Filed: 2/10/2026ACC: 0001951757-26-000410
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $517.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$517.60M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$276.05M53.3%
CL A$36.05M7.0%
CAP STK CL C$20.48M4.0%
COM CL A$17.01M3.3%
COM NEW$16.51M3.2%
SCHARF ETF$12.25M2.4%
COMMON SHS$10.67M2.1%
Portfolio Concentration
Top 3$72.54M14.0%
4–10$85.14M16.4%
11–25$81.24M15.7%
Rest$278.68M53.8%
Top 3 weight
14.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
9.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
TESLA INC
SOLEShares67.36K
TypeSH
Market value$30.29M
5.85%
Sole
67.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.28K
TypeSH
Market value$21.76M
4.20%
Sole
94.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.28K
TypeSH
Market value$20.48M
3.96%
Sole
65.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.25K
TypeSH
Market value$15.35M
2.97%
Sole
23.25K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares52.43K
TypeSH
Market value$14.97M
2.89%
Sole
52.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.80K
TypeSH
Market value$12.46M
2.41%
Sole
66.80K
Shared
0.00
None
0.00
ADVISORS SER TR
SOLEShares222.72K
TypeSH
Market value$12.25M
2.37%
Sole
222.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares609.96K
TypeSH
Market value$10.67M
2.06%
Sole
609.96K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares56.73K
TypeSH
Market value$10.08M
1.95%
Sole
56.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.34K
TypeSH
Market value$9.36M
1.81%
Sole
19.34K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares85.60K
TypeSH
Market value$7.83M
1.51%
Sole
85.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.86K
TypeSH
Market value$7.78M
1.50%
Sole
24.86K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.47K
TypeSH
Market value$7.44M
1.44%
Sole
8.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.65K
TypeSH
Market value$6.33M
1.22%
Sole
19.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.02K
TypeSH
Market value$5.73M
1.11%
Sole
30.02K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.36K
TypeSH
Market value$5.29M
1.02%
Sole
4.36K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares76.27K
TypeSH
Market value$5.21M
1.01%
Sole
76.27K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares73.55K
TypeSH
Market value$5.13M
0.99%
Sole
73.55K
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS
SOLEShares437.98K
TypeSH
Market value$4.94M
0.95%
Sole
437.98K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.11K
TypeSH
Market value$4.59M
0.89%
Sole
8.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.63K
TypeSH
Market value$4.52M
0.87%
Sole
16.63K
Shared
0.00
None
0.00
DOUBLELINE OPPORTUNISTIC CR
SOLEShares290.26K
TypeSH
Market value$4.43M
0.86%
Sole
290.26K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares16.60K
TypeSH
Market value$4.01M
0.78%
Sole
16.60K
Shared
0.00
None
0.00
BLACKROCK RES & COMMODITIES
SOLEShares364.27K
TypeSH
Market value$4.00M
0.77%
Sole
364.27K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares18.18K
TypeSH
Market value$3.99M
0.77%
Sole
18.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 67.36K | SH | $30.29M 5.85% | 67.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.28K | SH | $21.76M 4.20% | 94.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.28K | SH | $20.48M 3.96% | 65.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.25K | SH | $15.35M 2.97% | 23.25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 52.43K | SH | $14.97M 2.89% | 52.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.80K | SH | $12.46M 2.41% | 66.80K | 0.00 | 0.00 |
ADVISORS SER TRSOLE | SCHARF ETF | 222.72K | SH | $12.25M 2.37% | 222.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 609.96K | SH | $10.67M 2.06% | 609.96K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 56.73K | SH | $10.08M 1.95% | 56.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.34K | SH | $9.36M 1.81% | 19.34K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 85.60K | SH | $7.83M 1.51% | 85.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.86K | SH | $7.78M 1.50% | 24.86K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.47K | SH | $7.44M 1.44% | 8.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.65K | SH | $6.33M 1.22% | 19.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.02K | SH | $5.73M 1.11% | 30.02K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.36K | SH | $5.29M 1.02% | 4.36K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 76.27K | SH | $5.21M 1.01% | 76.27K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 73.55K | SH | $5.13M 0.99% | 73.55K | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 437.98K | SH | $4.94M 0.95% | 437.98K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.11K | SH | $4.59M 0.89% | 8.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.63K | SH | $4.52M 0.87% | 16.63K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 290.26K | SH | $4.43M 0.86% | 290.26K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 16.60K | SH | $4.01M 0.78% | 16.60K | 0.00 | 0.00 |
BLACKROCK RES & COMMODITIESSOLE | SHS | 364.27K | SH | $4.00M 0.77% | 364.27K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 18.18K | SH | $3.99M 0.77% | 18.18K | 0.00 | 0.00 |
Page 1 of 12
…