Filed: 4/10/2026ACC: 0001951757-26-000573
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $489.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$489.88M
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$261.78M53.4%
CL A$31.19M6.4%
CAP STK CL C$18.40M3.8%
COM NEW$17.16M3.5%
COM CL A$13.55M2.8%
SCHARF ETF$11.55M2.4%
COMMON SHS$9.85M2.0%
Portfolio Concentration
Top 3$62.54M12.8%
4–10$77.51M15.8%
11–25$78.66M16.1%
Rest$271.17M55.4%
Top 3 weight
12.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
9.80M
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)
Sole290
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
TESLA INC
SOLEShares67.67K
TypeSH
Market value$25.16M
5.14%
Sole
67.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.14K
TypeSH
Market value$18.98M
3.87%
Sole
91.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.16K
TypeSH
Market value$18.40M
3.76%
Sole
64.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.33K
TypeSH
Market value$13.92M
2.84%
Sole
24.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.78K
TypeSH
Market value$12.69M
2.59%
Sole
72.78K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares36.29K
TypeSH
Market value$12.27M
2.50%
Sole
36.29K
Shared
0.00
None
0.00
ADVISORS SER TR
SOLEShares215.50K
TypeSH
Market value$11.55M
2.36%
Sole
215.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares553.02K
TypeSH
Market value$9.85M
2.01%
Sole
553.02K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares82.35K
TypeSH
Market value$8.94M
1.83%
Sole
82.35K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares56.65K
TypeSH
Market value$8.29M
1.69%
Sole
56.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$7.77M
1.59%
Sole
20.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.12K
TypeSH
Market value$7.22M
1.47%
Sole
25.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.28K
TypeSH
Market value$7.00M
1.43%
Sole
8.28K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.35K
TypeSH
Market value$6.41M
1.31%
Sole
4.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.10K
TypeSH
Market value$5.91M
1.21%
Sole
30.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.82K
TypeSH
Market value$5.83M
1.19%
Sole
19.82K
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS
SOLEShares461.90K
TypeSH
Market value$5.00M
1.02%
Sole
461.90K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares78.76K
TypeSH
Market value$4.63M
0.95%
Sole
78.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.17K
TypeSH
Market value$4.61M
0.94%
Sole
18.17K
Shared
0.00
None
0.00
DOUBLELINE OPPORTUNISTIC CR
SOLEShares281.85K
TypeSH
Market value$4.11M
0.84%
Sole
281.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.65K
TypeSH
Market value$4.08M
0.83%
Sole
66.65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.75K
TypeSH
Market value$4.08M
0.83%
Sole
6.75K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares63.48K
TypeSH
Market value$4.08M
0.83%
Sole
63.48K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares76.47K
TypeSH
Market value$4.03M
0.82%
Sole
76.47K
Shared
0.00
None
0.00
BLACKROCK RES & COMMODITIES
SOLEShares323.24K
TypeSH
Market value$3.90M
0.80%
Sole
323.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 67.67K | SH | $25.16M 5.14% | 67.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.14K | SH | $18.98M 3.87% | 91.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.16K | SH | $18.40M 3.76% | 64.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.33K | SH | $13.92M 2.84% | 24.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.78K | SH | $12.69M 2.59% | 72.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36.29K | SH | $12.27M 2.50% | 36.29K | 0.00 | 0.00 |
ADVISORS SER TRSOLE | SCHARF ETF | 215.50K | SH | $11.55M 2.36% | 215.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 553.02K | SH | $9.85M 2.01% | 553.02K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 82.35K | SH | $8.94M 1.83% | 82.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 56.65K | SH | $8.29M 1.69% | 56.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $7.77M 1.59% | 20.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.12K | SH | $7.22M 1.47% | 25.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.28K | SH | $7.00M 1.43% | 8.28K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.35K | SH | $6.41M 1.31% | 4.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.10K | SH | $5.91M 1.21% | 30.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.82K | SH | $5.83M 1.19% | 19.82K | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 461.90K | SH | $5.00M 1.02% | 461.90K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 78.76K | SH | $4.63M 0.95% | 78.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.17K | SH | $4.61M 0.94% | 18.17K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 281.85K | SH | $4.11M 0.84% | 281.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 66.65K | SH | $4.08M 0.83% | 66.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.75K | SH | $4.08M 0.83% | 6.75K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 63.48K | SH | $4.08M 0.83% | 63.48K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 76.47K | SH | $4.03M 0.82% | 76.47K | 0.00 | 0.00 |
BLACKROCK RES & COMMODITIESSOLE | SHS | 323.24K | SH | $3.90M 0.80% | 323.24K | 0.00 | 0.00 |
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