Filed: 8/12/2026ACC: 0001951757-26-001234
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $578.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$578.03M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$315.87M54.6%
CL A$29.68M5.1%
COM NEW$27.22M4.7%
CAP STK CL C$22.70M3.9%
COM CL A$15.54M2.7%
SCHARF ETF$11.24M1.9%
COMMON SHS$10.02M1.7%
Portfolio Concentration
Top 3$78.04M13.5%
4–10$96.18M16.6%
11–25$92.43M16.0%
Rest$311.38M53.9%
Top 3 weight
13.5%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
9.73M
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)
Sole317
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings317
Rows:
TESLA INC
SOLEShares68.30K
TypeSH
Market value$28.73M
4.97%
Sole
68.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.88K
TypeSH
Market value$26.41M
4.57%
Sole
22.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.11K
TypeSH
Market value$22.91M
3.96%
Sole
96.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.24K
TypeSH
Market value$22.70M
3.93%
Sole
64.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.22K
TypeSH
Market value$16.05M
2.78%
Sole
80.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.62K
TypeSH
Market value$13.87M
2.40%
Sole
24.62K
Shared
0.00
None
0.00
KLA CORP
SOLEShares43.47K
TypeSH
Market value$13.12M
2.27%
Sole
43.47K
Shared
0.00
None
0.00
ADVISORS SER TR
SOLEShares207.94K
TypeSH
Market value$11.24M
1.94%
Sole
207.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares540.11K
TypeSH
Market value$10.02M
1.73%
Sole
540.11K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.82K
TypeSH
Market value$9.19M
1.59%
Sole
15.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.51K
TypeSH
Market value$9.12M
1.58%
Sole
25.51K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares84.12K
TypeSH
Market value$8.57M
1.48%
Sole
84.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.29K
TypeSH
Market value$8.39M
1.45%
Sole
8.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.05K
TypeSH
Market value$8.23M
1.42%
Sole
22.05K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares59.79K
TypeSH
Market value$6.98M
1.21%
Sole
59.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.13K
TypeSH
Market value$6.59M
1.14%
Sole
20.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.14K
TypeSH
Market value$6.57M
1.14%
Sole
30.14K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares50.09K
TypeSH
Market value$5.09M
0.88%
Sole
50.09K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares80.26K
TypeSH
Market value$5.05M
0.87%
Sole
80.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.67K
TypeSH
Market value$4.82M
0.83%
Sole
16.67K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares50.97K
TypeSH
Market value$4.77M
0.83%
Sole
50.97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.72K
TypeSH
Market value$4.68M
0.81%
Sole
13.72K
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS
SOLEShares422.95K
TypeSH
Market value$4.68M
0.81%
Sole
422.95K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares17.85K
TypeSH
Market value$4.54M
0.79%
Sole
17.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$4.36M
0.75%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 68.30K | SH | $28.73M 4.97% | 68.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.88K | SH | $26.41M 4.57% | 22.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.11K | SH | $22.91M 3.96% | 96.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.24K | SH | $22.70M 3.93% | 64.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.22K | SH | $16.05M 2.78% | 80.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.62K | SH | $13.87M 2.40% | 24.62K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 43.47K | SH | $13.12M 2.27% | 43.47K | 0.00 | 0.00 |
ADVISORS SER TRSOLE | SCHARF ETF | 207.94K | SH | $11.24M 1.94% | 207.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 540.11K | SH | $10.02M 1.73% | 540.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.82K | SH | $9.19M 1.59% | 15.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.51K | SH | $9.12M 1.58% | 25.51K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 84.12K | SH | $8.57M 1.48% | 84.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.29K | SH | $8.39M 1.45% | 8.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.05K | SH | $8.23M 1.42% | 22.05K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 59.79K | SH | $6.98M 1.21% | 59.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.13K | SH | $6.59M 1.14% | 20.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.14K | SH | $6.57M 1.14% | 30.14K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 50.09K | SH | $5.09M 0.88% | 50.09K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 80.26K | SH | $5.05M 0.87% | 80.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.67K | SH | $4.82M 0.83% | 16.67K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 50.97K | SH | $4.77M 0.83% | 50.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.72K | SH | $4.68M 0.81% | 13.72K | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 422.95K | SH | $4.68M 0.81% | 422.95K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 17.85K | SH | $4.54M 0.79% | 17.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.80K | SH | $4.36M 0.75% | 6.80K | 0.00 | 0.00 |
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