Intellectus Partners, LLC
315 holdingsFiling period: 2026-06-30Current AUM: $581.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 68.3K | $28.7M | $25.5M | 4.39% | +633 | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 22.9K | $26.4M | $20.5M | 3.53% | -13,412 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 96.1K | $22.9M | $25.2M | 4.34% | +5.0K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 64.2K | $22.7M | $21.6M | 3.72% | +82 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 80.2K | $16.1M | $17.4M | 2.99% | +7.4K | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 24.6K | $13.9M | $17.1M | 2.94% | +287 | 2026-06-30 |
| 7 | KLAC | Kla Corp | 43.5K | $13.1M | $7.0M | 1.21% | +39.1K | 2026-06-30 |
| 8 | KAT | Advisors Ser TR | 207.9K | $11.2M | $12.4M | 2.13% | -7,567 | 2026-06-30 |
| 9 | FDD | First TR Exchange-Traded FD | 540.1K | $10.0M | $10.3M | 1.78% | -12,912 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 15.8K | $9.2M | $8.5M | 1.46% | -335 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 25.5K | $9.1M | $8.7M | 1.49% | +397 | 2026-06-30 |
| 12 | CCJ | Cameco Corp | 84.1K | $8.6M | $6.8M | 1.17% | +1.8K | 2026-06-30 |
| 13 | GS | Goldman Sachs Group Inc | 8.3K | $8.4M | $7.3M | 1.26% | +18 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 22.1K | $8.2M | $11.7M | 2.02% | +1.1K | 2026-06-30 |
| 15 | PLTR | Palantir Technologies Inc | 59.8K | $7.0M | $11.5M | 1.98% | +3.1K | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 20.1K | $6.6M | $6.7M | 1.16% | +317 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 30.1K | $6.6M | $6.8M | 1.16% | +45 | 2026-06-30 |
| 18 | RKLB | Rocket Lab Corp | 50.1K | $5.1M | $2.5M | 0.44% | -13,394 | 2026-06-30 |
| 19 | FCX | Freeport McMoRan Inc | 80.3K | $5.0M | $5.5M | 0.95% | +1.5K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 16.7K | $4.8M | $5.7M | 0.97% | -1,505 | 2026-06-30 |
| 21 | DAL | Delta Air Lines Inc | 51.0K | $4.8M | $3.9M | 0.67% | +125 | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc | 13.7K | $4.7M | $4.7M | 0.80% | +309 | 2026-06-30 |
| 23 | DSL | Doubleline Income Solutions | 422.9K | $4.7M | $4.1M | 0.71% | -38,947 | 2026-06-30 |
| 24 | SNOW | Snowflake Inc | 17.9K | $4.5M | $5.7M | 0.98% | -325 | 2026-06-30 |
| 25 | SOXX | iShares TR | 6.8K | $4.4M | $3.4M | 0.58% | -584 | 2026-06-30 |
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