Intellectus Partners, LLC
291 holdingsFiling period: 2026-03-31Current AUM: $546.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 67.7K | $25.2M | $21.1M | 3.85% | +306 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 91.1K | $19.0M | $24.8M | 4.53% | -3,147 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 64.2K | $18.4M | $22.9M | 4.19% | -1,124 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 24.3K | $13.9M | $13.5M | 2.48% | +1.1K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 72.8K | $12.7M | $14.6M | 2.67% | +6.0K | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 36.3K | $12.3M | $29.9M | 5.47% | -16,136 | 2026-03-31 |
| 7 | KAT | ADVISORS SER TR | 215.5K | $11.5M | $12.3M | 2.25% | -7,215 | 2026-03-31 |
| 8 | FDD | FIRST TR EXCHANGE-TRADED FD | 553.0K | $9.8M | $11.1M | 2.03% | -56,939 | 2026-03-31 |
| 9 | CCJ | CAMECO CORP | 82.3K | $8.9M | $7.1M | 1.30% | -3,250 | 2026-03-31 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 56.6K | $8.3M | $7.0M | 1.28% | -86 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 21.0K | $7.8M | $9.7M | 1.78% | +1.6K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 25.1K | $7.2M | $8.9M | 1.64% | +252 | 2026-03-31 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 8.3K | $7.0M | $8.4M | 1.54% | -195 | 2026-03-31 |
| 14 | KLAC | KLA CORP | 4.4K | $6.4M | $795K | 0.15% | -6 | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 30.1K | $5.9M | $6.6M | 1.21% | +74 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 19.8K | $5.8M | $7.0M | 1.28% | +168 | 2026-03-31 |
| 17 | DSL | DOUBLELINE INCOME SOLUTIONS | 461.9K | $5.0M | $4.9M | 0.90% | +23.9K | 2026-03-31 |
| 18 | FCX | FREEPORT MCMORAN INC | 78.8K | $4.6M | $4.9M | 0.90% | +5.2K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 18.2K | $4.6M | $5.6M | 1.03% | +1.5K | 2026-03-31 |
| 20 | DBL | DOUBLELINE OPPORTUNISTIC CR | 281.8K | $4.1M | $4.0M | 0.72% | -8,412 | 2026-03-31 |
| 21 | XLE | SELECT SECTOR SPDR TR | 66.7K | $4.1M | $4.0M | 0.73% | +1.5K | 2026-03-31 |
| 22 | LMT | LOCKHEED MARTIN CORP | 6.8K | $4.1M | $3.9M | 0.72% | -283 | 2026-03-31 |
| 23 | RKLB | ROCKET LAB CORP | 63.5K | $4.1M | $4.1M | 0.75% | -10,065 | 2026-03-31 |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 76.5K | $4.0M | $3.7M | 0.68% | +204 | 2026-03-31 |
| 25 | BCX | BLACKROCK RES & COMMODITIES | 323.2K | $3.9M | $3.9M | 0.71% | -41,037 | 2026-03-31 |
← Scroll →
Page 1 of 12