Intellectus Partners, LLC holds a diversified book of 316 stocks worth $577.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vistra Corp and trimmed Micron Technology Inc. Their largest long position is Tesla Inc at 5% of the equity book. They also disclosed $203K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Intellectus Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $564.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $95.4B |
| LPL Financial LLC | 80 / 80 | $64.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.7B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $377.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $153.7B |
| UBS Group AG | 79 / 80 | $151.0B |
Ranked by how many of Intellectus Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $28.7M | 68.3K | 5.0% | ▲+0.9% Added · +633 sh | |
| 2 | Micron Technology Inc COM | $26.4M | 22.9K | 4.6% | ▼−37% Reduced · −13K sh | |
| 3 | Amazon Com Inc COM | $22.9M | 96.1K | 4.0% | ▲+5.5% Added · +5K sh | |
| 4 | Alphabet Inc CAP STK CL C | $22.7M | 64.2K | 3.9% | ▲+0.1% Added · +82 sh | |
| 5 | Nvidia Corporation COM | $16.1M | 80.2K | 2.8% | ▲+10% Added · +7K sh | |
| 6 | Meta Platforms Inc CL A | $13.9M | 24.6K | 2.4% | ▲+1.2% Added · +287 sh | |
| 7 | Kla Corp COM NEW | $13.1M | 43.5K | 2.3% | ▲+899% Added · +39K sh | |
| 8 | Advisors Ser TR SCHARF ETF | $11.2M | 207.9K | 1.9% | ▼−3.5% Reduced · −8K sh | |
| 9 | First TR Exchange-Traded FD COMMON SHS | $10.0M | 540.1K | 1.7% | ▼−2.3% Reduced · −13K sh | |
| 10 | Advanced Micro Devices Inc COM | $9.2M | 15.8K | 1.6% | ▼−2.1% Reduced · −335 sh | |
| 11 | Alphabet Inc CAP STK CL A | $9.1M | 25.5K | 1.6% | ▲+1.6% Added · +397 sh | |
| 12 | Cameco Corp COM | $8.6M | 84.1K | 1.5% | ▲+2.1% Added · +2K sh | |
| 13 | Goldman Sachs Group Inc COM | $8.4M | 8.3K | 1.5% | ▲+0.2% Added · +18 sh | |
| 14 | Microsoft Corp COM | $8.2M | 22.1K | 1.4% | ▲+5.1% Added · +1K sh | |
| 15 | Palantir Technologies Inc CL A | $7.0M | 59.8K | 1.2% | ▲+5.5% Added · +3K sh | |
| 16 | JPMorgan Chase & Co COM | $6.6M | 20.1K | 1.1% | ▲+1.6% Added · +317 sh | |
| 17 | Vanguard Index FDS VALUE ETF | $6.6M | 30.1K | 1.1% | ▲+0.1% Added · +45 sh | |
| 18 | Rocket Lab Corp COM | $5.1M | 50.1K | 0.9% | ▼−21% Reduced · −13K sh | |
| 19 | Freeport McMoran Inc CL B | $5.0M | 80.3K | 0.9% | ▲+1.9% Added · +2K sh | |
| 20 | Apple Inc COM | $4.8M | 16.7K | 0.8% | ▼−8.3% Reduced · −2K sh | |
| 21 | Delta Air Lines Inc COM NEW | $4.8M | 51.0K | 0.8% | ▲+0.2% Added · +125 sh | |
| 22 | Palo Alto Networks Inc COM | $4.7M | 13.7K | 0.8% | ▲+2.3% Added · +309 sh | |
| 23 | Doubleline Income Solutions COM | $4.7M | 422.9K | 0.8% | ▼−8.4% Reduced · −39K sh | |
| 24 | Snowflake Inc COM SHS | $4.5M | 17.9K | 0.8% | ▼−1.8% Reduced · −325 sh | |
| 25 | Ishares TR ISHARES SEMICDTR | $4.4M | 6.8K | 0.8% | ▼−7.9% Reduced · −584 sh | |
| 26 | Abcellera Biologics Inc COM | $4.3M | 551.6K | 0.7% | ▲+1.0% Added · +6K sh | |
| 27 | Doubleline Opportunistic CR COM | $4.2M | 295.2K | 0.7% | ▲+4.8% Added · +13K sh | |
| 28 | Varonis Sys Inc COM | $4.1M | 97.6K | 0.7% | —Held | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.8M | 17.7K | 0.7% | ▲+1.7% Added · +298 sh | |
| 30 | Ares Capital Corp COM | $3.6M | 194.4K | 0.6% | ▲+13% Added · +22K sh | |
| 31 | Visa Inc COM CL A | $3.6M | 10.5K | 0.6% | ▲+7.1% Added · +692 sh | |
| 32 | Intuitive Surgical Inc COM NEW | $3.5M | 8.9K | 0.6% | ▲+7.8% Added · +648 sh | |
| 33 | Select Sector SPDR TR ST STR ENERG ETF | $3.5M | 66.6K | 0.6% | ▼~0% Reduced · −32 sh | |
| 34 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $3.5M | 76.4K | 0.6% | ▼−0.1% Reduced · −44 sh | |
| 35 | Shopify Inc CL A SUB VTG SHS | $3.5M | 30.4K | 0.6% | ▲+23% Added · +6K sh | |
| 36 | BlackRock Res & Commodities SHS | $3.5M | 306.0K | 0.6% | ▼−5.3% Reduced · −17K sh | |
| 37 | Lockheed Martin Corp COM | $3.4M | 6.7K | 0.6% | ▼−0.3% Reduced · −21 sh | |
| 38 | Vanguard Whitehall FDS HIGH DIV YLD | $3.4M | 21.4K | 0.6% | —Held | |
| 39 | Aerovironment Inc COM | $3.1M | 19.1K | 0.5% | ▲+4.1% Added · +754 sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $3.1M | 6.2K | 0.5% | —Held | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $3.0M | 8.0K | 0.5% | ▼−1.2% Reduced · −94 sh | |
| 42 | Abbvie Inc COM | $2.9M | 11.6K | 0.5% | ▲+7.5% Added · +811 sh | |
| 43 | Vanguard Index FDS MID CAP ETF | $2.8M | 35.0K | 0.5% | ▲+300% Added · +26K sh | |
| 44 | Broadcom Inc COM | $2.8M | 7.4K | 0.5% | ▼−2.5% Reduced · −191 sh | |
| 45 | Nuveen Amt Free Qlty Mun Inc COM | $2.8M | 237.8K | 0.5% | ▲+17% Added · +34K sh | |
| 46 | International Business Machs COM | $2.8M | 9.8K | 0.5% | ▲+48% Added · +3K sh | |
| 47 | Deutsche BK AG NAMEN AKT | $2.7M | 80.3K | 0.5% | ▼−1.1% Reduced · −895 sh | |
| 48 | Qualcomm Inc COM | $2.7M | 14.6K | 0.5% | ▼−22% Reduced · −4K sh | |
| 49 | Vanguard Index FDS SM CP VAL ETF | $2.7M | 11.1K | 0.5% | ▲+1.1% Added · +119 sh | |
| 50 | Caterpillar Inc COM | $2.7M | 2.5K | 0.5% | ▼−3.1% Reduced · −80 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1677253/holdings"
Use Arkolith to show Intellectus Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INC | $203K | 700 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 317 | $578.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 290 | $489.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 286 | $517.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 279 | $516.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 279 | $463.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 273 | $405.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 276 | $451.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 269 | $391.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.