Intellectus Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 121,927 | +121,927 | 0 | 1,345,830 | 0.27% | +1,345,830 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,148 | 66,650 | +1,502 | 2,912,761 | 4,082,986 | 0.83% | +1,170,225 |
| CAMECO CORP(CCJ) | 85,600 | 82,350 | -3,250 | 7,831,500 | 8,943,981 | 1.83% | +1,112,481 |
| KLA CORP(KLAC) | 4,357 | 4,351 | -6 | 5,294,104 | 6,406,456 | 1.31% | +1,112,352 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,007 | +12,007 | 0 | 1,100,283 | 0.22% | +1,100,283 |
| HEARTFLOW INC(HTFL) | 0 | 41,159 | +41,159 | 0 | 1,001,398 | 0.20% | +1,001,398 |
| NETFLIX INC.(NFLX) | 19,220 | 28,820 | +9,600 | 1,802,067 | 2,771,043 | 0.57% | +968,976 |
| VANGUARD INDEX FDS | 6,882 | 10,948 | +4,066 | 1,457,439 | 2,378,473 | 0.49% | +921,034 |
| FREEPORT MCMORAN INC(FCX) | 73,602 | 78,757 | +5,155 | 3,738,247 | 4,629,331 | 0.95% | +891,084 |
| COCA COLA CO(KO) | 0 | 11,475 | +11,475 | 0 | 878,684 | 0.18% | +878,684 |
| ABBVIE INC(ABBV) | 6,474 | 10,784 | +4,310 | 1,479,279 | 2,345,512 | 0.48% | +866,233 |
| NUCOR CORP(NUE) | 0 | 4,890 | +4,890 | 0 | 829,669 | 0.17% | +829,669 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,980 | +3,980 | 0 | 814,653 | 0.17% | +814,653 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 730,545 | 0.15% | +730,545 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,087 | 6,635 | +3,548 | 914,400 | 1,608,364 | 0.33% | +693,964 |
| LOCKHEED MARTIN CORP(LMT) | 7,033 | 6,750 | -283 | 3,401,508 | 4,079,370 | 0.83% | +677,862 |
| VERTIV HOLDINGS CO(VRT) | 8,275 | 7,925 | -350 | 1,340,633 | 1,985,846 | 0.41% | +645,213 |
| OCCIDENTAL PETE CORP(OXY) | 18,046 | 21,041 | +2,995 | 746,401 | 1,373,107 | 0.28% | +626,706 |
| TOTALENERGIES SE(TTE) | 26,195 | 25,555 | -640 | 1,713,672 | 2,326,603 | 0.47% | +612,931 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,573 | 16,158 | +3,585 | 2,692,554 | 3,286,946 | 0.67% | +594,392 |
| MERCADOLIBRE INC(MELI) | 274 | 650 | +376 | 551,907 | 1,124,269 | 0.23% | +572,362 |
| ARM HOLDINGS PLC | 0 | 3,631 | +3,631 | 0 | 549,346 | 0.11% | +549,346 |
| EOG RES INC(EOG) | 9,902 | 10,712 | +810 | 1,039,785 | 1,548,635 | 0.32% | +508,850 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 12,547 | +12,547 | 0 | 475,922 | 0.10% | +475,922 |
| WELLS FARGO & CO(WFC) | 0 | 5,945 | +5,945 | 0 | 473,281 | 0.10% | +473,281 |
| EXPAND ENERGY CORPORATION(EXE) | 5,081 | 9,296 | +4,215 | 560,690 | 1,020,553 | 0.21% | +459,863 |
| BOOKING HOLDINGS INC(BKNG) | 130 | 275 | +145 | 696,193 | 1,155,817 | 0.24% | +459,624 |
| COSTAR GROUP INC(CSGP) | 6,359 | 21,796 | +15,437 | 427,579 | 879,251 | 0.18% | +451,672 |
| LAM RESEARCH CORP(LRCX) | 2,075 | 3,703 | +1,628 | 355,738 | 792,189 | 0.16% | +436,451 |
| VANGUARD INDEX FDS | 2,306 | 3,071 | +765 | 1,445,894 | 1,835,317 | 0.37% | +389,423 |
| CATERPILLAR INC(CAT) | 2,617 | 2,602 | -15 | 1,499,201 | 1,843,413 | 0.38% | +344,212 |
| ROLLINS INC(ROL) | 0 | 6,385 | +6,385 | 0 | 341,020 | 0.07% | +341,020 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,750 | +8,750 | 0 | 331,100 | 0.07% | +331,100 |
| FIDELITY ETHEREUM FD | 0 | 15,566 | +15,566 | 0 | 325,021 | 0.07% | +325,021 |
| NORTHROP GRUMMAN CORP(NOC) | 3,285 | 3,222 | -63 | 1,873,274 | 2,197,991 | 0.45% | +324,717 |
| ENERGY TRANSFER L P(ET) | 114,320 | 114,427 | +107 | 1,885,131 | 2,208,447 | 0.45% | +323,316 |
| ISHARES TR | 9,404 | 16,129 | +6,725 | 993,940 | 1,291,152 | 0.26% | +297,212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,854 | 17,370 | +1,516 | 3,037,006 | 3,333,716 | 0.68% | +296,710 |
| SERVICENOW INC(NOW) | 6,890 | 12,876 | +5,986 | 1,055,479 | 1,346,186 | 0.27% | +290,707 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,922 | +2,922 | 0 | 287,937 | 0.06% | +287,937 |
| ISHARES TR | 2,330 | 5,126 | +2,796 | 223,791 | 497,902 | 0.10% | +274,111 |
| VALERO ENERGY CORP(VLO) | 3,233 | 3,168 | -65 | 526,254 | 782,652 | 0.16% | +256,398 |
| PEPSICO INC(PEP) | 14,313 | 14,962 | +649 | 2,074,384 | 2,323,435 | 0.47% | +249,051 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,775 | 12,002 | +2,227 | 1,513,233 | 1,759,637 | 0.36% | +246,404 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,825 | +2,825 | 0 | 240,182 | 0.05% | +240,182 |
| INTELLIA THERAPEUTICS INC(NTLA) | 51,125 | 54,475 | +3,350 | 459,614 | 698,370 | 0.14% | +238,756 |
| NVIDIA CORPORATION(NVDA) | 66,795 | 72,784 | +5,989 | 12,457,310 | 12,694,261 | 2.59% | +236,951 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,565 | 4,561 | -4 | 1,340,147 | 1,574,229 | 0.32% | +234,082 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,742 | +5,742 | 0 | 226,692 | 0.05% | +226,692 |
| WALMART INC(WMT) | 21,203 | 20,798 | -405 | 2,367,241 | 2,590,007 | 0.53% | +222,766 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,040 | +2,040 | 0 | 222,707 | 0.05% | +222,707 |
| ASML HLDG NV N Y REGISTRY SHS | 891 | 890 | -1 | 953,313 | 1,175,681 | 0.24% | +222,368 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 785 | +785 | 0 | 220,875 | 0.05% | +220,875 |
| SLB LIMITED(SLB) | 0 | 4,200 | +4,200 | 0 | 217,077 | 0.04% | +217,077 |
| BALCHEM CORP | 0 | 1,245 | +1,245 | 0 | 211,003 | 0.04% | +211,003 |
| CONOCOPHILLIPS(COP) | 0 | 1,555 | +1,555 | 0 | 205,260 | 0.04% | +205,260 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,918 | +2,918 | 0 | 203,530 | 0.04% | +203,530 |
| ISHARES TR | 0 | 2,134 | +2,134 | 0 | 202,657 | 0.04% | +202,657 |
| MOSAIC CO(MOS) | 0 | 7,900 | +7,900 | 0 | 201,450 | 0.04% | +201,450 |
| LINDE PLC(LIN) | 0 | 404 | +404 | 0 | 200,287 | 0.04% | +200,287 |
| VANGUARD INDEX FDS | 7,154 | 8,069 | +915 | 2,398,567 | 2,588,716 | 0.53% | +190,149 |
| PALO ALTO NETWORKS INC(PANW) | 10,704 | 13,416 | +2,712 | 1,971,733 | 2,150,845 | 0.44% | +179,112 |
| BLUE OWL TECHNOLOGY FIN CORP | 19,724 | 36,891 | +17,167 | 294,670 | 471,840 | 0.10% | +177,170 |
| QNITY ELECTRONICS INC(Q) | 5,169 | 5,169 | 0 | 422,049 | 596,399 | 0.12% | +174,350 |
| VANGUARD INDEX FDS | 30,025 | 30,099 | +74 | 5,734,564 | 5,905,488 | 1.21% | +170,924 |
| CORCEPT THERAPEUTICS INC(CORT) | 31,000 | 31,000 | 0 | 1,078,800 | 1,249,610 | 0.26% | +170,810 |
| PROCTER & GAMBLE CO(PG) | 8,542 | 9,645 | +1,103 | 1,224,148 | 1,393,151 | 0.28% | +169,003 |
| ENPHASE ENERGY INC(ENPH) | 25,282 | 25,682 | +400 | 810,300 | 971,051 | 0.20% | +160,751 |
| PFIZER INC(PFE) | 48,574 | 48,605 | +31 | 1,209,481 | 1,364,829 | 0.28% | +155,348 |
| COLGATE PALMOLIVE CO(CL) | 13,886 | 14,681 | +795 | 1,097,242 | 1,251,277 | 0.26% | +154,035 |
| ANTERO RESOURCES CORP(AR) | 18,550 | 18,550 | 0 | 639,233 | 787,262 | 0.16% | +148,029 |
| D R HORTON INC(DHI) | 7,125 | 8,542 | +1,417 | 1,026,181 | 1,172,106 | 0.24% | +145,925 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,788 | 18,796 | +8 | 1,013,448 | 1,139,950 | 0.23% | +126,502 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,533 | 4,508 | -25 | 220,213 | 343,329 | 0.07% | +123,116 |
| AT&T INC(T) | 13,347 | 15,637 | +2,290 | 331,542 | 453,309 | 0.09% | +121,767 |
| PAYCHEX INC(PAYX) | 9,505 | 12,870 | +3,365 | 1,066,271 | 1,185,623 | 0.24% | +119,352 |
| FRANCO NEV CORP(FNV) | 2,967 | 2,968 | +1 | 615,007 | 733,317 | 0.15% | +118,310 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 132,446 | 136,446 | +4,000 | 361,576 | 478,924 | 0.10% | +117,348 |
| ABCELLERA BIOLOGICS INC(ABCL) | 523,383 | 546,083 | +22,700 | 1,789,969 | 1,905,829 | 0.39% | +115,860 |
| SALESFORCE INC(CRM) | 1,300 | 2,436 | +1,136 | 344,809 | 454,682 | 0.09% | +109,873 |
| GE VERNOVA INC(GEV) | 498 | 498 | 0 | 325,478 | 434,953 | 0.09% | +109,475 |
| VANGUARD WORLD FD ENERGY ETF | 2,540 | 2,447 | -93 | 319,817 | 423,377 | 0.09% | +103,560 |
| MERCK & CO INC(MRK) | 10,021 | 9,629 | -392 | 1,063,349 | 1,166,487 | 0.24% | +103,138 |
| INTEL CORP(INTC) | 18,993 | 18,193 | -800 | 700,841 | 802,856 | 0.16% | +102,015 |
| VANGUARD WHITEHALL FDS | 21,350 | 21,350 | 0 | 3,064,152 | 3,161,935 | 0.65% | +97,783 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 14,450 | 14,450 | 0 | 323,102 | 418,328 | 0.09% | +95,226 |
| APPLE INC(AAPL) | 16,625 | 18,174 | +1,549 | 4,519,595 | 4,612,461 | 0.94% | +92,866 |
| UNION PAC CORP(UNP) | 7,380 | 7,414 | +34 | 1,707,086 | 1,798,819 | 0.37% | +91,733 |
| ALTRIA GROUP INC(MO) | 11,902 | 11,702 | -200 | 698,893 | 784,873 | 0.16% | +85,980 |
| ISHARES TR | 9,842 | 10,986 | +1,144 | 538,450 | 623,911 | 0.13% | +85,461 |
| COSTCO WHOLESALE CORPORATION(COST) | 388 | 421 | +33 | 334,214 | 419,118 | 0.09% | +84,904 |
| EXXON MOBIL CORP | 1,676 | 1,677 | +1 | 201,695 | 284,546 | 0.06% | +82,851 |
| ISHARES TR | 7,783 | 7,383 | -400 | 2,343,737 | 2,426,408 | 0.50% | +82,671 |
| NU HLDGS LTD(NU) | 69,990 | 87,282 | +17,292 | 1,171,633 | 1,254,245 | 0.26% | +82,612 |
| AGILENT TECHNOLOGIES INC(A) | 2,127 | 3,252 | +1,125 | 289,454 | 371,449 | 0.08% | +81,995 |
| ISHARES TR | 3,051 | 4,013 | +962 | 265,928 | 347,882 | 0.07% | +81,954 |
| NOKIA CORP(NOK) | 0 | 10,000 | +10,000 | 0 | 80,400 | 0.02% | +80,400 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,700 | 8,025 | +2,325 | 586,473 | 660,698 | 0.13% | +74,225 |
| TEMPLETON EMERGING MKTS INCO | 0 | 12,107 | +12,107 | 0 | 72,760 | 0.01% | +72,760 |
| RTX CORPORATION(RTX) | 7,615 | 7,616 | +1 | 1,396,599 | 1,469,079 | 0.30% | +72,480 |