Fund HoldingsIntellectus Partners, LLC

Total Portfolio Value
$463.13M
Total Bought
$59.87M
Total Sold
$51.36M
Net Transaction
+$8.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)068,745+68,745010,8622.35%+10,862
TESLA INC(TSLA)069,261+69,261022,0014.75%+22,001
ROCKET LAB CORP(RKLB)086,125+86,12503,0810.67%+3,081
CAMECO CORP(CCJ)094,583+94,58307,0211.52%+7,021
HIMS & HERS HEALTH INC(HIMS)061,036+61,03603,0430.66%+3,043
META PLATFORMS INC(META)018,169+18,169013,4102.90%+13,410
SHOPIFY INC(SHOP)025,482+25,48202,9390.63%+2,939
PALANTIR TECHNOLOGIES INC(PLTR)67,89962,406-5,4935,7318,5071.84%+2,777
AMAZON COM INC(AMZN)0102,220+102,220022,4264.84%+22,426
MICRON TECHNOLOGY INC(MU)70,07170,584+5136,0968,6991.88%+2,603
MICROSOFT CORP(MSFT)019,645+19,64509,7722.11%+9,772
AEROVIRONMENT INC014,570+14,57004,1520.90%+4,152
ALPHABET INC(GOOG)073,777+73,777013,0872.83%+13,087
NUVEEN AMT FREE QLTY MUN INC0152,180+152,18001,6730.36%+1,673
ARCHER AVIATION INC(ACHR)0612,072+612,07206,6411.43%+6,641
LAM RESEARCH CORP(LRCX)015,677+15,67701,5300.33%+1,530
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
615,633632,650+17,0178,3549,8312.12%+1,477
GRAYSCALE BITCOIN TRUST ETF(GBTC)076,371+76,37106,4791.40%+6,479
SNOWFLAKE INC(SNOW)018,410+18,41004,1200.89%+4,120
DEUTSCHE BANK A G
NAMEN AKT
45,56581,792+36,2271,0862,3950.52%+1,309
GOLDMAN SACHS GROUP INC(GS)08,698+8,69806,1561.33%+6,156
DICKS SPORTING GOODS INC(DKS)06,085+6,08501,2040.26%+1,204
ORACLE CORP(ORCL)014,201+14,20103,1050.67%+3,105
NETFLIX INC(NFLX)02,696+2,69603,6100.78%+3,610
COINBASE GLOBAL INC(COIN)05,957+5,95702,0880.45%+2,088
KLA CORP(KLAC)4,4424,44203,0203,9790.86%+959
JPMORGAN CHASE & CO.(JPM)19,53419,563+294,7925,6721.22%+880
VARONIS SYS INC(VRNS)0100,576+100,57605,1041.10%+5,104
MCKESSON CORP(MCK)1,4782,384+9069961,7490.38%+753
CARDINAL HEALTH INC(CAH)04,424+4,42407430.16%+743
ISHARES TR07,986+7,98601,9060.41%+1,906
EOG RES INC(EOG)06,122+6,12207320.16%+732
SYSCO CORP(SYY)09,568+9,56807250.16%+725
DISNEY WALT CO(DIS)023,859+23,85902,9710.64%+2,971
BROADCOM INC(AVGO)07,240+7,24001,9960.43%+1,996
ABCELLERA BIOLOGICS INC(ABCL)0548,133+548,13301,8800.41%+1,880
BLACKROCK RES & COMMODITIES(BCX)282,562348,021+65,4592,6363,2890.71%+652
EBAY INC.(EBAY)08,672+8,67206460.14%+646
IDEXX LABS INC(IDXX)01,171+1,17106280.14%+628
CROWDSTRIKE HLDGS INC(CRWD)01,188+1,18806050.13%+605
MOBILEYE GLOBAL INC(MBLY)0183,598+183,59803,3010.71%+3,301
LULULEMON ATHLETICA INC(LULU)07,323+7,32301,7400.38%+1,740
PALO ALTO NETWORKS INC(PANW)07,105+7,10501,4540.31%+1,454
SHIFT4 PMTS INC(FOUR)018,625+18,62501,8460.40%+1,846
SERVICENOW INC(NOW)01,172+1,17201,2050.26%+1,205
PROCORE TECHNOLOGIES INC(PCOR)5,23012,305+7,0753458420.18%+497
NEBIUS GROUP N.V.(NBIS)019,200+19,20001,0620.23%+1,062
FREEPORT-MCMORAN INC(FCX)074,511+74,51103,2300.70%+3,230
ALPHABET INC(GOOG)025,248+25,24804,4490.96%+4,449
ADOBE INC(ADBE)05,844+5,84402,2610.49%+2,261
ARES CAPITAL CORP(ARCC)95,349116,997+21,6482,1132,5690.55%+456
VERTIV HOLDINGS CO(VRT)08,375+8,37501,0750.23%+1,075
ADVANCED MICRO DEVICES INC(AMD)10,44010,599+1591,0731,5040.32%+431
DANAHER CORPORATION(DHR)01,875+1,87503710.08%+371
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,58614,955+1,3692,3542,7180.59%+364
AMERICAN EXPRESS CO(AXP)07,186+7,18602,2920.49%+2,292
NIKE INC(NKE)016,256+16,25601,1610.25%+1,161
ENOVIX CORPORATION(ENVX)102,322103,522+1,2007511,0700.23%+319
ARISTA NETWORKS INC(ANET)09,343+9,34309560.21%+956
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
4,4217,860+3,4392795940.13%+316
DOUBLELINE OPPORTUNISTIC CR(DBL)256,974281,283+24,3094,0164,3260.93%+310
UNITED RENTALS INC(URI)9741,208+2346109100.20%+299
INTUITIVE SURGICAL INC04,545+4,54502,4700.53%+2,470
BANK AMERICA CORP050,866+50,86602,4070.52%+2,407
ANNALY CAPITAL MANAGEMENT IN049,083+49,08309580.21%+958
CRISPR THERAPEUTICS AG(CRSP)05,845+5,84502840.06%+284
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,3723,941+1,5692685480.12%+280
CISCO SYS INC(CSCO)43,71842,907-8112,6982,9770.64%+279
GE VERNOVA INC(GEV)0513+51302710.06%+271
APPLIED MATLS INC6,7076,763+569731,2380.27%+265
ARM HOLDINGS PLC01,580+1,58002560.06%+256
FRANCO NEV CORP(FNV)01,537+1,53702520.05%+252
CATERPILLAR INC(CAT)05,493+5,49302,1320.46%+2,132
DELTA AIR LINES INC DEL(DAL)054,059+54,05902,6590.57%+2,659
CUMMINS INC(CMI)1,8622,532+6705848290.18%+246
CONSTRUCTION PARTNERS INC(ROAD)02,275+2,27502420.05%+242
ILLINOIS TOOL WKS INC(ITW)2,3683,333+9655918290.18%+238
BUILDERS FIRSTSOURCE INC(BLDR)02,000+2,00002330.05%+233
FIDELITY WISE ORIGIN BITCOIN(FBTC)07,100+7,10006670.14%+667
TARGET CORP(TGT)09,642+9,64209510.21%+951
GRAYSCALE ETHEREUM TRUST ETF(ETHE)059,825+59,82501,2480.27%+1,248
L3HARRIS TECHNOLOGIES INC(LHX)05,375+5,37501,3480.29%+1,348
INTELLIA THERAPEUTICS INC(NTLA)085,975+85,97508060.17%+806
UBER TECHNOLOGIES INC(UBER)32,91827,968-4,9502,3982,6090.56%+211
RBC BEARINGS INC(RBC)0530+53002040.04%+204
NEWMONT CORP(NEM)39,83436,446-3,3881,9232,1230.46%+200
INVESCO EXCH TRADED FD TR II012,700+12,70002000.04%+200
SPOTIFY TECHNOLOGY S A(SPOT)1,0631,016-475857800.17%+195
VANGUARD INDEX FDS08,719+8,71902,4490.53%+2,449
BITWISE BITCOIN ETF TR(BITB)010,800+10,80006330.14%+633
ISHARES TR09,404+9,40401,0300.22%+1,030
PAYPAL HLDGS INC(PYPL)031,314+31,31402,3270.50%+2,327
CSX CORP(CSX)046,180+46,18001,5070.33%+1,507
MONGODB INC(MDB)04,190+4,19008800.19%+880
BLACKSTONE INC(BX)018,315+18,31502,7400.59%+2,740
GRAYSCALE BITCOIN MINI TR ET(BTC)015,954+15,95407620.16%+762
FIRST SOLAR INC(FSLR)03,550+3,55005880.13%+588
WALMART INC(WMT)022,526+22,52602,2030.48%+2,203
ILLUMINA INC(ILMN)013,505+13,50501,2890.28%+1,289
UPSTART HLDGS INC(UPST)07,462+7,46204830.10%+483
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