StockDriftsStockDriftsTop 50 Intellectus Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 4.97% | 68.3K | $28.7M | +0.94%(+633) | $99.28(+243.06%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.57% | 22.9K | $26.4M | -36.96%(-13.41K) | $69.18(+1366.92%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.96% | 96.1K | $22.9M | +5.46%(+4.97K) | $103.18(+154.45%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.93% | 64.2K | $22.7M | +0.13%(+82) | $59.29(+477.89%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.78% | 80.2K | $16.1M | +10.22%(+7.44K) | $64.25(+251.85%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.4% | 24.6K | $13.9M | +1.18%(+287) | $482.33(+20.31%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.27% | 43.5K | $13.1M | -0.09%(-40) | $65.17(+204.73%) | 2026-06-30 | |
| KAT | ADVISORS SER TR | 1.95% | 207.9K | $11.2M | -3.51%(-7.57K) | $56.27(+4.10%) | 2026-06-30 | |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1.73% | 540.1K | $10.0M | -2.33%(-12.91K) | $11.46(+78.37%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.59% | 15.8K | $9.2M | -2.07%(-335) | $167.59(+205.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.71% | +133.72% | +9.48% | +57.27% |
| Top 20 Holdings Unweighted | +32.51% | +132.69% | +9.66% | +58.60% |
Intellectus Partners LLC reports $578.03M in US-listed equity holdings across 316 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (5.0%), MU (4.6%) and AMZN (4.0%). The top 20 holdings account for 42.15% of reported assets. Its disclosed equity book has returned +133.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intellectus Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1677253). View Intellectus Partners LLC’s 13F filings on SEC