Intellectus Partners, LLC
data from 30/09/2025
Capitalization
$ 516.172 M
11.45 %
Performance
$ 249.772 M
97.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSLA | TESLA INC | 5.92% | 30.577 M $ | 68756 | 2016/12/31 | 8.800 M $ | 40.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.21% | 21.749 M $ | 99053 | 2016/12/31 | 18.399 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.43% | 17.687 M $ | 72623 | 2016/12/31 | 4.881 M $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.72% | 14.048 M $ | 19129 | 2016/12/31 | -67.406 K $ | -0.50 % |
| 2025/09/30 | ADVISORS SER TR | 2.63% | 13.576 M $ | 241255 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.53% | 13.063 M $ | 70011 | 2016/12/31 | 1.965 M $ | 18.09 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 2.09% | 10.781 M $ | 64431 | 2018/06/30 | 3.111 M $ | 35.76 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 2.05% | 10.577 M $ | 57981 | 2022/06/30 | 2.877 M $ | 33.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.97% | 10.159 M $ | 19615 | 2016/12/31 | 403.508 K $ | 4.13 % |
| 2025/09/30 | FDD | FIRST TR EXCHANGE-TRADED FD | 1.95% | 10.040 M $ | 621691 | 2022/03/31 | 385.916 K $ | 3.93 % |
| 2025/09/30 | CCJ | CAMECO CORP | 1.41% | 7.302 M $ | 87073 | 2021/03/31 | 910.834 K $ | 12.97 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 1.33% | 6.871 M $ | 76541 | 2024/03/31 | 377.272 K $ | 5.82 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.31% | 6.782 M $ | 8517 | 2016/12/31 | 770.642 K $ | 12.52 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.20% | 6.178 M $ | 19587 | 2016/12/31 | 499.247 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.19% | 6.117 M $ | 25163 | 2016/12/31 | 1.688 M $ | 37.94 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.11% | 5.720 M $ | 30516 | 2016/12/31 | 297.482 K $ | 5.49 % |
| 2025/09/30 | VRNS | VARONIS SYS INC | 1.09% | 5.608 M $ | 97576 | 2018/03/31 | 675.870 K $ | 13.24 % |
| 2025/09/30 | DSL | DOUBLELINE INCOME SOLUTIONS | 1.03% | 5.322 M $ | 433368 | 2016/12/31 | 17.691 K $ | 0.33 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 0.99% | 5.087 M $ | 530997 | 2023/06/30 | -777.331 K $ | -11.71 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.94% | 4.831 M $ | 27028 | 2016/12/31 | 1.649 M $ | 56.60 % |
| 2025/09/30 | KLAC | KLA CORP | 0.93% | 4.791 M $ | 4442 | 2016/12/31 | 812.264 K $ | 20.41 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.93% | 4.775 M $ | 15165 | 2024/12/31 | 436.225 K $ | 10.51 % |
| 2025/09/30 | DBL | DOUBLELINE OPPORTUNISTIC CR | 0.86% | 4.434 M $ | 284605 | 2016/12/31 | 56.256 K $ | 1.30 % |
| 2025/09/30 | AAPL | APPLE INC | 0.85% | 4.388 M $ | 17231 | 2016/12/31 | 893.099 K $ | 24.11 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.80% | 4.148 M $ | 18390 | 2021/03/31 | 32.769 K $ | 0.80 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.75% | 3.880 M $ | 68411 | 2025/06/30 | 419.317 K $ | 13.78 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.73% | 3.774 M $ | 25394 | 2023/03/31 | 847.531 K $ | 28.83 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.72% | 3.690 M $ | 13122 | 2016/12/31 | 889.124 K $ | 28.64 % |
| 2025/09/30 | BCX | BLACKROCK RES & COMMODITIES | 0.70% | 3.625 M $ | 356475 | 2021/06/30 | 250.575 K $ | 7.62 % |
| 2025/09/30 | CORT | CORCEPT THERAPEUTICS INC | 0.68% | 3.495 M $ | 42051 | 2024/09/30 | 410.257 K $ | 13.23 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.66% | 3.413 M $ | 6836 | 2016/12/31 | 268.505 K $ | 7.79 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.64% | 3.316 M $ | 6595 | 2016/12/31 | 113.444 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 0.63% | 3.273 M $ | 9588 | 2016/12/31 | -144.491 K $ | -3.85 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.63% | 3.247 M $ | 67775 | 2025/06/30 | 1.046 M $ | 33.94 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.61% | 3.127 M $ | 18795 | 2016/12/31 | 134.388 K $ | 4.46 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.59% | 3.034 M $ | 17760 | 2019/09/30 | 389.560 K $ | 14.22 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.58% | 3.009 M $ | 21350 | 2017/06/30 | 163.113 K $ | 5.73 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.57% | 2.952 M $ | 52018 | 2016/12/31 | 409.226 K $ | 15.39 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.57% | 2.931 M $ | 42837 | 2016/12/31 | -41.190 K $ | -1.38 % |
| 2025/09/30 | BBN | BLACKROCK TAX MUNICPAL BD TR | 0.56% | 2.893 M $ | 174277 | 2016/12/31 | 86.359 K $ | 3.04 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.56% | 2.885 M $ | 15207 | 2020/12/31 | 119.041 K $ | 4.38 % |
| 2025/09/30 | DB | DEUTSCHE BANK A G | 0.56% | 2.884 M $ | 81432 | 2022/06/30 | 501.384 K $ | 20.94 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.55% | 2.848 M $ | 72618 | 2016/12/31 | -307.730 K $ | -9.53 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.55% | 2.846 M $ | 2374 | 2020/06/30 | -378.006 K $ | -10.47 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.55% | 2.836 M $ | 7978 | 2016/12/31 | 451.101 K $ | 16.61 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.54% | 2.793 M $ | 28509 | 2020/09/30 | 130.610 K $ | 5.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.53% | 2.733 M $ | 23868 | 2016/12/31 | -226.899 K $ | -7.64 % |
| 2025/09/30 | ABCL | ABCELLERA BIOLOGICS INC | 0.53% | 2.732 M $ | 543133 | 2021/06/30 | 877.012 K $ | 46.65 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.52% | 2.708 M $ | 6055 | 2020/09/30 | -437.138 K $ | -17.70 % |
| 2025/09/30 | MBLY | MOBILEYE GLOBAL INC | 0.52% | 2.691 M $ | 190548 | 2024/03/31 | -708.688 K $ | -21.47 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.52% | 2.683 M $ | 30036 | 2016/12/31 | 127.501 K $ | 5.34 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.51% | 2.640 M $ | 12965 | 2023/06/30 | -7.247 K $ | -0.50 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.51% | 2.622 M $ | 5496 | 2016/12/31 | 488.547 K $ | 22.91 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.50% | 2.572 M $ | 8724 | 2022/06/30 | 121.281 K $ | 4.95 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.49% | 2.541 M $ | 30145 | 2020/03/31 | 949.418 K $ | 44.71 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.49% | 2.514 M $ | 123158 | 2023/09/30 | -181.345 K $ | -7.06 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.47% | 2.435 M $ | 7380 | 2024/09/30 | 392.842 K $ | 19.68 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.46% | 2.399 M $ | 46505 | 2016/12/31 | 217.197 K $ | 9.02 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.46% | 2.387 M $ | 7185 | 2022/03/31 | 94.711 K $ | 4.13 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.45% | 2.306 M $ | 6537 | 2016/12/31 | -199.455 K $ | -8.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.44% | 2.268 M $ | 22003 | 2016/12/31 | 118.937 K $ | 5.40 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.44% | 2.246 M $ | 170957 | 2021/09/30 | -272.085 K $ | -10.67 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.43% | 2.196 M $ | 8099 | 2022/12/31 | 258.906 K $ | 13.58 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.42% | 2.150 M $ | 50735 | 2020/06/30 | 535.216 K $ | 29.14 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.41% | 2.097 M $ | 15633 | 2025/06/30 | 573.151 K $ | 37.47 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.40% | 2.076 M $ | 6150 | 2021/09/30 | -77.441 K $ | -3.71 % |
| 2025/09/30 | TREE | LENDINGTREE INC NEW | 0.40% | 2.055 M $ | 31750 | 2023/06/30 | 933.525 K $ | 74.62 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.40% | 2.050 M $ | 59825 | 2024/09/30 | 802.253 K $ | 64.29 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.39% | 2.038 M $ | 16785 | 2021/09/30 | -205.732 K $ | -8.25 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.37% | 1.934 M $ | 112702 | 2022/06/30 | -114.547 K $ | -5.35 % |
| 2025/09/30 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.37% | 1.930 M $ | 168509 | 2025/06/30 | 71.524 K $ | 4.28 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.37% | 1.900 M $ | 4062 | 2023/06/30 | -465.558 K $ | -15.96 % |
| 2025/09/30 | IBB | ISHARES TR | 0.37% | 1.898 M $ | 13145 | 2016/12/31 | 233.858 K $ | 14.12 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.36% | 1.866 M $ | 10061 | 2016/12/31 | 324.674 K $ | 21.39 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.36% | 1.833 M $ | 13911 | 2017/06/30 | 813.640 K $ | 53.65 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.35% | 1.828 M $ | 13015 | 2020/03/31 | 110.266 K $ | 6.36 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.35% | 1.823 M $ | 8658 | 2016/12/31 | -130.855 K $ | -9.61 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.33% | 1.720 M $ | 31920 | 2016/12/31 | 48.174 K $ | 2.86 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.32% | 1.671 M $ | 10329 | 2024/03/31 | 210.814 K $ | 14.02 % |
| 2025/09/30 | USMV | ISHARES TR | 0.32% | 1.666 M $ | 17509 | 2017/06/30 | 22.188 K $ | 1.35 % |
| 2025/09/30 | CSX | CSX CORP | 0.32% | 1.641 M $ | 46205 | 2016/12/31 | 132.998 K $ | 8.83 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.32% | 1.634 M $ | 5350 | 2020/12/31 | 293.313 K $ | 21.75 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.31% | 1.613 M $ | 19066 | 2016/12/31 | -129.689 K $ | -7.67 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.31% | 1.607 M $ | 6798 | 2022/06/30 | 35.362 K $ | 2.73 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.31% | 1.577 M $ | 25992 | 2016/12/31 | -44.186 K $ | -2.72 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.30% | 1.568 M $ | 2348 | 2021/09/30 | 113.478 K $ | 7.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.30% | 1.560 M $ | 3851 | 2016/12/31 | 147.607 K $ | 10.51 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.30% | 1.554 M $ | 5506 | 2024/03/31 | -38.263 K $ | -4.28 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.30% | 1.547 M $ | 7382 | 2023/06/30 | 99.873 K $ | 6.99 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.30% | 1.542 M $ | 2743 | 2016/12/31 | 98.765 K $ | 7.10 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.29% | 1.519 M $ | 2670 | 2016/12/31 | 18.342 K $ | 1.22 % |
| 2025/09/30 | NTLA | INTELLIA THERAPEUTICS INC | 0.29% | 1.502 M $ | 86975 | 2020/09/30 | 678.342 K $ | 84.12 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 0.28% | 1.450 M $ | 18739 | 2024/03/31 | -404.348 K $ | -21.91 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 0.28% | 1.437 M $ | 14333 | 2023/03/31 | 1.411 K $ | 0.08 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.28% | 1.421 M $ | 6139 | 2016/12/31 | 281.811 K $ | 24.74 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.27% | 1.408 M $ | 7915 | 2023/06/30 | -436.816 K $ | -25.11 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.27% | 1.408 M $ | 6878 | 2024/09/30 | 146.554 K $ | 11.84 % |
| 2025/09/30 | MYD | BLACKROCK MUNIYIELD FD INC | 0.27% | 1.406 M $ | 132500 | 2016/12/31 | 67.340 K $ | 5.15 % |
| 2025/09/30 | MMM | 3M CO | 0.27% | 1.394 M $ | 8985 | 2016/12/31 | 26.574 K $ | 1.93 % |
| 2025/09/30 | ENVX | ENOVIX CORPORATION | 0.27% | 1.382 M $ | 138586 | 2024/03/31 | -38.303 K $ | -3.58 % |