Intellectus Partners, LLC
CIK: 1677253SEC EDGAR →
Portfolio Value
$161.1B
Holdings
290
As of
Q1 2026
New Positions
289
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVISORS SER TR | 215,504 | $11.5B | 7.17% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 553,018 | $9.8B | 6.11% |
| 3 | DOUBLELINE INCOME SOLUTIONS | 461,897 | $5.0B | 3.10% |
| 4 | FREEPORT MCMORAN INC | 78,757 | $4.6B | 2.87% |
| 5 | DOUBLELINE OPPORTUNISTIC CR | 281,849 | $4.1B | 2.55% |
| 6 | SELECT SECTOR SPDR TR | 66,650 | $4.1B | 2.53% |
| 7 | ROCKET LAB CORP | 63,485 | $4.1B | 2.53% |
| 8 | GRAYSCALE BITCOIN TRUST ETF | 76,470 | $4.0B | 2.50% |
| 9 | BLACKROCK RES & COMMODITIES | 323,238 | $3.9B | 2.42% |
| 10 | DELTA AIR LINES INC | 50,843 | $3.4B | 2.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $48.8B | 30.3% |
| Technology | 64 | $36.3B | 22.5% |
| Unknown | 19 | $21.4B | 13.3% |
| Healthcare | 34 | $12.5B | 7.8% |
| Industrials | 26 | $12.2B | 7.6% |
| Energy | 13 | $8.2B | 5.1% |
| Communication Services | 14 | $6.8B | 4.2% |
| Basic Materials | 11 | $6.3B | 3.9% |
| Consumer Defensive | 10 | $4.6B | 2.8% |
| Consumer Cyclical | 15 | $2.0B | 1.3% |
| Real Estate | 2 | $2.0B | 1.3% |