Titelia

Holdings of Intellectus Partners, LLC

258 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Consumer discretionary 13.1 %
  • Communication 10.3 %
  • Industrials 7.5 %
  • Financials 7.4 %
  • Health care 6.4 %
  • Consumer staples 2.6 %
  • Funds 1.9 %
  • Materials 1.8 %
  • Energy 1.2 %
  • Unattributed 29.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.3 %
  • DK 0.2 %
  • GB 0.2 %
  • TW 0.1 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US252435.1M $99.25 %
2NL11.2M $0.27 %
3DK1917.9K $0.21 %
4GB2886.7K $0.20 %
5TW1236.8K $0.05 %
6FI180.4K $0.02 %

Positions

RankCompanySharesValueWeight
1Tesla Inc 67,66825.2M $
2Amazon.com Inc 91,13819M $
3Alphabet Inc 64,15618.4M $
4Meta Platforms Inc 24,33013.9M $
5NVIDIA Corp 72,78412.7M $
6Micron Technology Inc 36,29112.3M $
7Palantir Technologies Inc 56,6458.3M $
8Microsoft Corp 20,9817.8M $
9Alphabet Inc 25,1167.2M $
10Goldman Sachs Group Inc/The 8,2757M $
11KLA Corp 4,3516.4M $
12Vanguard Value ETF 30,0995.9M $
13JPMorgan Chase & Co 19,8175.8M $
14DoubleLine Income Solutions Fund 461,8975M $
15Freeport-McMoRan Inc 78,7574.6M $
16Apple Inc 18,1744.6M $
17Doubleline Opportunistic Cr Fd 281,8494.1M $
18Select Sector Spdr Trust 66,6504.1M $
19Lockheed Martin Corp 6,7504.1M $
20Rocket Lab Corp 63,4854.1M $
21Grayscale Bitcoin Trust ETF 76,4704M $
22Blackrock Res & Commdities Strgy Tr 323,2383.9M $
23Intuitive Surgical Inc 8,2693.8M $
24Delta Air Lines Inc 50,8433.4M $
25AeroVironment Inc 18,3073.4M $
26Invesco S&P 500 Equal Weight ETF 17,3703.3M $
27Advanced Micro Devices Inc 16,1583.3M $
28Vanguard High Dividend Yield E 21,3503.2M $
29Ares Capital Corp 171,9723.1M $
30Berkshire Hathaway Inc 6,2013M $
31Visa Inc 9,7993M $
32Archer Aviation Inc 539,2962.8M $
33Netflix Inc 28,8202.8M $
34Snowflake Inc 18,1772.7M $
35Alibaba Group Holding Ltd 21,3572.7M $
36Zoetis Inc 22,6082.7M $
37SPDR Gold Shares 6,1012.6M $
38Walmart Inc 20,7982.6M $
39Vanguard Total Stock Market ETF 8,0692.6M $
40BlackRock Taxable Municipal Bond Trust 156,2372.5M $
41Vanguard Mid-Cap ETF 8,7512.5M $
42QUALCOMM Inc 18,8752.4M $
43iShares Trust 7,3832.4M $
44Vanguard Index Funds 10,9482.4M $
45Newmont Corp 21,8612.4M $
46Broadcom Inc 7,6242.4M $
47AbbVie Inc 10,7842.3M $
48PepsiCo Inc 14,9622.3M $
49NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 203,6232.3M $
50Walt Disney Co/The 23,2592.2M $
51iShares Biotechnology ETF 13,1002.2M $
52Blue Owl Capital Corp 193,3942.2M $
53Energy Transfer LP 114,4272.2M $
54Northrop Grumman Corp 3,2222.2M $
55Bank of America Corp 44,9302.2M $
56Palo Alto Networks Inc 13,4162.2M $
57American Express Co 7,0282.1M $
58Regeneron Pharmaceuticals, Inc. 2,7152.1M $
59Varonis Systems Inc 97,5762.1M $
60Blackstone Inc 17,4692M $
61Vertiv Holdings Co 7,9252M $
62Adobe Inc 8,0211.9M $
63Caterpillar Inc 2,6021.8M $
64Vanguard S&P 500 ETF 3,0711.8M $
65Union Pacific Corp 7,4141.8M $
66Select Sector Spdr Trust 36,3261.8M $
67State Street Health Care Select Sector SPDR ETF 12,0021.8M $
68Oracle Corp 11,7601.7M $
69Uber Technologies Inc 23,7931.7M $
70iShares MSCI USA Min Vol Factor ETF 18,1331.7M $
71International Business Machines Corp. 6,6351.6M $
72Eli Lilly & Co 1,7261.6M $
73Hims & Hers Health Inc 75,9631.6M $
74L3Harris Technologies Inc 4,5611.6M $
75State Street SPDR S&P 500 ETF Trust 2,3851.6M $
76EOG Resources Inc 10,7121.5M $
77RTX Corp 7,6161.5M $
78Mastercard Inc 2,8961.4M $
79LendingTree Inc 32,8001.4M $
80Baidu Inc 12,5361.4M $
81Procter & Gamble Co/The 9,6451.4M $
82Occidental Petroleum Corp 21,0411.4M $
83Pfizer Inc 48,6051.4M $
84Honeywell International Inc 5,9661.3M $
85ServiceNow Inc 12,8761.3M $
86BLACKROCK MUNIYIELD QUALITY FD INC 121,9271.3M $
87FS KKR Capital Corp 123,7021.3M $
88Dick's Sporting Goods Inc 6,6851.3M $
89United Parcel Service Inc 13,5291.3M $
90Vanguard Growth ETF 2,9901.3M $
91ISHARES TRUST 16,1291.3M $
92SPDR Series Trust 10,0891.3M $
933M Co 8,8631.3M $
94General Mills, Inc. 34,4201.3M $
95Home Depot Inc/The 3,8521.3M $
96Arista Networks Inc 10,2881.3M $
97Abbott Laboratories 12,2991.3M $
98Colgate-Palmolive Co 14,6811.3M $
99Cisco Systems, Inc. 16,1121.3M $
100Corcept Therapeutics Inc 31,0001.2M $