Titelia

Holdings of Intellectus Partners, LLC

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Net assets
-
Positions
258 in 6 countries
Top ten
30.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 40,614424.6K $
202VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,447423.4K $
203Relay Therapeutics Inc 42,225420.1K $
204Costco Wholesale Corp 421419.1K $
205Invesco DB Commodity Index Tracking Fund 14,450418.3K $
206iShares Trust 8,150381.7K $
207Amgen Inc 1,059372.6K $
208Standard BioTools Inc 404,702372K $
209Agilent Technologies Inc 3,252371.4K $
210Tyson Foods Inc 5,623360.3K $
211iShares Trust 4,013347.9K $
212Lincoln National Corp 9,772346.9K $
213Solstice Advanced Materials Inc 4,508343.3K $
214Rollins Inc 6,385341K $
215Compass Pathways plc 61,000337.3K $
216Enterprise Products Partners LP 8,750331.1K $
217ProShares UltraPro Short QQQ 4,000322K $
218Samsara Inc 10,089319.7K $
219PIMCO California Mun 36,072310.8K $
220FedEx Corp 860307.6K $
221Invesco S&P 500 Low Volatility 4,055296.6K $
222Nuveen California Quality Muni 25,000293.1K $
223Emerson Electric Co. 2,236293K $
224Direxion NASDAQ-100 Equal Weighted Index ETF 2,922287.9K $
22510X Genomics Inc 13,500286.6K $
226Exxon Mobil Corp 1,677284.5K $
227iShares Core S&P Mid-Cap ETF 4,167281.4K $
228Marsh & McLennan Cos Inc 1,588275.4K $
229iShares Core S&P 500 ETF 414270.7K $
230Zscaler Inc 1,887264.8K $
231ALPS ETF Trust 5,014264K $
232RH INC 1,825255.2K $
233SPDR Series Trust 4,500254.6K $
234First Trust Exchange-Traded Fund III 14,228252.5K $
235U-Haul Holding Co 5,263251.5K $
236DoorDash Inc 1,610241.7K $
237Liberty Media Corp-Liberty Formula One 2,825240.2K $
238Taiwan Semiconductor Manufacturing Co Ltd 699236.8K $
239Centene Corp 7,087232K $
240Docusign Inc 4,889231.8K $
241RBC Bearings Inc 425230.8K $
242Thermo Fisher Scientific Inc 463227.9K $
243SSgA Active Trust 5,742226.7K $
244Casella Waste Systems Inc 2,810222.9K $
245LeMaitre Vascular Inc 2,040222.7K $
246ESCO Technologies Inc 785220.9K $
247iShares U.S. Financials ETF 1,870220K $
248Balchem Corp 1,245211K $
249ConocoPhillips 1,555205.3K $
250Vanguard International Equity Index Funds 3,796205.2K $
251iShares Core MSCI Emerging Markets ETF 2,918203.5K $
252iShares MBS ETF 2,134202.7K $
253Mosaic Co/The 7,900201.5K $
254Kayne Anderson Energy Infrastr 13,250189.2K $
255Nokia Oyj 10,00080.4K $
256Templeton Emerging Markets Inc 12,10772.8K $
257Plug Power Inc 13,90031.4K $
258QUINCE THERAPEUTICS INC 53,3125.4K $

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Sector breakdown

  • Technology 18.4 %
  • Consumer discretionary 13.1 %
  • Communication 10.6 %
  • Industrials 7.5 %
  • Financials 7.4 %
  • Health care 6.0 %
  • Consumer staples 2.7 %
  • Funds 1.9 %
  • Materials 1.8 %
  • Energy 1.2 %
  • Unattributed 29.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Netherlands 0.3 %
  • Denmark 0.2 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States252435.1M $99.25 %
2Netherlands11.2M $0.27 %
3Denmark1917.9K $0.21 %
4United Kingdom2886.7K $0.20 %
5Taiwan1236.8K $0.05 %
6Finland180.4K $0.02 %
Cite this page

Titelia. "Holdings of Intellectus Partners, LLC". https://titelia.com/en/funds/US13F1677253