13F-HR filed by Intellectus Partners, LLC
Intellectus Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 317 holding rows worth $578,034,312.
- Accession
- 0001951757-26-001234
- Filer
- CIK 1677253
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 317 entries on the cover page, a total value of $578,034,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,034,312 with VALUE read as dollars as filed, 13F file number 028-17869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 68,301 | $28,727,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,879 | $26,409,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,111 | $22,907,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,238 | $22,697,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,225 | $16,052,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,617 | $13,866,631 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,470 | $13,115,334 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 207,937 | $11,241,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 540,106 | $10,018,965 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,823 | $9,191,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,513 | $9,117,629 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 84,120 | $8,568,414 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,293 | $8,387,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,053 | $8,226,111 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,788 | $6,975,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,134 | $6,590,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,144 | $6,569,300 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50,091 | $5,091,758 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,262 | $5,047,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,669 | $4,823,220 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,968 | $4,773,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,725 | $4,680,483 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 422,950 | $4,677,832 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,852 | $4,543,448 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,799 | $4,356,215 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 551,583 | $4,329,925 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 295,245 | $4,245,619 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 97,576 | $4,094,289 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,668 | $3,759,250 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 194,385 | $3,601,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,491 | $3,599,476 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,917 | $3,546,113 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,618 | $3,538,063 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 76,426 | $3,478,893 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,407 | $3,471,850 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 306,015 | $3,461,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,729 | $3,428,375 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,350 | $3,373,940 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,061 | $3,146,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,201 | $3,102,918 | dollars as filed | |
| VTI | 922908769 | COM | 7,975 | $2,950,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,595 | $2,917,812 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,023 | $2,821,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,433 | $2,807,816 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 237,833 | $2,807,063 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,810 | $2,758,633 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,337 | $2,712,177 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,641 | $2,705,513 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,067 | $2,689,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,522 | $2,685,678 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 164,884 | $2,666,174 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 74,633 | $2,587,526 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 540,296 | $2,555,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,143 | $2,515,283 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,686 | $2,488,784 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,950 | $2,463,022 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,000 | $2,434,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,175 | $2,398,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,011 | $2,371,471 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,278 | $2,312,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,918 | $2,300,942 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,347 | $2,275,931 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,761 | $2,259,666 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,762 | $2,243,434 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,928 | $2,223,995 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115,430 | $2,207,027 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,134 | $2,152,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,293 | $2,135,357 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,273 | $2,100,326 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,428 | $2,050,753 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,102 | $2,044,847 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,271 | $2,018,549 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,322 | $1,991,626 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 25,103 | $1,952,003 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,351 | $1,948,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,446 | $1,931,772 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,137 | $1,930,331 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,563 | $1,920,566 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,201 | $1,902,899 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 919 | $1,828,651 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,474 | $1,828,100 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,980 | $1,795,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,392 | $1,790,876 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,164 | $1,752,076 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,756 | $1,722,822 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 152,486 | $1,704,789 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,312 | $1,700,961 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,309 | $1,685,466 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,696 | $1,681,310 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 293,417 | $1,666,609 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,631 | $1,612,251 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,002 | $1,550,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,527 | $1,543,178 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,557 | $1,542,445 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,685 | $1,516,225 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,515 | $1,497,192 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,761 | $1,472,425 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,189 | $1,454,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,970 | $1,452,475 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,453 | $1,435,367 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,273 | $1,426,874 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 121,927 | $1,421,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,683 | $1,419,950 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,719 | $1,411,704 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,502 | $1,384,843 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,086 | $1,381,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,898 | $1,374,640 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,730 | $1,374,491 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,266 | $1,369,633 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,472 | $1,358,524 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,761 | $1,353,765 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,055 | $1,347,125 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30,150 | $1,335,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,511 | $1,331,160 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,473 | $1,324,809 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,422 | $1,322,199 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,968 | $1,298,849 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,450 | $1,292,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,373 | $1,291,417 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,550 | $1,256,574 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,435 | $1,220,370 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 41,159 | $1,207,605 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 123,540 | $1,195,867 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 88,387 | $1,180,853 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,319 | $1,176,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,637 | $1,171,187 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,028 | $1,131,654 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,947 | $1,130,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,915 | $1,115,376 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 101,751 | $1,112,384 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,964 | $1,108,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,705 | $1,093,845 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,022 | $1,090,880 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,932 | $1,079,950 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,735 | $1,077,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,398 | $1,066,952 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 175,608 | $1,065,941 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,683 | $1,056,901 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 884 | $1,038,922 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,051 | $1,030,841 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,783 | $1,030,794 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,715 | $1,011,610 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,281 | $985,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,002 | $979,663 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,250 | $965,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,299 | $954,298 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,608 | $949,571 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,725 | $937,782 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,931 | $937,192 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,675 | $925,101 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,398 | $918,453 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,301 | $889,844 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,499 | $866,173 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 172,718 | $863,590 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 65,944 | $848,703 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,913 | $846,150 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,169 | $844,149 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,860 | $843,599 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 59,500 | $841,925 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,550 | $837,549 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,637 | $836,207 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,351 | $828,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 25,841 | $826,650 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,775 | $820,765 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,765 | $815,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,635 | $793,134 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,345 | $793,034 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,632 | $779,907 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 60,671 | $774,165 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,484 | $768,083 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,762 | $766,954 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,992 | $751,942 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,769 | $742,419 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,565 | $739,804 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,375 | $733,616 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,019 | $716,201 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 944 | $714,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,801 | $711,369 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,260 | $705,725 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,696 | $697,375 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,618 | $681,947 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,948 | $660,057 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,253 | $653,717 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,550 | $651,847 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,948 | $651,744 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 151,846 | $631,677 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,970 | $618,996 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 115,450 | $608,422 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,617 | $599,244 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,750 | $597,375 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,552 | $594,337 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,640 | $587,906 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153,250 | $577,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,060 | $566,771 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,064 | $560,132 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,425 | $545,324 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 277 | $540,984 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20,682 | $536,698 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,321 | $524,751 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,395 | $520,277 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,675 | $510,604 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,757 | $502,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,945 | $491,295 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,600 | $489,840 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,230 | $489,069 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,091 | $474,074 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,826 | $468,353 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,566 | $457,618 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,087 | $454,915 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,307 | $448,561 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,614 | $448,522 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,700 | $442,773 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 956 | $438,735 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,254 | $433,065 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,436 | $430,642 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 459 | $429,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,427 | $425,115 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,162 | $420,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,915 | $408,260 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W759 | ARM HLD PLC ADR | 2,688 | $406,911 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,631 | $403,208 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,150 | $402,528 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,284 | $400,655 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,508 | $399,409 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 881 | $392,988 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,144 | $390,654 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,450 | $385,237 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,000 | $383,400 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,225 | $378,410 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,400 | $376,974 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,985 | $373,508 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,455 | $368,571 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,109 | $367,996 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 35,000 | $361,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,924 | $356,704 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 366 | $353,570 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,598 | $352,846 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,207 | $346,969 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,013 | $346,798 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,758 | $346,502 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,419 | $346,280 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,785 | $345,885 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,649 | $345,347 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,263 | $344,411 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 9,005 | $343,108 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,950 | $336,831 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 404,702 | $332,948 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,057 | $330,349 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 36,072 | $324,864 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,760 | $324,773 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,075 | $323,554 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,630 | $322,342 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,750 | $321,650 | dollars as filed | |
| IJH | 464287507 | COM | 4,167 | $321,317 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,501 | $320,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 414 | $310,301 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,962 | $307,485 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 25,000 | $304,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,061 | $304,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,684 | $303,963 | dollars as filed | |
| MILLER INVT TR | 60055P821 | CONV TOT RET ETF | 10,657 | $302,498 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,229 | $301,336 | dollars as filed | |
| RH | 74967X103 | COM | 1,825 | $300,632 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,120 | $299,294 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 946 | $298,671 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,680 | $275,816 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 17,466 | $274,912 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 425 | $273,726 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,500 | $273,555 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,810 | $272,486 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 860 | $270,341 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 760 | $266,030 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,591 | $265,162 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,066 | $262,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 519 | $260,631 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 10,381 | $260,158 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 994 | $258,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,228 | $254,397 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 253 | $249,205 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 1,941 | $246,235 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,966 | $241,877 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,918 | $241,727 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,790 | $241,688 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,870 | $238,444 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 242 | $237,251 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 215 | $236,497 | dollars as filed | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,400 | $236,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,763 | $236,055 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,200 | $233,220 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,895 | $231,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,602 | $231,665 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 199 | $228,331 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 1,405 | $227,947 | dollars as filed | |
| VWO | 922042858 | SHS | 3,796 | $226,590 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 557 | $221,224 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,585 | $216,257 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,250 | $215,910 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 795 | $213,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,621 | $213,708 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 790 | $210,701 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,245 | $210,343 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,475 | $210,062 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 208 | $209,976 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 859 | $208,247 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 4,227 | $205,263 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,618 | $205,145 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 700 | $203,035 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 2,134 | $201,739 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,307 | $200,781 | dollars as filed | |
| Boeing Company | 097023105 | COM | 927 | $200,668 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,450 | $200,254 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,250 | $183,248 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,050 | $108,942 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,816 | $86,377 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,900 | $37,669 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 35,994 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 33,255 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001234 | this filing | 2026-08-12 | acceptance time not in the bulk data set |