Intellectus Partners, LLC

13F filer, CIK 1677253, SAN FRANCISCO, CA

Intellectus Partners, LLC reported $578,034,312 across 317 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 30.15% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001951757-26-001234

Period: 2026-06-30
Reported value: $578M
Holdings: 317
Top 10 weight: 30.15%
New: 44
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+39,119	$11.8M
VSTnew	+14,347	$2.28M
VOadded	+26,272	$2.12M
ENTGnew	+9,980	$1.8M
NVDAadded	+7,441	$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUreduced	-13,412	-$15.5M
RKLBreduced	-13,394	-$1.36M
HONexited	-5,966	-$1.35M
ZTSreduced	-10,971	-$788K
QCOMreduced	-4,234	-$782K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001234, largest first. % of portfolio is the value over $577,831,277, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TSLATESLA INC	68,301	$28.7M	4.97%	+633		Timeline
MUMICRON TECHNOLOGY INC	22,879	$26.4M	4.57%	-13,412		Timeline
AMZNAMAZON COM INC	96,111	$22.9M	3.96%	+4,973		Timeline
GOOGALPHABET INC	64,238	$22.7M	3.93%	+82		Timeline
NVDANVIDIA CORPORATION	80,225	$16.1M	2.78%	+7,441		Timeline
METAMETA PLATFORMS INC	24,617	$13.9M	2.4%	+287		Timeline
KLACKLA CORP	43,470	$13.1M	2.27%	+39,119		Timeline
KATADVISORS SER TR	207,937	$11.2M	1.95%	-7,567		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	540,106	$10M	1.73%	-12,912		Timeline
AMDADVANCED MICRO DEVICES INC	15,823	$9.19M	1.59%	-335		Timeline
GOOGLALPHABET INC	25,513	$9.12M	1.58%	+397		Timeline
CCJCAMECO CORP	84,120	$8.57M	1.48%	+1,770		Timeline
GSGOLDMAN SACHS GROUP INC	8,293	$8.39M	1.45%	+18		Timeline
MSFTMICROSOFT CORP	22,053	$8.23M	1.42%	+1,072		Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,788	$6.98M	1.21%	+3,143		Timeline
JPMJPMORGAN CHASE & CO	20,134	$6.59M	1.14%	+317		Timeline
VTVVANGUARD INDEX FDS	30,144	$6.57M	1.14%	+45		Timeline
RKLBROCKET LAB CORP	50,091	$5.09M	0.88%	-13,394		Timeline
FCXFREEPORT MCMORAN INC	80,262	$5.05M	0.87%	+1,505		Timeline
AAPLAPPLE INC	16,669	$4.82M	0.83%	-1,505		Timeline
DALDELTA AIR LINES INC	50,968	$4.77M	0.83%	+125		Timeline
PANWPALO ALTO NETWORKS INC	13,725	$4.68M	0.81%	+309		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	422,950	$4.68M	0.81%	-38,947		Timeline
SNOWSNOWFLAKE INC	17,852	$4.54M	0.79%	-325		Timeline
SOXXISHARES TR	6,799	$4.36M	0.75%	-584		Timeline
ABCLABCELLERA BIOLOGICS INC	551,583	$4.33M	0.75%	+5,500		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	295,245	$4.25M	0.73%	+13,396		Timeline
VRNSVARONIS SYS INC	97,576	$4.09M	0.71%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,668	$3.76M	0.65%	+298		Timeline
ARCCARES CAPITAL CORP	194,385	$3.6M	0.62%	+22,413		Timeline
VVISA INC	10,491	$3.6M	0.62%	+692		Timeline
ISRGINTUITIVE SURGICAL INC	8,917	$3.55M	0.61%	+648		Timeline
XLESELECT SECTOR SPDR TR	66,618	$3.54M	0.61%	-32		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	76,426	$3.48M	0.6%	-44		Timeline
SHOPSHOPIFY INC	30,407	$3.47M	0.6%	+5,596		Timeline
BCXBLACKROCK RES & COMMODITIES	306,015	$3.46M	0.6%	-17,223		Timeline
LMTLOCKHEED MARTIN CORP	6,729	$3.43M	0.59%	-21		Timeline
VYMVANGUARD WHITEHALL FDS	21,350	$3.37M	0.58%	0		Timeline
AVAVAEROVIRONMENT INC	19,061	$3.15M	0.54%	+754		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,201	$3.1M	0.54%	0		Timeline
VTIVANGUARD INDEX FDS	7,975	$2.95M	0.51%	-94		Timeline
ABBVABBVIE INC	11,595	$2.92M	0.5%	+811		Timeline
VOVANGUARD INDEX FDS	35,023	$2.82M	0.49%	+26,272		Timeline
AVGOBROADCOM INC	7,433	$2.81M	0.49%	-191		Timeline
NEANUVEEN AMT FREE QLTY MUN INC	237,833	$2.81M	0.49%	+34,210		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,810	$2.76M	0.48%	+3,175		Timeline
DBDEUTSCHE BK AG	80,337	$2.71M	0.47%	-895		Timeline
QCOMQUALCOMM INC	14,641	$2.71M	0.47%	-4,234		Timeline
VBRVANGUARD INDEX FDS	11,067	$2.69M	0.47%	+119		Timeline
CATCATERPILLAR INC	2,522	$2.69M	0.46%	-80		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	164,884	$2.67M	0.46%	+8,647		Timeline
HIMSHIMS & HERS HEALTH INC	74,633	$2.59M	0.45%	-1,330		Timeline
ACHRARCHER AVIATION INC	540,296	$2.56M	0.44%	+1,000		Timeline
BACBANK OF AMER CORP	44,143	$2.52M	0.44%	-787		Timeline
XLVSELECT SECTOR SPDR TR	15,686	$2.49M	0.43%	+3,684		Timeline
IBBISHARES TR	12,950	$2.46M	0.43%	-150		Timeline
CORTCORCEPT THERAPEUTICS INC	28,000	$2.43M	0.42%	-3,000		Timeline
WMTWALMART INC	21,175	$2.4M	0.42%	+377		Timeline
AXPAMERICAN EXPRESS CO	7,011	$2.37M	0.41%	-17		Timeline
GLDSPDR GOLD TR	6,278	$2.31M	0.4%	+177		Timeline
LLYELI LILLY & CO	1,918	$2.3M	0.4%	+192		Timeline
VSTVISTRA CORP	14,347	$2.28M	0.39%	new		Timeline
NOWSERVICENOW INC	22,761	$2.26M	0.39%	+9,885		Timeline
IGVISHARES TR	24,762	$2.24M	0.39%	+8,633		Timeline
DISDISNEY WALT CO	22,928	$2.22M	0.38%	-331		Timeline
ETENERGY TRANSFER L P	115,430	$2.21M	0.38%	+1,003		Timeline
VOOVANGUARD INDEX FDS	3,134	$2.15M	0.37%	+63		Timeline
INTCINTEL CORP	15,293	$2.14M	0.37%	-2,900		Timeline
VRTVERTIV HOLDINGS CO	6,273	$2.1M	0.36%	-1,652		Timeline
BXBLACKSTONE INC	17,428	$2.05M	0.35%	-41		Timeline
PEPPEPSICO INC	15,102	$2.04M	0.35%	+140		Timeline
NFLXNETFLIX INC.	28,271	$2.02M	0.35%	-549		Timeline
UNPUNION PAC CORP	7,322	$1.99M	0.34%	-92		Timeline
TTETOTALENERGIES SE	25,103	$1.95M	0.34%	-452		Timeline
XLFSELECT SECTOR SPDR TR	36,351	$1.95M	0.34%	+25		Timeline
CSCOCISCO SYS INC	16,446	$1.93M	0.33%	+334		Timeline
MELIMERCADOLIBRE INC	1,137	$1.93M	0.33%	+487		Timeline
NEMNEWMONT CORP	20,563	$1.92M	0.33%	-1,298		Timeline
ANETARISTA NETWORKS INC	11,201	$1.9M	0.33%	+913		Timeline
ASMLASML HLDG NV	919	$1.83M	0.32%	+29		Timeline
ORCLORACLE CORP	12,474	$1.83M	0.32%	+714		Timeline
ENTGENTEGRIS INC	9,980	$1.8M	0.31%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,392	$1.79M	0.31%	+7		Timeline
USMVISHARES TR	18,164	$1.75M	0.3%	+31		Timeline
BABAALIBABA GROUP HLDG LTD	17,756	$1.72M	0.3%	-3,601		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	152,486	$1.7M	0.3%	-40,908		Timeline
MAMASTERCARD INCORPORATED	3,312	$1.7M	0.29%	+416		Timeline
NOCNORTHROP GRUMMAN CORP	3,309	$1.69M	0.29%	+87		Timeline
REGNREGENERON PHARMACEUTICALS	2,696	$1.68M	0.29%	-19		Timeline
NUVBNUVATION BIO INC	293,417	$1.67M	0.29%	+3,000		Timeline
NVONOVO-NORDISK A S	33,631	$1.61M	0.28%	+9,442		Timeline
VUGVANGUARD INDEX FDS	18,002	$1.55M	0.27%	+15,012		Timeline
ADBEADOBE INC	7,527	$1.54M	0.27%	-494		Timeline
LRCXLAM RESEARCH CORP	3,557	$1.54M	0.27%	-146		Timeline
DKSDICKS SPORTING GOODS INC	6,685	$1.52M	0.26%	0		Timeline
ILMNILLUMINA INC	8,515	$1.5M	0.26%	-810		Timeline
RTXRTX CORPORATION	7,761	$1.47M	0.25%	+145		Timeline
XBISPDR SERIES TRUST	9,189	$1.45M	0.25%	-900		Timeline
QQQINVESCO QQQ TR	1,970	$1.45M	0.25%	+68		Timeline
UNHUNITEDHEALTH GROUP INC	3,453	$1.44M	0.25%	+86		Timeline
UPSUNITED PARCEL SVCS INC	13,273	$1.43M	0.25%	-256		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	121,927	$1.42M	0.25%	0		Timeline
PGPROCTER & GAMBLE CO	9,683	$1.42M	0.25%	+38		Timeline
MMM3M CO	8,719	$1.41M	0.24%	-144		Timeline
DHID R HORTON INC	8,502	$1.38M	0.24%	-40		Timeline
BIDUBAIDU INC	12,086	$1.38M	0.24%	-450		Timeline
HDHOME DEPOT INC	3,898	$1.37M	0.24%	+46		Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,730	$1.37M	0.24%	+169		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	59,266	$1.37M	0.24%	+6,245		Timeline
EOGEOG RES INC	10,472	$1.36M	0.24%	-240		Timeline
UBERUBER TECHNOLOGIES INC	18,761	$1.35M	0.23%	-5,032		Timeline
EBAYEBAY INC.	12,055	$1.35M	0.23%	-225		Timeline
TREELENDINGTREE INC	30,150	$1.34M	0.23%	-2,650		Timeline
CCITIGROUP INC	9,511	$1.33M	0.23%	0		Timeline
PAYXPAYCHEX INC	13,473	$1.32M	0.23%	+603		Timeline
CLCOLGATE PALMOLIVE CO	14,422	$1.32M	0.23%	-259		Timeline
GBILGOLDMAN SACHS ETF TR	12,968	$1.3M	0.22%	+2,508		Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,450	$1.29M	0.22%	+6,425		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,373	$1.29M	0.22%	+5,219		Timeline
NBISNEBIUS GROUP N.V.	4,550	$1.26M	0.22%	-550		Timeline
MRKMERCK & CO INC	9,435	$1.22M	0.21%	-194		Timeline
HTFLHEARTFLOW INC	41,159	$1.21M	0.21%	0		Timeline
MBLYMOBILEYE GLOBAL INC	123,540	$1.2M	0.21%	-12,000		Timeline
NUNU HLDGS LTD	88,387	$1.18M	0.2%	+1,105		Timeline
ARMARM HOLDINGS PLC	3,319	$1.18M	0.2%	-312		Timeline
PFEPFIZER INC	48,637	$1.17M	0.2%	+32		Timeline
GEGE AEROSPACE	3,028	$1.13M	0.2%	+1,250		Timeline
GILDGILEAD SCIENCES INC	8,947	$1.13M	0.2%	0		Timeline
SBUXSTARBUCKS CORP	10,915	$1.12M	0.19%	-914		Timeline
FSKFS KKR CAP CORP	101,751	$1.11M	0.19%	-21,951		Timeline
NUENUCOR CORP	4,964	$1.11M	0.19%	+74		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,705	$1.09M	0.19%	+718		Timeline
ABTABBOTT LABORATORIES	12,022	$1.09M	0.19%	-277		Timeline
ENPHENPHASE ENERGY INC	21,932	$1.08M	0.19%	-3,750		Timeline
IWOISHARES TR	2,735	$1.08M	0.19%	+407		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,398	$1.07M	0.18%	+57		Timeline
ENVXENOVIX CORPORATION	175,608	$1.07M	0.18%	+2,000		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,683	$1.06M	0.18%	+703		Timeline
GEVGE VERNOVA INC	884	$1.04M	0.18%	+386		Timeline
COINCOINBASE GLOBAL INC	7,051	$1.03M	0.18%	+210		Timeline
BKNGBOOKING HOLDINGS INC	5,783	$1.03M	0.18%	+5,508		Timeline
OXYOCCIDENTAL PETE CORP	20,715	$1.01M	0.18%	-326		Timeline
IWMISHARES TR	3,281	$986K	0.17%	-10		Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,002	$980K	0.17%	-1,794		Timeline
UPSTUPSTART HLDGS INC	27,250	$965K	0.17%	0		Timeline
TJXTJX COS INC NEW	6,299	$954K	0.17%	0		Timeline
KOCOCA COLA CO	11,608	$950K	0.16%	+133		Timeline
VNQVANGUARD INDEX FDS	9,725	$938K	0.16%	0		Timeline
GISGENERAL MILLS INC	26,931	$937K	0.16%	-7,489		Timeline
NTLAINTELLIA THERAPEUTICS INC	54,675	$925K	0.16%	+200		Timeline
MCDMCDONALDS CORP	3,398	$918K	0.16%	+84		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,301	$890K	0.15%	0		Timeline
EXEEXPAND ENERGY CORPORATION	9,499	$866K	0.15%	+203		Timeline
TBLATABOOLA.COM LTD	172,718	$864K	0.15%	-450		Timeline
STUBSTUBHUB HLDGS INC	65,944	$849K	0.15%	-8,000		Timeline
ABNBAIRBNB INC	5,913	$846K	0.15%	-444		Timeline
QQNITY ELECTRONICS INC	5,169	$844K	0.15%	0		Timeline
RDDTREDDIT INC	4,860	$844K	0.15%	+845		Timeline
CMPSCOMPASS PATHWAYS PLC	59,500	$842K	0.15%	-1,500		Timeline
FSLRFIRST SOLAR INC	3,550	$838K	0.14%	0		Timeline
ZTSZOETIS INC	11,637	$836K	0.14%	-10,971		Timeline
MOALTRIA GROUP INC	11,351	$829K	0.14%	-351		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	25,841	$827K	0.14%	-1,161		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	30,775	$821K	0.14%	-3,000		Timeline
FOURSHIFT4 PMTS INC	16,765	$815K	0.14%	+473		Timeline
EFAISHARES TR	7,635	$793K	0.14%	+2,509		Timeline
HUBSHUBSPOT INC	4,345	$793K	0.14%	-197		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,632	$780K	0.13%	+933		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	60,671	$774K	0.13%	+818		Timeline
LOWLOWES COS INC	3,484	$768K	0.13%	+224		Timeline
PYPLPAYPAL HLDGS INC	17,762	$767K	0.13%	-1,992		Timeline
EEMISHARES TR	10,992	$752K	0.13%	+6		Timeline
XYZBLOCK INC	9,769	$742K	0.13%	-585		Timeline
CSXCSX CORP	15,565	$740K	0.13%	-540		Timeline
TTANSERVICETITAN INC	10,375	$734K	0.13%	+2,160		Timeline
SPYGSPDR SERIES TRUST	6,019	$716K	0.12%	0		Timeline
MCKMCKESSON CORP	944	$714K	0.12%	-77		Timeline
JNJJOHNSON & JOHNSON	2,801	$711K	0.12%	+111		Timeline
MSCIMSCI INC	1,260	$706K	0.12%	-208		Timeline
GVIPGOLDMAN SACHS ETF TR	3,696	$697K	0.12%	+150		Timeline
VLOVALERO ENERGY CORP	2,618	$682K	0.12%	-550		Timeline
HONHONEYWELL INTL INC	2,948	$660K	0.11%	new		Timeline
ACNACCENTURE PLC IRELAND	5,253	$654K	0.11%	-3,066		Timeline
ARANTERO RESOURCES CORP	18,550	$652K	0.11%	0		Timeline
HONAHONEYWELL AEROSPACE INC	2,948	$652K	0.11%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	151,846	$632K	0.11%	+15,400		Timeline
FNVFRANCO NEV CORP	2,970	$619K	0.11%	+2		Timeline
SRTASTRATA CRITICAL MEDICAL INC	115,450	$608K	0.11%	-28,600		Timeline
MARMARRIOTT INTL INC NEW	1,617	$599K	0.1%	new		Timeline
BITBBITWISE BITCOIN ETF TR	18,750	$597K	0.1%	0		Timeline
CARTMAPLEBEAR INC	12,552	$594K	0.1%	-5,000		Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,640	$588K	0.1%	0		Timeline
GRABGRAB HOLDINGS LIMITED	153,250	$578K	0.1%	+17,000		Timeline
XLISELECT SECTOR SPDR TR	3,060	$567K	0.1%	-200		Timeline
IDXXIDEXX LABS INC	1,064	$560K	0.1%	-155		Timeline
PCORPROCORE TECHNOLOGIES INC	13,425	$545K	0.09%	+370		Timeline
MKLMARKEL GROUP INC	277	$541K	0.09%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	20,682	$537K	0.09%	-36		Timeline
BNBROOKFIELD CORP	12,321	$525K	0.09%	0		Timeline
EMBISHARES TR	5,395	$520K	0.09%	+14		Timeline
DHRDANAHER CORP DEL	2,675	$511K	0.09%	0		Timeline
CSGPCOSTAR GROUP INC	17,757	$503K	0.09%	-4,039		Timeline
WFCWELLS FARGO & CO	5,945	$491K	0.09%	0		Timeline
MCHIISHARES TR	9,600	$490K	0.08%	-4,583		Timeline
HYSPIMCO ETF TR	5,230	$489K	0.08%	+669		Timeline
FPFFIRST TR INTER DURATN PFD &	26,091	$474K	0.08%	-130		Timeline
WDAYWORKDAY INC	3,826	$468K	0.08%	-1,032		Timeline
PAGSPAGSEGURO DIGITAL LTD	50,566	$458K	0.08%	-2,139		Timeline
CNCCENTENE CORP DEL	7,087	$455K	0.08%	0		Timeline
DDDUPONT DE NEMOURS INC	3,307	$449K	0.08%	new		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	40,614	$449K	0.08%	0		Timeline
LUNRINTUITIVE MACHINES INC	20,700	$443K	0.08%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	956	$439K	0.08%	-8		Timeline
AAGILENT TECHNOLOGIES INC	3,254	$433K	0.07%	+2		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,436	$431K	0.07%	+361		Timeline
COSTCOSTCO WHOLESALE CORPORATION	459	$429K	0.07%	+38		Timeline
MRVLMARVELL TECHNOLOGY INC	1,427	$425K	0.07%	new		Timeline
AMGNAMGEN INC	1,162	$421K	0.07%	+103		Timeline
XLPSELECT SECTOR SPDR TR	4,915	$408K	0.07%	new		Timeline
ARMHPRECIDIAN ETFS TR	2,688	$407K	0.07%	new		Timeline
OTISOTIS WORLDWIDE CORP	5,631	$403K	0.07%	+13		Timeline
INDAISHARES TR	8,150	$403K	0.07%	0		Timeline
HSYHERSHEY CO	2,284	$401K	0.07%	-191		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	4,508	$399K	0.07%	0		Timeline
SNPSSYNOPSYS INC	881	$393K	0.07%	-979		Timeline
CBCHUBB LIMITED	1,144	$391K	0.07%	+99		Timeline
DBCINVESCO DB COMMDY INDX TRCK	14,450	$385K	0.07%	0		Timeline
TXG10X GENOMICS INC	10,000	$383K	0.07%	-3,500		Timeline
RLAYRELAY THERAPEUTICS INC	20,225	$378K	0.07%	-22,000		Timeline
NKTRNEKTAR THERAPEUTICS	5,400	$377K	0.07%	new		Timeline
SLVISHARES SILVER TR	6,985	$374K	0.06%	0		Timeline
VDEVANGUARD WORLD FD	2,455	$369K	0.06%	+8		Timeline
AONAON PLC	1,109	$368K	0.06%	-1,954		Timeline
BBCQBLEICHROEDER ACQUISITI CORP	35,000	$361K	0.06%	new		Timeline
QQQEDIREXION SHARES ETF TRUST	2,924	$357K	0.06%	+2		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	366	$354K	0.06%	new		Timeline
CMECME GROUP INC	1,598	$353K	0.06%	+4		Timeline
CRMSALESFORCE INC	2,207	$347K	0.06%	-229		Timeline
TLTISHARES TR	4,013	$347K	0.06%	0		Timeline
ATIATI INC	1,758	$347K	0.06%	new		Timeline
EMREMERSON ELEC CO	2,419	$346K	0.06%	+183		Timeline
LNCLINCOLN NATL CORP IND	9,785	$346K	0.06%	+13		Timeline
IOTSAMSARA INC	10,649	$345K	0.06%	+560		Timeline
UHALU HAUL HOLDING COMPANY	5,263	$344K	0.06%	0		Timeline
IVESWEDBUSH SER TR	9,005	$343K	0.06%	new		Timeline
LULULULULEMON ATHLETICA INC	2,950	$337K	0.06%	-20		Timeline
LABSTANDARD BIOTOOLS INC	404,702	$333K	0.06%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	6,057	$330K	0.06%	+212		Timeline
PCQPIMCO CALIF MUN INCOME FD	36,072	$325K	0.06%	0		Timeline
DASHDOORDASH INC	1,760	$325K	0.06%	+150		Timeline
IONQIONQ INC	6,075	$324K	0.06%	new		Timeline
TSNTYSON FOODS INC	5,630	$322K	0.06%	+7		Timeline
EPDENTERPRISE PRODS PARTNERS L	8,750	$322K	0.06%	0		Timeline
IJHISHARES TR	4,167	$321K	0.06%	0		Timeline
BILSPDR SERIES TRUST	3,501	$321K	0.06%	-8,506		Timeline
IVVISHARES TR	414	$310K	0.05%	0		Timeline
NVSNOVARTIS AG	1,962	$307K	0.05%	-937		Timeline
NACNUVEEN CA DIVI ADV MUN	25,000	$305K	0.05%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,061	$304K	0.05%	+6		Timeline
TAT&T INC	14,684	$304K	0.05%	-953		Timeline
MCVTMILLER INVT TR	10,657	$302K	0.05%	new		Timeline
NETCLOUDFLARE INC	1,229	$301K	0.05%	new		Timeline
RHRH	1,825	$301K	0.05%	0		Timeline
ZSZSCALER INC	2,120	$299K	0.05%	+233		Timeline
SYKSTRYKER CORPORATION	946	$299K	0.05%	new		Timeline
DGIIDIGI INTL INC	3,680	$276K	0.05%	new		Timeline
FETHFIDELITY ETHEREUM FD	17,466	$275K	0.05%	+1,900		Timeline
RBCRBC BEARINGS INC	425	$274K	0.05%	0		Timeline
SPYVSPDR SERIES TRUST	4,500	$274K	0.05%	0		Timeline
CWSTCASELLA WASTE SYS INC	2,810	$272K	0.05%	0		Timeline
FDXFEDEX CORP	860	$270K	0.05%	0		Timeline
ESEESCO TECHNOLOGIES INC	760	$266K	0.05%	-25		Timeline
MRSHMARSH & MCLENNAN COS INC	1,591	$265K	0.05%	+3		Timeline
AMLPALPS ETF TR	5,066	$263K	0.05%	+52		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	519	$261K	0.05%	+56		Timeline
PSQPROSHARES TR	10,381	$260K	0.05%	+3,500		Timeline
DDOGDATADOG INC	994	$259K	0.04%	new		Timeline
FPEFIRST TR EXCH TRADED FD III	14,228	$254K	0.04%	0		Timeline
AAONAAON INC	1,941	$246K	0.04%	new		Timeline
AFRMAFFIRM HLDGS INC	2,966	$242K	0.04%	new		Timeline
IEMGISHARES INC	2,918	$242K	0.04%	0		Timeline
ROLROLLINS INC	5,790	$242K	0.04%	-595		Timeline
IYFISHARES TR	1,870	$238K	0.04%	0		Timeline
IXJISHARES TR	2,400	$236K	0.04%	new		Timeline
EDIVSPDR INDEX SHS FDS	5,763	$236K	0.04%	+21		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,200	$233K	0.04%	new		Timeline
MRCYMERCURY SYS INC	1,895	$232K	0.04%	new		Timeline
BNYBANK OF NY MELLON CORP	1,602	$232K	0.04%	new		Timeline
NOVTNOVANTA INC	1,405	$228K	0.04%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,796	$227K	0.04%	0		Timeline
ADIANALOG DEVICES INC	557	$221K	0.04%	new		Timeline
RGENREPLIGEN CORP	1,585	$216K	0.04%	new		Timeline
LMATLEMAITRE VASCULAR INC	2,250	$216K	0.04%	+210		Timeline
HWMHOWMET AEROSPACE INC	795	$214K	0.04%	new		Timeline
PAVEGLOBAL X FDS	3,621	$214K	0.04%	new		Timeline
SOXLDIREXION SHARES ETF TRUST	790	$211K	0.04%	new		Timeline
BCPCBALCHEM CORP	1,245	$210K	0.04%	0		Timeline
FSVFIRSTSERVICE CORP NEW	1,475	$210K	0.04%	new		Timeline
IWDISHARES TR	859	$208K	0.04%	new		Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	4,227	$205K	0.04%	new		Timeline
DOCUDOCUSIGN INC	4,618	$205K	0.04%	-271		Timeline
MBBISHARES TR	2,134	$202K	0.03%	0		Timeline
FTNTFORTINET INC	1,307	$201K	0.03%	new		Timeline
BABOEING CO	927	$201K	0.03%	new		Timeline
JOBYJOBY AVIATION INC	22,450	$200K	0.03%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	13,250	$183K	0.03%	0		Timeline
STNESTONECO LTD	10,050	$109K	0.02%	0		Timeline
TEITEMPLETON EMERGING MKTS INCO	12,816	$86.4K	0.01%	+709		Timeline
PLUGPLUG PWR INC	13,900	$37.7K	0.01%	0		Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	35,994	$0	0%	0	Value filed as zero, left out of ratios.
MNTSWMOMENTUS INC	33,255	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	700	$203K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DOORDASH INCDOORDASH INC NOTE 5/1	principal	253	$249K	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	242	$237K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	215	$236K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	199	$228K	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	208	$210K	new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	5,966	$1.35M	shares
MDBMONGODB INC	2,219	$543K	shares
SHPROSHARES TR	12,547	$476K	shares
OTFBLUE OWL TECHNOLOGY FIN CORP	36,891	$472K	shares
DDDUPONT DE NEMOURS INC	9,939	$455K	shares
SQQQPROSHARES TR	4,000	$322K	shares
NXPINXP SEMICONDUCTORS N V	1,538	$304K	shares
XOMEXXON MOBIL CORP	1,677	$285K	shares
AEMAGNICO EAGLE MINES LTD	1,269	$258K	shares
FWONKLIBERTY MEDIA CORP DEL	2,825	$240K	shares
SLBSLB LIMITED	4,200	$217K	shares
COPCONOCOPHILLIPS	1,555	$205K	shares
MOSMOSAIC CO	7,900	$201K	shares
LINLINDE PLC	404	$200K	shares
NOKNOKIA CORP	10,000	$80.4K	shares
QNCXQUINCE THERAPEUTICS INC	53,312	$5.41K	shares
TBLAWTABOOLA.COM LTD	63,500	$635	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-26-001234	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001951757-26-001234	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001951757-26-000573	Quarter ended 2026-03-31	2026-04-10	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC