Intellectus Partners, LLC

13F filer, CIK 1677253, SAN FRANCISCO, CA

Intellectus Partners, LLC reported $405,419,201 across 273 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 24.9% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000311

Period: 2025-03-31
Reported value: $405M
Holdings: 273
Top 10 weight: 24.9%
New: 20
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+19,688	$1.97M
BILnew	+18,531	$1.7M
AONadded	+1,870	$746K
NOCadded	+1,450	$742K
GRABnew	+139,550	$632K

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
METAreduced	-25,969	-$15M
GLDreduced	-7,855	-$2.26M
VTIexited	-7,304	-$2.12M
BLACKROCK MUNICIPAL INCOME …exited	-161,286	-$1.95M
SYYexited	-15,926	-$1.22M

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, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000311, largest first. % of portfolio is the value over $404,868,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AMZNAMAZON COM INC	103,450	$19.7M	4.86%	+1,545		Timeline
TSLATESLA INC	72,988	$18.9M	4.67%	+1,655		Timeline
GOOGALPHABET INC	72,336	$11.3M	2.79%	-3,405		Timeline
METAMETA PLATFORMS INC	18,158	$10.5M	2.58%	-25,969		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	615,633	$8.35M	2.06%	+35,089		Timeline
MSFTMICROSOFT CORP	19,561	$7.34M	1.81%	-556		Timeline
NVDANVIDIA CORPORATION	66,995	$7.26M	1.79%	+1,546		Timeline
MUMICRON TECHNOLOGY INC	70,071	$6.1M	1.51%	+7,238		Timeline
PLTRPALANTIR TECHNOLOGIES INC	67,899	$5.73M	1.42%	-6,745		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	447,956	$5.65M	1.4%	-11,493		Timeline
VTVVANGUARD INDEX FDS	30,436	$5.26M	1.3%	+1,924		Timeline
ACHRARCHER AVIATION INC	705,271	$5.01M	1.24%	-21,725		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	76,934	$5.01M	1.24%	-1,750		Timeline
GSGOLDMAN SACHS GROUP INC	8,888	$4.86M	1.2%	-46		Timeline
CORTCORCEPT THERAPEUTICS INC	42,051	$4.8M	1.19%	-7,808		Timeline
JPMJPMORGAN CHASE & CO	19,534	$4.79M	1.18%	-261		Timeline
AAPLAPPLE INC	19,797	$4.4M	1.09%	-5,076		Timeline
VRNSVARONIS SYS INC	106,576	$4.31M	1.06%	0		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	256,974	$4.02M	0.99%	+5,276		Timeline
GOOGLALPHABET INC	25,691	$3.97M	0.98%	+436		Timeline
CCJCAMECO CORP	96,298	$3.96M	0.98%	+4,460		Timeline
BABAALIBABA GROUP HLDG LTD	29,814	$3.94M	0.97%	+810		Timeline
GBILGOLDMAN SACHS ETF TR	39,151	$3.92M	0.97%	+19,688		Timeline
VVISA INC	10,639	$3.73M	0.92%	-159		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,724	$3.58M	0.88%	-64		Timeline
LMTLOCKHEED MARTIN CORP	7,613	$3.4M	0.84%	-1,125		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	199,668	$3.33M	0.82%	-11,006		Timeline
HUBSHUBSPOT INC	5,390	$3.08M	0.76%	-175		Timeline
KLACKLA CORP	4,442	$3.02M	0.75%	0		Timeline
QCOMQUALCOMM INC	19,146	$2.94M	0.73%	+261		Timeline
VYMVANGUARD WHITEHALL FDS	21,350	$2.75M	0.68%	0		Timeline
FCXFREEPORT MCMORAN INC	72,352	$2.74M	0.68%	+1,088		Timeline
GLDSPDR GOLD TR	9,425	$2.72M	0.67%	-7,855		Timeline
MBLYMOBILEYE GLOBAL INC	187,773	$2.7M	0.67%	+540		Timeline
CSCOCISCO SYS INC	43,718	$2.7M	0.67%	-1,069		Timeline
SNOWSNOWFLAKE INC	18,410	$2.69M	0.66%	+100		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	178,121	$2.68M	0.66%	+6,830		Timeline
XLESELECT SECTOR SPDR TR	28,580	$2.67M	0.66%	+1,284		Timeline
BCXBLACKROCK RES & COMMODITIES	282,562	$2.64M	0.65%	+66,573		Timeline
BXBLACKSTONE INC	18,309	$2.56M	0.63%	-310		Timeline
NFLXNETFLIX INC.	2,656	$2.48M	0.61%	-539		Timeline
DALDELTA AIR LINES INC	55,301	$2.41M	0.6%	-953		Timeline
SHOPSHOPIFY INC	25,237	$2.41M	0.6%	-600		Timeline
UBERUBER TECHNOLOGIES INC	32,918	$2.4M	0.59%	+4,493		Timeline
ABNBAIRBNB INC	19,849	$2.37M	0.59%	+1,039		Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,586	$2.35M	0.58%	+1,459		Timeline
VOVANGUARD INDEX FDS	8,719	$2.25M	0.56%	-244		Timeline
DISDISNEY WALT CO	22,782	$2.25M	0.56%	+8		Timeline
PFEPFIZER INC	88,628	$2.25M	0.55%	-11,016		Timeline
ETENERGY TRANSFER L P	118,984	$2.21M	0.55%	+6,575		Timeline
HONHONEYWELL INTL INC	10,402	$2.2M	0.54%	+172		Timeline
ISRGINTUITIVE SURGICAL INC	4,390	$2.17M	0.54%	+105		Timeline
PYPLPAYPAL HLDGS INC	32,764	$2.14M	0.53%	-4,651		Timeline
BACBANK OF AMER CORP	50,776	$2.12M	0.52%	-251		Timeline
FSKFS KKR CAP CORP	97,653	$2.11M	0.52%	+3,700		Timeline
ARCCARES CAPITAL CORP	95,349	$2.11M	0.52%	+7,396		Timeline
WMTWALMART INC	23,088	$2.03M	0.5%	-508		Timeline
AXPAMERICAN EXPRESS CO	7,185	$1.93M	0.48%	-125		Timeline
NEMNEWMONT CORP	39,834	$1.92M	0.48%	-4,784		Timeline
ORCLORACLE CORP	13,621	$1.9M	0.47%	+878		Timeline
CATCATERPILLAR INC	5,712	$1.88M	0.47%	-98		Timeline
AVAVAEROVIRONMENT INC	15,580	$1.86M	0.46%	+3,725		Timeline
SLVISHARES SILVER TR	59,435	$1.84M	0.45%	-3,950		Timeline
ADBEADOBE INC	4,695	$1.8M	0.44%	-330		Timeline
TOTALENERGIES SETOTALENERGIES SE	25,992	$1.7M	0.42%	+250
BILSPDR SERIES TRUST	18,531	$1.7M	0.42%	new		Timeline
BIDUBAIDU INC	18,434	$1.7M	0.42%	+1,661		Timeline
IBBISHARES TR	13,164	$1.68M	0.42%	-597		Timeline
PEPPEPSICO INC	11,204	$1.68M	0.41%	+1,234		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,860	$1.68M	0.41%	-150		Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,954	$1.64M	0.41%	-1,544		Timeline
JNJJOHNSON & JOHNSON	9,863	$1.64M	0.4%	+93		Timeline
USMVISHARES TR	17,437	$1.63M	0.4%	+34		Timeline
XLFSELECT SECTOR SPDR TR	31,413	$1.56M	0.39%	+2,762		Timeline
TREELENDINGTREE INC	30,750	$1.55M	0.38%	+4,800		Timeline
SBUXSTARBUCKS CORP	15,618	$1.53M	0.38%	+4,180		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	85,025	$1.52M	0.38%	+5,150
VBRVANGUARD INDEX FDS	7,961	$1.48M	0.37%	+3,027		Timeline
WDAYWORKDAY INC	6,339	$1.48M	0.37%	-157		Timeline
MAMASTERCARD INCORPORATED	2,670	$1.46M	0.36%	-99		Timeline
CFLTCONFLUENT INC-CLASS A	62,077	$1.46M	0.36%	-400		Timeline
NOCNORTHROP GRUMMAN CORP	2,825	$1.45M	0.36%	+1,450		Timeline
VLOVALERO ENERGY CORP	10,826	$1.43M	0.35%	+886		Timeline
UNPUNION PAC CORP	6,040	$1.43M	0.35%	+173		Timeline
HDHOME DEPOT INC	3,829	$1.4M	0.35%	+101		Timeline
MMM3M CO	9,232	$1.36M	0.33%	-1,769		Timeline
UNHUNITEDHEALTH GROUP INC	2,566	$1.34M	0.33%	+301		Timeline
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND	126,500	$1.34M	0.33%	+7,000
CSXCSX CORP	45,020	$1.32M	0.33%	+1,766		Timeline
AVGOBROADCOM INC	7,860	$1.32M	0.33%	0		Timeline
FOURSHIFT4 PMTS INC	15,925	$1.3M	0.32%	-900		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,313	$1.3M	0.32%	+35		Timeline
REGNREGENERON PHARMACEUTICALS	2,033	$1.29M	0.32%	+978		Timeline
ABBVABBVIE INC	6,135	$1.29M	0.32%	+9		Timeline
GILDGILEAD SCIENCES INC	11,204	$1.26M	0.31%	-4,200		Timeline
ABCLABCELLERA BIOLOGICS INC	548,133	$1.22M	0.3%	+600		Timeline
IWMISHARES TR	5,996	$1.2M	0.3%	+12		Timeline
ABTABBOTT LABORATORIES	8,938	$1.19M	0.29%	-237		Timeline
SOXXISHARES TR	6,230	$1.17M	0.29%	+23		Timeline
LLYELI LILLY & CO	1,419	$1.17M	0.29%	+342		Timeline
LULULULULEMON ATHLETICA INC	4,070	$1.15M	0.28%	0		Timeline
AONAON PLC	2,852	$1.14M	0.28%	+1,870		Timeline
GISGENERAL MILLS INC	18,987	$1.14M	0.28%	+478		Timeline
ZTSZOETIS INC	6,849	$1.13M	0.28%	+1,121		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,375	$1.13M	0.28%	0		Timeline
ILMNILLUMINA INC	14,105	$1.12M	0.28%	-1,350		Timeline
HSYHERSHEY CO	6,535	$1.12M	0.28%	+266		Timeline
KMBKIMBERLY-CLARK CORP	7,598	$1.09M	0.27%	+290		Timeline
DBDEUTSCHE BK AG	45,565	$1.09M	0.27%	-275		Timeline
MRKMERCK & CO INC	11,866	$1.07M	0.27%	+1,797		Timeline
AMDADVANCED MICRO DEVICES INC	10,440	$1.07M	0.26%	+2,600		Timeline
MCHIISHARES TR	19,309	$1.05M	0.26%	+1,000		Timeline
OXYOCCIDENTAL PETE CORP	21,051	$1.04M	0.26%	+1,141		Timeline
MCDMCDONALDS CORP	3,336	$1.04M	0.26%	+1		Timeline
PCARPACCAR INC	10,564	$1.03M	0.25%	-316		Timeline
XYZBLOCK INC	18,867	$1.03M	0.25%	-187		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	67,250	$1.02M	0.25%	-5,250		Timeline
TBLATABOOLA.COM LTD	345,668	$1.02M	0.25%	-20,000		Timeline
COINCOINBASE GLOBAL INC	5,905	$1.02M	0.25%	+1,150		Timeline
ENPHENPHASE ENERGY INC	16,350	$1.01M	0.25%	+1,180		Timeline
MCKMCKESSON CORP	1,478	$996K	0.25%	0		Timeline
EMBISHARES TR	10,778	$976K	0.24%	-827		Timeline
AMATAPPLIED MATLS INC	6,707	$973K	0.24%	+1,592		Timeline
ARANTERO RESOURCES CORP	23,950	$969K	0.24%	-6,250		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,944	$968K	0.24%	-88		Timeline
GDGENERAL DYNAMICS CORP	3,512	$957K	0.24%	+845		Timeline
RTXRTX CORPORATION	7,162	$949K	0.23%	-549		Timeline
CARTMAPLEBEAR INC	23,552	$939K	0.23%	+1,052		Timeline
UPSUNITED PARCEL SVCS INC	8,528	$938K	0.23%	+496		Timeline
VNQVANGUARD INDEX FDS	10,325	$935K	0.23%	-1,689		Timeline
CORCENCORA INC	3,268	$909K	0.22%	+8		Timeline
DDDUPONT DE NEMOURS INC	12,086	$903K	0.22%	+300		Timeline
PANWPALO ALTO NETWORKS INC	5,226	$892K	0.22%	+200		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	82,586	$889K	0.22%	-5,618		Timeline
XBISPDR SERIES TRUST	10,939	$887K	0.22%	-225		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	33,345	$878K	0.22%	-1,000		Timeline
MSCIMSCI INC	1,545	$873K	0.22%	-46		Timeline
QQQINVESCO QQQ TR	1,857	$872K	0.22%	+262		Timeline
FISVFISERV INC	3,838	$848K	0.21%	-587		Timeline
IGVISHARES TR	9,429	$839K	0.21%	-501		Timeline
NKENIKE INC	13,070	$835K	0.21%	+605		Timeline
VUGVANGUARD INDEX FDS	2,245	$833K	0.21%	+5		Timeline
PGPROCTER & GAMBLE CO	4,746	$809K	0.2%	+516		Timeline
TJXTJX COS INC NEW	6,632	$808K	0.2%	-100		Timeline
ACNACCENTURE PLC IRELAND	2,531	$790K	0.2%	-77		Timeline
ROSTROSS STORES INC	6,049	$773K	0.19%	+1,304		Timeline
DELLDELL TECHNOLOGIES INC	8,334	$760K	0.19%	+328		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,032	$754K	0.19%	-16		Timeline
ENVXENOVIX CORPORATION	102,322	$751K	0.19%	+46,872		Timeline
TGTTARGET CORP	6,956	$726K	0.18%	+1,076		Timeline
BNBROOKFIELD CORP	13,719	$719K	0.18%	-1,204		Timeline
MOALTRIA GROUP INC	11,463	$700K	0.17%	-1,046		Timeline
MDBMONGODB INC	3,982	$698K	0.17%	+182		Timeline
NOWSERVICENOW INC	874	$696K	0.17%	-511		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	28,427	$688K	0.17%	+6,020		Timeline
MKLMARKEL GROUP INC	360	$673K	0.17%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	32,000	$672K	0.17%	-5,000		Timeline
CCITIGROUP INC	9,280	$659K	0.16%	-500		Timeline
NXPINXP SEMICONDUCTORS N V	3,435	$656K	0.16%	-638		Timeline
XLVSELECT SECTOR SPDR TR	4,421	$645K	0.16%	-350		Timeline
TSNTYSON FOODS INC	10,095	$644K	0.16%	+480		Timeline
VRTVERTIV HOLDINGS CO	8,920	$644K	0.16%	+420		Timeline
HYSPIMCO ETF TR	6,818	$639K	0.16%	+261		Timeline
ANETARISTA NETWORKS INC	8,226	$637K	0.16%	+918		Timeline
GRABGRAB HOLDINGS LIMITED	139,550	$632K	0.16%	new		Timeline
NVONOVO-NORDISK A S	8,732	$616K	0.15%	-3,905		Timeline
URIUNITED RENTALS INC	974	$610K	0.15%	new		Timeline
CNCCENTENE CORP DEL	10,012	$608K	0.15%	+2,788		Timeline
ZMZOOM COMMUNICATIONS INC	8,060	$595K	0.15%	-200		Timeline
ITWILLINOIS TOOL WKS INC	2,368	$591K	0.15%	new		Timeline
NTLAINTELLIA THERAPEUTICS INC	82,825	$589K	0.15%	+8,300		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,063	$585K	0.14%	-64		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	16,024	$585K	0.14%	-292		Timeline
CMICUMMINS INC	1,862	$584K	0.14%	new		Timeline
PAGSPAGSEGURO DIGITAL LTD	76,293	$582K	0.14%	+3,500		Timeline
NUNU HLDGS LTD	56,190	$575K	0.14%	new		Timeline
NBISNEBIUS GROUP N.V.	27,000	$570K	0.14%	-7,050		Timeline
EXEEXPAND ENERGY CORPORATION	5,074	$565K	0.14%	+77		Timeline
NUVBNUVATION BIO INC	320,905	$565K	0.14%	+40,000		Timeline
LOWLOWES COS INC	2,404	$561K	0.14%	+51		Timeline
SRTASTRATA CRITICAL MEDICAL INC	205,050	$560K	0.14%	-1,000		Timeline
DBCINVESCO DB COMMDY INDX TRCK	23,450	$528K	0.13%	0		Timeline
LNCLINCOLN NATL CORP IND	14,209	$510K	0.13%	-771		Timeline
NVSNOVARTIS AG	4,538	$506K	0.12%	+377		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,671	$493K	0.12%	+3		Timeline
PAYCPAYCOM SOFTWARE INC	2,254	$492K	0.12%	-96		Timeline
CMECME GROUP INC	1,814	$481K	0.12%	+16		Timeline
APAAPA CORPORATION	22,800	$479K	0.12%	-750		Timeline
DOCUDOCUSIGN INC	5,827	$474K	0.12%	-750		Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,640	$466K	0.12%	-1,000		Timeline
FPFFIRST TR INTER DURATN PFD &	25,342	$466K	0.12%	+8,066		Timeline
CSGPCOSTAR GROUP INC	5,839	$463K	0.11%	-148		Timeline
ASMLASML HLDG NV	696	$461K	0.11%	new		Timeline
RNGRINGCENTRAL INC	18,550	$459K	0.11%	-700		Timeline
GVIPGOLDMAN SACHS ETF TR	3,819	$450K	0.11%	0		Timeline
CMCSACOMCAST CORP NEW	12,144	$448K	0.11%	0		Timeline
BITBBITWISE BITCOIN ETF TR	9,800	$440K	0.11%	+550		Timeline
LABSTANDARD BIOTOOLS INC	404,702	$437K	0.11%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,050	$435K	0.11%	+520		Timeline
EEMISHARES TR	9,817	$429K	0.11%	+525		Timeline
ITGARTNER INC	1,020	$428K	0.11%	-26		Timeline
RHRH	1,810	$424K	0.1%	+315		Timeline
VSATVIASAT INC	40,650	$424K	0.1%	+22,250		Timeline
GEGE AEROSPACE	2,096	$420K	0.1%	0		Timeline
FSLRFIRST SOLAR INC	3,251	$411K	0.1%	+200		Timeline
TAT&T INC	14,278	$404K	0.1%	-356		Timeline
BKNGBOOKING HOLDINGS INC	86	$396K	0.1%	-16		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	116,212	$387K	0.1%	+1,300		Timeline
RELYREMITLY GLOBAL INC	17,750	$369K	0.09%	-9,250		Timeline
MOSMOSAIC CO	13,450	$363K	0.09%	+1,100		Timeline
GSATGLOBALSTAR INC	17,210	$359K	0.09%	new		Timeline
UHALU HAUL HOLDING COMPANY	5,340	$349K	0.09%	0		Timeline
SLBSLB LIMITED	8,288	$349K	0.09%	+2,411		Timeline
PCORPROCORE TECHNOLOGIES INC	5,230	$345K	0.09%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	364	$345K	0.09%	0		Timeline
CRMSALESFORCE INC	1,281	$344K	0.08%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,500	$342K	0.08%	0		Timeline
INTCINTEL CORP	14,615	$332K	0.08%	new		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	335	$326K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TLTISHARES TR	3,486	$317K	0.08%	+28		Timeline
UPSTUPSTART HLDGS INC	6,850	$315K	0.08%	-200		Timeline
AMGNAMGEN INC	988	$308K	0.08%	-9		Timeline
GREENBRIER COS INCGREENBRIER COS INC	272	$305K	0.08%	-28
DASHDOORDASH INC	1,650	$302K	0.07%	new		Timeline
DCIDONALDSON INC	4,429	$297K	0.07%	+930		Timeline
VOOVANGUARD INDEX FDS	573	$294K	0.07%	-66		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	44,000	$288K	0.07%	0
LCI INDSLCI INDS	292	$287K	0.07%	-8
SNNSMITH & NEPHEW PLC	9,903	$286K	0.07%	-1,689		Timeline
FDXFEDEX CORP	1,160	$284K	0.07%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,421	$279K	0.07%	+858		Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	289	$273K	0.07%	-35
GRIDFIRST TR EXCHANGE-TRADED FD	2,372	$268K	0.07%	new		Timeline
CWSTCASELLA WASTE SYS INC	2,395	$267K	0.07%	-100		Timeline
EPDENTERPRISE PRODS PARTNERS L	7,750	$265K	0.07%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,534	$264K	0.07%	+4		Timeline
IVVISHARES TR	463	$260K	0.06%	new		Timeline
INDAISHARES TR	4,872	$251K	0.06%	0		Timeline
AMLPALPS ETF TR	4,784	$248K	0.06%	+46		Timeline
XLISELECT SECTOR SPDR TR	1,854	$243K	0.06%	new		Timeline
VDEVANGUARD WORLD FD	1,811	$235K	0.06%	+8		Timeline
DSGXDESCARTES SYS GROUP INC	2,315	$233K	0.06%	-390		Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	229	$224K		-85	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PSQPROSHARES TR	5,500	$223K	0.06%	0		Timeline
SHPROSHARES TR	4,972	$222K	0.05%	new		Timeline
EFAISHARES TR	2,710	$222K	0.05%	+59		Timeline
JOBYJOBY AVIATION INC	36,750	$221K	0.05%	0		Timeline
EDIVSPDR INDEX SHS FDS	6,163	$220K	0.05%	+13		Timeline
EXPOEXPONENT INC	2,705	$219K	0.05%	0		Timeline
EMREMERSON ELEC CO	1,982	$217K	0.05%	0		Timeline
MBBISHARES TR	2,300	$216K	0.05%	0		Timeline
ZZILLOW GROUP INC	3,023	$207K	0.05%	0		Timeline
ZSZSCALER INC	1,011	$201K	0.05%	new		Timeline
STNESTONECO LTD	16,825	$176K	0.04%	-350		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	13,250	$170K	0.04%	0		Timeline
RLAYRELAY THERAPEUTICS INC	61,425	$161K	0.04%	0		Timeline
NACNUVEEN CA DIVI ADV MUN	13,500	$153K	0.04%	0		Timeline
WULFTERAWULF INC	38,000	$104K	0.03%	+11,500		Timeline
SNAPSNAP INC	11,880	$103K	0.03%	new		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	126,414	$91.4K	0.02%	0		Timeline
PLPLANET LABS PBC	27,000	$91.3K	0.02%	-14,000		Timeline
QNCXQUINCE THERAPEUTICS INC	53,312	$70.9K	0.02%	new		Timeline
IMTXIMMATICS N.V	15,500	$69.9K	0.02%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	10,100	$28.9K	0.01%	0		Timeline
PLUGPLUG PWR INC	12,400	$16.7K	<0.01%	0		Timeline
PRTSCARPARTS COM INC	12,050	$12.1K	<0.01%	-2,700		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	45,965	$9.65K	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	10,000	$6.8K	<0.01%	0
TBLAWTABOOLA.COM LTD	38,500	$6.24K	<0.01%	0		Timeline
NUVATION BIO INCNUVATION BIO INC	22,396	$4.42K	<0.01%	0
MNTSWMOMENTUS INC	34,954	$790	<0.01%	0		Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	24,000	$482	<0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	35,994	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VTIVANGUARD INDEX FDS	7,304	$2.12M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	161,286	$1.95M	shares
SYYSYSCO CORP	15,926	$1.22M	shares
INFINERA CORPINFINERA CORP	174,200	$1.14M	shares
ONON SEMICONDUCTOR CORP	13,754	$867K	shares
CLCOLGATE PALMOLIVE CO	8,282	$753K	shares
GLOBALSTAR INCGLOBALSTAR INC	245,510	$508K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	30,681	$388K	shares
CVSCVS HEALTH CORP	7,721	$347K	shares
STZCONSTELLATION BRANDS INC	1,480	$327K	shares
CRSPCRISPR THERAPEUTICS AG	7,131	$281K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	3,100	$272K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,112	$269K	shares
VEUVANGUARD INTL EQUITY INDEX F	4,640	$266K	shares
ETHGRAYSCALE ETHEREUM STAKING	8,361	$263K	shares
GNTXGENTEX CORP	8,464	$243K	shares
ROADCONSTRUCTION PARTNERS INC	2,705	$239K	shares
SGOVISHARES TR	2,229	$224K	shares
AAONAAON INC	1,883	$222K	shares
USHYISHARES TR	5,700	$210K	shares
GTLBGITLAB INC	3,550	$200K	shares
PGZPRINCIPAL REAL ESTATE INCOME	10,234	$101K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	11,167	$38.8K	shares

How Q1 2025 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 0001951757-25-000311	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC