Investor
Intellectus Partners, LLC
CIK 0001677253 · filed 2026-04-10 · SEC filing
13F book
$489.9M
Positions
290
26 new · 21 sold
Largest name
5.1%
Tesla, Inc. · TSLA
Est. mark
−$34.1M
Price effect on 264 names still held. Flow $6.69M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tesla, Inc. | TSLA | 67.7K | $25.2M | 5.1% | −$5.25M | Added−$5.14M |
| Amazon Com Inc | AMZN | 91.1K | $19M | 3.9% | −$2.06M | Cut−$2.78M |
| Alphabet Inc | — | 64.2K | $18.4M | 3.8% | −$1.73M | Cut−$2.08M |
| Meta Platforms, Inc. | META | 24.3K | $13.9M | 2.8% | −$2.04M | Added−$1.43M |
| Nvidia Corp | NVDA | 72.8K | $12.7M | 2.6% | −$807.6K | Added$237K |
| Micron Technology Inc | MU | 36.3K | $12.3M | 2.5% | $1.9M | Cut−$2.7M |
| Advisors Ser Tr | — | 215.5K | $11.5M | 2.4% | −$303K | Cut−$699.8K |
| First Tr Exchange-Traded Fd | — | 553K | $9.85M | 2.0% | $171.4K | Cut−$825K |
| Cameco Corp | CCJ | 82.3K | $8.94M | 1.8% | $1.41M | Cut$1.11M |
| Palantir Technologies Inc. | PLTR | 56.6K | $8.29M | 1.7% | −$1.78M | Cut−$1.8M |
| Microsoft Corp | MSFT | 21K | $7.77M | 1.6% | −$2.19M | Added−$1.59M |
| Alphabet Inc | — | 25.1K | $7.22M | 1.5% | −$632.6K | Added−$560.1K |
| Goldman Sachs Group Inc | — | 8.28K | $7M | 1.4% | −$272.7K | Cut−$444.1K |
| Kla Corp | KLAC | 4.35K | $6.41M | 1.3% | $1.12M | Cut$1.11M |
| Vanguard Index Fds | — | 30.1K | $5.91M | 1.2% | $156.4K | Added$170.9K |
| Jpmorgan Chase & Co. | — | 19.8K | $5.83M | 1.2% | −$551.4K | Added−$502K |
| Doubleline Income Solutions | — | 461.9K | $5M | 1.0% | −$192.7K | Added$66.3K |
| Freeport-Mcmoran Inc | FCX | 78.8K | $4.63M | 0.9% | $588.1K | Added$891.1K |
| Apple Inc. | AAPL | 18.2K | $4.61M | 0.9% | −$300.3K | Added$92.9K |
| Doubleline Opportunistic Cr | — | 281.8K | $4.11M | 0.8% | −$183.2K | Cut−$311.5K |
| Select Sector Spdr Tr | — | 66.7K | $4.08M | 0.8% | $1.08M | Added$1.17M |
| Lockheed Martin Corp | LMT | 6.75K | $4.08M | 0.8% | $814.7K | Cut$677.9K |
| Rocket Lab Corp | RKLB | 63.5K | $4.08M | 0.8% | −$351.7K | Cut−$1.05M |
| Grayscale Bitcoin Trust Etf | GBTC | 76.5K | $4.03M | 0.8% | −$1.19M | Added−$1.18M |
| Blackrock Res & Commodities | — | 323.2K | $3.9M | 0.8% | $345.9K | Cut−$104.7K |
| Intuitive Surgical Inc | ISRG | 8.27K | $3.81M | 0.8% | −$854.3K | Added−$780.1K |
| Delta Air Lines Inc Del | DAL | 50.8K | $3.38M | 0.7% | −$146.8K | Added−$110.7K |
| Aerovironment Inc | AVAV | 18.3K | $3.35M | 0.7% | −$976.6K | Added−$663.6K |
| Invesco Exchange Traded Fd T | — | 17.4K | $3.33M | 0.7% | $5.75K | Added$296.7K |
| Advanced Micro Devices Inc | AMD | 16.2K | $3.29M | 0.7% | −$134.9K | Added$594.4K |
| Vanguard Whitehall Fds | — | 21.4K | $3.16M | 0.6% | $97.8K | Held |
| Ares Capital Corp | ARCC | 172K | $3.1M | 0.6% | −$332.3K | Added$56.6K |
| Berkshire Hathaway Inc Del | — | 6.2K | $2.97M | 0.6% | −$145.4K | Cut−$302.2K |
| Visa Inc. | V | 9.8K | $2.96M | 0.6% | −$452.4K | Added−$311.5K |
| Shopify Inc. | SHOP | 24.8K | $2.94M | 0.6% | −$974.1K | Added−$759.6K |
| Archer Aviation Inc | — | 539.3K | $2.79M | 0.6% | −$1.2M | Added−$1.05M |
| Netflix Inc | NFLX | 28.8K | $2.77M | 0.6% | $45.9K | Added$969K |
| Snowflake Inc. | SNOW | 18.2K | $2.74M | 0.6% | −$1.25M | Held |
| Alibaba Group Hldg Ltd | — | 21.4K | $2.68M | 0.5% | −$451.1K | Cut−$608K |
| Zoetis Inc. | ZTS | 22.6K | $2.67M | 0.5% | −$161.8K | Added−$2.93K |
| Spdr Gold Tr | — | 6.1K | $2.63M | 0.5% | $207.3K | Cut−$863.5K |
| Walmart Inc. | WMT | 20.8K | $2.59M | 0.5% | $268K | Cut$222.8K |
| Vanguard Index Fds | — | 8.07K | $2.59M | 0.5% | −$103.4K | Added$190.1K |
| Blackrock Tax Municpal Bd Tr | — | 156.2K | $2.53M | 0.5% | −$23.4K | Cut−$376.1K |
| Vanguard Index Fds | — | 8.75K | $2.51M | 0.5% | −$26.5K | Added−$21.6K |
| Qualcomm Inc | — | 18.9K | $2.43M | 0.5% | −$797K | Added−$794.7K |
| Ishares Tr | — | 7.38K | $2.43M | 0.5% | $203.1K | Cut$82.7K |
| Deutsche Bank A G | — | 81.2K | $2.42M | 0.5% | −$713.2K | Held |
| Vanguard Index Fds | — | 10.9K | $2.38M | 0.5% | $37.7K | Added$921K |
| Newmont Corp | — | 21.9K | $2.37M | 0.5% | $183.6K | Cut−$80.8K |
| Broadcom Inc. | AVGO | 7.62K | $2.36M | 0.5% | −$271.9K | Added−$212.2K |
| AbbVie Inc. | ABBV | 10.8K | $2.35M | 0.5% | −$71.2K | Added$866.2K |
| Totalenergies Se | TTE | 25.6K | $2.33M | 0.5% | $654.8K | Cut$612.9K |
| Pepsico Inc | PEP | 15K | $2.32M | 0.5% | $148.3K | Added$249.1K |
| Nuveen Amt Free Qlty Mun Inc | — | 203.6K | $2.3M | 0.5% | −$65.6K | Added$3.81K |
| Disney Walt Co | — | 23.3K | $2.24M | 0.5% | −$421.9K | Cut−$422.2K |
| Ishares Tr | — | 13.1K | $2.21M | 0.5% | $1.02K | Cut−$7.08K |
| Blue Owl Capital Corporation | — | 193.4K | $2.21M | 0.5% | −$246.7K | Added−$94.7K |
| Energy Transfer L P | — | 114.4K | $2.21M | 0.5% | $321.3K | Added$323.3K |
| Northrop Grumman Corp | — | 3.22K | $2.2M | 0.4% | $360.6K | Cut$324.7K |
| Bank America Corp | — | 44.9K | $2.19M | 0.4% | −$280.8K | Cut−$308.6K |
| Palo Alto Networks Inc | PANW | 13.4K | $2.15M | 0.4% | −$255.7K | Added$179.1K |
| American Express Co | AXP | 7.03K | $2.13M | 0.4% | −$467.9K | Added−$439.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.71K | $2.1M | 0.4% | $2.96K | Held |
| Varonis Sys Inc | — | 97.6K | $2.09M | 0.4% | −$1.11M | Held |
| Blackstone Inc. | BX | 17.5K | $2.01M | 0.4% | −$683.8K | Cut−$730.1K |
| Vertiv Holdings Co | VRT | 7.92K | $1.99M | 0.4% | $701.9K | Cut$645.2K |
| Adobe Inc. | ADBE | 8.02K | $1.95M | 0.4% | −$756.4K | Added−$526.5K |
| AbCellera Biologics Inc. | ABCL | 546.1K | $1.91M | 0.4% | $36.6K | Added$115.9K |
| Caterpillar Inc | CAT | 2.6K | $1.84M | 0.4% | $352.8K | Cut$344.2K |
| Vanguard Index Fds | — | 3.07K | $1.84M | 0.4% | −$67.8K | Added$389.4K |
| Union Pac Corp | — | 7.41K | $1.8M | 0.4% | $83.5K | Added$91.7K |
| Select Sector Spdr Tr | — | 36.3K | $1.79M | 0.4% | −$187.9K | Added−$112.2K |
| Select Sector Spdr Tr | — | 12K | $1.76M | 0.4% | −$80.1K | Added$246.4K |
| Oracle Corp | — | 11.8K | $1.73M | 0.4% | −$562.2K | Cut−$745.3K |
| Uber Technologies, Inc | UBER | 23.8K | $1.71M | 0.3% | −$230.9K | Added−$217.2K |
| Ishares Tr | — | 18.1K | $1.68M | 0.3% | −$25.8K | Cut−$27.3K |
| Accenture Plc Ireland | — | 8.32K | $1.65M | 0.3% | −$446.6K | Added−$61.9K |
| International Business Machs | — | 6.63K | $1.61M | 0.3% | −$166.1K | Added$694K |
| Eli Lilly & Co | LLY | 1.73K | $1.59M | 0.3% | −$245.3K | Added−$115.6K |
| Hims & Hers Health, Inc. | HIMS | 76K | $1.58M | 0.3% | −$844.4K | Added−$764.4K |
| L3harris Technologies Inc | — | 4.56K | $1.57M | 0.3% | $235.3K | Cut$234.1K |
| Spdr S&P 500 Etf Tr | — | 2.38K | $1.56M | 0.3% | −$75.3K | Added−$62.2K |
| Eog Res Inc | — | 10.7K | $1.55M | 0.3% | $391.7K | Added$508.9K |
| RTX Corp | RTX | 7.62K | $1.47M | 0.3% | $72.3K | Added$72.5K |
| Mastercard Inc | MA | 2.9K | $1.45M | 0.3% | −$187.4K | Added−$55.5K |
| Lendingtree Inc New | TREE | 32.8K | $1.41M | 0.3% | −$334.9K | Cut−$345.5K |
| Baidu Inc | — | 12.5K | $1.4M | 0.3% | −$241.2K | Cut−$371.9K |
| Procter And Gamble Co | PG | 9.64K | $1.39M | 0.3% | $9.68K | Added$169K |
| Occidental Pete Corp | — | 21K | $1.37M | 0.3% | $431.3K | Added$626.7K |
| Pfizer Inc | PFE | 48.6K | $1.36M | 0.3% | $154.5K | Added$155.3K |
| Honeywell Intl Inc | — | 5.97K | $1.35M | 0.3% | $184.6K | Cut−$968.7K |
| ServiceNow, Inc. | NOW | 12.9K | $1.35M | 0.3% | −$335.1K | Added$290.7K |
| Blackrock Muniyild Qult Fd I | — | 121.9K | $1.35M | 0.3% | — | New |
| Fs Kkr Cap Corp | — | 123.7K | $1.34M | 0.3% | −$492.1K | Cut−$680.6K |
| Dicks Sporting Goods Inc | — | 6.68K | $1.33M | 0.3% | $10.2K | Added$50.1K |
| United Parcel Service Inc | UPS | 13.5K | $1.33M | 0.3% | −$10.6K | Added$26.8K |
| Vanguard Growth Etf | — | 2.99K | $1.31M | 0.3% | −$139.3K | Added−$25.7K |
| Ishares Tr | — | 16.1K | $1.29M | 0.3% | −$241.1K | Added$297.2K |
| Spdr Series Trust | — | 10.1K | $1.29M | 0.3% | $58.5K | Cut$34.1K |
| 3M CO | MMM | 8.86K | $1.29M | 0.3% | −$131.8K | Cut−$138.7K |
| General Mls Inc | GIS | 34.4K | $1.28M | 0.3% | −$265.7K | Added−$50.4K |
| Home Depot, Inc. | HD | 3.85K | $1.27M | 0.3% | −$58.7K | Added−$58.3K |
| Arista Networks, Inc. | ANET | 10.3K | $1.26M | 0.3% | −$77.8K | Added$25.9K |
| Abbott Labs | ABT | 12.3K | $1.26M | 0.3% | −$278.2K | Cut−$497.5K |
| Nu Hldgs Ltd | — | 87.3K | $1.25M | 0.3% | −$165.9K | Added$82.6K |
| Colgate Palmolive Co | CL | 14.7K | $1.25M | 0.3% | $86.3K | Added$154K |
| Cisco Sys Inc | — | 16.1K | $1.25M | 0.3% | $9.02K | Cut−$4.76K |
| Corcept Therapeutics Inc | CORT | 31K | $1.25M | 0.3% | $170.8K | Held |
| Gilead Sciences, Inc. | GILD | 8.95K | $1.25M | 0.3% | $148.8K | Cut−$59.9K |
| Nuvation Bio Inc. | NUVB | 290.4K | $1.25M | 0.3% | −$1.33M | Added−$1.31M |
| Coinbase Global, Inc. | COIN | 6.84K | $1.19M | 0.2% | −$350.1K | Added−$342K |
| Paychex Inc | PAYX | 12.9K | $1.19M | 0.2% | −$190.6K | Added$119.4K |
| Asml Holding N V | — | 890 | $1.18M | 0.2% | $223.4K | Cut$222.4K |
| D R Horton Inc | — | 8.54K | $1.17M | 0.2% | −$48.5K | Added$145.9K |
| Merck & Co., Inc. | MRK | 9.63K | $1.17M | 0.2% | $144.7K | Cut$103.1K |
| Annaly Capital Management In | — | 53K | $1.16M | 0.2% | −$63.1K | Added−$42.8K |
| Booking Holdings Inc. | BKNG | 275 | $1.16M | 0.2% | −$149.8K | Added$459.6K |
| Illumina, Inc. | ILMN | 9.32K | $1.15M | 0.2% | −$73.7K | Cut−$113.7K |
| Bristol-Myers Squibb Co | — | 18.8K | $1.14M | 0.2% | $126K | Added$126.5K |
| Mercadolibre Inc | MELI | 650 | $1.12M | 0.2% | −$78K | Added$572.4K |
| Ebay Inc | EBAY | 12.3K | $1.12M | 0.2% | $47.3K | Added$66.3K |
| Hubspot Inc | HUBS | 4.54K | $1.11M | 0.2% | −$714.2K | Cut−$728.2K |
| Spdr Series Trust | — | 12K | $1.1M | 0.2% | — | New |
| Invesco Qqq Tr | — | 1.9K | $1.1M | 0.2% | −$63.9K | Added$38.3K |
| Citigroup Inc | — | 9.51K | $1.08M | 0.2% | −$28.6K | Added$62.2K |
| Starbucks Corp | SBUX | 11.8K | $1.06M | 0.2% | $63.7K | Cut$55.5K |
| Goldman Sachs Etf Tr | — | 10.5K | $1.05M | 0.2% | −$886 | Cut−$209.3K |
| Mcdonalds Corp | MCD | 3.31K | $1.03M | 0.2% | $16.8K | Added$39.8K |
| Grayscale Ethereum Trust Etf | — | 59.9K | $1.02M | 0.2% | −$436.7K | Added−$436.3K |
| EXPAND ENERGY Corp | EXE | 9.3K | $1.02M | 0.2% | −$2.88K | Added$459.9K |
| Tjx Cos Inc New | — | 6.3K | $1.01M | 0.2% | $38.4K | Held |
| Heartflow, Inc. | HTFL | 41.2K | $1M | 0.2% | — | New |
| Aon plc | AON | 3.06K | $988.7K | 0.2% | −$87.8K | Added−$41.3K |
| Enphase Energy, Inc. | ENPH | 25.7K | $971.1K | 0.2% | $145.6K | Added$160.8K |
| Mobileye Global Inc. | MBLY | 135.5K | $931.2K | 0.2% | −$483.9K | Cut−$541.8K |
| Invesco Db Multi-Sector Comm | — | 33.8K | $922.7K | 0.2% | $60.8K | Cut$2.94K |
| Novo-Nordisk A S | — | 24.2K | $917.9K | 0.2% | −$283.3K | Added−$196.8K |
| Unitedhealth Group Inc | UNH | 3.37K | $911.1K | 0.2% | −$200.4K | Cut−$205K |
| Enovix Corp | ENVX | 173.6K | $899.3K | 0.2% | −$360.1K | Added−$336.5K |
| Paypal Hldgs Inc | — | 19.8K | $893.5K | 0.2% | −$232.3K | Added−$137.8K |
| Mckesson Corp | MCK | 1.02K | $884.4K | 0.2% | $46K | Cut$9.89K |
| Costar Group, Inc. | CSGP | 21.8K | $879.3K | 0.2% | −$171.1K | Added$451.7K |
| Coca Cola Co | KO | 11.5K | $878.7K | 0.2% | — | New |
| Vanguard Index Fds | — | 9.72K | $862.6K | 0.2% | $2.04K | Held |
| First Tr Exchange Traded Fd | — | 27K | $862.2K | 0.2% | $44.8K | Cut−$27.3K |
| Nucor Corp | NUE | 4.89K | $829.7K | 0.2% | — | New |
| Ishares Tr | — | 3.29K | $816.1K | 0.2% | $5.87K | Cut−$128.8K |
| First Tr Exchange Traded Fd | — | 4.99K | $815.7K | 0.2% | $51.5K | Added$68K |
| Automatic Data Processing In | — | 3.98K | $814.7K | 0.2% | — | New |
| Intel Corp | INTC | 18.2K | $802.9K | 0.2% | $131.5K | Cut$102K |
| Airbnb, Inc. | ABNB | 6.36K | $802.8K | 0.2% | −$60K | Cut−$73.4K |
| Ishares Tr | — | 14.2K | $796.8K | 0.2% | −$55.2K | Held |
| Lam Research Corp | LRCX | 3.7K | $792.2K | 0.2% | $88.2K | Added$436.5K |
| MSCI Inc. | MSCI | 1.47K | $791.5K | 0.2% | −$50.5K | Cut−$78.7K |
| Antero Resources Corp | AR | 18.6K | $787.3K | 0.2% | $148K | Held |
| Altria Group, Inc. | MO | 11.7K | $784.9K | 0.2% | $97.7K | Cut$86K |
| Valero Energy Corp | — | 3.17K | $782.7K | 0.2% | $267K | Cut$256.4K |
| Lowes Cos Inc | — | 3.26K | $770.4K | 0.2% | −$14.7K | Added$45.8K |
| Procore Technologies, Inc. | PCOR | 13.1K | $744.1K | 0.2% | −$200K | Added−$180K |
| Synopsys Inc | SNPS | 1.86K | $737.5K | 0.2% | −$136.2K | Cut−$184.1K |
| Franco Nev Corp | — | 2.97K | $733.3K | 0.1% | $118.1K | Added$118.3K |
| Ishares Tr | — | 2.33K | $730.5K | 0.1% | — | New |
| Shift4 Pmts Inc | — | 16.3K | $712.5K | 0.1% | −$308.1K | Added−$296K |
| First Solar, Inc. | FSLR | 3.55K | $700.2K | 0.1% | −$227.1K | Held |
| Upstart Hldgs Inc | — | 27.3K | $699K | 0.1% | −$482.7K | Added−$468.6K |
| Intellia Therapeutics, Inc. | NTLA | 54.5K | $698.4K | 0.1% | $195.8K | Added$238.8K |
| Bitwise Bitcoin Etf Tr | — | 18.8K | $690.2K | 0.1% | −$197.3K | Added−$182.5K |
| Idexx Labs Inc | — | 1.22K | $684.9K | 0.1% | −$139.7K | Cut−$162.7K |
| Elevance Health Inc Formerly | — | 2.3K | $673.6K | 0.1% | −$132.9K | Held |
| Csx Corp | CSX | 16.1K | $661.1K | 0.1% | $77.3K | Cut−$1.07M |
| Builders FirstSource, Inc. | BLDR | 8.03K | $660.7K | 0.1% | −$117.2K | Added$74.2K |
| Maplebear Inc. | CART | 17.6K | $657.5K | 0.1% | −$132K | Held |
| Johnson & Johnson | JNJ | 2.69K | $657.5K | 0.1% | $100.8K | Cut−$1.38M |
| Workday, Inc. | WDAY | 4.86K | $631.2K | 0.1% | −$290.3K | Added−$103.6K |
| Ishares Tr | — | 11K | $623.9K | 0.1% | $20.5K | Added$85.5K |
| Block Inc | — | 10.4K | $623.1K | 0.1% | −$50K | Added−$39.7K |
| Grayscale Bitcoin Mini Tr Et | — | 20.7K | $621.3K | 0.1% | −$175.4K | Added−$156.1K |
| Strata Critical Medical, Inc. | SRTA | 144.1K | $602.1K | 0.1% | −$90.8K | Cut−$107.6K |
| Qnity Electronics, Inc. | Q | 5.17K | $596.4K | 0.1% | $174.3K | Held |
| Spdr Series Trust | — | 6.02K | $589.3K | 0.1% | −$52.9K | Held |
| First Tr Exchange Traded Fd | — | 9.15K | $573.8K | 0.1% | −$72.1K | Added−$13.4K |
| Arm Holdings Plc | — | 3.63K | $549.3K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 6.64K | $547.3K | 0.1% | −$7.83K | Held |
| MongoDB, Inc. | MDB | 2.22K | $543.1K | 0.1% | −$388.1K | Cut−$619K |
| Reddit, Inc. | RDDT | 4.01K | $540.6K | 0.1% | −$215.2K | Added$21.1K |
| Taboola.com Ltd. | TBLA | 173.2K | $536.8K | 0.1% | −$261.5K | Cut−$289.1K |
| Markel Group Inc. | MKL | 277 | $530.2K | 0.1% | −$65K | Added−$63.1K |
| Nebius Group N.V. | NBIS | 5.1K | $529.2K | 0.1% | $102.3K | Cut$60.4K |
| PagSeguro Digital Ltd. | PAGS | 52.7K | $528.1K | 0.1% | $20K | Cut$1.46K |
| Select Sector Spdr Tr | — | 3.26K | $527.2K | 0.1% | $21.5K | Held |
| Crowdstrike Hldgs Inc | — | 1.34K | $523.6K | 0.1% | −$102.7K | Added−$91.8K |
| ServiceTitan, Inc. | TTAN | 8.21K | $521.3K | 0.1% | −$285.8K | Added−$185.8K |
| Goldman Sachs Etf Tr | — | 3.55K | $516.7K | 0.1% | −$32.5K | Cut−$63.5K |
| Hershey Co | HSY | 2.48K | $514.5K | 0.1% | $64.1K | Cut$54.2K |
| Danaher Corporation | — | 2.67K | $508.3K | 0.1% | −$105K | Held |
| Ishares Tr | — | 5.38K | $505.4K | 0.1% | −$12.6K | Added−$11.8K |
| Ge Aerospace | — | 1.78K | $505.4K | 0.1% | −$41.6K | Added−$26.3K |
| Grab Holdings Limited | — | 136.3K | $498.7K | 0.1% | −$123.4K | Added$35.9K |
| Brookfield Corp | — | 12.3K | $498.6K | 0.1% | −$66.8K | Cut−$131.9K |
| Ishares Tr | — | 5.13K | $497.9K | 0.1% | $2.53K | Added$274.1K |
| Iovance Biotherapeutics, Inc. | IOVA | 136.4K | $478.9K | 0.1% | $103.3K | Added$117.3K |
| Fidelity Wise Origin Bitcoin | — | 8.07K | $476.6K | 0.1% | −$132.4K | Added−$110.3K |
| Ishares Silver Tr | — | 6.99K | $476K | 0.1% | $26K | Cut−$1.64M |
| Proshares Tr | — | 12.5K | $475.9K | 0.1% | — | New |
| Wells Fargo Co New | — | 5.95K | $473.3K | 0.1% | — | New |
| Blue Owl Technology Fin Corp | — | 36.9K | $471.8K | 0.1% | −$42.4K | Added$177.2K |
| Cme Group Inc. | CME | 1.59K | $470.7K | 0.1% | $35.1K | Added$39.2K |
| Spotify Technology S.A. | SPOT | 964 | $467.5K | 0.1% | −$90.5K | Added−$81.3K |
| First Tr Inter Duratn Pfd & | — | 26.2K | $462.3K | 0.1% | −$29.7K | Added−$23.5K |
| Stubhub Hldgs Inc | — | 73.9K | $461.4K | 0.1% | −$251.5K | Added−$5.37K |
| DuPont de Nemours, Inc. | DD | 9.94K | $455.2K | 0.1% | $55.7K | Held |
| lululemon athletica inc. | LULU | 2.97K | $454.7K | 0.1% | −$162.5K | Cut−$183.3K |
| Salesforce, Inc. | CRM | 2.44K | $454.7K | 0.1% | −$102.2K | Added$109.9K |
| At&T Inc | — | 15.6K | $453.3K | 0.1% | $55.4K | Added$121.8K |
| Novartis Ag | — | 2.9K | $442.8K | 0.1% | $43.1K | Cut−$89.2K |
| GE Vernova Inc. | GEV | 498 | $435K | 0.1% | $109.5K | Held |
| Otis Worldwide Corp | OTIS | 5.62K | $433.1K | 0.1% | −$47.2K | Added$31.2K |
| Pimco Etf Tr | — | 4.56K | $425.4K | 0.1% | −$9.9K | Cut−$238.1K |
| Blackrock Munihldngs Cali Ql | — | 40.6K | $424.6K | 0.1% | −$5.95K | Held |
| Vanguard World Fd | — | 2.45K | $423.4K | 0.1% | $115.3K | Cut$103.6K |
| Relay Therapeutics, Inc. | RLAY | 42.2K | $420.1K | 0.1% | $62.9K | Cut$48.5K |
| Costco Whsl Corp New | — | 421 | $419.1K | 0.1% | $52.1K | Added$84.9K |
| Invesco Db Commdy Indx Trck | — | 14.4K | $418.3K | 0.1% | $95.2K | Held |
| Ishares Tr | — | 8.15K | $381.7K | 0.1% | −$49.5K | Added$10.3K |
| Amgen Inc | AMGN | 1.06K | $372.6K | 0.1% | $23K | Added$65.6K |
| Standard Biotools Inc. | LAB | 404.7K | $372K | 0.1% | −$146K | Held |
| Agilent Technologies, Inc. | A | 3.25K | $371.4K | 0.1% | −$46.5K | Added$82K |
| Tyson Foods, Inc. | TSN | 5.62K | $360.3K | 0.1% | $30.6K | Added$31.1K |
| Ishares Tr | — | 4.01K | $347.9K | 0.1% | −$1.44K | Added$82K |
| Lincoln Natl Corp Ind | — | 9.77K | $346.9K | 0.1% | −$88.1K | Added−$87.8K |
| Solstice Advanced Matls Inc | — | 4.51K | $343.3K | 0.1% | $124.3K | Cut$123.1K |
| Chubb Limited | — | 1.04K | $341.6K | 0.1% | $13.5K | Added$36.7K |
| Rollins Inc | ROL | 6.38K | $341K | 0.1% | — | New |
| Compass Pathways Plc | CMPS | 61K | $337.3K | 0.1% | −$83.6K | Held |
| Enterprise Prods Partners L | — | 8.75K | $331.1K | 0.1% | — | New |
| Fidelity Ethereum Fd | — | 15.6K | $325K | 0.1% | — | New |
| Proshares Tr | — | 4K | $322K | 0.1% | $48K | Cut−$54.8K |
| Samsara Inc. | IOT | 10.1K | $319.7K | 0.1% | −$37.2K | Added−$30.8K |
| Pimco Calif Mun Income Fd | — | 36.1K | $310.8K | 0.1% | −$5.41K | Held |
| Fedex Corp | FDX | 860 | $307.6K | 0.1% | $57.9K | Held |
| NXP Semiconductors N.V. | NXPI | 1.54K | $304.3K | 0.1% | −$31.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.05K | $296.6K | 0.1% | $7K | Added$7.36K |
| Nuveen Ca Qualty Mun Income | — | 25K | $293.1K | 0.1% | −$2.16K | Held |
| Emerson Elec Co | — | 2.24K | $293K | 0.1% | −$3.54K | Added$16.6K |
| Direxion Shs Etf Tr | — | 2.92K | $287.9K | 0.1% | — | New |
| 10x Genomics, Inc. | TXG | 13.5K | $286.6K | 0.1% | $66.4K | Cut$54.2K |
| Exxon Mobil Corp | — | 1.68K | $284.5K | 0.1% | $82.7K | Added$82.9K |
| Ishares Tr | — | 4.17K | $281.4K | 0.1% | $6.38K | Held |
| Crispr Therapeutics Ag | CRSP | 5.84K | $278K | 0.1% | −$28.5K | Held |
| Marsh & Mclennan Cos Inc | — | 1.59K | $275.4K | 0.1% | −$15.9K | Added$31.8K |
| Ishares Tr | — | 414 | $270.7K | 0.1% | −$13.1K | Cut−$46.7K |
| Zscaler, Inc. | ZS | 1.89K | $264.8K | 0.1% | −$85.5K | Added$37.4K |
| Alps Etf Tr | — | 5.01K | $264K | 0.1% | $27.9K | Added$30.7K |
| Agnico Eagle Mines Ltd | AEM | 1.27K | $257.6K | 0.1% | $42.4K | Held |
| RH | RH | 1.82K | $255.2K | 0.1% | −$71.8K | Held |
| Spdr Series Trust | — | 4.5K | $254.6K | 0.1% | −$1.04K | Held |
| First Tr Exch Traded Fd Iii | — | 14.2K | $252.5K | 0.1% | −$6.69K | Held |
| U Haul Holding Company | — | 5.26K | $251.5K | 0.1% | −$13.8K | Added−$12.5K |
| DoorDash, Inc. | DASH | 1.61K | $241.7K | 0.0% | −$122.9K | Held |
| Liberty Media Corp Del | — | 2.83K | $240.2K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 699 | $236.8K | 0.0% | $23K | Added$32.4K |
| Centene Corp Del | — | 7.09K | $232K | 0.0% | −$59.6K | Cut−$129.9K |
| Docusign, Inc. | DOCU | 4.89K | $231.8K | 0.0% | −$101.2K | Added−$97.7K |
| Rbc Bearings Inc | RBC | 425 | $230.8K | 0.0% | $40.2K | Cut−$6.84K |
| Thermo Fisher Scientific Inc. | TMO | 463 | $227.9K | 0.0% | −$40.1K | Added−$37.2K |
| Spdr Index Shs Fds | — | 5.74K | $226.7K | 0.0% | $1.87K | Added$2.42K |
| Casella Waste Sys Inc | — | 2.81K | $222.9K | 0.0% | −$44.5K | Added−$11.6K |
| Lemaitre Vascular Inc | LMAT | 2.04K | $222.7K | 0.0% | — | New |
| Proshares Tr | — | 6.88K | $221.5K | 0.0% | $13.7K | Held |
| Esco Technologies Inc | ESE | 785 | $220.9K | 0.0% | — | New |
| Ishares Tr | — | 1.87K | $220K | 0.0% | −$21.1K | Held |
| Slb Limited/Nv | SLB | 4.2K | $217.1K | 0.0% | — | New |
| Balchem Corp | BCPC | 1.25K | $211K | 0.0% | — | New |
| Conocophillips | COP | 1.55K | $205.3K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.8K | $205.2K | 0.0% | $1.1K | Held |
| Ishares Inc | — | 2.92K | $203.5K | 0.0% | — | New |
| Ishares Tr | — | 2.13K | $202.7K | 0.0% | — | New |
| Mosaic Co New | MOS | 7.9K | $201.4K | 0.0% | — | New |
| Linde Plc | LIN | 404 | $200.3K | 0.0% | — | New |
| Kayne Anderson Energy Infrst | — | 13.3K | $189.2K | 0.0% | $25.2K | Held |
| Joby Aviation Inc | — | 22.4K | $185.4K | 0.0% | −$110.9K | Held |
| StoneCo Ltd. | STNE | 10.1K | $141.9K | 0.0% | −$6.73K | Held |
| Nokia Corp | — | 10K | $80.4K | 0.0% | — | New |
| Templeton Emerging Mkts Inco | — | 12.1K | $72.8K | 0.0% | — | New |
| Plug Power Inc | PLUG | 13.9K | $31.4K | 0.0% | $4.03K | Held |
| Quince Therapeutics, Inc. | QNCX | 53.3K | $5.41K | 0.0% | −$173.2K | Held |
| Momentus Inc | — | 33.3K | $678 | 0.0% | −$20 | Cut−$56 |
| Taboola.com Ltd. | TBLA | 63.5K | $635 | 0.0% | −$2.38K | Held |
| Blacksky Technology Inc | — | 36K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.