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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Intellectus Partners, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000410

Total Value
$517.6M
Positions
286
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA67,362$30.3M5.85%
2AMAZON COM INCAMZN94,285$21.8M4.20%
3ALPHABET INCGOOG65,280$20.5M3.96%
4META PLATFORMS INCMETA23,252$15.3M2.97%
5MICRON TECHNOLOGY INCMU52,427$15.0M2.89%
6NVIDIA CORPORATIONNVDA66,795$12.5M2.41%
7ADVISORS SER TR00770X220222,719$12.2M2.37%
8FIRST TR EXCHANGE-TRADED FD33735T109609,957$10.7M2.06%
9PALANTIR TECHNOLOGIES INCPLTR56,731$10.1M1.95%
10MICROSOFT CORPMSFT19,345$9.4M1.81%
11CAMECO CORPCCJ85,600$7.8M1.51%
12ALPHABET INCGOOG24,864$7.8M1.50%
13GOLDMAN SACHS GROUP INCGSCE8,470$7.4M1.44%
14JPMORGAN CHASE & CO.VYLD19,649$6.3M1.22%
15VANGUARD INDEX FDS92290874430,025$5.7M1.11%
16KLA CORPKLAC4,357$5.3M1.02%
17GRAYSCALE BITCOIN TRUST ETFGBTC76,266$5.2M1.01%
18ROCKET LAB CORPRKLB73,550$5.1M0.99%
19DOUBLELINE INCOME SOLUTIONSDSL437,984$4.9M0.95%
20INTUITIVE SURGICAL INCISRG8,108$4.6M0.89%
21APPLE INCAAPL16,625$4.5M0.87%
22DOUBLELINE OPPORTUNISTIC CRDBL290,261$4.4M0.86%
23AEROVIRONMENT INCAVAV16,597$4.0M0.78%
24BLACKROCK RES & COMMODITIESBLK364,275$4.0M0.77%
25SNOWFLAKE INCSNOW18,177$4.0M0.77%
26ARCHER AVIATION INCACHR-WT510,671$3.8M0.74%
27FREEPORT-MCMORAN INCFCX73,602$3.7M0.72%
28SHOPIFY INCSHOP23,003$3.7M0.72%
29DELTA AIR LINES INC DELDAL50,300$3.5M0.67%
30SPDR GOLD TRGLD8,803$3.5M0.67%
31LOCKHEED MARTIN CORPLMT7,033$3.4M0.66%
32ALIBABA GROUP HLDG LTDBBAAY22,428$3.3M0.64%
33BERKSHIRE HATHAWAY INC DELBRK-A6,513$3.3M0.63%
34VISA INCV9,333$3.3M0.63%
35QUALCOMM INCQCOM18,857$3.2M0.62%
36VARONIS SYS INCVRNS97,576$3.2M0.62%
37DEUTSCHE BANK A GD1819089881,232$3.1M0.61%
38VANGUARD WHITEHALL FDS92194640621,350$3.1M0.59%
39ARES CAPITAL CORPARCC150,388$3.0M0.59%
40INVESCO EXCHANGE TRADED FD TIVZ15,854$3.0M0.59%
41SELECT SECTOR SPDR TR81369Y50665,148$2.9M0.56%
42BLACKROCK TAX MUNICPAL BD TRBLK177,847$2.9M0.56%
43BLACKSTONE INCBX17,769$2.7M0.53%
44ADVANCED MICRO DEVICES INCAMD12,573$2.7M0.52%
45ZOETIS INCZTS21,264$2.7M0.52%
46DISNEY WALT CO25468710623,262$2.7M0.51%
47BROADCOM INCAVGO7,431$2.6M0.50%
48AMERICAN EXPRESS COAXP6,935$2.6M0.50%
49NUVATION BIO INCNUVB285,417$2.6M0.49%
50VANGUARD INDEX FDS9229086298,734$2.5M0.49%
51BANK AMERICA CORP06050510445,436$2.5M0.48%
52ADOBE INCADBE7,075$2.5M0.48%
53ORACLE CORPORCL-PD12,699$2.5M0.48%
54NEWMONT CORPNEMCL24,508$2.4M0.47%
55VANGUARD INDEX FDS9229087697,154$2.4M0.46%
56WALMART INCWMT21,203$2.4M0.46%
57ISHARES TR4642875237,783$2.3M0.45%
58HIMS & HERS HEALTH INCHIMS72,110$2.3M0.45%
59HONEYWELL INTL INC43851610611,878$2.3M0.45%
60BLUE OWL CAPITAL CORPORATIONOWL180,096$2.3M0.45%
61NUVEEN AMT FREE QLTY MUN INCNU197,482$2.3M0.44%
62ISHARES TR46428755613,148$2.2M0.43%
63ISHARES SILVER TRSLV32,785$2.1M0.41%
64REGENERON PHARMACEUTICALSREGN2,715$2.1M0.40%
65PEPSICO INCPEP14,313$2.1M0.40%
66JOHNSON & JOHNSONJNJ9,835$2.0M0.39%
67FS KKR CAP CORPFSK136,434$2.0M0.39%
68PALO ALTO NETWORKS INCPANW10,704$2.0M0.38%
69UBER TECHNOLOGIES INCUBER23,603$1.9M0.37%
70SELECT SECTOR SPDR TR81369Y60534,793$1.9M0.37%
71ENERGY TRANSFER L PET-PI114,320$1.9M0.36%
72NORTHROP GRUMMAN CORPNOC3,285$1.9M0.36%
73HUBSPOT INCHUBS4,577$1.8M0.35%
74NETFLIX INCNFLX19,220$1.8M0.35%
75ABCELLERA BIOLOGICS INCABCL523,383$1.8M0.35%
76BAIDU INCBAIDF13,536$1.8M0.34%
77ABBOTT LABSABLZF14,049$1.8M0.34%
78LENDINGTREE INC NEWTREE33,000$1.8M0.34%
79CSX CORPCSX47,617$1.7M0.33%
80TOTALENERGIES SETTE26,195$1.7M0.33%
81ACCENTURE PLC IRELANDACN6,379$1.7M0.33%
82ISHARES TR46429B69718,149$1.7M0.33%
83UNION PAC CORPUNP7,380$1.7M0.33%
84ELI LILLY & COLLY1,585$1.7M0.33%
85SPDR S&P 500 ETF TRSPY2,365$1.6M0.31%
86COINBASE GLOBAL INCCOIN6,795$1.5M0.30%
87SELECT SECTOR SPDR TR81369Y2099,775$1.5M0.29%
88MASTERCARD INCORPORATEDMA2,632$1.5M0.29%
89CATERPILLAR INCCAT2,617$1.5M0.29%
90ABBVIE INCABBV6,474$1.5M0.29%
91MOBILEYE GLOBAL INCMBLY141,090$1.5M0.28%
92GRAYSCALE ETHEREUM TRUST ETF38963810759,825$1.5M0.28%
93VANGUARD INDEX FDS9229086116,882$1.5M0.28%
94VANGUARD INDEX FDS9229083632,306$1.4M0.28%
953M COMMM8,906$1.4M0.28%
96RTX CORPORATIONRTX7,615$1.4M0.27%
97BLACKROCK MUNIYIELD FD INCBLK132,500$1.4M0.27%
98VERTIV HOLDINGS COVRT8,275$1.3M0.26%
99L3HARRIS TECHNOLOGIES INCLHX4,565$1.3M0.26%
100VANGUARD INDEX FDS9229087362,730$1.3M0.26%
101GENERAL MLS INC37033410428,634$1.3M0.26%
102HOME DEPOT INCHD3,851$1.3M0.26%
103GILEAD SCIENCES INCGILD10,647$1.3M0.25%
104UNITED PARCEL SERVICE INCUPS13,149$1.3M0.25%
105DICKS SPORTING GOODS INC2533931026,485$1.3M0.25%
106ILLUMINA INCILMN9,630$1.3M0.24%
107GOLDMAN SACHS ETF TRNVGLF12,538$1.3M0.24%
108CISCO SYS INCCSCO16,291$1.3M0.24%
109SPDR SERIES TRUST78464A87010,289$1.3M0.24%
110ARISTA NETWORKS INCANET9,443$1.2M0.24%
111ENOVIX CORPORATIONENVX169,058$1.2M0.24%
112PROCTER AND GAMBLE CO7427181098,542$1.2M0.24%
113PFIZER INCPFE48,574$1.2M0.23%
114ANNALY CAPITAL MANAGEMENT INNLY-PJ52,095$1.2M0.23%
115PACCAR INCPCAR10,808$1.2M0.23%
116NU HLDGS LTDNU69,990$1.2M0.23%
117UPSTART HLDGS INCUPST26,700$1.2M0.23%
118MONGODB INCMDB2,769$1.2M0.22%
119UNITEDHEALTH GROUP INCUNH3,381$1.1M0.22%
120NOVO-NORDISK A SNONOF21,908$1.1M0.22%
121COLGATE PALMOLIVE COCL13,886$1.1M0.21%
122CORCEPT THERAPEUTICS INCCORT31,000$1.1M0.21%
123PAYCHEX INCPAYX9,505$1.1M0.21%
124MERCK & CO INCMRK10,021$1.1M0.21%
125INVESCO QQQ TRIVZ1,725$1.1M0.20%
126SERVICENOW INCNOW6,890$1.1M0.20%
127EBAY INC.EBAY12,071$1.1M0.20%
128EOG RES INCEOG9,902$1.0M0.20%
129PAYPAL HLDGS INCPYPL17,665$1.0M0.20%
130AON PLCAON2,919$1.0M0.20%
131D R HORTON INC23331A1097,125$1.0M0.20%
132CITIGROUP INCC-PR8,711$1.0M0.20%
133BRISTOL-MYERS SQUIBB COCELG-RI18,788$1.0M0.20%
134SHIFT4 PMTS INC82452J10916,015$1.0M0.19%
135STARBUCKS CORPSBUX11,926$1.0M0.19%
136ISHARES TR4642875159,404$993,9400.19%
137MCDONALDS CORPMCD3,240$990,2170.19%
138TJX COS INC NEW8725401096,299$967,5890.19%
139ASML HOLDING N VASMLF891$953,3130.18%
140ISHARES TR4642876553,838$944,8810.18%
141FIRST SOLAR INCFSLR3,550$927,2460.18%
142PROCORE TECHNOLOGIES INCPCOR12,705$924,1620.18%
143SYNOPSYS INCSNPS1,962$921,5910.18%
144INVESCO DB MULTI-SECTOR COMMIVZ36,042$919,7850.18%
145INTERNATIONAL BUSINESS MACHSINTR3,087$914,4000.18%
146FIRST TR EXCHANGE TRADED FD33734X20029,386$889,5010.17%
147AIRBNB INCABNB6,456$876,2080.17%
148MCKESSON CORPMCK1,065$874,4820.17%
149BITWISE BITCOIN ETF TRBITB18,350$872,7260.17%
150MSCI INCMSCI1,517$870,1390.17%
151VANGUARD INDEX FDS9229085539,725$860,5650.17%
152ISHARES TR46429B67114,183$851,9640.16%
153IDEXX LABS INC45168D1041,253$847,6920.16%
154TABOOLA.COM LTDTBLAW179,168$825,9640.16%
155ENPHASE ENERGY INCENPH25,282$810,3000.16%
156ELEVANCE HEALTH INC FORMERLYELV2,301$806,5190.16%
157MAPLEBEAR INCCART17,552$789,4890.15%
158GRAYSCALE BITCOIN MINI TR ET38993020720,074$777,4660.15%
159FIRST TR EXCHANGE TRADED FD33737A1084,886$747,7050.14%
160OCCIDENTAL PETE CORP67459910518,046$746,4010.14%
161WORKDAY INCWDAY3,421$734,7660.14%
162LOWES COS INC5486611073,004$724,5420.14%
163STRATA CRITICAL MEDICAL INCSRTAW147,550$709,7160.14%
164SERVICETITAN INCTTAN6,640$707,1600.14%
165INTEL CORPINTC18,993$700,8410.14%
166ALTRIA GROUP INCMO11,902$698,8930.14%
167BOOKING HOLDINGS INCBKNG130$696,1930.13%
168PIMCO ETF TR72201R7836,952$663,5310.13%
169BLOCK INCBSQKZ10,183$662,8160.13%
170SPDR SERIES TRUST78464A4096,019$642,2270.12%
171ANTERO RESOURCES CORPAR18,550$639,2330.12%
172LULULEMON ATHLETICA INCLULU3,070$637,9770.12%
173BROOKFIELD CORP11271J10713,739$630,4830.12%
174CROWDSTRIKE HLDGS INCCRWD1,313$615,3660.12%
175FRANCO NEV CORPFNV2,967$615,0070.12%
176DANAHER CORPORATION2358511022,675$613,2170.12%
177MARKEL GROUP INCMKL276$593,3030.11%
178FIRST TR EXCHANGE TRADED FD33734X8468,218$587,1820.11%
179FIDELITY WISE ORIGIN BITCOINFBTC7,700$586,9580.11%
180BUILDERS FIRSTSOURCE INCBLDR5,700$586,4730.11%
181GOLDMAN SACHS ETF TRNVGLF3,746$580,1940.11%
182EXPAND ENERGY CORPORATIONEXE5,081$560,6900.11%
183VANGUARD INTL EQUITY INDEX F9220428746,640$555,1700.11%
184MERCADOLIBRE INCMELI274$551,9070.11%
185SPOTIFY TECHNOLOGY S ASPOT945$548,8490.11%
186ISHARES TR4642872349,842$538,4500.10%
187NOVARTIS AGNVSEF3,859$532,0400.10%
188GE AEROSPACE3696043011,724$531,6640.10%
189PAGSEGURO DIGITAL LTDPAGS54,631$526,6410.10%
190VALERO ENERGY CORPVLO3,233$526,2540.10%
191REDDIT INCRDDT2,260$519,5060.10%
192STANDARD BIOTOOLS INCLAB404,702$518,0190.10%
193ISHARES TR4642882815,372$517,1780.10%
194SELECT SECTOR SPDR TR81369Y7043,260$505,6640.10%
195FIRST TR INTER DURATN PFD &33718W10325,868$485,7290.09%
196BOSTON SCIENTIFIC CORPBSX5,065$482,9480.09%
197NEBIUS GROUP N.V.NBIS5,600$468,7480.09%
198STUBHUB HLDGS INCSTUB34,500$466,7850.09%
199GRAB HOLDINGS LIMITEDGRABW92,750$462,8220.09%
200HERSHEY COHSY2,529$460,2540.09%
201INTELLIA THERAPEUTICS INCNTLA51,125$459,6140.09%
202LINCOLN NATL CORP IND5341871099,762$434,6820.08%
203INTUITINTU656$434,6600.08%
204CME GROUP INCCME1,580$431,5290.08%
205BLACKROCK MUNIHLDNGS CALI QLBLK40,614$430,5100.08%
206COSTAR GROUP INCCSGP6,359$427,5790.08%
207QNITY ELECTRONICS INCQ5,169$422,0490.08%
208COMPASS PATHWAYS PLCCMPS61,000$420,9000.08%
209OTIS WORLDWIDE CORPOTIS4,601$401,9130.08%
210DUPONT DE NEMOURS INCDD9,939$399,5480.08%
211PROSHARES TR74350P6755,500$376,7500.07%
212RELAY THERAPEUTICS INCRLAY43,925$371,6060.07%
213ISHARES TR46429B5986,872$371,4320.07%
214DOORDASH INCDASH1,610$364,6330.07%
215CENTENE CORP DELCNC8,796$361,9550.07%
216IOVANCE BIOTHERAPEUTICS INCIOVA132,446$361,5760.07%
217LAM RESEARCH CORPLRCX2,075$355,7380.07%
218PAYCOM SOFTWARE INCPAYC2,228$354,9870.07%
219SAMSARA INCIOT9,889$350,5650.07%
220BARRICK MNG CORP06849F1088,000$348,4000.07%
221SALESFORCE INCCRM1,300$344,8090.07%
222NXP SEMICONDUCTORS N VNXPI1,538$335,4490.06%
223COSTCO WHSL CORP NEW22160K105388$334,2140.06%
224CONFLUENT INC20717M10311,000$332,6400.06%
225AT&T INCT-PC13,347$331,5420.06%
226DOCUSIGN INCDOCU4,817$329,5060.06%
227TYSON FOODS INCTSN5,616$329,2200.06%
228RHRH1,825$326,9490.06%
229GE VERNOVA INCGEV498$325,4780.06%
230APA CORPORATIONAPA13,300$325,3180.06%
231INVESCO DB COMMDY INDX TRCKIVZ14,450$323,1020.06%
232VANGUARD WORLD FD92204A3062,540$319,8170.06%
233ISHARES TR464287200463$317,3660.06%
234PIMCO CALIF MUN INCOME FD72200N10636,072$316,2070.06%
235AMGEN INCAMGN938$307,0020.06%
236CRISPR THERAPEUTICS AGCRSP5,845$306,5120.06%
237CHUBB LIMITEDCB974$304,9500.06%
238JOBY AVIATION INCJOBY-WT22,450$296,3400.06%
239NUVEEN CA QUALTY MUN INCOMENU25,000$295,2500.06%
240BLUE OWL TECHNOLOGY FIN CORPOTF19,724$294,6700.06%
241AGILENT TECHNOLOGIES INCA2,127$289,4540.06%
242INVESCO EXCH TRADED FD TR IIIVZ4,050$289,2430.06%
243LIBERTY MEDIA CORP DELFWONB2,825$278,2910.05%
244EMERSON ELEC COEMR2,082$276,3230.05%
245ISHARES TR4642875074,167$275,0220.05%
246ISHARES TR4642874323,051$265,9280.05%
247THERMO FISHER SCIENTIFIC INCTMO457$265,0760.05%
248U HAUL HOLDING COMPANYUHAL-B5,237$263,9970.05%
249VIASAT INCVSAT7,600$261,8960.05%
250FIRST TR EXCH TRADED FD III33739E10814,228$259,2340.05%
251SPDR SERIES TRUST78464A5084,500$255,6450.05%
252ZOOM COMMUNICATIONS INCZM2,910$251,1420.05%
253FEDEX CORPFDX860$249,6670.05%
254MARSH & MCLENNAN COS INC5717481021,313$243,5880.05%
255ISHARES TR4642877881,870$241,0990.05%
256RBC BEARINGS INCRBC530$237,6680.05%
257CASELLA WASTE SYS INCCWST2,395$234,5660.05%
258ALPS ETF TR00162Q4524,962$233,3020.05%
25910X GENOMICS INCTXG14,250$232,4180.04%
260SMITH & NEPHEW PLCSNNUF6,969$228,6530.04%
261ZSCALER INCZS1,011$227,3420.04%
262SPDR INDEX SHS FDS78463X5335,728$224,2700.04%
263ISHARES TR4642874652,330$223,7910.04%
264AFFIRM HLDGS INCAFRM2,986$222,2480.04%
265SOLSTICE ADVANCED MATLS INC83443Q1034,533$220,2130.04%
266REPLIGEN CORPRGEN1,330$217,9340.04%
267GRAIL INCGRAL2,515$215,2590.04%
268AGNICO EAGLE MINES LTDAEM1,269$215,1340.04%
269ISHARES BITCOIN TRUST ETFIBIT4,241$210,5660.04%
270PROSHARES TR74349Y8376,881$207,8180.04%
271ZILLOW GROUP INCZ3,023$206,2100.04%
272TAIWAN SEMICONDUCTOR MFG LTD874039100671$204,3220.04%
273VANGUARD INTL EQUITY INDEX F9220428583,796$204,0790.04%
274DESCARTES SYS GROUP INC2499061082,315$202,9330.04%
275EXXON MOBIL CORPXOM1,676$201,6950.04%
276BOEING COBA-PA927$201,2700.04%
277QUINCE THERAPEUTICS INCQNCX53,312$178,5950.03%
278KAYNE ANDERSON ENERGY INFRST48660610613,250$164,0350.03%
279STONECO LTDSTNE10,050$148,6400.03%
280CCC INTELLIGENT SOLUTIONS HLCCC12,400$98,5800.02%
281SNAP INCSNAP10,900$87,9630.02%
282PLUG POWER INCPLUG13,900$27,3830.01%
283NUVATION BIO INCNUVB32,298$10,6580.00%
284TABOOLA.COM LTDTBLAW63,500$3,0160.00%
285MOMENTUS INCMNTSW34,954$7340.00%
286BLACKSKY TECHNOLOGY INCBKSY-WT35,994$00.00%