Portfolio (Quarterly) Guide ↗

Intellectus Partners, LLC

· CIK 0001677253

13F Portfolio $489.9B AUM 290 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 116 Added 73 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SNAP	SNAP INC	Communication Services	10,900	$88K	0.02%	SOLD
22	—	NUVATION BIO INC	—	32,298	$11K	0.00%	SOLD

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Sector Allocation

Technology 23.9%

Financial Services 19.2%

Consumer Cyclical 15.4%

Communication Services 12.1%

Industrials 9.8%

Healthcare 9.2%

Energy 4.6%

Consumer Defensive 3.0%

Basic Materials 2.6%

Real Estate 0.2%