# EDGAR Filing Document

**Accession Number:** 0001677253
**File Stem:** 0001951757-25-001030
**Filing Date:** 2025-8
**Character Count:** 30724
**Document Hash:** fa582c88a5859ae1884db42998dee651
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001030.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001951757-25-001030

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intellectus Partners, LLC
- **CENTRAL INDEX KEY:** 0001677253

**ORGANIZATION NAME:**
- **EIN:** 474402155
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17869
- **FILM NUMBER:** 251183794

**BUSINESS ADDRESS:**
- **STREET 1:** 1050 BATTERY STREET
- **STREET 2:** SUITE 100
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-795-7830

**MAIL ADDRESS:**
- **STREET 1:** 1050 BATTERY STREET
- **STREET 2:** SUITE 100
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Intellectus Partners LLC<br>**Address:** 1050 BATTERY STREET<br>SUITE 100<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-17869

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tina Chan<br>**Title:** Chief Compliance Officer<br>**Phone:** (415) 795-7830

**Signature, Place, and Date of Signing:**

Tina Chan  San Francisco, CA  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 279

**Form 13F Information Table Value Total:** $463126430

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 237174 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 392629 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1215806 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1139128 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1880095 | 548133 | SH |  | SOLE |  | 548133 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2260927 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1503945 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4151722 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2493315 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 472359 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 324863 | 335 | PRN |  | SOLE |  | 335 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2913276 | 25243 | SH |  | SOLE |  | 25243 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13087240 | 73777 | SH |  | SOLE |  | 73777 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4449459 | 25248 | SH |  | SOLE |  | 25248 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 686578 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22426097 | 102220 | SH |  | SOLE |  | 102220 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 323390 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2292190 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 275847 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 958091 | 49083 | SH |  | SOLE |  | 49083 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 773376 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1423794 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 302700 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3704790 | 18057 | SH |  | SOLE |  | 18057 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1238065 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6640981 | 612072 | SH |  | SOLE |  | 612072 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2569256 | 116997 | SH |  | SOLE |  | 116997 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 955837 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 255549 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1516580 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2406984 | 50866 | SH |  | SOLE |  | 50866 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3247372 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 272487 | 289 | PRN |  | SOLE |  | 289 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 632772 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2839271 | 176243 | SH |  | SOLE |  | 176243 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1307238 | 129500 | SH |  | SOLE |  | 129500 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 433214 | 41641 | SH |  | SOLE |  | 41641 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 3288796 | 348021 | SH |  | SOLE |  | 348021 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2739525 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 0 | 35994 | SH |  | SOLE |  | 35994 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 711496 | 176550 | SH |  | SOLE |  | 176550 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 497875 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1216118 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1995706 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 624438 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 233380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 116684 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 486821 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1506843 | 46180 | SH |  | SOLE |  | 46180 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7020892 | 94583 | SH |  | SOLE |  | 94583 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 743232 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 7808 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 276335 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2132401 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 538023 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 593533 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2976883 | 42907 | SH |  | SOLE |  | 42907 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 711688 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2087869 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 385452 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 28280 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1457832 | 58477 | SH |  | SOLE |  | 58477 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 241787 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3101223 | 42251 | SH |  | SOLE |  | 42251 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 87965 | 53312 | SH |  | SOLE |  | 53312 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 370685 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 476048 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 604934 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 829388 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 370988 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2658611 | 54059 | SH |  | SOLE |  | 54059 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 235308 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1203674 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 156525 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2970684 | 23859 | SH |  | SOLE |  | 23859 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 376002 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 216772 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 5413481 | 442278 | SH |  | SOLE |  | 442278 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 4326126 | 281283 | SH |  | SOLE |  | 281283 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 760595 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 732223 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 645717 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 264260 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2140963 | 118090 | SH |  | SOLE |  | 118090 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 729261 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1070417 | 103522 | SH |  | SOLE |  | 103522 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 240328 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 202091 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1707291 | 79594 | SH |  | SOLE |  | 79594 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13410008 | 18169 | SH |  | SOLE |  | 18169 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 219900 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 667329 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 587591 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 483493 | 25690 | SH |  | SOLE |  | 25690 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 804441 | 29210 | SH |  | SOLE |  | 29210 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 594066 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 9831387 | 632650 | SH |  | SOLE |  | 632650 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 547928 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 716536 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 485642 | 404702 | SH |  | SOLE |  | 404702 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 226252 | 229 | PRN |  | SOLE |  | 229 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 251932 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3230036 | 74511 | SH |  | SOLE |  | 74511 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 412304 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 271454 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 539489 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1071318 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1208926 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 340321 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6156162 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1767331 | 17647 | SH |  | SOLE |  | 17647 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 542320 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6478555 | 76371 | SH |  | SOLE |  | 76371 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1247950 | 59825 | SH |  | SOLE |  | 59825 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 761804 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 290303 | 272 | PRN |  | SOLE |  | 272 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 408680 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3042645 | 61036 | SH |  | SOLE |  | 61036 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1403895 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1361649 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2917460 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 628054 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 829030 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1288512 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 429878 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 806446 | 85975 | SH |  | SOLE |  | 85975 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 893773 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 960218 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2469798 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2718001 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 446014 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 257726 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 199771 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 871962 | 33345 | SH |  | SOLE |  | 33345 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 225426 | 131062 | SH |  | SOLE |  | 131062 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 287693 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 474039 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 356342 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 242858 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1029771 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1906353 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1656530 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1228978 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 976349 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 215947 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1836880 | 55985 | SH |  | SOLE |  | 55985 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 326953 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1009420 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1640035 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5671525 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1518033 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3978877 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 168540 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 997939 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 281315 | 292 | PRN |  | SOLE |  | 292 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1348265 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1529605 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1251112 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1106328 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 478382 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3447668 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 540626 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1739798 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 891222 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 904800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 705068 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1500380 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 945812 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1748505 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 697551 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9771857 | 19645 | SH |  | SOLE |  | 19645 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8699421 | 70584 | SH |  | SOLE |  | 70584 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3301087 | 183598 | SH |  | SOLE |  | 183598 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 979 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 879858 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 397632 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3610294 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2123367 | 36446 | SH |  | SOLE |  | 36446 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1161084 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 674973 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 549143 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 751039 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1672914 | 152180 | SH |  | SOLE |  | 152180 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10861768 | 68745 | SH |  | SOLE |  | 68745 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 281088 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 643120 | 329805 | SH |  | SOLE |  | 329805 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 |  | 6045 | 22396 | SH |  | SOLE |  | 22396 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 799648 | 18927 | SH |  | SOLE |  | 18927 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3104755 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2549291 | 173303 | SH |  | SOLE |  | 173303 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1014600 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8507248 | 62406 | SH |  | SOLE |  | 62406 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1454030 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 521656 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2327286 | 31314 | SH |  | SOLE |  | 31314 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1733267 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1372278 | 56612 | SH |  | SOLE |  | 56612 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 306716 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 657574 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 155550 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 20711 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 841908 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3014504 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| RH | COM | 74967X103 |  | 342108 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1009478 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 203944 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1391465 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 212530 | 61425 | SH |  | SOLE |  | 61425 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 469192 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3080682 | 86125 | SH |  | SOLE |  | 86125 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1455025 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2715391 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 216904 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1004614 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1165656 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 349968 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 278911 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 797366 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2387083 | 28146 | SH |  | SOLE |  | 28146 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1681932 | 32116 | SH |  | SOLE |  | 32116 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 406244 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1204910 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1845924 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2939309 | 25482 | SH |  | SOLE |  | 25482 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 303329 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 90202 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4119706 | 18410 | SH |  | SOLE |  | 18410 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 883570 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1690376 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 724680 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 800462 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 951182 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 166440 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22001492 | 69261 | SH |  | SOLE |  | 69261 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 789144 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1376144 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1621619 | 25992 | SH |  | SOLE |  | 25992 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 481203 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2609414 | 27968 | SH |  | SOLE |  | 27968 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1293588 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1013818 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 909793 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 482642 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1565877 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2846168 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 514600 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 264507 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 5104232 | 100576 | SH |  | SOLE |  | 100576 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 919544 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1428264 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2449180 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 985483 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5421862 | 30511 | SH |  | SOLE |  | 30511 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1075434 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 582540 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3752730 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2202605 | 22526 | SH |  | SOLE |  | 22526 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1521364 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 211741 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1068102 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 317321 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 589563 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2394870 | 81792 | SH |  | SOLE |  | 81792 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1014095 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 756491 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 621456 | 123550 | SH |  | SOLE |  | 123550 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 363975 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 233789 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 697227 | 72326 | SH |  | SOLE |  | 72326 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 269873 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 284301 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 779721 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1082145 | 295668 | SH |  | SOLE |  | 295668 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 9240 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 565781 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 83390 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 393141 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1062336 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| PYXIS TANKERS INC | *W EXP 10/13/202 | Y71726122 |  | 482 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |

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