Integras Partners LLC
- SEC CIK
- 0002055384
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 60
- −2 vs. Q4 2024
- Portfolio value
- $110.8M
- −$6.35M (−5.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 141,954 | $7.50M | 6.8% | +7,295+5.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $6.37M | 5.8% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 64,756 | $5.93M | 5.3% | −736−1.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 236,650 | $4.51M | 4.1% | −32,094−11.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,564 | $3.26M | 2.9% | −184−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,675 | $3.18M | 2.9% | −173−2.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,740 | $3.12M | 2.8% | −7,548−18.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,187 | $3.11M | 2.8% | +237+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 9,602 | $2.99M | 2.7% | +484+5.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,513 | $2.97M | 2.7% | −4,532−14.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 48,560 | $2.96M | 2.7% | −513−1.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 94,516 | $2.93M | 2.6% | +12,420+15.1% | Added | – |
| MCDMcDonalds Corp | Stock | 9,291 | $2.90M | 2.6% | +424+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,393 | $2.86M | 2.6% | −389−0.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,342 | $2.86M | 2.6% | +12,342 | New | History |
| CLColgate Palmolive Co | Stock | 30,030 | $2.81M | 2.5% | +1,471+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 31,951 | $2.80M | 2.5% | −1,389−4.2% | Reduced | History |
| SYYSysco Corp | Stock | 37,043 | $2.78M | 2.5% | +4,988+15.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 28,520 | $2.72M | 2.5% | −1,938−6.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 55,728 | $2.71M | 2.4% | +10,049+22.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,847 | $2.61M | 2.4% | +514+9.6% | Added | History |
| GFFGriffon Corp | COM | 36,189 | $2.59M | 2.3% | +36,189 | New | History |
| ITWIllinois Tool Works Inc | Stock | 10,423 | $2.59M | 2.3% | +570+5.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 59,435 | $2.51M | 2.3% | −1,270−2.1% | Reduced | History |
| CMICummins Inc | Stock | 8,004 | $2.51M | 2.3% | −139−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,019 | $2.26M | 2.0% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,045 | $2.17M | 2.0% | +5,250+16.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 36,271 | $1.88M | 1.7% | +3,544+10.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,554 | $1.87M | 1.7% | +4,208+22.9% | Added | – |
| ARCCAres Capital Corp | CEF | 82,519 | $1.83M | 1.7% | +12,316+17.5% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 143,456 | $1.60M | 1.4% | +25,221+21.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,422 | $1.44M | 1.3% | −92−1.2% | Reduced | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 21,996 | $1.31M | 1.2% | +39+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,001 | $1.12M | 1.0% | −62−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,078 | $959.5K | 0.9% | −495−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 3,557 | $790.1K | 0.7% | +3+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,504 | $773.4K | 0.7% | −445−15.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,356 | $723.6K | 0.7% | −139−1.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,542 | $676.5K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,740 | $567.5K | 0.5% | −151−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,170 | $560.3K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,025 | $554.0K | 0.5% | +10.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,877 | $475.4K | 0.4% | −3,835−44.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,827 | $467.0K | 0.4% | +103+2.8% | Added | – |
| KOCoca Cola Co | Stock | 6,520 | $467.0K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,708 | $424.6K | 0.4% | +1+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,574 | $354.8K | 0.3% | −519−7.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,512 | $335.3K | 0.3% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,565 | $331.0K | 0.3% | −350−18.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,311 | $330.7K | 0.3% | −277−7.7% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,517 | $275.4K | 0.2% | −1,319−13.4% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 2,751 | $269.4K | 0.2% | −28−1.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,336 | $267.9K | 0.2% | +4+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,629 | $254.4K | 0.2% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 8,847 | $250.2K | 0.2% | +8,847 | New | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 3,650 | $245.2K | 0.2% | −66,490−94.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 700 | $230.9K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 624 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,198 | $216.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 883 | $216.7K | 0.2% | −8−0.9% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 15,098 | $3.50M | 3.0% | History |
| TXNTexas Instruments Inc | Stock | 14,271 | $2.68M | 2.3% | History |
| JNJJohnson & Johnson | Stock | 15,658 | $2.26M | 1.9% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 13,325 | $558.1K | 0.5% | – |
| GOOGLAlphabet Inc. | Stock | 1,079 | $204.3K | 0.2% | History |