Integras Partners LLC
- SEC CIK
- 0002055384
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 69
- +4 vs. Q4 2025
- Portfolio value
- $152.2M
- +$28.5M (+23.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 168,209 | $8.86M | 5.8% | +7,685+4.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 266,927 | $6.88M | 4.5% | +266,927 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 90,088 | $6.49M | 4.3% | +90,088 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,633 | $5.67M | 3.7% | +45,633 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,113 | $4.63M | 3.0% | +67,771+1,068.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 139,319 | $4.59M | 3.0% | −4,794−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,720 | $4.36M | 2.9% | −1,765−6.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,850 | $4.21M | 2.8% | +4,742+46.9% | Added | History |
| WMTWalmart Inc. | Stock | 28,837 | $3.58M | 2.4% | −1,344−4.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 58,584 | $3.55M | 2.3% | −756−1.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 48,669 | $3.54M | 2.3% | −8,463−14.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 44,356 | $3.53M | 2.3% | −93−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,719 | $3.46M | 2.3% | −485−7.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,623 | $3.43M | 2.3% | −1,484−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,352 | $3.40M | 2.2% | +659+6.8% | Added | History |
| AMGNAmgen Inc | Stock | 9,552 | $3.36M | 2.2% | −234−2.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 77,424 | $3.30M | 2.2% | −7,028−8.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,907 | $3.24M | 2.1% | +221+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,049 | $3.18M | 2.1% | +226+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 10,203 | $3.17M | 2.1% | −21−0.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,776 | $3.13M | 2.1% | +923+2.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 59,650 | $3.10M | 2.0% | −2,932−4.7% | Reduced | History |
| CMICummins Inc | Stock | 5,723 | $3.08M | 2.0% | −383−6.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 11,791 | $3.07M | 2.0% | +88+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 35,366 | $3.01M | 2.0% | +1,796+5.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 19,551 | $2.86M | 1.9% | +1,022+5.5% | Added | History |
| SYYSysco Corp | Stock | 39,096 | $2.79M | 1.8% | +59+0.2% | Added | History |
| GFFGriffon Corp | COM | 37,774 | $2.75M | 1.8% | −268−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,008 | $2.49M | 1.6% | +1,846+4.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 68,947 | $2.45M | 1.6% | +63,069+1,073.0% | Added | – |
| ACNAccenture plc | Stock | 12,142 | $2.41M | 1.6% | +1,546+14.6% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 63,541 | $2.27M | 1.5% | +63,541 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,603 | $2.11M | 1.4% | +1,751+7.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,150 | $2.06M | 1.4% | +81+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,036 | $1.98M | 1.3% | −163−5.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 96,926 | $1.75M | 1.1% | +9,443+10.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,022 | $1.74M | 1.1% | +26,639+417.3% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 15,864 | $1.70M | 1.1% | −496−3.0% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 158,992 | $1.63M | 1.1% | +20,141+14.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,221 | $1.55M | 1.0% | +361+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,013 | $1.49M | 1.0% | −44−1.1% | Reduced | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 25,330 | $1.39M | 0.9% | +2,753+12.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 39,750 | $1.37M | 0.9% | +39,750 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 25,375 | $1.34M | 0.9% | +6,920+37.5% | Added | History |
| AAPLApple Inc. | Stock | 3,894 | $988.2K | 0.6% | −474−10.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,116 | $917.6K | 0.6% | +701+6.1% | Added | – |
| NEENextera Energy Inc | Stock | 9,542 | $886.3K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,013 | $847.3K | 0.6% | +4,013 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 23,111 | $778.1K | 0.5% | +23,111 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,995 | $766.9K | 0.5% | +754+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,066 | $709.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,209 | $599.5K | 0.4% | +53+1.3% | Added | – |
| SOSouthern Co | Stock | 6,025 | $581.5K | 0.4% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,735 | $535.2K | 0.4% | +6,016+127.5% | Added | – |
| KOCoca Cola Co | Stock | 6,470 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,050 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,708 | $413.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 716 | $413.5K | 0.3% | −310−30.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,412 | $404.9K | 0.3% | +55+4.1% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 15,955 | $400.6K | 0.3% | +3,538+28.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 835 | $326.0K | 0.2% | +2+0.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,465 | $313.3K | 0.2% | +166+3.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 506 | $277.8K | 0.2% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 1,420 | $244.3K | 0.2% | +11+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 845 | $243.0K | 0.2% | −40−4.5% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,955 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 726 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,198 | $211.8K | 0.1% | 00.0% | Unchanged | History |
| RIMEAlgorhythm Holdings, Inc. | COM NEW | 20,000 | $21.8K | <0.1% | +20,000 | New | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 265,970 | $6.44M | 5.2% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,702 | $535.4K | 0.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,729 | $459.6K | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,604 | $230.9K | 0.2% | – |