Integras Partners LLC
- SEC CIK
- 0002055384
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 100
- +31 vs. Q1 2026
- Portfolio value
- $181.2M
- +$29.0M (+19.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCPCBlackRock TCP Capital Corp. | COM | 12,500 | $42.0K | <0.1% | +12,500 | New | History |
| DISWalt Disney Co | Stock | 2,198 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288489 | INTL DEV RE ETF | 9,772 | $217.9K | 0.1% | +9,772 | New | – |
| DDominion Energy, Inc | Stock | 3,199 | $218.5K | 0.1% | +3,199 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,282 | $218.6K | 0.1% | +4,282 | New | – |
| AMATApplied Materials Inc | Stock | 313 | $226.3K | 0.1% | +313 | New | History |
| ENBEnbridge Inc | Stock | 4,368 | $236.8K | 0.1% | +4,368 | New | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $238.8K | 0.1% | +6,000 | New | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 11,527 | $239.6K | 0.1% | +11,527 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,590 | $248.5K | 0.1% | +1,590 | New | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 2,024 | $248.9K | 0.1% | +2,024 | New | – |
| SCCOSouthern Copper Corp | Stock | 1,433 | $249.7K | 0.1% | +13+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 7,900 | $261.1K | 0.1% | +7,900 | New | – |
| PANWPalo Alto Networks Inc | Stock | 780 | $266.0K | 0.1% | +780 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $274.1K | 0.2% | +2,150 | New | – |
| AMZNAmazon Com Inc | Stock | 1,273 | $303.5K | 0.2% | +1,273 | New | History |
| JPMJPMorgan Chase & Co | Stock | 986 | $322.8K | 0.2% | +260+35.8% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,517 | $324.9K | 0.2% | −4,218−39.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 517 | $339.1K | 0.2% | +517 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,475 | $339.1K | 0.2% | +10+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,381 | $350.8K | 0.2% | +1,381 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,997 | $352.8K | 0.2% | +1,997 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,593 | $367.0K | 0.2% | +5,593 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,958 | $372.4K | 0.2% | +3+0.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,488 | $379.0K | 0.2% | +7,488 | New | – |
| PWRQuanta Services, Inc. | COM | 553 | $398.2K | 0.2% | +47+9.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,467 | $398.5K | 0.2% | +2,467 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,889 | $405.9K | 0.2% | +6,889 | New | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 15,048 | $457.2K | 0.3% | +15,048 | New | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 18,514 | $466.9K | 0.3% | +18,514 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,385 | $495.0K | 0.3% | +540+63.9% | Added | History |
| KOCoca Cola Co | Stock | 6,470 | $525.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 737 | $543.0K | 0.3% | +21+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,572 | $555.3K | 0.3% | +160+11.3% | Added | History |
| SOSouthern Co | Stock | 6,198 | $593.2K | 0.3% | +173+2.9% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 16,175 | $617.7K | 0.3% | +220+1.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 835 | $637.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,142 | $680.4K | 0.4% | −67−1.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,434 | $684.4K | 0.4% | +726+42.5% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 28,913 | $744.2K | 0.4% | +28,913 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 16,417 | $751.1K | 0.4% | +16,417 | New | – |
| TFCTruist Financial Corp | COM | 15,123 | $753.4K | 0.4% | +15,123 | New | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 23,146 | $810.8K | 0.4% | +35+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 9,742 | $855.1K | 0.5% | +200+2.1% | Added | History |
| LRCXLam Research Corp | Stock | 2,050 | $888.3K | 0.5% | 00.0% | Unchanged | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 26,009 | $897.8K | 0.5% | +26,009 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,908 | $903.6K | 0.5% | −87−0.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,512 | $950.9K | 0.5% | +7,512 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,275 | $970.7K | 0.5% | +262+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,001 | $1.00M | 0.6% | +935+23.0% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,794 | $1.06M | 0.6% | +678+5.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,396 | $1.11M | 0.6% | +4,396 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,512 | $1.12M | 0.6% | −863−3.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,699 | $1.12M | 0.6% | +3,699 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,403 | $1.17M | 0.6% | −20,373−62.2% | Reduced | – |
| AAPLApple Inc. | Stock | 4,767 | $1.38M | 0.8% | +873+22.4% | Added | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 25,274 | $1.51M | 0.8% | −56−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 12,645 | $1.57M | 0.9% | +503+4.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 39,289 | $1.60M | 0.9% | −461−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,299 | $1.60M | 0.9% | +286+7.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,121 | $1.68M | 0.9% | −100−1.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,401 | $1.75M | 1.0% | −621−1.9% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 178,598 | $1.85M | 1.0% | +19,606+12.3% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 218,115 | $1.91M | 1.1% | +218,115 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 50,395 | $2.09M | 1.2% | −27,029−34.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 114,757 | $2.13M | 1.2% | +17,831+18.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,778 | $2.28M | 1.3% | +2,175+8.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,453 | $2.36M | 1.3% | +1,303+3.5% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 14,815 | $2.45M | 1.4% | −1,049−6.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 62,924 | $2.49M | 1.4% | −617−1.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 68,007 | $2.53M | 1.4% | −940−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,211 | $2.67M | 1.5% | +3,203+7.3% | Added | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 54,273 | $2.78M | 1.5% | +54,273 | New | – |
| MCDMcDonalds Corp | Stock | 10,557 | $2.85M | 1.6% | +354+3.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 20,054 | $2.93M | 1.6% | +503+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,835 | $2.97M | 1.6% | +116+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 24,946 | $3.15M | 1.7% | +323+1.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 12,003 | $3.25M | 1.8% | +212+1.8% | Added | History |
| CLColgate Palmolive Co | Stock | 35,784 | $3.28M | 1.8% | +418+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 29,361 | $3.33M | 1.8% | +524+1.8% | Added | History |
| SYYSysco Corp | Stock | 39,911 | $3.34M | 1.8% | +815+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 59,474 | $3.43M | 1.9% | +890+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,598 | $3.44M | 1.9% | +1,562+51.4% | Added | – |
| AMGNAmgen Inc | Stock | 9,675 | $3.50M | 1.9% | +123+1.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,679 | $3.51M | 1.9% | −171−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,074 | $3.56M | 2.0% | +354+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 60,194 | $3.64M | 2.0% | +544+0.9% | Added | History |
| GFFGriffon Corp | COM | 37,864 | $3.69M | 2.0% | +90+0.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 146,024 | $3.76M | 2.1% | −120,903−45.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,721 | $3.78M | 2.1% | +369+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,318 | $3.85M | 2.1% | +411+2.8% | Added | History |
| BHPBHP Group Ltd | ADR | 48,209 | $4.02M | 2.2% | −460−0.9% | Reduced | History |
| CMICummins Inc | Stock | 5,665 | $4.04M | 2.2% | −58−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,679 | $4.78M | 2.6% | −370−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 43,437 | $4.85M | 2.7% | −919−2.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,026 | $5.10M | 2.8% | −1,087−1.5% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 125,555 | $6.62M | 3.7% | −13,764−9.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,583 | $6.76M | 3.7% | −50−0.1% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 89,498 | $7.34M | 4.0% | −590−0.7% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 196,467 | $10.4M | 5.7% | +28,258+16.8% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.