Q1 2026 · 13F-HR
Integras Partners LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001741
$152.2M
Reported value
69
Positions
2026-03-31
Period end
The Brief · Integras Partners LLC · Q1 2026
AI · grounded in 13F
Integras Partners LLC closed its position in IBDR for a reduction of $6.44M. The fund established new positions in CGSD for $6.88M, DCOR for $6.49M, and IJR for $5.67M. Additionally, the fund exited positions in SPGP and IVW while trimming its holding in MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189H748 | CLOI | VANECK ETF TRUST | $8.9M | 5.82% | 168,209 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $6.9M | 4.52% | 266,927 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $6.5M | 4.27% | 90,088 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 3.73% | 45,633 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.6M | 3.04% | 74,113 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.6M | 3.02% | 139,319 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 2.87% | 25,720 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 2.77% | 14,850 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 2.35% | 28,837 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 2.33% | 58,584 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $3.5M | 2.33% | 48,669 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.32% | 44,356 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 2.27% | 5,719 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 2.25% | 24,623 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 2.24% | 10,352 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 2.21% | 9,552 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.3M | 2.16% | 77,424 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 2.13% | 14,907 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 2.09% | 41,049 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 2.08% | 10,203 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.1M | 2.05% | 32,776 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.1M | 2.04% | 59,650 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 2.02% | 5,723 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 2.02% | 11,791 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 1.98% | 35,366 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 1.88% | 19,551 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 1.83% | 39,096 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.7M | 1.80% | 37,774 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.64% | 44,008 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.4M | 1.61% | 68,947 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 1.58% | 12,142 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.3M | 1.49% | 63,541 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 1.39% | 25,603 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.35% | 37,150 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.30% | 3,036 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 1.15% | 96,926 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 1.14% | 33,022 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.7M | 1.12% | 15,864 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $1.6M | 1.07% | 158,992 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 1.02% | 7,221 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.98% | 4,013 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.4M | 0.91% | 25,330 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.4M | 0.90% | 39,750 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.88% | 25,375 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $988,188 | 0.65% | 3,894 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $917,629 | 0.60% | 12,116 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $886,298 | 0.58% | 9,542 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $847,256 | 0.56% | 4,013 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $778,147 | 0.51% | 23,111 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $766,881 | 0.50% | 10,995 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $709,137 | 0.47% | 4,066 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $599,457 | 0.39% | 4,209 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $581,528 | 0.38% | 6,025 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $535,247 | 0.35% | 10,735 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $492,044 | 0.32% | 6,470 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $438,003 | 0.29% | 2,050 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $413,943 | 0.27% | 1,708 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $413,475 | 0.27% | 716 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $404,948 | 0.27% | 1,412 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $400,631 | 0.26% | 15,955 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $325,992 | 0.21% | 835 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $313,327 | 0.21% | 4,465 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $277,804 | 0.18% | 506 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $244,325 | 0.16% | 1,420 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $242,993 | 0.16% | 845 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHARES ETF TRUST | $218,685 | 0.14% | 4,955 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $213,638 | 0.14% | 726 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $211,843 | 0.14% | 2,198 | Common | SOLE |
| 829322502 | RIME | ALGORHYTHM HLDGS INC | $21,800 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.