Institutional
Integras Partners LLC
CIK 0002055384
$181.2M
Reported AUM
100
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Integras Partners LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | $52.99 | -0.06% | 5.20% | 30.25% | $10.4M | 5.74% | — | HELD |
| 2 | DCOR | DIMENSIONAL ETF TRUST | $82.51 | 0.39% | 23.53% | 81.79% | $7.3M | 4.05% | — | HELD |
| 3 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $6.8M | 3.73% | — | HELD |
| 4 | BAI | BLACKROCK ETF TRUST | $41.34 | 0.63% | 39.58% | 60.37% | $6.6M | 3.65% | — | HELD |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $70.73 | -0.16% | 34.83% | 68.29% | $5.1M | 2.82% | — | HELD |
| 6 | JTEK | J P MORGAN EXCHANGE TRADED F | $94.43 | 0.62% | 14.45% | 71.23% | $4.8M | 2.67% | — | HELD |
| 7 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $4.8M | 2.64% | — | HELD |
| 8 | CMI | CUMMINS INC | $634.20 | 0.19% | 82.11% | 201.98% | $4.0M | 2.23% | — | HELD |
| 9 | BHP | BHP BILLITON LIMITED | $84.49 | -1.64% | 72.66% | 101.02% | $4.0M | 2.22% | — | HELD |
| 10 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $3.9M | 2.13% | — | HELD |
| 11 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $3.8M | 2.09% | — | HELD |
| 12 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.64 | -0.43% | 3.28% | 19.31% | $3.8M | 2.07% | — | HELD |
| 13 | GFF | GRIFFON CORP | $86.17 | -1.97% | 9.96% | 339.45% | $3.7M | 2.04% | — | HELD |
| 14 | USB | US BANCORP | $63.01 | 0.17% | 48.23% | 35.75% | $3.6M | 2.01% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $3.6M | 1.97% | — | HELD |
| 16 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | 9.35% | 209.46% | $3.5M | 1.94% | — | HELD |
| 17 | AMGN | AMGEN INC | $385.16 | -0.64% | 34.50% | 99.65% | $3.5M | 1.93% | — | HELD |
| 18 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $3.4M | 1.90% | — | HELD |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | 51.55% | 17.37% | $3.4M | 1.89% | — | HELD |
| 20 | SYY | SYSCO CORP | $85.24 | 0.63% | 9.65% | 22.07% | $3.3M | 1.84% | — | HELD |
| 21 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $3.3M | 1.84% | — | HELD |
| 22 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | 12.18% | 32.10% | $3.3M | 1.81% | — | HELD |
| 23 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | 15.28% | 37.09% | $3.2M | 1.79% | — | HELD |
| 24 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | 19.01% | 116.49% | $3.2M | 1.74% | — | HELD |
| 25 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | 40.04% | 81.28% | $3.0M | 1.64% | — | HELD |
| 26 | NRG | NRG ENERGY INC | $134.29 | 0.24% | -19.38% | 233.34% | $2.9M | 1.62% | — | HELD |
| 27 | MCD | MCDONALDS CORP | $270.67 | 0.83% | -9.02% | 26.40% | $2.9M | 1.57% | — | HELD |
| 28 | EMBX | VANECK FDS | $51.16 | 0.06% | 9.67% | -8.52% | $2.8M | 1.54% | — | HELD |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.41 | 0.30% | 10.79% | 40.00% | $2.7M | 1.47% | — | HELD |
| 30 | DFIC | DIMENSIONAL ETF TRUST | $38.09 | -0.57% | 27.56% | 83.52% | $2.5M | 1.40% | — | HELD |
| 31 | DFLV | DIMENSIONAL ETF TRUST | $40.68 | 0.32% | — | — | $2.5M | 1.37% | — | HELD |
| 32 | QTUM | ETF SER SOLUTIONS | $141.25 | 0.67% | — | — | $2.5M | 1.35% | — | HELD |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.25 | 0.57% | — | — | $2.4M | 1.30% | — | HELD |
| 34 | SHY | ISHARES TR | $82.00 | -0.01% | — | — | $2.3M | 1.26% | — | HELD |
| 35 | ARCC | ARES CAPITAL CORP | $18.76 | -0.37% | — | — | $2.1M | 1.17% | — | HELD |
| 36 | IDV | ISHARES TR | $44.38 | -0.14% | — | — | $2.1M | 1.15% | — | HELD |
| 37 | OWL | BLUE OWL CAPITAL INC | $10.30 | 1.33% | — | — | $1.9M | 1.05% | — | HELD |
| 38 | MORT | VANECK ETF TRUST | $9.67 | -0.92% | — | — | $1.9M | 1.02% | — | HELD |
| 39 | DFIV | DIMENSIONAL ETF TRUST | $57.27 | -0.47% | — | — | $1.8M | 0.97% | — | HELD |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $1.7M | 0.93% | — | HELD |
| 41 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $1.6M | 0.88% | — | HELD |
| 42 | DFEM | DIMENSIONAL ETF TRUST | $37.70 | 0.43% | — | — | $1.6M | 0.88% | — | HELD |
| 43 | ACN | ACCENTURE PLC IRELAND | $165.92 | 1.61% | — | — | $1.6M | 0.87% | — | HELD |
| 44 | INCO | COLUMBIA ETF TR II | $61.54 | -0.53% | — | — | $1.5M | 0.83% | — | HELD |
| 45 | AAPL | APPLE INC | $310.42 | -6.90% | — | — | $1.4M | 0.76% | — | HELD |
| 46 | IEF | ISHARES TR | $92.95 | -0.28% | — | — | $1.2M | 0.65% | — | HELD |
| 47 | QQQM | INVESCO EXCH TRADED FD TR II | $283.29 | 0.69% | — | — | $1.1M | 0.62% | — | HELD |
| 48 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $48.73 | -2.85% | — | — | $1.1M | 0.62% | — | HELD |
| 49 | IYW | ISHARES TR | $238.04 | 0.46% | — | — | $1.1M | 0.61% | — | HELD |
| 50 | JIRE | J P MORGAN EXCHANGE TRADED F | $83.46 | -0.63% | — | — | $1.1M | 0.58% | — | HELD |
| 51 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $1.0M | 0.55% | — | HELD |
| 52 | IVE | ISHARES TR | $231.71 | -0.19% | — | — | $971K | 0.54% | — | HELD |
| 53 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $951K | 0.52% | — | HELD |
| 54 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $904K | 0.50% | — | HELD |
| 55 | TXUE | THORNBURG ETF TR | $36.09 | 0.11% | — | — | $898K | 0.50% | — | HELD |
| 56 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $888K | 0.49% | — | HELD |
| 57 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $855K | 0.47% | — | HELD |
| 58 | DFIS | DIMENSIONAL ETF TRUST | $35.87 | -0.53% | — | — | $811K | 0.45% | — | HELD |
| 59 | TFC | TRUIST FINL CORP | $51.84 | -0.33% | — | — | $753K | 0.42% | — | HELD |
| 60 | VFLO | VICTORY PORTFOLIOS II | $49.74 | 0.24% | — | — | $751K | 0.41% | — | HELD |
| 61 | SMTH | ALPS ETF TR | $25.29 | -0.19% | — | — | $744K | 0.41% | — | HELD |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $684K | 0.38% | — | HELD |
| 63 | ITOT | ISHARES TR | $163.53 | 0.54% | — | — | $680K | 0.38% | — | HELD |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | — | — | $637K | 0.35% | — | HELD |
| 65 | BUG | GLOBAL X FDS | $38.08 | 1.52% | — | — | $618K | 0.34% | — | HELD |
| 66 | SO | SOUTHERN CO | $94.61 | 0.28% | — | — | $593K | 0.33% | — | HELD |
| 67 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $555K | 0.31% | — | HELD |
| 68 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $543K | 0.30% | — | HELD |
| 69 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $526K | 0.29% | — | HELD |
| 70 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $495K | 0.27% | — | HELD |
| 71 | TAFI | AB ACTIVE ETFS INC | $25.06 | 0.01% | — | — | $467K | 0.26% | — | HELD |
| 72 | NASA | TEMA ETF TRUST | $21.62 | 0.09% | — | — | $457K | 0.25% | — | HELD |
| 73 | PAVE | GLOBAL X FDS | $56.33 | 0.41% | — | — | $406K | 0.22% | — | HELD |
| 74 | SPMO | INVESCO EXCH TRADED FD TR II | $143.83 | 0.29% | — | — | $399K | 0.22% | — | HELD |
| 75 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $398K | 0.22% | — | HELD |
| 76 | USTB | VICTORY PORTFOLIOS II | $50.47 | -0.02% | — | — | $379K | 0.21% | — | HELD |
| 77 | TNA | DIREXION SHARES ETF TRUST | $67.60 | -1.37% | — | — | $372K | 0.21% | — | HELD |
| 78 | AIQ | GLOBAL X FDS | $58.89 | 0.34% | — | — | $367K | 0.20% | — | HELD |
| 79 | PPA | INVESCO EXCHANGE TRADED FD T | $174.44 | 1.05% | — | — | $353K | 0.19% | — | HELD |
| 80 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $351K | 0.19% | — | HELD |
| 81 | DGRO | ISHARES TR | $78.00 | -0.30% | — | — | $339K | 0.19% | — | HELD |
| 82 | SMH | VANECK ETF TRUST | $540.53 | 0.30% | — | — | $339K | 0.19% | — | HELD |
| 83 | TBIL | RBB FD INC | $49.88 | 0.04% | — | — | $325K | 0.18% | — | HELD |
| 84 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $323K | 0.18% | — | HELD |
| 85 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $303K | 0.17% | — | HELD |
| 86 | IYF | ISHARES TR | $134.65 | -0.09% | — | — | $274K | 0.15% | — | HELD |
| 87 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $266K | 0.15% | — | HELD |
| 88 | DLAG | FIRST TR EXCHNG TRADED FD VI | $33.22 | 0.68% | — | — | $261K | 0.14% | — | HELD |
| 89 | SCCO | SOUTHERN COPPER CORP | $182.71 | -1.24% | — | — | $250K | 0.14% | — | HELD |
| 90 | PWRD | TCW ETF TRUST | $107.94 | 1.38% | — | — | $249K | 0.14% | — | HELD |
| 91 | DVY | ISHARES TR | $161.21 | -0.44% | — | — | $249K | 0.14% | — | HELD |
| 92 | ACYN | FIRST TR EXCHANGE-TRADED FD | $20.69 | -0.10% | — | — | $240K | 0.13% | — | HELD |
| 93 | GDEC | FIRST TR EXCHNG TRADED FD VI | $40.14 | 0.46% | — | — | $239K | 0.13% | — | HELD |
| 94 | ENB | ENBRIDGE INC | $54.46 | -1.75% | — | — | $237K | 0.13% | — | HELD |
| 95 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $226K | 0.12% | — | HELD |
| 96 | FLOT | ISHARES TR | $51.06 | -0.02% | — | — | $219K | 0.12% | — | HELD |
| 97 | D | DOMINION ENERGY INC | $69.17 | -0.80% | — | — | $218K | 0.12% | — | HELD |
| 98 | IFGL | ISHARES TR | $23.09 | -1.04% | — | — | $218K | 0.12% | — | HELD |
| 99 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $212K | 0.12% | — | HELD |
| 100 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.25 | 0.00% | — | — | $42K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002779. 13F discloses long positions only — shorts, foreign equities, and options are excluded.