Integras Partners
Latest statistics and disclosures from Integras Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLOI, CGSD, DCOR, IJR, DFAT, and represent 21.38% of Integras Partners's stock portfolio.
- Added to shares of these 10 stocks: CGSD (+$6.9M), DCOR (+$6.5M), IJR (+$5.7M), DFAT, DFLV, DFIC, DFIV, DFEM, LNG, IVE.
- Started 8 new stock positions in RIME, CGSD, DCOR, DFLV, IJR, IVE, DFIS, DFEM.
- Reduced shares in these 10 stocks: IBDR (-$6.4M), BHP, SPGP, IVW, XOM, IDV, LMT, , GILD, CMI.
- Sold out of its positions in SPGP, IVW, IBDR, XLK.
- Integras Partners was a net buyer of stock by $26M.
- Integras Partners has $152M in assets under management (AUM), dropping by 22.99%.
- Central Index Key (CIK): 0002055384
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Portfolio Holdings for Integras Partners
Integras Partners holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Clo Etf (CLOI) | 5.8 | $8.9M | +4% | 168k | 52.70 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 4.5 | $6.9M | NEW | 267k | 25.79 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 4.3 | $6.5M | NEW | 90k | 72.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $5.7M | NEW | 46k | 124.31 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.0 | $4.6M | +1068% | 74k | 62.45 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 3.0 | $4.6M | -3% | 139k | 32.95 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $4.4M | -6% | 26k | 169.66 |
|
| Cheniere Energy Com New (LNG) | 2.8 | $4.2M | +46% | 15k | 283.77 |
|
| Wal-Mart Stores (WMT) | 2.4 | $3.6M | -4% | 29k | 124.28 |
|
| Bristol Myers Squibb (BMY) | 2.3 | $3.6M | 59k | 60.65 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 2.3 | $3.5M | -14% | 49k | 72.74 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 2.3 | $3.5M | 44k | 79.54 |
|
|
| Lockheed Martin Corporation (LMT) | 2.3 | $3.5M | -7% | 5.7k | 604.41 |
|
| Gilead Sciences (GILD) | 2.3 | $3.4M | -5% | 25k | 139.37 |
|
| Home Depot (HD) | 2.2 | $3.4M | +6% | 10k | 328.88 |
|
| Amgen (AMGN) | 2.2 | $3.4M | -2% | 9.6k | 351.87 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 2.2 | $3.3M | -8% | 77k | 42.56 |
|
| Abbvie (ABBV) | 2.1 | $3.2M | 15k | 217.49 |
|
|
| Cisco Systems (CSCO) | 2.1 | $3.2M | 41k | 77.59 |
|
|
| McDonald's Corporation (MCD) | 2.1 | $3.2M | 10k | 310.80 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $3.1M | +2% | 33k | 95.44 |
|
| Us Bancorp Com New (USB) | 2.0 | $3.1M | -4% | 60k | 52.01 |
|
| Cummins (CMI) | 2.0 | $3.1M | -6% | 5.7k | 538.04 |
|
| Illinois Tool Works (ITW) | 2.0 | $3.1M | 12k | 260.30 |
|
|
| Colgate-Palmolive Company (CL) | 2.0 | $3.0M | +5% | 35k | 85.23 |
|
| Nrg Energy Com New (NRG) | 1.9 | $2.9M | +5% | 20k | 146.14 |
|
| SYSCO Corporation (SYY) | 1.8 | $2.8M | 39k | 71.33 |
|
|
| Griffon Corporation (GFF) | 1.8 | $2.7M | 38k | 72.68 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $2.5M | +4% | 44k | 56.68 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.6 | $2.4M | +1072% | 69k | 35.53 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $2.4M | +14% | 12k | 198.29 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.5 | $2.3M | NEW | 64k | 35.71 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $2.1M | +7% | 26k | 82.57 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.4 | $2.1M | 37k | 55.52 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.0M | -5% | 3.0k | 653.17 |
|
| Ares Capital Corporation (ARCC) | 1.1 | $1.7M | +10% | 97k | 18.02 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $1.7M | +417% | 33k | 52.78 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 1.1 | $1.7M | -3% | 16k | 107.30 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 1.1 | $1.6M | +14% | 159k | 10.26 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.6M | +5% | 7.2k | 215.05 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 4.0k | 370.19 |
|
|
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.9 | $1.4M | +12% | 25k | 54.97 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.9 | $1.4M | NEW | 40k | 34.55 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $1.3M | +37% | 25k | 52.76 |
|
| Apple (AAPL) | 0.6 | $988k | -10% | 3.9k | 253.77 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.6 | $918k | +6% | 12k | 75.74 |
|
| Nextera Energy (NEE) | 0.6 | $886k | 9.5k | 92.88 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $847k | NEW | 4.0k | 211.13 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.5 | $778k | NEW | 23k | 33.67 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $767k | +7% | 11k | 69.75 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $709k | 4.1k | 174.41 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $600k | 4.2k | 142.42 |
|
|
| Southern Company (SO) | 0.4 | $582k | 6.0k | 96.52 |
|
|
| RBB F/m Us Treasury (TBIL) | 0.4 | $535k | +127% | 11k | 49.86 |
|
| Coca-Cola Company (KO) | 0.3 | $492k | 6.5k | 76.05 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $438k | 2.1k | 213.66 |
|
|
| International Business Machines (IBM) | 0.3 | $414k | 1.7k | 242.36 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $414k | -30% | 716.00 | 577.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $405k | +4% | 1.4k | 286.79 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $401k | +28% | 16k | 25.11 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $326k | 835.00 | 390.41 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $313k | +3% | 4.5k | 70.17 |
|
| Quanta Services (PWR) | 0.2 | $278k | 506.00 | 549.02 |
|
|
| Southern Copper Corporation (SCCO) | 0.2 | $244k | 1.4k | 172.06 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $243k | -4% | 845.00 | 287.57 |
|
| Direxion Shares Etf Trust Daily Small Cap (TNA) | 0.1 | $219k | 5.0k | 44.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 726.00 | 294.27 |
|
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| Walt Disney Company (DIS) | 0.1 | $212k | 2.2k | 96.38 |
|
|
| Algorhythm Hldgs Com New (RIME) | 0.0 | $22k | NEW | 20k | 1.09 |
|
Past Filings by Integras Partners
SEC 13F filings are viewable for Integras Partners going back to 2024
- Integras Partners 2026 Q1 filed May 12, 2026
- Integras Partners 2025 Q4 filed Jan. 29, 2026
- Integras Partners 2025 Q3 filed Oct. 23, 2025
- Integras Partners 2025 Q2 filed Aug. 12, 2025
- Integras Partners 2025 Q1 filed May 14, 2025
- Integras Partners 2024 Q4 filed Feb. 10, 2025