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Integras Partners

Latest statistics and disclosures from Integras Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are CLOI, DCOR, IJR, BAI, DFAT, and represent 19.99% of Integras Partners's stock portfolio.
Added to shares of these 10 stocks: EMBX, OWL, CLOI, IVV, QQQM, IYW, DUK, TXUE, TFC, VFLO.
Started 32 new stock positions in DUK, TAFI, IYF, USTB, D, ACYN, EMBX, QQQM, PAVE, SMTH.
Reduced shares in these 10 stocks: CGSD, IEF, IDV, BAI, TBIL, QTUM, JTEK, DFAT, DCOR, CSCO.
Sold out of its position in RIME.
Integras Partners was a net buyer of stock by $16M.
Integras Partners has $181M in assets under management (AUM), dropping by 19.03%.
Central Index Key (CIK): 0002055384

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Portfolio Holdings for Integras Partners

Integras Partners holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Clo Etf (CLOI)	5.7	$10M	+16%	197k	52.95	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	4.0	$7.3M		90k	81.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$6.8M		46k	148.31	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.7	$6.6M	-9%	126k	52.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$5.1M		73k	69.90	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	2.7	$4.8M	-2%	43k	111.55	View chart
Cisco Systems (CSCO)	2.6	$4.8M		41k	117.46	View chart
Cummins (CMI)	2.2	$4.0M		5.7k	713.27	View chart
Bhp Billiton Sponsored Ads (BHP)	2.2	$4.0M		48k	83.31	View chart
Abbvie (ABBV)	2.1	$3.9M	+2%	15k	251.65	View chart
Home Depot (HD)	2.1	$3.8M	+3%	11k	352.67	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.1	$3.8M	-45%	146k	25.73	View chart
Griffon Corporation (GFF)	2.0	$3.7M		38k	97.53	View chart
Us Bancorp Com New (USB)	2.0	$3.6M		60k	60.40	View chart
Exxon Mobil Corporation (XOM)	2.0	$3.6M		26k	136.72	View chart
Cheniere Energy Com New (LNG)	1.9	$3.5M		15k	239.00	View chart
Amgen (AMGN)	1.9	$3.5M		9.7k	362.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$3.4M	+51%	4.6k	748.96	View chart
Bristol Myers Squibb (BMY)	1.9	$3.4M		60k	57.62	View chart
SYSCO Corporation (SYY)	1.8	$3.3M	+2%	40k	83.58	View chart
Wal-Mart Stores (WMT)	1.8	$3.3M		29k	113.26	View chart
Colgate-Palmolive Company (CL)	1.8	$3.3M		36k	91.68	View chart
Illinois Tool Works (ITW)	1.8	$3.2M		12k	270.47	View chart
Gilead Sciences (GILD)	1.7	$3.2M		25k	126.34	View chart
Lockheed Martin Corporation (LMT)	1.6	$3.0M	+2%	5.8k	509.46	View chart
Nrg Energy Com New (NRG)	1.6	$2.9M	+2%	20k	146.06	View chart
McDonald's Corporation (MCD)	1.6	$2.9M	+3%	11k	270.30	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	1.5	$2.8M	NEW	54k	51.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.5	$2.7M	+7%	47k	56.48	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$2.5M		68k	37.26	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.4	$2.5M		63k	39.54	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	1.4	$2.5M	-6%	15k	165.38	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.3	$2.4M	+3%	39k	61.46	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$2.3M	+8%	28k	82.11	View chart
Ares Capital Corporation (ARCC)	1.2	$2.1M	+18%	115k	18.53	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.2	$2.1M	-34%	50k	41.43	View chart
Blue Owl Capital Com Cl A (OWL)	1.1	$1.9M	NEW	218k	8.75	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	1.0	$1.9M	+12%	179k	10.36	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$1.8M		32k	54.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.7M		7.1k	236.61	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M	+7%	4.3k	372.99	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$1.6M		39k	40.64	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$1.6M	+4%	13k	124.44	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	0.8	$1.5M		25k	59.65	View chart
Apple (AAPL)	0.8	$1.4M	+22%	4.8k	289.35	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$1.2M	-62%	12k	94.57	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.1M	NEW	3.7k	302.97	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.6	$1.1M	-3%	25k	45.52	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.1M	NEW	4.4k	252.23	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$1.1M	+5%	13k	82.49	View chart
NVIDIA Corporation (NVDA)	0.6	$1.0M	+22%	5.0k	200.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$971k	+6%	4.3k	227.07	View chart
Duke Energy Corp Com New (DUK)	0.5	$951k	NEW	7.5k	126.58	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$904k		11k	82.84	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.5	$898k	NEW	26k	34.52	View chart
Lam Research Corp Com New (LRCX)	0.5	$888k		2.1k	433.33	View chart
Nextera Energy (NEE)	0.5	$855k	+2%	9.7k	87.77	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$811k		23k	35.03	View chart
Truist Financial Corp equities (TFC)	0.4	$753k	NEW	15k	49.82	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.4	$751k	NEW	16k	45.75	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.4	$744k	NEW	29k	25.74	View chart
International Business Machines (IBM)	0.4	$684k	+42%	2.4k	281.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$680k		4.1k	164.26	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$637k		835.00	763.14	View chart
Global X Fds Cybrscurty Etf (BUG)	0.3	$618k		16k	38.19	View chart
Southern Company (SO)	0.3	$593k	+2%	6.2k	95.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$555k	+11%	1.6k	353.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$543k	+2%	737.00	736.77	View chart
Coca-Cola Company (KO)	0.3	$526k		6.5k	81.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$495k	+63%	1.4k	357.37	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.3	$467k	NEW	19k	25.22	View chart
Tema Etf Trust Space Innov Etf (NASA)	0.3	$457k	NEW	15k	30.38	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$406k	NEW	6.9k	58.92	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$399k	NEW	2.5k	161.54	View chart
Quanta Services (PWR)	0.2	$398k	+9%	553.00	720.04	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$379k	NEW	7.5k	50.62	View chart
Direxion Shares Etf Trust Daily Small Cap (TNA)	0.2	$372k		5.0k	75.11	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$367k	NEW	5.6k	65.61	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$353k	NEW	2.0k	176.65	View chart
Johnson & Johnson (JNJ)	0.2	$351k	NEW	1.4k	254.02	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$339k		4.5k	75.79	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$339k	NEW	517.00	655.89	View chart
RBB F/m Us Treasury (TBIL)	0.2	$325k	-39%	6.5k	49.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$323k	+35%	986.00	327.42	View chart
Amazon (AMZN)	0.2	$304k	NEW	1.3k	238.40	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$274k	NEW	2.2k	127.51	View chart
Palo Alto Networks (PANW)	0.1	$266k	NEW	780.00	341.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DLAG)	0.1	$261k	NEW	7.9k	33.05	View chart
Southern Copper Corporation (SCCO)	0.1	$250k		1.4k	174.26	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.1	$249k	NEW	2.0k	122.96	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$249k	NEW	1.6k	156.30	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.1	$240k	NEW	12k	20.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$239k	NEW	6.0k	39.80	View chart
Enbridge (ENB)	0.1	$237k	NEW	4.4k	54.21	View chart
Applied Materials (AMAT)	0.1	$226k	NEW	313.00	723.00	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$219k	NEW	4.3k	51.05	View chart
Dominion Resources (D)	0.1	$219k	NEW	3.2k	68.29	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.1	$218k	NEW	9.8k	22.30	View chart
Walt Disney Company (DIS)	0.1	$212k		2.2k	96.25	View chart
Blackrock Tcp Cap Corp (TCPC)	0.0	$42k	NEW	13k	3.36	View chart

Past Filings by Integras Partners

SEC 13F filings are viewable for Integras Partners going back to 2024

Integras Partners 2026 Q2 filed July 24, 2026
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

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