Integras Partners LLC

CIK 2055384 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.0% 13F does not disclose cash

Top 10 holdings weight31.87%

Top 25 holdings weight60.36%

Positions above 1%38

Effective number of positions49.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.73% Est. buys $23,688,274 · sells $7,883,127

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 87.0% still held

New positions32

Increased41

Decreased23

Closed1

Portfolio value $181.2M #6,840 of 9,337 by 13F value · top 73.3%

Positions 100

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 7.9%

Healthcare 7.9%

Retail 5.9%

Financials 4.9%

Technology 4.6%

Energy 4.0%

Communication Services 3.3%

Utilities 3.1%

Materials 2.4%

Consumer products 1.8%

Consumer Discretionary 1.8%

Consumer Staples 0.3%

Other/Unmapped 52.2%

Full portfolio 100 positions

					Streak
CLOI VanEck ETF Trust	$10,402,902	5.74%	196,467	$1,538,299	Up ×4
DCOR Dimensional ETF Trust	$7,337,046	4.05%	89,498	$843,503	Down ×1
IJR iShares Trust	$6,760,417	3.73%	45,583	$1,087,811	Down ×1
BAI iShares A.I. Innovation and Tech Active ETF	$6,619,265	3.65%	125,555	$2,028,717	Down ×3
DFAT Dimensional ETF Trust	$5,104,517	2.82%	73,026	$476,160	Down ×1
JTEK JPMorgan U.S. Tech Leaders ETF	$4,845,473	2.67%	43,437	$1,317,392	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$4,778,191	2.64%	40,679	$1,593,234	Down ×1
CMI Cummins Inc. Common Stock	$4,040,660	2.23%	5,665	$961,431	Down ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$4,016,291	2.22%	48,209	$476,108	Down ×3
ABBV AbbVie Inc. Common Stock	$3,854,740	2.13%	15,318	$612,596	Up ×2
HD Home Depot, Inc. (The) Common Stock	$3,780,992	2.09%	10,721	$376,453	Up ×2
CGSD Capital Group Fixed Income ETF Trust	$3,757,190	2.07%	146,024	$-3,126,861	Down ×1
GFF Griffon Corporation Common Stock	$3,692,902	2.04%	37,864	$947,453	Up ×1
USB U.S. Bancorp Common Stock	$3,635,709	2.01%	60,194	$533,328	Up ×1
XOM Exxon Mobil Corporation Common Stock	$3,564,792	1.97%	26,074	$-798,817	Up ×1
LNG Cheniere Energy, Inc. Common Stock	$3,508,353	1.94%	14,679	$-705,587	Down ×1
AMGN Amgen Inc. - Common Stock	$3,503,470	1.93%	9,675	$142,436	Up ×1
IVV iShares Trust	$3,443,697	1.90%	4,598	$1,460,675	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$3,426,919	1.89%	59,474	$-126,191	Up ×1
SYY Sysco Corporation Common Stock	$3,335,727	1.84%	39,911	$546,999	Up ×4
WMT Walmart Inc. - Common Stock	$3,325,424	1.84%	29,361	$-258,385	Up ×1
CL Colgate-Palmolive Company Common Stock	$3,280,717	1.81%	35,784	$266,493	Up ×4
ITW Illinois Tool Works Inc. Common Stock	$3,246,398	1.79%	12,003	$177,189	Up ×2
GILD Gilead Sciences, Inc. - Common Stock	$3,151,739	1.74%	24,946	$-279,955	Up ×1
LMT Lockheed Martin Corporation Common Stock	$2,972,690	1.64%	5,835	$-483,919	Up ×1
NRG NRG Energy, Inc. Common Stock	$2,929,047	1.62%	20,054	$71,802	Up ×2
MCD McDonald's Corporation Common Stock	$2,853,586	1.57%	10,557	$-317,515	Up ×1
EMBX VanEck Funds	$2,784,726	1.54%	54,273		Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$2,666,492	1.47%	47,211	$172,142	Up ×4
DFIC Dimensional ETF Trust	$2,533,941	1.40%	68,007	$84,254	Down ×1
DFLV Dimensional ETF Trust	$2,488,015	1.37%	62,924	$218,966	Down ×1
QTUM Defiance Quantum ETF	$2,450,101	1.35%	14,815	$747,875	Down ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,363,338	1.30%	38,453	$300,763	Up ×2
SHY iShares 1-3 Year Treasury Bond ETF	$2,280,826	1.26%	27,778	$166,782	Up ×4
ARCC Ares Capital Corporation - Closed End Fund	$2,126,450	1.17%	114,757	$379,850	Up ×4
IDV iShares Trust	$2,087,871	1.15%	50,395	$-1,207,307	Down ×2
OWL Blue Owl Capital Inc. Class A Common Stock	$1,908,506	1.05%	218,115		Up ×1
MORT VanEck ETF Trust	$1,850,279	1.02%	178,598	$219,020	Up ×2
DFIV Dimensional ETF Trust	$1,750,302	0.97%	32,401	$7,401	Down ×1
VIG VANGUARD SPECIALIZED FUNDS	$1,684,879	0.93%	7,121	$132,027	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,603,500	0.88%	4,299	$117,922	Up ×1
DFEM Dimensional ETF Trust	$1,596,705	0.88%	39,289	$223,342	Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$1,573,534	0.87%	12,645	$-834,051	Up ×2
INCO Columbia ETF Trust II	$1,507,551	0.83%	25,274	$115,137	Down ×1
AAPL Apple Inc. - Common Stock	$1,379,315	0.76%	4,767	$391,127	Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$1,172,997	0.65%	12,403	$-1,955,181	Down ×1
QQQM Invesco NASDAQ 100 ETF	$1,120,686	0.62%	3,699		Up ×1
GBTC Grayscale Bitcoin Trust (BTC)	$1,115,806	0.62%	24,512	$-222,962	Down ×1
IYW iShares Trust	$1,108,803	0.61%	4,396		Up ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust	$1,055,337	0.58%	12,794	$137,708	Up ×2
NVDA NVIDIA Corporation - Common Stock	$1,000,680	0.55%	5,001	$291,543	Up ×1
IVE iShares Trust	$970,733	0.54%	4,275	$123,477	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$950,869	0.52%	7,512		Up ×1
IEMG iShares, Inc.	$903,630	0.50%	10,908	$136,749	Down ×1
TXUE Thornburg International Equity ETF	$897,828	0.50%	26,009		Up ×1
LRCX Lam Research Corporation - Common Stock	$888,327	0.49%	2,050	$450,324
NEE NextEra Energy, Inc. Common Stock	$855,090	0.47%	9,742	$-31,208	Up ×1
DFIS Dimensional ETF Trust	$810,804	0.45%	23,146	$32,657	Up ×1
TFC Truist Financial Corporation Common Stock	$753,428	0.42%	15,123		Up ×1
VFLO VictoryShares Free Cash Flow ETF	$751,078	0.41%	16,417		Up ×1
SMTH ALPS ETF Trust	$744,221	0.41%	28,913		Up ×1
IBM International Business Machines Corporation Common Stock	$684,397	0.38%	2,434	$270,454	Up ×1
ITOT iShares Trust	$680,383	0.38%	4,142	$80,926	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$637,222	0.35%	835	$311,230
BUG Global X Cybersecurity ETF	$617,725	0.34%	16,175	$217,094	Up ×2
SO Southern Company (The) Common Stock	$593,206	0.33%	6,198	$11,678	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$555,314	0.31%	1,572	$150,366	Up ×2
QQQ Invesco QQQ Trust, Series 1	$543,000	0.30%	737	$129,525	Up ×1
KO Coca-Cola Company (The) Common Stock	$525,817	0.29%	6,470	$33,773
GOOGL Alphabet Inc. - Class A Common Stock	$494,964	0.27%	1,385	$251,971	Up ×1
TAFI AB Active ETFs, Inc.	$466,923	0.26%	18,514		Up ×1
Unknown issuer (CUSIP: 87975E776)	$457,158	0.25%	15,048		Up ×1
PAVE Global X Funds	$405,900	0.22%	6,889		Up ×1
SPMO Invesco Exchange-Traded Fund Trust II	$398,519	0.22%	2,467		Up ×1
PWR Quanta Services, Inc. Common Stock	$398,182	0.22%	553	$120,378	Up ×1
USTB VictoryShares Short-Term Bond ETF	$379,043	0.21%	7,488		Up ×1
TNA Direxion Shares ETF Trust	$372,387	0.21%	4,958	$153,702	Up ×1
AIQ Global X Artificial Intelligence & Technology ETF	$366,957	0.20%	5,593		Up ×1
PPA Invesco Exchange-Traded Fund Trust	$352,770	0.19%	1,997		Up ×1
JNJ Johnson & Johnson Common Stock	$350,795	0.19%	1,381		Up ×1
DGRO iShares Trust	$339,147	0.19%	4,475	$25,820	Up ×3
SMH SMH	$339,095	0.19%	517
TBIL F/m US Treasury 3 Month Bill Fund	$324,938	0.18%	6,517	$-210,309	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$322,833	0.18%	986	$109,195	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$303,485	0.17%	1,273		Up ×1
IYF iShares Trust	$274,147	0.15%	2,150		Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$265,996	0.15%	780		Up ×1
DLAG First Trust Exchange-Traded Fund VIII	$261,130	0.14%	7,900		Up ×1
SCCO Southern Copper Corporation Common Stock	$249,715	0.14%	1,433	$5,390	Up ×2
PWRD TCW Transform Systems ETF	$248,871	0.14%	2,024		Up ×1
DVY iShares Select Dividend ETF	$248,517	0.14%	1,590		Up ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF	$239,646	0.13%	11,527		Up ×1
GDEC First Trust Exchange-Traded Fund VIII	$238,826	0.13%	6,000		Up ×1
ENB Enbridge Inc Common Stock	$236,789	0.13%	4,368		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$226,299	0.12%	313		Up ×1
FLOT iShares Trust	$218,594	0.12%	4,282		Up ×1
D Dominion Energy, Inc. Common Stock	$218,460	0.12%	3,199		Up ×1
IFGL iShares International Developed Real Estate ETF	$217,924	0.12%	9,772		Up ×1
DIS Walt Disney Company (The) Common Stock	$211,558	0.12%	2,198	$-285
TCPC BlackRock TCP Capital Corp. - Closed End Fund	$42,000	0.02%	12,500		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
CLOI	$10,402,902	5.74%	up ×4
SYY	$3,335,727	1.84%	up ×4
CL	$3,280,717	1.81%	up ×4
JEPI	$2,666,492	1.47%	up ×4
SHY	$2,280,826	1.26%	up ×4
ARCC	$2,126,450	1.17%	up ×4
DGRO	$339,147	0.19%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
EMBX	$2,784,726	54,273	1.54%
OWL	$1,908,506	218,115	1.05%
QQQM	$1,120,686	3,699	0.62%
IYW	$1,108,803	4,396	0.61%
DUK	$950,869	7,512	0.52%
TXUE	$897,828	26,009	0.50%
TFC	$753,428	15,123	0.42%
VFLO	$751,078	16,417	0.41%
SMTH	$744,221	28,913	0.41%
TAFI	$466,923	18,514	0.26%
Unknown issuer (CUSIP: 87975E776)	$457,158	15,048	0.25%
PAVE	$405,900	6,889	0.22%
SPMO	$398,519	2,467	0.22%
USTB	$379,043	7,488	0.21%
AIQ	$366,957	5,593	0.20%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CGSD	Trimmed	-121K	-$3.1M
BAI	Trimmed	-14K	+$2.0M
IEF	Trimmed	-20K	-$2.0M
CSCO	Trimmed	-370	+$1.6M
CLOI	Bought more	+28K	+$1.5M
IVV	Bought more	+2K	+$1.5M
JTEK	Trimmed	-919	+$1.3M
IDV	Trimmed	-27K	-$1.2M
IJR	Trimmed	-50	+$1.1M
CMI	Trimmed	-58	+$961K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IBDR	March 31, 2026	265,970	$6,444,448
XMHQ	June 30, 2025	64,756	$5,927,194
PFFD	June 30, 2025	236,650	$4,505,829
JEPQ	June 30, 2025	36,271	$1,878,109
HELO	June 30, 2025	16,078	$959,535
MGK	June 30, 2025	2,504	$773,443	27.5%
IJJ	June 30, 2025	4,740	$567,492	13.7%
SPGP	March 31, 2026	4,702	$535,366
IJS	June 30, 2025	4,877	$475,415	31.1%
IVW	March 31, 2026	3,729	$459,637	26.7%
DFAT	June 30, 2025	6,512	$335,304
SMH	June 30, 2025	1,565	$330,951	126.1%
ORCL	Dec. 31, 2025	1,100	$309,364	-27.0%
T	June 30, 2025	8,847	$250,193	-16.0%
XLK	March 31, 2026	1,604	$230,930	50.3%
CAT	June 30, 2025	700	$230,860	117.8%
GPN	Sept. 30, 2025	2,751	$220,174	-5.7%
RIME	June 30, 2026	20,000	$21,800	-71.3%