Integras Partners LLC
CIK 2055384 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.2M
- Posisi
- 100
- Per tanggal
- 30 Juni 2026
#6.272 dari 8.643 berdasarkan nilai 13F · top 72.6%
Nilai portofolio QoQ: +19.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,87%
- Bobot 25 kepemilikan teratas
- 60,36%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 49,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,73% Perkiraan pembelian $23.688.274 · penjualan $7.883.127
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 32
- Meningkat
- 41
- Menurun
- 23
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
7,9%
Healthcare
7,9%
Retail
5,9%
Technology
4,6%
Energy
4,0%
Utilities
3,1%
Communications
2,6%
Financials
2,6%
Materials
2,4%
Financial Services
2,2%
Consumer products
1,8%
Consumer Discretionary
1,8%
Communication Services
0,7%
Consumer Staples
0,3%
Lainnya/Tidak terpetakan
52,2%
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CLOI | $10.402.902 | 5,74% | 196.467 | $1.538.299 | Naik ×4 | ||
| DCOR | $7.337.046 | 4,05% | 89.498 | $843.503 | Turun ×1 | ||
| IJR | $6.760.417 | 3,73% | 45.583 | $1.087.811 | Turun ×1 | ||
| BAI | $6.619.265 | 3,65% | 125.555 | $2.028.717 | Turun ×3 | ||
| DFAT | $5.104.517 | 2,82% | 73.026 | $476.160 | Turun ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $4.845.473 | 2,67% | 43.437 | $1.317.392 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.778.191 | 2,64% | 40.679 | $1.593.234 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $4.040.660 | 2,23% | 5.665 | $961.431 | Turun ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $4.016.291 | 2,22% | 48.209 | $476.108 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.854.740 | 2,13% | 15.318 | $612.596 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.780.992 | 2,09% | 10.721 | $376.453 | Naik ×2 | ||
| CGSD | $3.757.190 | 2,07% | 146.024 | $-3.126.861 | Turun ×1 | ||
| GFF Griffon Corporation Common Stock | $3.692.902 | 2,04% | 37.864 | $947.453 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $3.635.709 | 2,01% | 60.194 | $533.328 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.564.792 | 1,97% | 26.074 | $-798.817 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3.508.353 | 1,94% | 14.679 | $-705.587 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.503.470 | 1,93% | 9.675 | $142.436 | Naik ×1 | ||
| IVV | $3.443.697 | 1,90% | 4.598 | $1.460.675 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.426.919 | 1,89% | 59.474 | $-126.191 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $3.335.727 | 1,84% | 39.911 | $546.999 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $3.325.424 | 1,84% | 29.361 | $-258.385 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3.280.717 | 1,81% | 35.784 | $266.493 | Naik ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3.246.398 | 1,79% | 12.003 | $177.189 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.151.739 | 1,74% | 24.946 | $-279.955 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.972.690 | 1,64% | 5.835 | $-483.919 | Naik ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $2.929.047 | 1,62% | 20.054 | $71.802 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.853.586 | 1,57% | 10.557 | $-317.515 | Naik ×1 | ||
| EMBX | $2.784.726 | 1,54% | 54.273 | Naik ×1 | |||
| JEPI | $2.666.492 | 1,47% | 47.211 | $172.142 | Naik ×4 | ||
| DFIC | $2.533.941 | 1,40% | 68.007 | $84.254 | Turun ×1 | ||
| DFLV | $2.488.015 | 1,37% | 62.924 | $218.966 | Turun ×1 | ||
| QTUM Defiance Quantum ETF | $2.450.101 | 1,35% | 14.815 | $747.875 | Turun ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.363.338 | 1,30% | 38.453 | $300.763 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.280.826 | 1,26% | 27.778 | $166.782 | Naik ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2.126.450 | 1,17% | 114.757 | $379.850 | Naik ×4 | ||
| IDV | $2.087.871 | 1,15% | 50.395 | $-1.207.307 | Turun ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1.908.506 | 1,05% | 218.115 | Naik ×1 | |||
| MORT | $1.850.279 | 1,02% | 178.598 | $219.020 | Naik ×2 | ||
| DFIV | $1.750.302 | 0,97% | 32.401 | $7.401 | Turun ×1 | ||
| VIG | $1.684.879 | 0,93% | 7.121 | $132.027 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.603.500 | 0,88% | 4.299 | $117.922 | Naik ×1 | ||
| DFEM | $1.596.705 | 0,88% | 39.289 | $223.342 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.573.534 | 0,87% | 12.645 | $-834.051 | Naik ×2 | ||
| INCO | $1.507.551 | 0,83% | 25.274 | $115.137 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.379.315 | 0,76% | 4.767 | $391.127 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.172.997 | 0,65% | 12.403 | $-1.955.181 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.120.686 | 0,62% | 3.699 | Naik ×1 | |||
| GBTC | $1.115.806 | 0,62% | 24.512 | $-222.962 | Turun ×1 | ||
| IYW | $1.108.803 | 0,61% | 4.396 | Naik ×1 | |||
| JIRE | $1.055.337 | 0,58% | 12.794 | $137.708 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.000.680 | 0,55% | 5.001 | $291.543 | Naik ×1 | ||
| IVE | $970.733 | 0,54% | 4.275 | $123.477 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $950.869 | 0,52% | 7.512 | Naik ×1 | |||
| IEMG | $903.630 | 0,50% | 10.908 | $136.749 | Turun ×1 | ||
| TXUE Thornburg International Equity ETF | $897.828 | 0,50% | 26.009 | Naik ×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 | Naik ×1 | ||
| DFIS | $810.804 | 0,45% | 23.146 | $32.657 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $753.428 | 0,42% | 15.123 | Naik ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $751.078 | 0,41% | 16.417 | Naik ×1 | |||
| SMTH | $744.221 | 0,41% | 28.913 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $684.397 | 0,38% | 2.434 | $270.454 | Naik ×1 | ||
| ITOT | $680.383 | 0,38% | 4.142 | $80.926 | Turun ×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 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $593.206 | 0,33% | 6.198 | $11.678 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $555.314 | 0,31% | 1.572 | $150.366 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $543.000 | 0,30% | 737 | $129.525 | Naik ×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 | Naik ×1 | ||
| TAFI | $466.923 | 0,26% | 18.514 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $457.158 | 0,25% | 15.048 | Naik ×1 | |||
| PAVE | $405.900 | 0,22% | 6.889 | Naik ×1 | |||
| SPMO | $398.519 | 0,22% | 2.467 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $398.182 | 0,22% | 553 | $120.378 | Naik ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $379.043 | 0,21% | 7.488 | Naik ×1 | |||
| TNA | $372.387 | 0,21% | 4.958 | $153.702 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $366.957 | 0,20% | 5.593 | Naik ×1 | |||
| PPA | $352.770 | 0,19% | 1.997 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $350.795 | 0,19% | 1.381 | ||||
| DGRO | $339.147 | 0,19% | 4.475 | $25.820 | Naik ×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 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $322.833 | 0,18% | 986 | $109.195 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $303.485 | 0,17% | 1.273 | Naik ×1 | |||
| IYF | $274.147 | 0,15% | 2.150 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $265.996 | 0,15% | 780 | Naik ×1 | |||
| DLAG | $261.130 | 0,14% | 7.900 | Naik ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $249.715 | 0,14% | 1.433 | $5.390 | Naik ×2 | ||
| PWRD TCW Transform Systems ETF | $248.871 | 0,14% | 2.024 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $248.517 | 0,14% | 1.590 | Naik ×1 | |||
| ACYN | $239.646 | 0,13% | 11.527 | Naik ×1 | |||
| GDEC | $238.826 | 0,13% | 6.000 | Naik ×1 | |||
| ENB Enbridge Inc Common Stock | $236.789 | 0,13% | 4.368 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $226.299 | 0,12% | 313 | Naik ×1 | |||
| FLOT | $218.594 | 0,12% | 4.282 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $218.460 | 0,12% | 3.199 | Naik ×1 | |||
| IFGL iShares International Developed Real Estate ETF | $217.924 | 0,12% | 9.772 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGSD | Dipangkas | -121K | -$3.1M |
| BAI | Dipangkas | -14K | +$2.0M |
| IEF | Dipangkas | -20K | -$2.0M |
| CSCO | Dipangkas | -370 | +$1.6M |
| CLOI | Beli lebih banyak | +28K | +$1.5M |
| IVV | Beli lebih banyak | +2K | +$1.5M |
| JTEK | Dipangkas | -919 | +$1.3M |
| IDV | Dipangkas | -27K | -$1.2M |
| IJR | Dipangkas | -50 | +$1.1M |
| CMI | Dipangkas | -58 | +$961K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDR | 31 Maret 2026 | 265.970 | $6.444.448 | Tidak lagi dilacak |
| XMHQ | 30 Juni 2025 | 64.756 | $5.927.194 | Tidak lagi dilacak |
| PFFD | 30 Juni 2025 | 236.650 | $4.505.829 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 15.098 | $3.500.814 | 116,0% |
| TXN | 31 Maret 2025 | 14.271 | $2.676.406 | 50,1% |
| JNJ | 31 Maret 2025 | 15.658 | $2.264.720 | 66,1% |
| JEPQ | 30 Juni 2025 | 36.271 | $1.878.109 | |
| HELO | 30 Juni 2025 | 16.078 | $959.535 | Tidak lagi dilacak |
| MGK | 30 Juni 2025 | 2.504 | $773.443 | Tidak lagi dilacak |
| IJJ | 30 Juni 2025 | 4.740 | $567.492 | Tidak lagi dilacak |
| TNA | 31 Maret 2025 | 13.325 | $558.074 | Tidak lagi dilacak |
| SPGP | 31 Maret 2026 | 4.702 | $535.366 | Tidak lagi dilacak |
| IJS | 30 Juni 2025 | 4.877 | $475.415 | Tidak lagi dilacak |
| IVW | 31 Maret 2026 | 3.729 | $459.637 | Tidak lagi dilacak |
| DFAT | 30 Juni 2025 | 6.512 | $335.304 | Tidak lagi dilacak |
| SMH | 30 Juni 2025 | 1.565 | $330.951 | 99,8% |
| ORCL | 31 Des. 2025 | 1.100 | $309.364 | -28,6% |
| T | 30 Juni 2025 | 8.847 | $250.193 | -12,5% |
| XLK | 31 Maret 2026 | 1.604 | $230.930 | Tidak lagi dilacak |
| CAT | 30 Juni 2025 | 700 | $230.860 | 108,5% |
| GPN | 30 Sep. 2025 | 2.751 | $220.174 | 10,9% |
| GOOGL | 31 Maret 2025 | 1.079 | $204.255 | 121,1% |
| RIME | 30 Juni 2026 | 20.000 | $21.800 | -43,6% |