Integras Partners LLC — 13F Holdings & Portfolio
CIK 2055384 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$152.2M
Long-equity book
Holdings
69
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+8 / −4 / ↑24 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.3M +1125.7%
- CHENIERE ENERGY INC$2.2M +114.5%
- DIMENSIONAL ETF TRUST$2.2M +1109.4%
- DIMENSIONAL ETF TRUST$1.4M +447.2%
- EXXON MOBIL CORP$1.1M +31.9%
Top Trims
- MICROSOFT CORP-$476.4K -24.3%
- J P MORGAN EXCHANGE TRADED F-$475.6K -11.9%
- ACCENTURE PLC IRELAND-$435.3K -15.3%
- US BANCORP-$237.0K -7.1%
- INVESCO QQQ TR-$217.0K -34.4%
New Positions
- CAPITAL GRP FIXED INCM ETF T$6.9M
- DIMENSIONAL ETF TRUST$6.5M
- ISHARES TR$5.7M
- DIMENSIONAL ETF TRUST$2.3M
- DIMENSIONAL ETF TRUST$1.4M
Exited Positions
- ISHARES TR$6.4M
- INVESCO EXCHANGE TRADED FD T$535.4K
- ISHARES TR$459.6K
- SELECT SECTOR SPDR TR$230.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | CLOI | 92189H748 | $8.9M | 5.82% | 168,209 | SH |
| 2 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $6.9M | 4.52% | 266,927 | SH |
| 3 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $6.5M | 4.27% | 90,088 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $5.7M | 3.73% | 45,633 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.6M | 3.04% | 74,113 | SH |
| 6 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.6M | 3.02% | 139,319 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 2.87% | 25,720 | SH |
| 8 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.2M | 2.77% | 14,850 | SH |
| 9 | WALMART INC | WMT | 931142103 | $3.6M | 2.35% | 28,837 | SH |
| 10 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.6M | 2.33% | 58,584 | SH |
| 11 | BHP BILLITON LIMITED | BHP | 088606108 | $3.5M | 2.33% | 48,669 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $3.5M | 2.32% | 44,356 | SH |
| 13 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.5M | 2.27% | 5,719 | SH |
| 14 | GILEAD SCIENCES INC | GILD | 375558103 | $3.4M | 2.25% | 24,623 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $3.4M | 2.24% | 10,352 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $3.4M | 2.21% | 9,552 | SH |
| 17 | ISHARES TR | IDV | 464288448 | $3.3M | 2.16% | 77,424 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 2.13% | 14,907 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $3.2M | 2.09% | 41,049 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 2.08% | 10,203 | SH |
| 21 | ISHARES TR | IEF | 464287440 | $3.1M | 2.05% | 32,776 | SH |
| 22 | US BANCORP | USB | 902973304 | $3.1M | 2.04% | 59,650 | SH |
| 23 | CUMMINS INC | CMI | 231021106 | $3.1M | 2.02% | 5,723 | SH |
| 24 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.1M | 2.02% | 11,791 | SH |
| 25 | COLGATE PALMOLIVE CO | CL | 194162103 | $3.0M | 1.98% | 35,366 | SH |
| 26 | NRG ENERGY INC | NRG | 629377508 | $2.9M | 1.88% | 19,551 | SH |
| 27 | SYSCO CORP | SYY | 871829107 | $2.8M | 1.83% | 39,096 | SH |
| 28 | GRIFFON CORP | GFF | 398433102 | $2.7M | 1.80% | 37,774 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.5M | 1.64% | 44,008 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.4M | 1.61% | 68,947 | SH |
| 31 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.4M | 1.58% | 12,142 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $2.3M | 1.49% | 63,541 | SH |
| 33 | ISHARES TR | SHY | 464287457 | $2.1M | 1.39% | 25,603 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.1M | 1.35% | 37,150 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $2.0M | 1.30% | 3,036 | SH |
| 36 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.7M | 1.15% | 96,926 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.7M | 1.14% | 33,022 | SH |
| 38 | ETF SER SOLUTIONS | QTUM | 26922A420 | $1.7M | 1.12% | 15,864 | SH |
| 39 | VANECK ETF TRUST | MORT | 92189F452 | $1.6M | 1.07% | 158,992 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 1.02% | 7,221 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.98% | 4,013 | SH |
| 42 | COLUMBIA ETF TR II | INCO | 19762B707 | $1.4M | 0.91% | 25,330 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.4M | 0.90% | 39,750 | SH |
| 44 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.3M | 0.88% | 25,375 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $988.2K | 0.65% | 3,894 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $917.6K | 0.60% | 12,116 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $886.3K | 0.58% | 9,542 | SH |
| 48 | ISHARES TR | IVE | 464287408 | $847.3K | 0.56% | 4,013 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $778.1K | 0.51% | 23,111 | SH |
| 50 | ISHARES INC | IEMG | 46434G103 | $766.9K | 0.50% | 10,995 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $152.2M | 69 | 0001172661-26-001741 |
| 2025-12-31 | 2026-01-29 | $123.8M | 65 | 0001172661-26-000378 |
| 2025-09-30 | 2025-10-23 | $123.8M | 61 | 0001172661-25-004392 |