Integras Partners LLC
13F Reported Value
ⓘ$152.2M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Integras Partners LLC disclosed 69 positions worth $152.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $IVZ. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Integras Partners LLC’s Form 13F-HR filing with the SEC under CIK 2055384.
AI Fund Analysis
Stable
$XOM
$LNG
$WMT
$CL
$SYYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST
—Quality
$8.9M168,209 shCAPITAL GRP FIXED INCM ETF T
—Quality
$6.9M266,927 shDIMENSIONAL ETF TRUST
—Quality
$6.5M90,088 shISHARES TR
—Quality
$5.7M45,633 shDIMENSIONAL ETF TRUST
—Quality
$4.6M74,113 shBLACKROCK ETF TRUST
—Quality
$4.6M139,319 sh- 61.8
Quality
$4.4M25,720 sh - 48.4
Quality
$4.2M14,850 sh - 63.2
Quality
$3.6M28,837 sh - 70.1
Quality
$3.6M58,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | — | $8.9M | 168,209 |
| CAPITAL GRP FIXED INCM ETF T | — | $6.9M | 266,927 |
| DIMENSIONAL ETF TRUST | — | $6.5M | 90,088 |
| ISHARES TR | — | $5.7M | 45,633 |
| DIMENSIONAL ETF TRUST | — | $4.6M | 74,113 |
| BLACKROCK ETF TRUST | — | $4.6M | 139,319 |
| EXXON MOBIL CORP$XOM | 61.8 | $4.4M | 25,720 |
| Cheniere Energy, Inc.$LNG | 48.4 | $4.2M | 14,850 |
| Walmart Inc.$WMT | 63.2 | $3.6M | 28,837 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $3.6M | 58,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Integras Partners LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$77.4M
Industrials
$15.9M
Healthcare
$13.6M
Consumer Discretionary
$12.9M
Energy
$8.6M
Technology
$7.4M
Financials
$4.7M
Utilities
$4.3M
Full Holdings — Integras Partners LLC (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | $8.9M | 5.8% | +5% | — |
| 2 | — | CAPITAL GRP FIXED INCM ETF T | $6.9M | 4.5% | NEW | — |
| 3 | — | DIMENSIONAL ETF TRUST | $6.5M | 4.3% | +1320% | — |
| 4 | — | ISHARES TR | $5.7M | 3.7% | -83% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $4.6M | 3.0% | +1069% | — |
| 6 | — | BLACKROCK ETF TRUST | $4.6M | 3.0% | -3% | — |
| 7 | $XOM | EXXON MOBIL CORP | $4.4M | 2.9% | -6% | 61.8 |
| 8 | $LNG | Cheniere Energy, Inc. | $4.2M | 2.8% | +47% | 48.4 |
| 9 | $WMT | Walmart Inc. | $3.6M | 2.4% | -4% | 63.2 |
| 10 | $BMY | BRISTOL MYERS SQUIBB CO | $3.6M | 2.3% | -1% | 70.1 |
| 11 |  $BHP | BHP Group Ltd | $3.5M | 2.3% | -15% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.3% | -0% | — |
| 13 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 2.3% | -8% | 65 |
| 14 |  $GILD | GILEAD SCIENCES, INC. | $3.4M | 2.3% | -6% | 77.8 |
| 15 |  $HD | HOME DEPOT, INC. | $3.4M | 2.2% | +7% | 69.2 |
| 16 |  $AMGN | AMGEN INC | $3.4M | 2.2% | -2% | 79.5 |
| 17 | — | ISHARES TR | $3.3M | 2.2% | -8% | — |
| 18 |  $ABBV | AbbVie Inc. | $3.2M | 2.1% | +2% | 59.3 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 2.1% | +1% | 72.3 |
| 20 |  $MCD | MCDONALDS CORP | $3.2M | 2.1% | -0% | 73.9 |
| 21 | — | ISHARES TR | $3.1M | 2.0% | +3% | — |
| 22 |  $USB | US BANCORP DE | $3.1M | 2.0% | -5% | 71.4 |
| 23 |  $CMI | CUMMINS INC | $3.1M | 2.0% | -6% | 58.9 |
| 24 |  $ITW | ILLINOIS TOOL WORKS INC | $3.1M | 2.0% | +1% | 71.2 |
| 25 | $CL | COLGATE PALMOLIVE CO | $3.0M | 2.0% | +5% | 72.4 |
| 26 |  $NRG | NRG ENERGY, INC. | $2.9M | 1.9% | +6% | 59.5 |
| 27 | $SYY | SYSCO CORP | $2.8M | 1.8% | +0% | 58.4 |
| 28 |  $GFF | GRIFFON CORP | $2.7M | 1.8% | -1% | 39.1 |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.6% | +4% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $2.4M | 1.6% | +1073% | — |
| 31 |  $ACN | Accenture plc | $2.4M | 1.6% | +15% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.5% | +902% | — |
| 33 | — | ISHARES TR | $2.1M | 1.4% | +7% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.4% | +0% | — |
| 35 | — | ISHARES TR | $2.0M | 1.3% | -5% | — |
| 36 |  $ARCC | ARES CAPITAL CORP | $1.7M | 1.1% | +11% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $1.7M | 1.1% | +417% | — |
| 38 | — | ETF SER SOLUTIONS | $1.7M | 1.1% | -3% | — |
| 39 | — | VANECK ETF TRUST | $1.6M | 1.1% | +15% | — |
| 40 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 1.0% | +5% | — |
| 41 |  $MSFT | MICROSOFT CORP | $1.5M | 1.0% | -1% | 83.7 |
| 42 | — | COLUMBIA ETF TR II | $1.4M | 0.9% | +12% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.9% | +527% | — |
| 44 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.3M | 0.9% | +37% | — |
| 45 |  $AAPL | Apple Inc. | $988,188 | 0.7% | -11% | 76.1 |
| 46 | — | J P MORGAN EXCHANGE TRADED F | $917,629 | 0.6% | +6% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $886,298 | 0.6% | +0% | 71.7 |
| 48 | — | ISHARES TR | $847,256 | 0.6% | -98% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $778,147 | 0.5% | +264% | — |
| 50 | — | ISHARES INC | $766,881 | 0.5% | +7% | — |
| 51 |  $NVDA | NVIDIA CORP | $709,137 | 0.5% | +0% | 90.2 |
| 52 | — | ISHARES TR | $599,457 | 0.4% | +1% | — |
| 53 |  $SO | SOUTHERN CO | $581,528 | 0.4% | +0% | 65.1 |
| 54 | — | RBB FD INC | $535,247 | 0.3% | +127% | — |
| 55 |  $KO | COCA COLA CO | $492,044 | 0.3% | +0% | 74 |
| 56 |  $LRCX | LAM RESEARCH CORP | $438,003 | 0.3% | +0% | 82.4 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $413,943 | 0.3% | +0% | 66.7 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $413,475 | 0.3% | -30% | — |
| 59 |  $GOOGL | Alphabet Inc. | $404,948 | 0.3% | +4% | 80.2 |
| 60 | — | GLOBAL X FDS | $400,631 | 0.3% | +28% | — |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $325,992 | 0.2% | +0% | 55 |
| 62 | — | ISHARES TR | $313,327 | 0.2% | +4% | — |
| 63 |  $PWR | QUANTA SERVICES, INC. | $277,804 | 0.2% | +0% | 62.6 |
| 64 |  $SCCO | SOUTHERN COPPER CORP/ | $244,325 | 0.2% | +1% | 86.6 |
| 65 |  $GOOG | Alphabet Inc. | $242,993 | 0.2% | -5% | 80.2 |
| 66 | — | DIREXION SHARES ETF TRUST | $218,685 | 0.1% | +0% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $213,638 | 0.1% | +0% | 35.6 |
| 68 |  $DIS | Walt Disney Co | $211,843 | 0.1% | +0% | 68.9 |
| 69 |  $RIME | Algorhythm Holdings, Inc. | $21,800 | 0.0% | NEW | — |
New Positions (2)
$RIME Algorhythm Holdings, Inc.$21,800Exited Positions (2)
$IVZ Invesco Ltd.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Integras Partners LLC including:
Track Integras Partners LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Integras Partners LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Integras Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Integras Partners LLC (SEC CIK: 2055384), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Integras Partners LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.