Integras Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.2M
Q ending 2026-03-31
Prior quarter
$123.8M
Q ending 2025-12-31
Change
+23.0% QoQ · +37.4% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | CLOI | Shares | $8.9M | 168K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $6.9M | 267K |
| Dimensional Etf Trust | DCOR | Shares | $6.5M | 90K |
| Ishares Tr | IJR | Shares | $5.7M | 46K |
| Dimensional Etf Trust | DFAT | Shares | $4.6M | 74K |
| Blackrock Etf Trust | BAI | Shares | $4.6M | 139K |
| Exxon Mobil Corp | XOM | Shares | $4.4M | 26K |
| Cheniere Energy Inc | LNG | Shares | $4.2M | 15K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.6M | 59K |
| Bhp Billiton Limited | BHP | Shares | $3.5M | 49K |
| J P Morgan Exchange Traded F | JTEK | Shares | $3.5M | 44K |
| Lockheed Martin Corp | LMT | Shares | $3.5M | 6K |
| Gilead Sciences Inc | GILD | Shares | $3.4M | 25K |
| Home Depot Inc | HD | Shares | $3.4M | 10K |
| Amgen Inc | AMGN | Shares | $3.4M | 10K |
| Ishares Tr | IDV | Shares | $3.3M | 77K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Cisco Sys Inc | CSCO | Shares | $3.2M | 41K |
| Mcdonalds Corp | MCD | Shares | $3.2M | 10K |
| Ishares Tr | IEF | Shares | $3.1M | 33K |
| Us Bancorp | USB | Shares | $3.1M | 60K |
| Cummins Inc | CMI | Shares | $3.1M | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $3.1M | 12K |
| Colgate Palmolive Co | CL | Shares | $3.0M | 35K |
| Nrg Energy Inc | NRG | Shares | $2.9M | 20K |
| Sysco Corp | SYY | Shares | $2.8M | 39K |
| Griffon Corp | GFF | Shares | $2.7M | 38K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.5M | 44K |
| Dimensional Etf Trust | DFIC | Shares | $2.4M | 69K |
| Accenture Plc Ireland | Shares | $2.4M | 12K | |
| Dimensional Etf Trust | DFLV | Shares | $2.3M | 64K |
| Ishares Tr | SHY | Shares | $2.1M | 26K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.1M | 37K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Ares Capital Corp | ARCC | Shares | $1.7M | 97K |
| Dimensional Etf Trust | DFIV | Shares | $1.7M | 33K |
| Etf Ser Solutions | QTUM | Shares | $1.7M | 16K |
| Vaneck Etf Trust | MORT | Shares | $1.6M | 159K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 7K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Columbia Etf Tr Ii | INCO | Shares | $1.4M | 25K |
| Dimensional Etf Trust | DFEM | Shares | $1.4M | 40K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.3M | 25K |
| Apple Inc | AAPL | Shares | $988K | 4K |
| J P Morgan Exchange Traded F | JIRE | Shares | $918K | 12K |
| Nextera Energy Inc | NEE | Shares | $886K | 10K |
| Ishares Tr | IVE | Shares | $847K | 4K |
| Dimensional Etf Trust | DFIS | Shares | $778K | 23K |
| Ishares Inc | IEMG | Shares | $767K | 11K |
| Nvidia Corporation | NVDA | Shares | $709K | 4K |
| Ishares Tr | ITOT | Shares | $599K | 4K |
| Southern Co | SO | Shares | $582K | 6K |
| Rbb Fd Inc | TBIL | Shares | $535K | 11K |
| Coca Cola Co | KO | Shares | $492K | 6K |
| Lam Research Corp | LRCX | Shares | $438K | 2K |
| International Business Machs | IBM | Shares | $414K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $413K | 716 |
| Alphabet Inc | GOOG | Shares | $405K | 1K |
| Global X Fds | BUG | Shares | $401K | 16K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $326K | 835 |
| Ishares Tr | DGRO | Shares | $313K | 4K |
| Quanta Svcs Inc | PWR | Shares | $278K | 506 |
| Southern Copper Corp | SCCO | Shares | $244K | 1K |
| Alphabet Inc | GOOGL | Shares | $243K | 845 |
| Direxion Shares Etf Trust | TNA | Shares | $219K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $214K | 726 |
| Disney Walt Co | DIS | Shares | $212K | 2K |
| Algorhythm Hldgs Inc | RIME | Shares | $22K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.