# Integras Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055384. Source: https://holderbook.com/funds/2055384-integras-partners-llc/

- Reported value: $181.2M
- Positions: 100
- Weight of the ten largest: 31.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $10.4M | 196,467 | 5.7% | 7 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $7.3M | 89,498 | 4.0% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.8M | 45,583 | 3.7% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.6M | 125,555 | 3.7% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $5.1M | 73,026 | 2.8% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $4.8M | 43,437 | 2.7% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.8M | 40,679 | 2.6% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.0M | 5,665 | 2.2% | 7 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $4.0M | 48,209 | 2.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,318 | 2.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 10,721 | 2.1% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $3.8M | 146,024 | 2.1% | 2 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $3.7M | 37,864 | 2.0% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.6M | 60,194 | 2.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.6M | 26,074 | 2.0% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.5M | 14,679 | 1.9% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.5M | 9,675 | 1.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 4,598 | 1.9% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.4M | 59,474 | 1.9% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.3M | 39,911 | 1.8% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,361 | 1.8% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.3M | 35,784 | 1.8% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.2M | 12,003 | 1.8% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.2M | 24,946 | 1.7% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.0M | 5,835 | 1.6% | 7 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.9M | 20,054 | 1.6% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,557 | 1.6% | 7 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $2.8M | 54,273 | 1.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.7M | 47,211 | 1.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.5M | 68,007 | 1.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $2.5M | 62,924 | 1.4% | 2 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $2.5M | 14,815 | 1.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.4M | 38,453 | 1.3% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.3M | 27,778 | 1.3% | 7 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $2.1M | 114,757 | 1.2% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.1M | 50,395 | 1.2% | 7 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $1.9M | 218,115 | 1.1% | 1 |
| VANECK ETF TRUST | [MORT](https://holderbook.com/stocks/MORT/) | $1.9M | 178,598 | 1.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.8M | 32,401 | 1.0% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 7,121 | 0.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,299 | 0.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.6M | 39,289 | 0.9% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.6M | 12,645 | 0.9% | 3 |
| COLUMBIA ETF TR II | [INCO](https://holderbook.com/stocks/INCO/) | $1.5M | 25,274 | 0.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,767 | 0.8% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.2M | 12,403 | 0.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.1M | 3,699 | 0.6% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.1M | 24,512 | 0.6% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 4,396 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $1.1M | 12,794 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,001 | 0.6% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $970.7K | 4,275 | 0.5% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $950.9K | 7,512 | 0.5% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $903.6K | 10,908 | 0.5% | 7 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $897.8K | 26,009 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $888.3K | 2,050 | 0.5% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $855.1K | 9,742 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $810.8K | 23,146 | 0.4% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $753.4K | 15,123 | 0.4% | 1 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $751.1K | 16,417 | 0.4% | 1 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $744.2K | 28,913 | 0.4% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $684.4K | 2,434 | 0.4% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $680.4K | 4,142 | 0.4% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $637.2K | 835 | 0.4% | 7 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $617.7K | 16,175 | 0.3% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $593.2K | 6,198 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $555.3K | 1,572 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $543.0K | 737 | 0.3% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $525.8K | 6,470 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $495.0K | 1,385 | 0.3% | 4 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $466.9K | 18,514 | 0.3% | 1 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $457.2K | 15,048 | 0.3% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $405.9K | 6,889 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $398.5K | 2,467 | 0.2% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $398.2K | 553 | 0.2% | 4 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $379.0K | 7,488 | 0.2% | 1 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $372.4K | 4,958 | 0.2% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $367.0K | 5,593 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $352.8K | 1,997 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $350.8K | 1,381 | 0.2% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $339.1K | 4,475 | 0.2% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $339.1K | 517 | 0.2% | 1 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $324.9K | 6,517 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $322.8K | 986 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $303.5K | 1,273 | 0.2% | 1 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $274.1K | 2,150 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $266.0K | 780 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DLAG](https://holderbook.com/stocks/DLAG/) | $261.1K | 7,900 | 0.1% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $249.7K | 1,433 | 0.1% | 3 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $248.9K | 2,024 | 0.1% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $248.5K | 1,590 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $239.6K | 11,527 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $238.8K | 6,000 | 0.1% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $236.8K | 4,368 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $226.3K | 313 | 0.1% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $218.6K | 4,282 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $218.5K | 3,199 | 0.1% | 1 |
| ISHARES TR | [IFGL](https://holderbook.com/stocks/IFGL/) | $217.9K | 9,772 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $211.6K | 2,198 | 0.1% | 7 |
| BLACKROCK TCP CAPITAL CORP | [TCPC](https://holderbook.com/stocks/TCPC/) | $42.0K | 12,500 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 95% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 95% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 94% |
| Q2 2025 | +3.8% | +10.5% | -6.6% | 94% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.2M | 100 |
| Q1 2026 | $152.2M | 69 |
| Q4 2025 | $123.8M | 65 |
| Q3 2025 | $123.8M | 61 |
| Q2 2025 | $99.3M | 53 |
| Q1 2025 | $110.8M | 60 |
| Q4 2024 | $117.2M | 62 |