Integras Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Integras Partners LLC reported 69 stock positions worth $152.2 million. Its top holding was Vaneck Clo ETF (CLOI) at 5.8% of the portfolio, followed by Cap Group Short Duration (CGSD, 4.5%) and Dimensional US Core Eq 1 ETF (DCOR, 4.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 31 and reduced 20. The biggest buy was a new position in Cap Group Short Duration (CGSD) and the biggest sale an exit from iShares Ibonds Dec 2026 Term (IBDR).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0002055384
- Portfolio Value
- $152.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001741 ↗ filed May 12, 2026
Holdings Value
Holdings 69 stocks · $152.2M
| CLOI Vaneck Clo ETF | 5.82% | 168,209 | $8.9M | Add +4.8% |
| CGSD Cap Group Short Duration | 4.52% | 266,927 | $6.9M | New |
| DCOR Dimensional US Core Eq 1 ETF | 4.27% | 90,088 | $6.5M | New |
| IJR iShares Core S&P Small-Cap E | 3.73% | 45,633 | $5.7M | New |
| DFAT Dimensional US Target Value | 3.04% | 74,113 | $4.6M | Add +1068.6% |
| BAI Ishrs AI in and Tech Act ETF | 3.02% | 139,319 | $4.6M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 2.87% | 25,720 | $4.4M | Reduce -6.4% |
| LNG Cheniere Energy Inc. | 2.77% | 14,850 | $4.2M | Add +46.9% |
| WMT Walmart Inc. | 2.35% | 28,837 | $3.6M | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 2.33% | 58,584 | $3.6M | Reduce -1.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 2.33% | 48,669 | $3.5M | Reduce -14.8% |
| JTEK JPMorgan US Tech Leaders | 2.32% | 44,356 | $3.5M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 2.27% | 5,719 | $3.5M | Reduce -7.8% |
| GILD Gilead Sciences Inc. | 2.25% | 24,623 | $3.4M | Reduce -5.7% |
| HD Home Depot Inc. | 2.24% | 10,352 | $3.4M | Add +6.8% |
| AMGN Amgen Inc. | 2.21% | 9,552 | $3.4M | Reduce -2.4% |
| IDV iShares International Select | 2.16% | 77,424 | $3.3M | Reduce -8.3% |
| ABBV Abbvie Inc. | 2.13% | 14,907 | $3.2M | Add +1.5% |
| CSCO Cisco Systems Inc. | 2.09% | 41,049 | $3.2M | Add +0.6% |
| MCD McDonald's Corp. | 2.08% | 10,203 | $3.2M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 2.05% | 32,776 | $3.1M | Add +2.9% |
| USB US Bancorp | 2.04% | 59,650 | $3.1M | Reduce -4.7% |
| CMI Cummins Inc. | 2.02% | 5,723 | $3.1M | Reduce -6.3% |
| ITW Illinois Tool Works | 2.02% | 11,791 | $3.1M | Add +0.8% |
| CL Colgate-Palmolive Co. | 1.98% | 35,366 | $3.0M | Add +5.3% |
| NRG NRG Energy Inc. | 1.88% | 19,551 | $2.9M | Add +5.5% |
| SYY Sysco Corp. | 1.83% | 39,096 | $2.8M | Add +0.1% |
| GFF Griffon Corp. | 1.80% | 37,774 | $2.7M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.64% | 44,008 | $2.5M | Add +4.4% |
| DFIC Dimensional International Co. | 1.61% | 68,947 | $2.4M | Add +1073.0% |
| ACN Accenture PLC Class A | 1.58% | 12,142 | $2.4M | Add +14.6% |
| DFLV Dim US Large Cap Value ETF | 1.49% | 63,541 | $2.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.39% | 25,603 | $2.1M | Add +7.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 37,150 | $2.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.30% | 3,036 | $2.0M | Reduce -5.1% |
| ARCC Ares Capital Corp. | 1.15% | 96,926 | $1.7M | Add +10.8% |
| DFIV Dimensional International Va | 1.14% | 33,022 | $1.7M | Add +417.3% |
| QTUM Defiance Quantum ETF | 1.12% | 15,864 | $1.7M | Reduce -3.0% |
| MORT Vaneck Mortgage REIT Income | 1.07% | 158,992 | $1.6M | Add +14.5% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 7,221 | $1.6M | Add +5.3% |
| MSFT Microsoft Corp. | 0.98% | 4,013 | $1.5M | Reduce -1.1% |
| INCO Columbia India Consumer ETF | 0.91% | 25,330 | $1.4M | Add +12.2% |
| DFEM Dimensional Emrg MRKT Core | 0.90% | 39,750 | $1.4M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.88% | 25,375 | $1.3M | Add +37.5% |
| AAPL Apple Inc. | 0.65% | 3,894 | $988K | Reduce -10.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.60% | 12,116 | $918K | Add +6.1% |
| NEE Nextera Energy Inc. | 0.58% | 9,542 | $886K | No change |
| IVE iShares S&P 500 Value ETF | 0.56% | 4,013 | $847K | New |
| DFIS Dimensional International SM | 0.51% | 23,111 | $778K | New |
| IEMG iShares Core MSCI Emerging | 0.50% | 10,995 | $767K | Add +7.4% |
| NVDA Nvidia Corp. | 0.47% | 4,066 | $709K | No change |
| ITOT iShares Core S&P Total U.S. | 0.39% | 4,209 | $599K | Add +1.3% |
| SO The Southern Co. | 0.38% | 6,025 | $582K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 10,735 | $535K | Add +127.5% |
| KO The Coca-Cola Co. | 0.32% | 6,470 | $492K | No change |
| LRCX Lam Research Corp. | 0.29% | 2,050 | $438K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,708 | $414K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 716 | $413K | Reduce -30.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,412 | $405K | Add +4.0% |
| BUG Global X Cybersecurity ETF | 0.26% | 15,955 | $401K | Add +28.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 835 | $326K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.21% | 4,465 | $313K | Add +3.9% |
| PWR Quanta Services Inc. | 0.18% | 506 | $278K | No change |
| SCCO Southern Copper Corp. | 0.16% | 1,420 | $244K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 845 | $243K | Reduce -4.5% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.14% | 4,955 | $219K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 726 | $214K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,198 | $212K | No change |
| RIME Algorhythm Holdings Inc. | 0.01% | 20,000 | $22K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −5.21 |
| JTEK JPMorgan US Tech Leaders | Reduce -0.2% | 2.32% | −0.92 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -3.3% | 3.02% | −0.86 |
| USB US Bancorp | Reduce -4.7% | 2.04% | −0.66 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.98% | −0.61 |
| IDV iShares International Select | Reduce -8.3% | 2.16% | −0.53 |
| CMI Cummins Inc. | Reduce -6.3% | 2.02% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 1.30% | −0.47 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -14.8% | 2.33% | −0.46 |
| GFF Griffon Corp. | Reduce -0.7% | 1.80% | −0.46 |
| MCD McDonald's Corp. | Reduce -0.2% | 2.08% | −0.44 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.43 |
| AMGN Amgen Inc. | Reduce -2.4% | 2.21% | −0.38 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.37 |
| WMT Walmart Inc. | Reduce -4.5% | 2.35% | −0.36 |
| GILD Gilead Sciences Inc. | Reduce -5.7% | 2.25% | −0.33 |
| QTUM Defiance Quantum ETF | Reduce -3.0% | 1.12% | −0.33 |
| AAPL Apple Inc. | Reduce -10.8% | 0.65% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 2.33% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.2% | 0.27% | −0.24 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -7.8% | 2.27% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.16% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.4% | 2.87% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| CGSD Cap Group Short Duration | New | 4.52% | +4.52 |
| DCOR Dimensional US Core Eq 1 ETF | New | 4.27% | +4.27 |
| IJR iShares Core S&P Small-Cap E | New | 3.73% | +3.73 |
| DFAT Dimensional US Target Value | Add +1068.6% | 3.04% | +2.74 |
| DFLV Dim US Large Cap Value ETF | New | 1.49% | +1.49 |
| DFIC Dimensional International Co. | Add +1073.0% | 1.61% | +1.45 |
| LNG Cheniere Energy Inc. | Add +46.9% | 2.77% | +1.18 |
| DFEM Dimensional Emrg MRKT Core | New | 0.90% | +0.90 |
| DFIV Dimensional International Va | Add +417.3% | 1.14% | +0.89 |
| IVE iShares S&P 500 Value ETF | New | 0.56% | +0.56 |
| DFIS Dimensional International SM | New | 0.51% | +0.51 |
| TBIL F/M US Treasury 3 Month Bill | Add +127.5% | 0.35% | +0.16 |
| RIME Algorhythm Holdings Inc. | New | 0.01% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.16% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +3.9% | 0.21% | −0.04 |
| BUG Global X Cybersecurity ETF | Add +28.5% | 0.26% | −0.04 |
| IEMG iShares Core MSCI Emerging | Add +7.4% | 0.50% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.27% | −0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Add +6.1% | 0.60% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.21% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Add +1.3% | 0.39% | −0.11 |
| MORT Vaneck Mortgage REIT Income | Add +14.5% | 1.07% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Add +37.5% | 0.88% | −0.14 |
| CL Colgate-Palmolive Co. | Add +5.3% | 1.98% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +5.3% | 1.02% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.3% | 1.39% | −0.21 |
| INCO Columbia India Consumer ETF | Add +12.2% | 0.91% | −0.27 |
| ARCC Ares Capital Corp. | Add +10.8% | 1.15% | −0.28 |
| JEPI JPMorgan Equity Premium Inco | Add +4.4% | 1.64% | −0.31 |
| ITW Illinois Tool Works | Add +0.8% | 2.02% | −0.31 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.2% | 1.35% | −0.39 |
| IEF iShares 7-10 Year Treasury B | Add +2.9% | 2.05% | −0.42 |
| CSCO Cisco Systems Inc. | Add +0.6% | 2.09% | −0.45 |
| HD Home Depot Inc. | Add +6.8% | 2.24% | −0.46 |
| SYY Sysco Corp. | Add +0.1% | 1.83% | −0.49 |
| NRG NRG Energy Inc. | Add +5.5% | 1.88% | −0.51 |
| ABBV Abbvie Inc. | Add +1.5% | 2.13% | −0.58 |
| ACN Accenture PLC Class A | Add +14.6% | 1.58% | −0.72 |
| CLOI Vaneck Clo ETF | Add +4.8% | 5.82% | −1.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $181.2M | CLOI, DCOR, IJR, BAI, DFAT |
| Q1 2026 | 69 | $152.2M | CLOI, CGSD, DCOR, IJR, DFAT |
| Q4 2025 | 65 | $123.8M | CLOI, IBDR, BAI, JTEK, BHP |
| Q3 2025 | 61 | $123.8M | CLOI, IBDR, BAI, JTEK, HD |
| Q2 2025 | 52 | $93.1M | NRG, CLOI, IDV, CSCO, HD |
| Q1 2025 | 59 | $104.4M | CLOI, XMHQ, PFFD, ABBV, HD |
| Q4 2024 | 61 | $112.2M | CLOI, XMHQ, JTEK, PFFD, IEF |