Investor
Integras Partners LLC
CIK 0002055384 · filed 2026-05-12 · SEC filing
13F book
$152.2M
Positions
69
8 new · 4 sold
Largest name
5.8%
Vaneck Etf Trust
Est. mark
$2.14M
Price effect on 61 names still held. Flow $26.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust | — | 168.2K | $8.86M | 5.8% | −$17.6K | Added$387.4K |
| Capital Grp Fixed Incm Etf T | — | 266.9K | $6.88M | 4.5% | — | New |
| Dimensional Etf Trust | — | 90.1K | $6.49M | 4.3% | — | New |
| Ishares Tr | — | 45.6K | $5.67M | 3.7% | — | New |
| Dimensional Etf Trust | — | 74.1K | $4.63M | 3.0% | $18.5K | Added$4.25M |
| Blackrock Etf Trust | — | 139.3K | $4.59M | 3.0% | −$48.8K | Cut−$208.4K |
| Exxon Mobil Corp | — | 25.7K | $4.36M | 2.9% | $1.27M | Cut$1.06M |
| Cheniere Energy, Inc. | LNG | 14.8K | $4.21M | 2.8% | $903.4K | Added$2.25M |
| Walmart Inc. | WMT | 28.8K | $3.58M | 2.4% | $371K | Cut$221.3K |
| Bristol-Myers Squibb Co | — | 58.6K | $3.55M | 2.3% | $393.1K | Cut$352.3K |
| Bhp Group Ltd | — | 48.7K | $3.54M | 2.3% | $602K | Cut$91.1K |
| J P Morgan Exchange Traded F | — | 44.4K | $3.53M | 2.3% | −$467.2K | Cut−$475.6K |
| Lockheed Martin Corp | LMT | 5.72K | $3.46M | 2.3% | $690.7K | Cut$456.2K |
| Gilead Sciences, Inc. | GILD | 24.6K | $3.43M | 2.3% | $409.4K | Cut$227.3K |
| Home Depot, Inc. | HD | 10.4K | $3.4M | 2.2% | −$147.6K | Added$69.1K |
| Amgen Inc | AMGN | 9.55K | $3.36M | 2.2% | $234.5K | Cut$157.9K |
| Ishares Tr | — | 77.4K | $3.3M | 2.2% | $240.8K | Cut−$36.5K |
| AbbVie Inc. | ABBV | 14.9K | $3.24M | 2.1% | −$161.5K | Added−$113.4K |
| Cisco Sys Inc | — | 41K | $3.18M | 2.1% | $22.9K | Added$40.4K |
| Mcdonalds Corp | MCD | 10.2K | $3.17M | 2.1% | $52.7K | Cut$46.3K |
| Ishares Tr | — | 32.8K | $3.13M | 2.1% | −$22.9K | Added$65.2K |
| Us Bancorp Del | — | 59.6K | $3.1M | 2.0% | −$80.6K | Cut−$237K |
| Cummins Inc | CMI | 5.72K | $3.08M | 2.0% | $157.9K | Cut−$37.6K |
| Illinois Tool Wks Inc | — | 11.8K | $3.07M | 2.0% | $163.8K | Added$186.7K |
| Colgate Palmolive Co | CL | 35.4K | $3.01M | 2.0% | $208.4K | Added$361.5K |
| Nrg Energy, Inc. | NRG | 19.6K | $2.86M | 1.9% | −$242.7K | Added−$93.4K |
| Sysco Corp | SYY | 39.1K | $2.79M | 1.8% | −$92.1K | Added−$87.9K |
| Griffon Corp | GFF | 37.8K | $2.75M | 1.8% | −$36.6K | Cut−$56.4K |
| J P Morgan Exchange Traded F | — | 44K | $2.49M | 1.6% | −$23.7K | Added$81K |
| Dimensional Etf Trust | — | 68.9K | $2.45M | 1.6% | $6.29K | Added$2.25M |
| Accenture Plc Ireland | — | 12.1K | $2.41M | 1.6% | −$741.9K | Added−$435.3K |
| Dimensional Etf Trust | — | 63.5K | $2.27M | 1.5% | — | New |
| Ishares Tr | — | 25.6K | $2.11M | 1.4% | −$5.96K | Added$138.6K |
| J P Morgan Exchange Traded F | — | 37.1K | $2.06M | 1.4% | −$96.4K | Added−$91.9K |
| Ishares Tr | — | 3.04K | $1.98M | 1.3% | −$96.6K | Cut−$208.2K |
| Ares Capital Corp | ARCC | 96.9K | $1.75M | 1.1% | −$193.3K | Added−$23.2K |
| Dimensional Etf Trust | — | 33K | $1.74M | 1.1% | $18.4K | Added$1.42M |
| Etf Ser Solutions | — | 15.9K | $1.7M | 1.1% | −$37.4K | Cut−$91.8K |
| Vaneck Etf Trust | — | 159K | $1.63M | 1.1% | −$34.7K | Added$171.9K |
| Vanguard Specialized Funds | — | 7.22K | $1.55M | 1.0% | −$32.4K | Added$45.3K |
| Microsoft Corp | MSFT | 4.01K | $1.49M | 1.0% | −$455.2K | Cut−$476.4K |
| Columbia Etf Tr Ii | — | 25.3K | $1.39M | 0.9% | −$222.2K | Added−$70.8K |
| Dimensional Etf Trust | — | 39.8K | $1.37M | 0.9% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 25.4K | $1.34M | 0.9% | −$287.9K | Added$77.2K |
| Apple Inc. | AAPL | 3.89K | $988.2K | 0.6% | −$70.4K | Cut−$199.3K |
| J P Morgan Exchange Traded F | — | 12.1K | $917.6K | 0.6% | $9.8K | Added$62.9K |
| Nextera Energy Inc | — | 9.54K | $886.3K | 0.6% | $120.2K | Held |
| Ishares Tr | — | 4.01K | $847.3K | 0.6% | — | New |
| Dimensional Etf Trust | — | 23.1K | $778.1K | 0.5% | — | New |
| Ishares Inc | — | 11K | $766.9K | 0.5% | $25.9K | Added$78.5K |
| Nvidia Corp | NVDA | 4.07K | $709.1K | 0.5% | −$49.2K | Held |
| Ishares Tr | — | 4.21K | $599.5K | 0.4% | −$26K | Added−$18.5K |
| Southern Co | — | 6.03K | $581.5K | 0.4% | $56.2K | Held |
| Rbb Fd Inc | — | 10.7K | $535.2K | 0.4% | −$95 | Added$299.9K |
| Coca Cola Co | KO | 6.47K | $492K | 0.3% | $39.7K | Held |
| Lam Research Corp | LRCX | 2.05K | $438K | 0.3% | $87.1K | Held |
| International Business Machs | — | 1.71K | $413.9K | 0.3% | −$91.9K | Held |
| Invesco Qqq Tr | — | 716 | $413.5K | 0.3% | −$26.5K | Cut−$217K |
| Alphabet Inc | — | 1.41K | $404.9K | 0.3% | −$36.5K | Added−$20.8K |
| Global X Fds | — | 16K | $400.6K | 0.3% | −$66.4K | Added$22.4K |
| Crowdstrike Hldgs Inc | — | 835 | $326K | 0.2% | −$65.3K | Added−$64.5K |
| Ishares Tr | — | 4.46K | $313.3K | 0.2% | $3.21K | Added$14.9K |
| Quanta Svcs Inc | — | 506 | $277.8K | 0.2% | $64.2K | Held |
| Southern Copper Corp/ | SCCO | 1.42K | $244.3K | 0.2% | $40.3K | Added$42.2K |
| Alphabet Inc | — | 845 | $243K | 0.2% | −$21.5K | Cut−$34K |
| Direxion Shs Etf Tr | — | 4.96K | $218.7K | 0.1% | −$6.94K | Held |
| Jpmorgan Chase & Co. | — | 726 | $213.6K | 0.1% | −$20.4K | Held |
| Disney Walt Co | — | 2.2K | $211.8K | 0.1% | −$38.2K | Held |
| Algorhythm Hldgs Inc | — | 20K | $21.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.