CIK: 0002055384
Total reported value
$152.2M
Reporting period: 2026-03-31 · Number of holdings: 69
Integras Partners LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.2M and a quarterly turnover rate of 36.8%.
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Integras Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, close to its 69 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFAT
+1068.6% $4.3M
Add DFIC
+1073.0% $2.2M
Add LNG
+46.9% $2.2M
Trim CLOI
+4.8% $387.4K
Trim JTEK
-0.2% -$475.6K
Add DFIV
+417.3% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 5.82% | -1.03% | +4.79% | |
| 2 | CGSD | Cap Group Short Duration | ETF-Other | 4.52% | +4.52% | NEW | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.27% | +4.27% | NEW | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.73% | +3.73% | NEW | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 3.04% | +2.73% | +1068.61% | |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.02% | -0.86% | -3.33% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | +0.20% | -6.42% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 2.77% | +1.18% | +46.91% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.35% | -0.37% | -4.45% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.33% | -0.26% | -1.27% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.33% | -0.46% | -14.81% | |
| 12 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.32% | -0.91% | -0.21% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.27% | -0.15% | -7.82% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.25% | -0.34% | -5.68% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | -0.45% | +6.80% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.21% | -0.38% | -2.39% | |
| 17 | IDV | Ishares International Select | ETF-Other | 2.16% | — | -8.32% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | -0.58% | +1.50% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | — | +0.55% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.08% | — | -0.21% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.05% | -0.42% | +2.90% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.04% | -0.66% | -4.69% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 2.02% | — | -6.27% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 2.02% | -0.31% | +0.75% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.98% | -0.16% | +5.35% | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | 1.88% | -0.50% | +5.52% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.83% | -0.49% | +0.15% | |
| 28 | GFF | Griffon CORP | Stock-Industrials | 1.80% | — | -0.70% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.64% | -0.31% | +4.38% | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 1.61% | +1.45% | +1072.97% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.58% | -0.72% | +14.59% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.49% | +1.49% | NEW | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.39% | -0.21% | +7.34% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.35% | -0.39% | +0.22% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.47% | -5.10% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 1.15% | — | +10.79% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 1.14% | +0.88% | +417.34% | |
| 38 | QTUM | Defiance Quantum ETF | ETF-Other | 1.12% | -0.33% | -3.03% | |
| 39 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 1.07% | -0.11% | +14.51% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | — | +5.26% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.61% | -1.08% | |
| 42 | INCO | Columbia India Consumer ETF | ETF-Other | 0.91% | -0.27% | +12.19% | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.90% | +0.90% | NEW | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.88% | -0.14% | +37.50% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.31% | -10.85% | |
| 46 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.60% | — | +6.14% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | -0.04% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | +0.56% | NEW | |
| 49 | DFIS | Dimensional International Sm | ETF-Other | 0.51% | +0.51% | NEW | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | -0.06% | +7.36% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.6%
Based on 67% of reported portfolio value with available pricing
Integras Partners LLC's most significant position changes for 2026-03-31: New buy: Cap Group Short Duration (CGSD); New buy: Dimensional US Core Eq 1 ETF (DCOR); Sold out: Ishares Ibonds Dec 2026 Term (IBDR); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Dim US Large Cap Value ETF (DFLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +2.7% | +1068.61% | Add |
| 2 | DFIC | Dimensional International Co | +1.5% | +1072.97% | Add |
| 3 | LNG | Cheniere Energy INC | +1.2% | +46.91% | Add |
| 4 | DFIV | Dimensional International Va | +0.9% | +417.34% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -6.42% | Trim |
| 6 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | +127.48% | Add |
| 7 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 8 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 9 | IEMG | Ishares Core Msci Emerging | -0.1% | +7.36% | Add |
| 10 | MORT | Vaneck Mortgage Reit Income | -0.1% | +14.51% | Add |
| 11 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | +37.50% | Add |
| 13 | LMT | Lockheed Martin CORP | -0.2% | -7.82% | Trim |
| 14 | CL | Colgate-palmolive Co | -0.2% | +5.35% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +7.34% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -30.21% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | -0.3% | -1.27% | Trim |
| 18 | INCO | Columbia India Consumer ETF | -0.3% | +12.19% | Add |
| 19 | AAPL | Apple INC | -0.3% | -10.85% | Trim |
| 20 | ITW | Illinois Tool Works | -0.3% | +0.75% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | +4.38% | Add |
| 22 | QTUM | Defiance Quantum ETF | -0.3% | -3.03% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.3% | -5.68% | Trim |
| 24 | WMT | Walmart INC | -0.4% | -4.45% | Trim |
| 25 | AMGN | Amgen INC | -0.4% | -2.39% | Trim |
| 26 | JEPQ | JPM Nasdaq Equity Premium | -0.4% | +0.22% | Add |
| 27 | IEF | Ishares 7-10 Year Treasury B | -0.4% | +2.90% | Add |
| 28 | HD | Home Depot INC | -0.5% | +6.80% | Add |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.5% | -14.81% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.5% | -5.10% | Trim |
| 31 | SYY | Sysco CORP | -0.5% | +0.15% | Add |
| 32 | NRG | Nrg Energy INC | -0.5% | +5.52% | Add |
| 33 | ABBV | Abbvie INC | -0.6% | +1.50% | Add |
| 34 | MSFT | Microsoft CORP | -0.6% | -1.08% | Trim |
| 35 | USB | US Bancorp | -0.7% | -4.69% | Trim |
| 36 | ACN | Accenture plc | -0.7% | +14.59% | Add |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | -0.9% | -3.33% | Trim |
| 38 | JTEK | Jpmorgan US Tech Leaders | -0.9% | -0.21% | Trim |
| 39 | CLOI | Vaneck Clo ETF | -1% | +4.79% | Add |
| 40 | CGSD | Cap Group Short Duration | — | NEW | New buy |
| 41 | DCOR | Dimensional US Core Eq 1 ETF | — | NEW | New buy |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 43 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 44 | DFLV | Dim US Large Cap Value ETF | — | NEW | New buy |
| 45 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | New buy |
| 46 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 47 | DFIS | Dimensional International Sm | — | NEW | New buy |
| 48 | SPGP | Invesco S&p 500 Garp ETF | — | EXIT | Sold out |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 50 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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