IP
Integras Partners LLC 13F Holdings (100 Positions, Q2 2026)
Integras Partners LLCCIK: 0002055384
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$181.2M
Reporting period: 2026-06-30 · Number of holdings: 100
Integras Partners LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.2M and a quarterly turnover rate of 30.1%.
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Personality snowflake
- Concentration
- 8.1
- Portfolio Stability
- 30.07
- Momentum
- 100
- Sector conviction
- 37.06
- Diversification
- 100
- Sizing Uniformity
- 89.83
Integras Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), 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 48% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CGSD
-45.3% -$3.1M
New buy EMBX
Trim IEF
-62.2% -$2.0M
New buy OWL
Trim IDV
-34.9% -$1.2M
Trim XOM
+1.4% -$798.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 5.74% | -0.08% | +16.80% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.05% | -0.22% | -0.65% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.73% | — | -0.11% | |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.65% | +0.63% | -9.88% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 2.82% | -0.22% | -1.47% | |
| 6 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.67% | +0.35% | -2.07% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.64% | +0.55% | -0.90% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.23% | +0.21% | -1.01% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.22% | -0.11% | -0.95% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | — | +2.76% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.09% | -0.15% | +3.56% | |
| 12 | CGSD | Cap Group Short Duration | ETF-Other | 2.07% | -2.45% | -45.29% | |
| 13 | GFF | Griffon CORP | Stock-Industrials | 2.04% | +0.24% | +0.24% | |
| 14 | USB | US Bancorp | Stock-Financials | 2.01% | -0.03% | +0.91% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | -0.90% | +1.38% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.94% | -0.83% | -1.15% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.93% | -0.28% | +1.29% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.60% | +51.45% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.89% | -0.44% | +1.52% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.84% | +0.01% | +2.08% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.51% | +1.82% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.81% | -0.17% | +1.18% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.79% | -0.23% | +1.80% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.74% | -0.51% | +1.31% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | -0.63% | +2.03% | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 1.62% | -0.26% | +2.57% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | -0.51% | +3.47% | |
| 28 | EMBX | Vaneck Em Bond ETF | ETF-Other | 1.54% | +1.54% | NEW | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.47% | -0.17% | +7.28% | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 1.40% | -0.21% | -1.36% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.37% | -0.12% | -0.97% | |
| 32 | QTUM | Defiance Quantum ETF | ETF-Other | 1.35% | +0.23% | -6.61% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.30% | -0.05% | +3.51% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.26% | -0.13% | +8.50% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 1.17% | +0.02% | +18.40% | |
| 36 | IDV | Ishares International Select | ETF-Other | 1.15% | -1.01% | -34.91% | |
| 37 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.05% | +1.05% | NEW | |
| 38 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 1.02% | -0.05% | +12.33% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.97% | -0.17% | -1.88% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | -0.09% | -1.38% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.10% | +7.13% | |
| 42 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.88% | -0.02% | -1.16% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.71% | +4.14% | |
| 44 | INCO | Columbia India Consumer ETF | ETF-Other | 0.83% | -0.08% | -0.22% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.11% | +22.42% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.65% | -1.40% | -62.16% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | +0.62% | NEW | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.62% | -0.26% | -3.40% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | +0.61% | NEW | |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.58% | -0.02% | +5.60% |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+20.4%
- Stdev
- +9.8%
- Beta
- +0.58
- Alpha
- +6%
- Max Drawdown
- -5.3%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.15
- Stutzer
- +0.49
- Treynor
- +0.29
- Sterling
- +1.17
- Calmar
- +3.36
- Information Ratio
- -0.25
- Tracking Error
- +8.2%
- Stdev Down
- +5.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +19.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.74
- Stdev Sectors
- +4.9%
- Skewness
- -0.76
- Kurtosis
- +0.45
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Integras Partners LLC's most significant position changes for 2026-06-30: New buy: Vaneck Em Bond ETF (EMBX); New buy: Blue Owl Capital Inc (OWL); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Ishares Ustechnology ETF (IYW); New buy: Duke Energy CORP (DUK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMBX | Vaneck Em Bond ETF | +1.5% | NEW | New buy |
| 2 | OWL | Blue Owl Capital Inc | +1.1% | NEW | New buy |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | -9.88% | Trim |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | NEW | New buy |
| 5 | IYW | Ishares Ustechnology ETF | +0.6% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.6% | +51.45% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.6% | -0.90% | Trim |
| 8 | DUK | Duke Energy CORP | +0.5% | NEW | New buy |
| 9 | TXUE | Thornburg Interntin Eqty ETF | +0.5% | NEW | New buy |
| 10 | TFC | Truist Financial CORP | +0.4% | NEW | New buy |
| 11 | VFLO | Victoryshares Free Cash Flow | +0.4% | NEW | New buy |
| 12 | SMTH | Alps Smth Cor Bd Plus ETF | +0.4% | NEW | New buy |
| 13 | JTEK | Jpmorgan US Tech Leaders | +0.4% | -2.07% | Trim |
| 14 | TAFI | AB Tax Aware Short Dur Muni | +0.3% | NEW | New buy |
| 15 | NASA | Tema Space Innovators ETF | +0.3% | NEW | New buy |
| 16 | GFF | Griffon CORP | +0.2% | +0.24% | Add |
| 17 | QTUM | Defiance Quantum ETF | +0.2% | -6.61% | Trim |
| 18 | PAVE | Global X US Infrastructure | +0.2% | NEW | New buy |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 20 | CMI | Cummins Inc | +0.2% | -1.01% | Trim |
| 21 | USTB | Victoryshares Short-term Bon | +0.2% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 23 | AIQ | Global X Art Intel & Tech | +0.2% | NEW | New buy |
| 24 | PPA | Invesco Aerospace & Defense | +0.2% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 26 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 28 | IYF | Ishares US Financials ETF | +0.2% | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 31 | DLAG | Ft Vest US Eqt Dd Buff Aug | +0.1% | NEW | New buy |
| 32 | PWRD | Tcw Transform Systems ETF | +0.1% | NEW | New buy |
| 33 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 34 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 35 | GDEC | Ft Vest US Equity Moderate B | +0.1% | NEW | New buy |
| 36 | ENB | Enbridge Inc | +0.1% | NEW | New buy |
| 37 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 38 | FLOT | Ishares Floating Rate Bond E | +0.1% | NEW | New buy |
| 39 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 40 | IFGL | Ishares International Develo | +0.1% | NEW | New buy |
| 41 | AAPL | Apple Inc | +0.1% | +22.42% | Add |
| 42 | IBM | Intl Business Machines CORP | +0.1% | +42.51% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | +0.1% | +63.91% | Add |
| 44 | NVDA | Nvidia CORP | +0.1% | +23.00% | Add |
| 45 | BUG | Global X Cybersecurity ETF | +0.1% | +1.38% | Add |
| 46 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.1% | +0.06% | Add |
| 47 | GOOG | Alphabet Inc-cl C | 0% | +11.33% | Add |
| 48 | PWR | Quanta Services Inc | 0% | +9.29% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +35.81% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.93% | Add |
1–50 of 101
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Integras Partners LLC and what type of investor is it?
Integras Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.2M, spread across 100 disclosed positions.
What are Integras Partners LLC's largest equity positions?
Based on the latest 13F filing, Integras Partners LLC's top holdings by market value are:
1. Vaneck Clo ETF (CLOI) — $10.4M (5.7%)
2. Dimensional US Core Eq 1 ETF (DCOR) — $7.3M (4.0%)
3. Ishares Core S&p Small-cap E (IJR) — $6.8M (3.7%)
4. Ishrs Ai In And Tech Act ETF (BAI) — $6.6M (3.6%)
5. Dimensional US Target Value (DFAT) — $5.1M (2.8%)
What changes did Integras Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Integras Partners LLC made 97 notable position adjustments: 32 new positions were initiated, 41 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vaneck Em Bond ETF (EMBX); New buy: Blue Owl Capital Inc (OWL); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Ishares Ustechnology ETF (IYW); New buy: Duke Energy CORP (DUK)
What sectors does Integras Partners LLC focus on?
Integras Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 16.6%
• Health Care: 16.6%
• Information Technology: 15.1%
• Consumer Staples: 12.1%
• Financials: 10.2%
• Energy: 8.5%
Investment Profile
Integras Partners LLC returned an annualized 17.9% over the trailing 18 months — outperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAT position over the past two quarters (+$4.7M, now $5.1M), while trimming ACN over the same stretch (-$1.3M, still holding $1.6M).
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Developer Access
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