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CIK: 0002055384
Total reported value
$181.2M
$181.2M
69 檔
18.0%
As reported in its official Q1 2026 Form 13F filing, Integras Partners LLC's tracked investment portfolio stood at $181.2M with 69 total positions.
In Q1 2026, Integras Partners LLC displayed an active expansion posture, initiating 8 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 5.82% | -0.08% | +4.79% | |
| 2 | CGSD | Cap Group Short Duration | ETF-Other | 4.52% | -2.45% | — | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.27% | -0.22% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.73% | — | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 3.04% | -0.22% | +1068.61% | |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.02% | +0.63% | -3.33% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -0.90% | -6.42% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 2.77% | -0.83% | +46.91% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.35% | -0.51% | -4.45% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.33% | -0.44% | -1.27% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.33% | -0.11% | -14.81% | |
| 12 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.32% | +0.35% | -0.21% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.27% | -0.63% | -7.82% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.25% | -0.51% | -5.68% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.24% | -0.15% | +6.80% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.21% | -0.28% | -2.39% | |
| 17 | IDV | Ishares International Select | ETF-Other | 2.16% | -1.01% | -8.32% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | — | +1.50% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 2.09% | +0.55% | +0.55% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.08% | -0.51% | -0.21% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.05% | -1.40% | +2.90% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.04% | -0.03% | -4.69% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 2.02% | +0.21% | -6.27% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 2.02% | -0.23% | +0.75% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.98% | -0.17% | +5.35% | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 1.88% | -0.26% | +5.52% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.83% | +0.01% | +0.15% | |
| 28 | GFF | Griffon CORP | Stock-Industrials | 1.80% | +0.24% | -0.70% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.64% | -0.17% | +4.38% | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 1.61% | -0.21% | +1072.97% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.58% | -0.71% | +14.59% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.49% | -0.12% | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.39% | -0.13% | +7.34% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.35% | -0.05% | +0.22% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.60% | -5.10% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 1.15% | +0.02% | +10.79% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 1.14% | -0.17% | +417.34% | |
| 38 | QTUM | Defiance Quantum ETF | ETF-Other | 1.12% | +0.23% | -3.03% | |
| 39 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 1.07% | -0.05% | +14.51% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.09% | +5.26% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.10% | -1.08% | |
| 42 | INCO | Columbia India Consumer ETF | ETF-Other | 0.91% | -0.08% | +12.19% | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.90% | -0.02% | — | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.88% | -0.26% | +37.50% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.11% | -10.85% | |
| 46 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.60% | -0.02% | +6.14% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.11% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | — | |
| 49 | DFIS | Dimensional International Sm | ETF-Other | 0.51% | -0.06% | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | — | +7.36% |
| # | 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 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 9 | SCCO | Southern Copper CORP | — | +0.78% | Add |
| 10 | DGRO | Ishares Core Dividend Growth | 0% | +3.86% | Add |
| 11 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 12 | SO | Southern Co/the | 0% | — | Unchanged |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 15 | BUG | Global X Cybersecurity ETF | -0.1% | +28.49% | Add |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 17 | IEMG | Ishares Core Msci Emerging | -0.1% | +7.36% | Add |
| 18 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.52% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | +4.05% | Add |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | +6.14% | Add |
| 22 | MORT | Vaneck Mortgage Reit Income | -0.1% | +14.51% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +0.24% | Add |
| 24 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +1.28% | Add |
| 25 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | +37.50% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | -0.2% | -7.82% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.2% | +5.35% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +5.26% | Add |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +7.34% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -30.21% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.3% | -1.27% | Trim |
| 34 | INCO | Columbia India Consumer ETF | -0.3% | +12.19% | Add |
| 35 | ARCC | Ares Capital CORP | -0.3% | +10.79% | Add |
| 36 | AAPL | Apple Inc | -0.3% | -10.85% | Trim |
| 37 | ITW | Illinois Tool Works | -0.3% | +0.75% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | +4.38% | Add |
| 39 | QTUM | Defiance Quantum ETF | -0.3% | -3.03% | Trim |
| 40 | GILD | Gilead Sciences Inc | -0.3% | -5.68% | Trim |
| 41 | WMT | Walmart Inc | -0.4% | -4.45% | Trim |
| 42 | AMGN | Amgen Inc | -0.4% | -2.39% | Trim |
| 43 | JEPQ | JPM Nasdaq Equity Premium | -0.4% | +0.22% | Add |
| 44 | IEF | Ishares 7-10 Year Treasury B | -0.4% | +2.90% | Add |
| 45 | MCD | Mcdonald's CORP | -0.4% | -0.21% | Trim |
| 46 | HD | Home Depot Inc | -0.5% | +6.80% | Add |
| 47 | CSCO | Cisco Systems Inc | -0.5% | +0.55% | Add |
| 48 | BHP | Bhp Group Ltd-spon Adr | -0.5% | -14.81% | Trim |
| 49 | GFF | Griffon CORP | -0.5% | -0.70% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.5% | -5.10% | Trim |
According to official SEC Form 13F filings, Integras Partners LLC reported a total U.S. public equity portfolio value of $181.2M across 69 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLOI, CGSD, DCOR) accounted for 18.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGSD
市值: $6.9M
Top Position Liquidated / Trimmed
IBDR
前期市值: $6.4M
During Q1 2026, Integras Partners LLC's top holdings by market value included CLOI (5.8%)、CGSD (4.5%)、DCOR (4.3%). The largest single position, CLOI, represented 5.8% of total portfolio value.
In Q1 2026, Integras Partners LLC made 63 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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