Integras Partners LLC
CIK 0002055384
Annualised vol
5.602789%
Beta
0.247518
HHI
202.490289
Top-10 weight
31.873619%
VaR 95%
0.493878%
VaR 99%
0.998359%
Max drawdown
11.627328%
Matched value
38.774099%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 125,555 | 139,319 | -9.88% | 6,619,265 |
| CMI | REDUCED | 5,665 | 5,723 | -1.01% | 4,040,660 |
| ABBV | ADDED | 15,318 | 14,907 | 2.76% | 3,854,740 |
| HD | ADDED | 10,721 | 10,352 | 3.56% | 3,780,992 |
| GFF | ADDED | 37,864 | 37,774 | 0.24% | 3,692,902 |
| LNG | REDUCED | 14,679 | 14,850 | -1.15% | 3,508,353 |
| AMGN | ADDED | 9,675 | 9,552 | 1.29% | 3,503,470 |
| BMY | ADDED | 59,474 | 58,584 | 1.52% | 3,426,919 |
| SYY | ADDED | 39,911 | 39,096 | 2.08% | 3,335,727 |
| WMT | ADDED | 29,361 | 28,837 | 1.82% | 3,325,424 |
| CL | ADDED | 35,784 | 35,366 | 1.18% | 3,280,717 |
| GILD | ADDED | 24,946 | 24,623 | 1.31% | 3,151,739 |
| LMT | ADDED | 5,835 | 5,719 | 2.03% | 2,972,690 |
| NRG | ADDED | 20,054 | 19,551 | 2.57% | 2,929,047 |
| MCD | ADDED | 10,557 | 10,203 | 3.47% | 2,853,586 |
| ARCC | ADDED | 114,757 | 96,926 | 18.4% | 2,126,450 |
| OWL | NEW | 218,115 | - | - | 1,908,506 |
| MSFT | ADDED | 4,299 | 4,013 | 7.13% | 1,603,500 |
| AAPL | ADDED | 4,767 | 3,894 | 22.42% | 1,379,315 |
| GBTC | REDUCED | 24,512 | 25,375 | -3.4% | 1,115,806 |
| GOOGL | ADDED | 2,957 | 2,257 | 31.01% | 1,050,278 |
| NVDA | ADDED | 5,001 | 4,066 | 23.0% | 1,000,680 |
| DUK | NEW | 7,512 | - | - | 950,869 |
| LRCX | UNCHANGED | 2,050 | 2,050 | 0.0% | 888,327 |
| NEE | ADDED | 9,742 | 9,542 | 2.1% | 855,090 |
| SO | ADDED | 6,198 | 6,025 | 2.87% | 593,206 |
| KO | UNCHANGED | 6,470 | 6,470 | 0.0% | 525,817 |
| JNJ | NEW | 1,381 | - | - | 350,795 |
| JPM | ADDED | 986 | 726 | 35.81% | 322,833 |
| AMZN | NEW | 1,273 | - | - | 303,485 |
| PANW | NEW | 780 | - | - | 265,996 |
| SCCO | ADDED | 1,433 | 1,420 | 0.92% | 249,715 |
| ENB | NEW | 4,368 | - | - | 236,789 |
| D | NEW | 3,199 | - | - | 218,460 |
| TCPC | NEW | 12,500 | - | - | 42,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 10,402,902 | 5.74 | 196467.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 7,337,046 | 4.05 | 89498.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,760,417 | 3.73 | 45583.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,619,265 | 3.65 | 125555.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,104,517 | 2.82 | 73026.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 4,845,473 | 2.67 | 43437.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,778,191 | 2.64 | 40679.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,040,660 | 2.23 | 5665.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 4,016,291 | 2.22 | 48209.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,854,740 | 2.13 | 15318.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,780,992 | 2.09 | 10721.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,757,190 | 2.07 | 146024.0 | |
| GFF | ADDED | GRIFFON CORP | COM | 398433102 | 3,692,902 | 2.04 | 37864.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,635,709 | 2.01 | 60194.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,564,792 | 1.97 | 26074.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,508,353 | 1.94 | 14679.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,503,470 | 1.93 | 9675.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,443,697 | 1.9 | 4598.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,426,919 | 1.89 | 59474.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,335,727 | 1.84 | 39911.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,325,424 | 1.84 | 29361.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,280,717 | 1.81 | 35784.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,246,398 | 1.79 | 12003.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,151,739 | 1.74 | 24946.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,972,690 | 1.64 | 5835.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 2,929,047 | 1.62 | 20054.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,853,586 | 1.57 | 10557.0 |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 2,784,726 | 1.54 | 54273.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,666,492 | 1.47 | 47211.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,533,941 | 1.4 | 68007.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,488,015 | 1.37 | 62924.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,450,101 | 1.35 | 14815.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,363,338 | 1.3 | 38453.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,280,826 | 1.26 | 27778.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 2,126,450 | 1.17 | 114757.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,087,871 | 1.15 | 50395.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,908,506 | 1.05 | 218115.0 |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,850,279 | 1.02 | 178598.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,750,302 | 0.97 | 32401.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,684,879 | 0.93 | 7121.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,603,500 | 0.88 | 4299.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,596,705 | 0.88 | 39289.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,573,534 | 0.87 | 12645.0 | |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,507,551 | 0.83 | 25274.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,379,315 | 0.76 | 4767.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,172,997 | 0.65 | 12403.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,120,686 | 0.62 | 3699.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,115,806 | 0.62 | 24512.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,108,803 | 0.61 | 4396.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,055,337 | 0.58 | 12794.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,000,680 | 0.55 | 5001.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 970,733 | 0.54 | 4275.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 950,869 | 0.52 | 7512.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 903,630 | 0.5 | 10908.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 897,828 | 0.5 | 26009.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 888,327 | 0.49 | 2050.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 855,090 | 0.47 | 9742.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 810,804 | 0.45 | 23146.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 753,428 | 0.42 | 15123.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 751,078 | 0.41 | 16417.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 744,221 | 0.41 | 28913.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 684,397 | 0.38 | 2434.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 680,383 | 0.38 | 4142.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 637,222 | 0.35 | 835.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 617,725 | 0.34 | 16175.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 593,206 | 0.33 | 6198.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 555,314 | 0.31 | 1572.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 543,000 | 0.3 | 737.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 525,817 | 0.29 | 6470.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 494,964 | 0.27 | 1385.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 466,923 | 0.26 | 18514.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 457,158 | 0.25 | 15048.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 405,900 | 0.22 | 6889.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 398,519 | 0.22 | 2467.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 398,182 | 0.22 | 553.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 379,043 | 0.21 | 7488.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 372,387 | 0.21 | 4958.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 366,957 | 0.2 | 5593.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 352,770 | 0.19 | 1997.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 350,795 | 0.19 | 1381.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 339,147 | 0.19 | 4475.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 339,095 | 0.19 | 517.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 324,938 | 0.18 | 6517.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 322,833 | 0.18 | 986.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 303,485 | 0.17 | 1273.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 274,147 | 0.15 | 2150.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 265,996 | 0.15 | 780.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | 261,130 | 0.14 | 7900.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 249,715 | 0.14 | 1433.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 248,871 | 0.14 | 2024.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 248,517 | 0.14 | 1590.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 239,646 | 0.13 | 11527.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 238,826 | 0.13 | 6000.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 236,789 | 0.13 | 4368.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 226,299 | 0.12 | 313.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 218,594 | 0.12 | 4282.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 218,460 | 0.12 | 3199.0 |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 217,924 | 0.12 | 9772.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 211,558 | 0.12 | 2198.0 | |
| TCPC | NEW | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 42,000 | 0.02 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 181,214,134 | 100 | 5.602789 | 0.247518 | 11.627328 |
| 2026-03-31 | 2026-05-12 | 152,237,831 | 69 | 5.670958 | 0.243538 | 11.979909 |
| 2025-12-31 | 2026-01-29 | 123,780,644 | 65 | 6.728184 | 0.29317 | 13.664264 |
| 2025-09-30 | 2025-10-23 | 123,771,113 | 61 | 7.357106 | 0.323694 | 15.107517 |
| 2025-03-31 | 2025-05-14 | 110,809,387 | 60 | 6.1189 | 0.257764 | 12.585151 |
| 2024-12-31 | 2025-02-10 | 117,163,846 | 62 | 6.211267 | 0.27763 | 12.126068 |