Filed: 1/29/2026ACC: 0001172661-26-000378
📋 What this filing means
INTEGRAS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $123.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$123.78M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$55.40M44.8%
COM NEW$8.61M7.0%
CLO ETF$8.48M6.8%
IBONDS DEC2026$6.44M5.2%
ISHARES A I INNO$4.80M3.9%
U S TECH LEADERS$4.00M3.2%
SPONSORED ADS$3.45M2.8%
Portfolio Concentration
Top 3$19.72M15.9%
4–10$24.18M19.5%
11–25$45.37M36.7%
Rest$34.51M27.9%
Top 3 weight
15.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VANECK ETF TRUST
SOLEShares160.52K
TypeSH
Market value$8.48M
6.85%
Sole
160.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.97K
TypeSH
Market value$6.44M
5.21%
Sole
265.97K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares144.11K
TypeSH
Market value$4.80M
3.88%
Sole
144.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.45K
TypeSH
Market value$4.00M
3.23%
Sole
44.45K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares57.13K
TypeSH
Market value$3.45M
2.79%
Sole
57.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.18K
TypeSH
Market value$3.36M
2.72%
Sole
30.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.69K
TypeSH
Market value$3.36M
2.71%
Sole
14.69K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares62.58K
TypeSH
Market value$3.34M
2.70%
Sole
62.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.69K
TypeSH
Market value$3.34M
2.69%
Sole
9.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.45K
TypeSH
Market value$3.33M
2.69%
Sole
84.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.48K
TypeSH
Market value$3.31M
2.67%
Sole
27.48K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares26.11K
TypeSH
Market value$3.20M
2.59%
Sole
26.11K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.79K
TypeSH
Market value$3.20M
2.59%
Sole
9.79K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares59.34K
TypeSH
Market value$3.20M
2.59%
Sole
59.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.82K
TypeSH
Market value$3.14M
2.54%
Sole
40.82K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.22K
TypeSH
Market value$3.12M
2.52%
Sole
10.22K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.11K
TypeSH
Market value$3.12M
2.52%
Sole
6.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.85K
TypeSH
Market value$3.06M
2.47%
Sole
31.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.20K
TypeSH
Market value$3.00M
2.42%
Sole
6.20K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares18.53K
TypeSH
Market value$2.95M
2.38%
Sole
18.53K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.70K
TypeSH
Market value$2.88M
2.33%
Sole
11.70K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares39.04K
TypeSH
Market value$2.88M
2.32%
Sole
39.04K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.60K
TypeSH
Market value$2.84M
2.30%
Sole
10.60K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares38.04K
TypeSH
Market value$2.80M
2.26%
Sole
38.04K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares33.57K
TypeSH
Market value$2.65M
2.14%
Sole
33.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 160.52K | SH | $8.48M 6.85% | 160.52K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 265.97K | SH | $6.44M 5.21% | 265.97K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 144.11K | SH | $4.80M 3.88% | 144.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 44.45K | SH | $4.00M 3.23% | 44.45K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 57.13K | SH | $3.45M 2.79% | 57.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.18K | SH | $3.36M 2.72% | 30.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.69K | SH | $3.36M 2.71% | 14.69K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 62.58K | SH | $3.34M 2.70% | 62.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.69K | SH | $3.34M 2.69% | 9.69K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 84.45K | SH | $3.33M 2.69% | 84.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.48K | SH | $3.31M 2.67% | 27.48K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.11K | SH | $3.20M 2.59% | 26.11K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.79K | SH | $3.20M 2.59% | 9.79K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.34K | SH | $3.20M 2.59% | 59.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.82K | SH | $3.14M 2.54% | 40.82K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.22K | SH | $3.12M 2.52% | 10.22K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.11K | SH | $3.12M 2.52% | 6.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 31.85K | SH | $3.06M 2.47% | 31.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.20K | SH | $3.00M 2.42% | 6.20K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 18.53K | SH | $2.95M 2.38% | 18.53K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.70K | SH | $2.88M 2.33% | 11.70K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 39.04K | SH | $2.88M 2.32% | 39.04K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.60K | SH | $2.84M 2.30% | 10.60K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 38.04K | SH | $2.80M 2.26% | 38.04K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 33.57K | SH | $2.65M 2.14% | 33.57K | 0.00 | 0.00 |
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