Filed: 5/12/2026ACC: 0001172661-26-001741
📋 What this filing means
INTEGRAS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $152.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$152.24M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$57.70M37.9%
COM NEW$10.63M7.0%
CLO ETF$8.86M5.8%
SHORT DURATION$6.88M4.5%
US CORE EQUITY 1$6.49M4.3%
CORE S&P SCP ETF$5.67M3.7%
US TARGETED VLU$4.63M3.0%
Portfolio Concentration
Top 3$22.24M14.6%
4–10$30.61M20.1%
11–25$49.01M32.2%
Rest$50.38M33.1%
Top 3 weight
14.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANECK ETF TRUST
SOLEShares168.21K
TypeSH
Market value$8.86M
5.82%
Sole
168.21K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares266.93K
TypeSH
Market value$6.88M
4.52%
Sole
266.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.09K
TypeSH
Market value$6.49M
4.27%
Sole
90.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.63K
TypeSH
Market value$5.67M
3.73%
Sole
45.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.11K
TypeSH
Market value$4.63M
3.04%
Sole
74.11K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares139.32K
TypeSH
Market value$4.59M
3.02%
Sole
139.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.72K
TypeSH
Market value$4.36M
2.87%
Sole
25.72K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14.85K
TypeSH
Market value$4.21M
2.77%
Sole
14.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.84K
TypeSH
Market value$3.58M
2.35%
Sole
28.84K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares58.58K
TypeSH
Market value$3.55M
2.33%
Sole
58.58K
Shared
0.00
None
0.00
BHP BILLITON LIMITED
SOLEShares48.67K
TypeSH
Market value$3.54M
2.33%
Sole
48.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.36K
TypeSH
Market value$3.53M
2.32%
Sole
44.36K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.72K
TypeSH
Market value$3.46M
2.27%
Sole
5.72K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares24.62K
TypeSH
Market value$3.43M
2.25%
Sole
24.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.35K
TypeSH
Market value$3.40M
2.24%
Sole
10.35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.55K
TypeSH
Market value$3.36M
2.21%
Sole
9.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.42K
TypeSH
Market value$3.30M
2.16%
Sole
77.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.91K
TypeSH
Market value$3.24M
2.13%
Sole
14.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.05K
TypeSH
Market value$3.18M
2.09%
Sole
41.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.20K
TypeSH
Market value$3.17M
2.08%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.78K
TypeSH
Market value$3.13M
2.05%
Sole
32.78K
Shared
0.00
None
0.00
US BANCORP
SOLEShares59.65K
TypeSH
Market value$3.10M
2.04%
Sole
59.65K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.72K
TypeSH
Market value$3.08M
2.02%
Sole
5.72K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.79K
TypeSH
Market value$3.07M
2.02%
Sole
11.79K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares35.37K
TypeSH
Market value$3.01M
1.98%
Sole
35.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 168.21K | SH | $8.86M 5.82% | 168.21K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 266.93K | SH | $6.88M 4.52% | 266.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 90.09K | SH | $6.49M 4.27% | 90.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.63K | SH | $5.67M 3.73% | 45.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 74.11K | SH | $4.63M 3.04% | 74.11K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 139.32K | SH | $4.59M 3.02% | 139.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.72K | SH | $4.36M 2.87% | 25.72K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14.85K | SH | $4.21M 2.77% | 14.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.84K | SH | $3.58M 2.35% | 28.84K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.58K | SH | $3.55M 2.33% | 58.58K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 48.67K | SH | $3.54M 2.33% | 48.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 44.36K | SH | $3.53M 2.32% | 44.36K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.72K | SH | $3.46M 2.27% | 5.72K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 24.62K | SH | $3.43M 2.25% | 24.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.35K | SH | $3.40M 2.24% | 10.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.55K | SH | $3.36M 2.21% | 9.55K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 77.42K | SH | $3.30M 2.16% | 77.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.91K | SH | $3.24M 2.13% | 14.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.05K | SH | $3.18M 2.09% | 41.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.20K | SH | $3.17M 2.08% | 10.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.78K | SH | $3.13M 2.05% | 32.78K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 59.65K | SH | $3.10M 2.04% | 59.65K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.72K | SH | $3.08M 2.02% | 5.72K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.79K | SH | $3.07M 2.02% | 11.79K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 35.37K | SH | $3.01M 1.98% | 35.37K | 0.00 | 0.00 |
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