Filed: 7/24/2026ACC: 0001172661-26-002779
📋 What this filing means
INTEGRAS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $181.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$181.21M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$65.16M36.0%
COM NEW$11.91M6.6%
CLO ETF$10.40M5.7%
US COR EQU 1 ETF$7.34M4.0%
CORE S&P SCP ETF$6.76M3.7%
ISHA I IN TE ETF$6.62M3.7%
US TARGETED VLU$5.10M2.8%
Portfolio Concentration
Top 3$24.50M13.5%
4–10$33.26M18.4%
11–25$51.63M28.5%
Rest$71.83M39.6%
Top 3 weight
13.5%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANECK ETF TRUST
SOLEShares196.47K
TypeSH
Market value$10.40M
5.74%
Sole
0.00
Shared
0.00
None
196.47K
DIMENSIONAL ETF TRUST
SOLEShares89.50K
TypeSH
Market value$7.34M
4.05%
Sole
0.00
Shared
0.00
None
89.50K
ISHARES TR
SOLEShares45.58K
TypeSH
Market value$6.76M
3.73%
Sole
0.00
Shared
0.00
None
45.58K
BLACKROCK ETF TRUST
SOLEShares125.56K
TypeSH
Market value$6.62M
3.65%
Sole
0.00
Shared
0.00
None
125.56K
DIMENSIONAL ETF TRUST
SOLEShares73.03K
TypeSH
Market value$5.10M
2.82%
Sole
0.00
Shared
0.00
None
73.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.44K
TypeSH
Market value$4.85M
2.67%
Sole
0.00
Shared
0.00
None
43.44K
CISCO SYS INC
SOLEShares40.68K
TypeSH
Market value$4.78M
2.64%
Sole
0.00
Shared
0.00
None
40.68K
CUMMINS INC
SOLEShares5.67K
TypeSH
Market value$4.04M
2.23%
Sole
0.00
Shared
0.00
None
5.67K
BHP BILLITON LIMITED
SOLEShares48.21K
TypeSH
Market value$4.02M
2.22%
Sole
0.00
Shared
0.00
None
48.21K
ABBVIE INC
SOLEShares15.32K
TypeSH
Market value$3.85M
2.13%
Sole
0.00
Shared
0.00
None
15.32K
HOME DEPOT INC
SOLEShares10.72K
TypeSH
Market value$3.78M
2.09%
Sole
0.00
Shared
0.00
None
10.72K
CAPITAL GRP FIXED INCM ETF T
SOLEShares146.02K
TypeSH
Market value$3.76M
2.07%
Sole
0.00
Shared
0.00
None
146.02K
GRIFFON CORP
SOLEShares37.86K
TypeSH
Market value$3.69M
2.04%
Sole
0.00
Shared
0.00
None
37.86K
US BANCORP
SOLEShares60.19K
TypeSH
Market value$3.64M
2.01%
Sole
0.00
Shared
0.00
None
60.19K
EXXON MOBIL CORP
SOLEShares26.07K
TypeSH
Market value$3.56M
1.97%
Sole
0.00
Shared
0.00
None
26.07K
CHENIERE ENERGY INC
SOLEShares14.68K
TypeSH
Market value$3.51M
1.94%
Sole
0.00
Shared
0.00
None
14.68K
AMGEN INC
SOLEShares9.68K
TypeSH
Market value$3.50M
1.93%
Sole
0.00
Shared
0.00
None
9.68K
ISHARES TR
SOLEShares4.60K
TypeSH
Market value$3.44M
1.90%
Sole
0.00
Shared
0.00
None
4.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares59.47K
TypeSH
Market value$3.43M
1.89%
Sole
0.00
Shared
0.00
None
59.47K
SYSCO CORP
SOLEShares39.91K
TypeSH
Market value$3.34M
1.84%
Sole
0.00
Shared
0.00
None
39.91K
WALMART INC
SOLEShares29.36K
TypeSH
Market value$3.33M
1.84%
Sole
0.00
Shared
0.00
None
29.36K
COLGATE PALMOLIVE CO
SOLEShares35.78K
TypeSH
Market value$3.28M
1.81%
Sole
0.00
Shared
0.00
None
35.78K
ILLINOIS TOOL WKS INC
SOLEShares12K
TypeSH
Market value$3.25M
1.79%
Sole
0.00
Shared
0.00
None
12K
GILEAD SCIENCES INC
SOLEShares24.95K
TypeSH
Market value$3.15M
1.74%
Sole
0.00
Shared
0.00
None
24.95K
LOCKHEED MARTIN CORP
SOLEShares5.83K
TypeSH
Market value$2.97M
1.64%
Sole
0.00
Shared
0.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 196.47K | SH | $10.40M 5.74% | 0.00 | 0.00 | 196.47K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 89.50K | SH | $7.34M 4.05% | 0.00 | 0.00 | 89.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.58K | SH | $6.76M 3.73% | 0.00 | 0.00 | 45.58K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 125.56K | SH | $6.62M 3.65% | 0.00 | 0.00 | 125.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 73.03K | SH | $5.10M 2.82% | 0.00 | 0.00 | 73.03K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TEC LEA ETF | 43.44K | SH | $4.85M 2.67% | 0.00 | 0.00 | 43.44K |
CISCO SYS INCSOLE | COM | 40.68K | SH | $4.78M 2.64% | 0.00 | 0.00 | 40.68K |
CUMMINS INCSOLE | COM | 5.67K | SH | $4.04M 2.23% | 0.00 | 0.00 | 5.67K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 48.21K | SH | $4.02M 2.22% | 0.00 | 0.00 | 48.21K |
ABBVIE INCSOLE | COM | 15.32K | SH | $3.85M 2.13% | 0.00 | 0.00 | 15.32K |
HOME DEPOT INCSOLE | COM | 10.72K | SH | $3.78M 2.09% | 0.00 | 0.00 | 10.72K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 146.02K | SH | $3.76M 2.07% | 0.00 | 0.00 | 146.02K |
GRIFFON CORPSOLE | COM | 37.86K | SH | $3.69M 2.04% | 0.00 | 0.00 | 37.86K |
US BANCORPSOLE | COM NEW | 60.19K | SH | $3.64M 2.01% | 0.00 | 0.00 | 60.19K |
EXXON MOBIL CORPSOLE | COM | 26.07K | SH | $3.56M 1.97% | 0.00 | 0.00 | 26.07K |
CHENIERE ENERGY INCSOLE | COM NEW | 14.68K | SH | $3.51M 1.94% | 0.00 | 0.00 | 14.68K |
AMGEN INCSOLE | COM | 9.68K | SH | $3.50M 1.93% | 0.00 | 0.00 | 9.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.60K | SH | $3.44M 1.90% | 0.00 | 0.00 | 4.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.47K | SH | $3.43M 1.89% | 0.00 | 0.00 | 59.47K |
SYSCO CORPSOLE | COM | 39.91K | SH | $3.34M 1.84% | 0.00 | 0.00 | 39.91K |
WALMART INCSOLE | COM | 29.36K | SH | $3.33M 1.84% | 0.00 | 0.00 | 29.36K |
COLGATE PALMOLIVE COSOLE | COM | 35.78K | SH | $3.28M 1.81% | 0.00 | 0.00 | 35.78K |
ILLINOIS TOOL WKS INCSOLE | COM | 12K | SH | $3.25M 1.79% | 0.00 | 0.00 | 12K |
GILEAD SCIENCES INCSOLE | COM | 24.95K | SH | $3.15M 1.74% | 0.00 | 0.00 | 24.95K |
LOCKHEED MARTIN CORPSOLE | COM | 5.83K | SH | $2.97M 1.64% | 0.00 | 0.00 | 5.83K |
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