Managers / Q1 2026
Integras Partners LLC
CIK 0002055384 · 3180 NORTH POINT PARKWAY, SUITE 102, ALPHARETTA, GA, 30005 · 404-941-2800
Summary
Integras Partners LLC reported $152M in U.S.-listed holdings across 69 positions for Q1 2026.
Its largest position, Vaneck Etf, represents 5.8% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 50.6% · $77M
- Common Stock · 45.5% · $69M
- ADR · 2.3% · $4M
- Other · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | NEW | +266.9K | 266.9K | +$7M | $7M |
| DIMENSIONAL ETF TRUST | NEW | +90.1K | 90.1K | +$6M | $6M |
| ISHARES TR | NEW | +45.6K | 45.6K | +$6M | $6M |
| DIMENSIONAL ETF TRUST | NEW | +63.5K | 63.5K | +$2M | $2M |
| DIMENSIONAL ETF TRUST | NEW | +39.8K | 39.8K | +$1M | $1M |
| ISHARES TR | NEW | +4.0K | 4.0K | +$847,256 | $847,256 |
| DIMENSIONAL ETF TRUST | NEW | +23.1K | 23.1K | +$778,147 | $778,147 |
| RIMEALGORHYTHM HLDGS INC | NEW | +20.0K | 20.0K | +$21,800 | $21,800 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | US CORE EQUITY 1 · US TARGETED VLU · INTL CORE EQUITY · US LARGE CAP VAL · INTERNATNAL VAL · EMERGING MKTS CO · INTL SMALL CAP E | 12.96% | $20M | 392.6K |
| 2 | ISHARES TR | CORE S&P SCP ETF · INTL SEL DIV ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD · CORE S&P500 ETF · S&P 500 VAL ETF | 11.19% | $17M | 188.5K |
| 3 | VANECK ETF TRUST | CLO ETF · MORTGAGE REIT | 6.89% | $10M | 327.2K |
| 4 | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS · EQUITY PREMIUM · NASDAQ EQT PREM · INTRNL RES EQT | 5.91% | $9M | 137.6K |
| 5 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 4.52% | $7M | 266.9K |
| 6 | BLACKROCK ETF TRUST | ISHARES A I INNO | 3.02% | $5M | 139.3K |
| 7 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.87% | $4M | 25.7K |
| 8 | LNGCHENIERE ENERGY INChistory → | COM NEW | 2.77% | $4M | 14.8K |
| 9 | WMTWALMART INChistory → | COM | 2.35% | $4M | 28.8K |
| 10 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 2.33% | $4M | 58.6K |
| 11 | BHP BILLITON LIMITED | SPONSORED ADS | 2.33% | $4M | 48.7K |
| 12 | LMTLOCKHEED MARTIN CORPhistory → | COM | 2.27% | $3M | 5.7K |
| 13 | GILDGILEAD SCIENCES INChistory → | COM | 2.25% | $3M | 24.6K |
| 14 | HDHOME DEPOT INChistory → | COM | 2.24% | $3M | 10.4K |
| 15 | AMGNAMGEN INChistory → | COM | 2.21% | $3M | 9.6K |
| 16 | ABBVABBVIE INChistory → | COM | 2.13% | $3M | 14.9K |
| 17 | CSCOCISCO SYS INChistory → | COM | 2.09% | $3M | 41.0K |
| 18 | MCDMCDONALDS CORPhistory → | COM | 2.08% | $3M | 10.2K |
| 19 | USBUS BANCORPhistory → | COM NEW | 2.04% | $3M | 59.6K |
| 20 | CMICUMMINS INChistory → | COM | 2.02% | $3M | 5.7K |
| 21 | ITWILLINOIS TOOL WKS INChistory → | COM | 2.02% | $3M | 11.8K |
| 22 | CLCOLGATE PALMOLIVE COhistory → | COM | 1.98% | $3M | 35.4K |
| 23 | NRANRG ENERGY INChistory → | COM NEW | 1.88% | $3M | 19.6K |
| 24 | SYYSYSCO CORPhistory → | COM | 1.83% | $3M | 39.1K |
| 25 | GFFGRIFFON CORPhistory → | COM | 1.80% | $3M | 37.8K |
| 26 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.58% | $2M | 12.1K |
| 27 | ARCCARES CAPITAL CORPhistory → | COM | 1.15% | $2M | 96.9K |
| 28 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 1.12% | $2M | 15.9K |
| 29 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.02% | $2M | 7.2K |
| 30 | MSFTMICROSOFT CORP | COM | 0.98% | $1M | 4.0K |
| 31 | COLUMBIA ETF TR II | INDIA CONSMR ETF | 0.91% | $1M | 25.3K |
| 32 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.88% | $1M | 25.4K |
| 33 | AAPLAPPLE INC | COM | 0.65% | $988,188 | 3.9K |
| 34 | NEENEXTERA ENERGY INC | COM | 0.58% | $886,298 | 9.5K |
| 35 | ISHARES INC | CORE MSCI EMKT | 0.50% | $766,881 | 11.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $152M | 69 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $124M | 65 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 61 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $99M | 53 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 60 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 62 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.