§ 13F · FUND PROFILE
Integras Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124M (13F)Positions · 61Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | 168K | $9M | 5.8% | +5% |
| 2 | CGSD | CAPITAL GRP FIXED INCM ETF T | 267K | $7M | 4.5% | NEW |
| 3 | DCOR | DIMENSIONAL ETF TRUST | 90K | $6M | 4.3% | NEW |
| 4 | IJR | ISHARES TR | 46K | $6M | 3.7% | NEW |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 74K | $5M | 3.0% | +1069% |
| 6 | BAI | BLACKROCK ETF TRUST | 139K | $5M | 3.0% | −3% |
| 7 | XOM | EXXON MOBIL CORP | 26K | $4M | 2.9% | −6% |
| 8 | LNG | CHENIERE ENERGY INC | 15K | $4M | 2.8% | +47% |
| 9 | WMT | WALMART INC | 29K | $4M | 2.4% | −4% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 59K | $4M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRAS SIGNAL
AC read
Integras Partners LLC is a Other fund managing $124 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed