Integras Partners LLC

13F filer · CIK 0002055384

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$181MU.S. long equity reported on 13F

Positions5213 new · 1 closed

Net flow last quarter+$10.8MBuys minus sells

Top 10 positions weight21.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202652 positions
CSCOCisco Systems, Inc.	$4.78M	2.64%	0.00%	-0.9%	Q4 2024
CMICummins Inc	$4.04M	2.23%	0.00%	-1.0%	Q4 2024
BHPBHP Group Ltd	$4.02M	2.22%	0.00%	-1.0%	Q4 2024
ABBVAbbVie Inc.	$3.85M	2.13%	0.00%	+2.8%	Q4 2024
HDHome Depot, Inc.	$3.78M	2.09%	0.00%	+3.6%	Q4 2024
GFFGriffon Corp	$3.69M	2.04%	0.08%	+0.2%	Q1 2025
USBUS Bancorp \de\	$3.64M	2.01%	0.00%	+0.9%	Q4 2024
XOMExxonMobil Holdings Corp	$3.56M	1.97%	0.00%	+1.4%	Q4 2024
LNGCheniere Energy, Inc.	$3.51M	1.94%	0.01%	-1.2%	Q1 2025
AMGNAmgen Inc	$3.5M	1.93%	0.00%	+1.3%	Q4 2024
BMYBristol Myers Squibb Co	$3.43M	1.89%	0.00%	+1.5%	Q4 2024
SYYSysco Corp	$3.34M	1.84%	0.01%	+2.1%	Q4 2024
WMTWalmart Inc.	$3.33M	1.84%	0.00%	+1.8%	Q4 2024
CLColgate Palmolive Co	$3.28M	1.81%	0.00%	+1.2%	Q4 2024
ITWIllinois Tool Works Inc	$3.25M	1.79%	0.00%	+1.8%	Q4 2024
GILDGilead Sciences, Inc.	$3.15M	1.74%	0.00%	+1.3%	Q4 2024
LMTLockheed Martin Corp	$2.97M	1.64%	0.00%	+2.0%	Q4 2024
NRGNRG Energy, Inc.	$2.93M	1.62%	0.01%	+2.6%	Q4 2024
MCDMcdonalds Corp	$2.85M	1.57%	0.00%	+3.5%	Q4 2024
EMBXEmbrex Inc	$2.78M	1.54%	Not reported	New	Q2 2026
QTUMQuantum Group Inc	$2.45M	1.35%	Not reported	-6.6%	Q3 2025
ARCCAres Capital Corp	$2.13M	1.17%	0.02%	+18.4%	Q4 2024
OWLBlue Owl Capital Inc.	$1.91M	1.05%	3.17%	New	Q2 2026
MSFTMicrosoft Corp	$1.6M	0.88%	0.00%	+7.1%	Q4 2024
ACNAccenture plc	$1.57M	0.87%	0.00%	+4.1%	Q4 2025
AAPLApple Inc.	$1.38M	0.76%	0.00%	+22.4%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.12M	0.62%	0.01%	-3.4%	Q3 2025
NVDANvidia Corp	$1M	0.55%	0.00%	+23.0%	Q4 2024
DUKDuke Energy CORP	$951K	0.52%	0.00%	New	Q2 2026
LRCXLam Research Corp	$888K	0.49%	0.00%	Not reported	Q2 2025
NEENextera Energy Inc	$855K	0.47%	0.00%	+2.1%	Q4 2024
TFCTruist Financial Corp	$753K	0.42%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$684K	0.38%	0.00%	+42.5%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$637K	0.35%	0.00%	Not reported	Q4 2024
SOSouthern Co	$593K	0.33%	0.00%	+2.9%	Q4 2024
GOOGAlphabet Inc.	$555K	0.31%	Not reported	+11.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$543K	0.30%	Not reported	+2.9%	Q2 2025
KOCoca Cola Co	$526K	0.29%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$495K	0.27%	0.00%	+63.9%	Q4 2024
PWRQuanta Services, Inc.	$398K	0.22%	0.00%	+9.3%	Q3 2025
AIQAlliance HealthCare Services, Inc	$367K	0.20%	0.05%	New	Q2 2026
JNJJohnson & Johnson	$351K	0.19%	0.00%	Not reported	Q4 2024
SMHMarket Vectors ETF Trust	$339K	0.19%	Not reported	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$323K	0.18%	0.00%	+35.8%	Q4 2024
AMZNAmazon Com Inc	$303K	0.17%	0.00%	New	Q2 2026
PANWPalo Alto Networks Inc	$266K	0.15%	0.00%	New	Q2 2026
SCCOSouthern Copper Corp/	$250K	0.14%	0.00%	-0.1%	Q4 2025
ENBEnbridge Inc	$237K	0.13%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$226K	0.12%	0.00%	New	Q2 2026
DDominion Energy, Inc	$218K	0.12%	0.00%	New	Q2 2026

Q1 2026Reported May 12, 202640 positions
XOMExxonMobil Holdings Corp	$4.36M	2.87%	0.00%	-6.4%	Q4 2024
LNGCheniere Energy, Inc.	$4.21M	2.77%	0.01%	+46.9%	Q1 2025
WMTWalmart Inc.	$3.58M	2.35%	0.00%	-4.5%	Q4 2024
BMYBristol Myers Squibb Co	$3.55M	2.33%	0.00%	-1.3%	Q4 2024
BHPBHP Group Ltd	$3.54M	2.33%	0.00%	-14.8%	Q4 2024
LMTLockheed Martin Corp	$3.46M	2.27%	0.00%	-7.8%	Q4 2024
GILDGilead Sciences, Inc.	$3.43M	2.25%	0.00%	-5.7%	Q4 2024
HDHome Depot, Inc.	$3.4M	2.24%	0.00%	+6.8%	Q4 2024
AMGNAmgen Inc	$3.36M	2.21%	0.00%	-2.4%	Q4 2024
ABBVAbbVie Inc.	$3.24M	2.13%	0.00%	+1.5%	Q4 2024
CSCOCisco Systems, Inc.	$3.18M	2.09%	0.00%	+0.6%	Q4 2024
MCDMcdonalds Corp	$3.17M	2.08%	0.00%	-0.2%	Q4 2024
USBUS Bancorp \de\	$3.1M	2.04%	0.00%	-4.7%	Q4 2024
CMICummins Inc	$3.08M	2.02%	0.00%	-6.3%	Q4 2024
ITWIllinois Tool Works Inc	$3.07M	2.02%	0.00%	+0.8%	Q4 2024
CLColgate Palmolive Co	$3.01M	1.98%	0.00%	+5.4%	Q4 2024
NRGNRG Energy, Inc.	$2.86M	1.88%	0.01%	+5.5%	Q4 2024
SYYSysco Corp	$2.79M	1.83%	0.01%	+0.2%	Q4 2024
GFFGriffon Corp	$2.75M	1.80%	0.08%	-0.7%	Q1 2025
ACNAccenture plc	$2.41M	1.58%	0.00%	+14.6%	Q4 2025
ARCCAres Capital Corp	$1.75M	1.15%	0.01%	+10.8%	Q4 2024
QTUMQuantum Group Inc	$1.7M	1.12%	Not reported	-3.0%	Q3 2025
MSFTMicrosoft Corp	$1.49M	0.98%	0.00%	-1.1%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.34M	0.88%	0.01%	+37.5%	Q3 2025
AAPLApple Inc.	$988K	0.65%	0.00%	-10.9%	Q4 2024
NEENextera Energy Inc	$886K	0.58%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$709K	0.47%	0.00%	Not reported	Q4 2024
SOSouthern Co	$582K	0.38%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$492K	0.32%	0.00%	Not reported	Q4 2024
LRCXLam Research Corp	$438K	0.29%	0.00%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$414K	0.27%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$413K	0.27%	Not reported	-30.2%	Q2 2025
GOOGAlphabet Inc.	$405K	0.27%	Not reported	+4.1%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$326K	0.21%	0.00%	+0.2%	Q4 2024
PWRQuanta Services, Inc.	$278K	0.18%	0.00%	Not reported	Q3 2025
SCCOSouthern Copper Corp/	$244K	0.16%	0.00%	0.0%	Q4 2025
GOOGLAlphabet Inc.	$243K	0.16%	0.00%	-4.5%	Q4 2024
JPMJPMorgan Chase & Co	$214K	0.14%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$212K	0.14%	0.00%	Not reported	Q4 2024
RIMEAlgorhythm Holdings, Inc.	$21.8K	0.01%	0.14%	New	Q1 2026
Q4 2025Reported Jan 29, 202639 positions
BHPBHP Group Ltd	$3.45M	2.79%	0.00%	-5.1%	Q4 2024
WMTWalmart Inc.	$3.36M	2.72%	0.00%	-7.8%	Q4 2024
ABBVAbbVie Inc.	$3.36M	2.71%	0.00%	-8.7%	Q4 2024
USBUS Bancorp \de\	$3.34M	2.70%	0.00%	-1.8%	Q4 2024
HDHome Depot, Inc.	$3.34M	2.69%	0.00%	-3.5%	Q4 2024
XOMExxonMobil Holdings Corp	$3.31M	2.67%	0.00%	-1.2%	Q4 2024
GILDGilead Sciences, Inc.	$3.2M	2.59%	0.00%	-4.4%	Q4 2024
AMGNAmgen Inc	$3.2M	2.59%	0.00%	-4.1%	Q4 2024
BMYBristol Myers Squibb Co	$3.2M	2.59%	0.00%	-15.6%	Q4 2024
CSCOCisco Systems, Inc.	$3.14M	2.54%	0.00%	-10.5%	Q4 2024
MCDMcdonalds Corp	$3.12M	2.52%	0.00%	-1.3%	Q4 2024
CMICummins Inc	$3.12M	2.52%	0.00%	-32.7%	Q4 2024
LMTLockheed Martin Corp	$3M	2.42%	0.00%	-3.9%	Q4 2024
NRGNRG Energy, Inc.	$2.95M	2.38%	0.01%	-3.2%	Q4 2024
ITWIllinois Tool Works Inc	$2.88M	2.33%	0.00%	-0.4%	Q4 2024
SYYSysco Corp	$2.88M	2.32%	0.01%	+0.1%	Q4 2024
ACNAccenture plc	$2.84M	2.30%	0.00%	New	Q4 2025
GFFGriffon Corp	$2.8M	2.26%	0.08%	-1.4%	Q1 2025
CLColgate Palmolive Co	$2.65M	2.14%	0.00%	+1.9%	Q4 2024
LNGCheniere Energy, Inc.	$1.96M	1.59%	0.00%	-20.7%	Q1 2025
MSFTMicrosoft Corp	$1.96M	1.59%	0.00%	-30.6%	Q4 2024
QTUMQuantum Group Inc	$1.79M	1.45%	Not reported	-3.0%	Q3 2025
ARCCAres Capital Corp	$1.77M	1.43%	0.01%	+3.2%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.26M	1.02%	0.01%	+0.3%	Q3 2025
AAPLApple Inc.	$1.19M	0.96%	0.00%	+24.2%	Q4 2024
NEENextera Energy Inc	$766K	0.62%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$758K	0.61%	0.00%	-21.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$630K	0.51%	Not reported	-8.0%	Q2 2025
SOSouthern Co	$525K	0.42%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$506K	0.41%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$452K	0.37%	0.00%	-0.8%	Q4 2024
GOOGAlphabet Inc.	$426K	0.34%	Not reported	-16.7%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$390K	0.32%	0.00%	+33.3%	Q4 2024
LRCXLam Research Corp	$351K	0.28%	0.00%	-22.9%	Q2 2025
GOOGLAlphabet Inc.	$277K	0.22%	0.00%	-18.4%	Q4 2024
DISWalt Disney Co	$250K	0.20%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$234K	0.19%	0.00%	-17.8%	Q4 2024
PWRQuanta Services, Inc.	$214K	0.17%	0.00%	Not reported	Q3 2025
SCCOSouthern Copper Corp/	$202K	0.16%	0.00%	New	Q4 2025
Q3 2025Reported Oct 23, 202538 positions
HDHome Depot, Inc.	$4.07M	3.29%	0.00%	+16.2%	Q4 2024
CMICummins Inc	$3.83M	3.09%	0.01%	+13.9%	Q4 2024
ABBVAbbVie Inc.	$3.72M	3.01%	0.00%	+4.1%	Q4 2024
WMTWalmart Inc.	$3.37M	2.73%	0.00%	+3.2%	Q4 2024
BHPBHP Group Ltd	$3.36M	2.71%	0.00%	+8.6%	Q4 2024
LMTLockheed Martin Corp	$3.22M	2.60%	0.00%	+11.1%	Q4 2024
SYYSysco Corp	$3.21M	2.59%	0.01%	+5.9%	Q4 2024
BMYBristol Myers Squibb Co	$3.17M	2.56%	0.00%	+46.0%	Q4 2024
MCDMcdonalds Corp	$3.15M	2.54%	0.00%	+12.1%	Q4 2024
XOMExxonMobil Holdings Corp	$3.14M	2.53%	0.00%	+6.6%	Q4 2024
CSCOCisco Systems, Inc.	$3.12M	2.52%	0.00%	-0.3%	Q4 2024
NRGNRG Energy, Inc.	$3.1M	2.50%	0.01%	-31.9%	Q4 2024
USBUS Bancorp \de\	$3.08M	2.49%	0.00%	+8.8%	Q4 2024
ITWIllinois Tool Works Inc	$3.06M	2.48%	0.00%	+13.0%	Q4 2024
GILDGilead Sciences, Inc.	$3.03M	2.45%	0.00%	+3.6%	Q4 2024
MSFTMicrosoft Corp	$3.03M	2.45%	0.00%	-0.4%	Q4 2024
LNGCheniere Energy, Inc.	$3M	2.42%	0.01%	+5.1%	Q1 2025
GFFGriffon Corp	$2.94M	2.37%	0.08%	+7.6%	Q1 2025
AMGNAmgen Inc	$2.88M	2.33%	0.00%	+6.9%	Q4 2024
CLColgate Palmolive Co	$2.63M	2.13%	0.00%	+10.4%	Q4 2024
QTUMQuantum Group Inc	$1.77M	1.43%	Not reported	New	Q3 2025
ARCCAres Capital Corp	$1.73M	1.40%	0.01%	+7.3%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.65M	1.33%	0.01%	New	Q3 2025
NVDANvidia Corp	$965K	0.78%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$895K	0.72%	0.00%	-1.2%	Q4 2024
NEENextera Energy Inc	$720K	0.58%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$669K	0.54%	Not reported	-3.8%	Q2 2025
SOSouthern Co	$571K	0.46%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$482K	0.39%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$432K	0.35%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$397K	0.32%	Not reported	Not reported	Q4 2024
LRCXLam Research Corp	$356K	0.29%	0.00%	Not reported	Q2 2025
ORCLOracle Corp	$309K	0.25%	0.00%	Not reported	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$306K	0.25%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$279K	0.23%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$264K	0.21%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$252K	0.20%	0.00%	Not reported	Q4 2024
PWRQuanta Services, Inc.	$210K	0.17%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed