Holders — by stockHoldings — by fund
Integras Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055384
$181.2M
disclosed book value
100
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CLOIVANECK ETF TRUST | 196,467 | $10.4M | 5.7% |
| 2 | DCORDIMENSIONAL ETF TRUST | 89,498 | $7.3M | 4% |
| 3 | IJRISHARES TR | 45,583 | $6.8M | 3.7% |
| 4 | BAIBLACKROCK ETF TRUST | 125,555 | $6.6M | 3.7% |
| 5 | DFATDIMENSIONAL ETF TRUST | 73,026 | $5.1M | 2.8% |
| 6 | JTEKJ P MORGAN EXCHANGE TRADED F | 43,437 | $4.8M | 2.7% |
| 7 | CSCOCISCO SYS INC | 40,679 | $4.8M | 2.6% |
| 8 | CMICUMMINS INC | 5,665 | $4.0M | 2.2% |
| 9 | BHPBHP BILLITON LIMITED | 48,209 | $4.0M | 2.2% |
| 10 | ABBVABBVIE INC | 15,318 | $3.9M | 2.1% |
| 11 | HDHOME DEPOT INC | 10,721 | $3.8M | 2.1% |
| 12 | CGSDCAPITAL GRP FIXED INCM ETF T | 146,024 | $3.8M | 2.1% |
| 13 | GFFGRIFFON CORP | 37,864 | $3.7M | 2% |
| 14 | USBUS BANCORP | 60,194 | $3.6M | 2% |
| 15 | EXMOCEXXON MOBIL CORP | 26,074 | $3.6M | 2% |
| 16 | LNGCHENIERE ENERGY INC | 14,679 | $3.5M | 1.9% |
| 17 | AMGNAMGEN INC | 9,675 | $3.5M | 1.9% |
| 18 | IVVISHARES TR | 4,598 | $3.4M | 1.9% |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 59,474 | $3.4M | 1.9% |
| 20 | SYYSYSCO CORP | 39,911 | $3.3M | 1.8% |
| 21 | WMTWALMART INC | 29,361 | $3.3M | 1.8% |
| 22 | CLCOLGATE PALMOLIVE CO | 35,784 | $3.3M | 1.8% |
| 23 | ITWILLINOIS TOOL WKS INC | 12,003 | $3.2M | 1.8% |
| 24 | GILDGILEAD SCIENCES INC | 24,946 | $3.2M | 1.7% |
| 25 | LMTLOCKHEED MARTIN CORP | 5,835 | $3.0M | 1.6% |
| 26 | NRGNRG ENERGY INC | 20,054 | $2.9M | 1.6% |
| 27 | MCDMCDONALDS CORP | 10,557 | $2.9M | 1.6% |
| 28 | EMBXVANECK FDS | 54,273 | $2.8M | 1.5% |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,211 | $2.7M | 1.5% |
| 30 | DFICDIMENSIONAL ETF TRUST | 68,007 | $2.5M | 1.4% |
| 31 | DFLVDIMENSIONAL ETF TRUST | 62,924 | $2.5M | 1.4% |
| 32 | QTUMETF SER SOLUTIONS | 14,815 | $2.5M | 1.4% |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 38,453 | $2.4M | 1.3% |
| 34 | SHYISHARES TR | 27,778 | $2.3M | 1.3% |
| 35 | ARCCARES CAPITAL CORP | 114,757 | $2.1M | 1.2% |
| 36 | IDVISHARES TR | 50,395 | $2.1M | 1.2% |
| 37 | OWLBLUE OWL CAPITAL INC | 218,115 | $1.9M | 1.1% |
| 38 | MORTVANECK ETF TRUST | 178,598 | $1.9M | 1% |
| 39 | DFIVDIMENSIONAL ETF TRUST | 32,401 | $1.8M | 1% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 7,121 | $1.7M | 0.9% |
| 41 | MSFTMICROSOFT CORP | 4,299 | $1.6M | 0.9% |
| 42 | DFEMDIMENSIONAL ETF TRUST | 39,289 | $1.6M | 0.9% |
| 43 | ACCENTURE PLC IRELAND | 12,645 | $1.6M | 0.9% |
| 44 | INCOCOLUMBIA ETF TR II | 25,274 | $1.5M | 0.8% |
| 45 | AAPLAPPLE INC | 4,767 | $1.4M | 0.8% |
| 46 | IEFISHARES TR | 12,403 | $1.2M | 0.6% |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 3,699 | $1.1M | 0.6% |
| 48 | GBTCGRAYSCALE BITCOIN TRUST ETF | 24,512 | $1.1M | 0.6% |
| 49 | IYWISHARES TR | 4,396 | $1.1M | 0.6% |
| 50 | JIREJ P MORGAN EXCHANGE TRADED F | 12,794 | $1.1M | 0.6% |
| 51 | NVDANVIDIA CORPORATION | 5,001 | $1.0M | 0.6% |
| 52 | IVEISHARES TR | 4,275 | $970,733 | 0.5% |
| 53 | DUKDUKE ENERGY CORP NEW | 7,512 | $950,869 | 0.5% |
| 54 | IEMGISHARES INC | 10,908 | $903,630 | 0.5% |
| 55 | TXUETHORNBURG ETF TR | 26,009 | $897,828 | 0.5% |
| 56 | LRCXLAM RESEARCH CORP | 2,050 | $888,327 | 0.5% |
| 57 | NEENEXTERA ENERGY INC | 9,742 | $855,090 | 0.5% |
| 58 | DFISDIMENSIONAL ETF TRUST | 23,146 | $810,804 | 0.4% |
| 59 | TFCTRUIST FINL CORP | 15,123 | $753,428 | 0.4% |
| 60 | VFLOVICTORY PORTFOLIOS II | 16,417 | $751,078 | 0.4% |
| 61 | SMTHALPS ETF TR | 28,913 | $744,221 | 0.4% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,434 | $684,397 | 0.4% |
| 63 | ITOTISHARES TR | 4,142 | $680,383 | 0.4% |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 835 | $637,222 | 0.4% |
| 65 | BUGGLOBAL X FDS | 16,175 | $617,725 | 0.3% |
| 66 | SOSOUTHERN CO | 6,198 | $593,206 | 0.3% |
| 67 | GOOGALPHABET INC | 1,572 | $555,314 | 0.3% |
| 68 | QQQINVESCO QQQ TR | 737 | $543,000 | 0.3% |
| 69 | KOCOCA COLA CO | 6,470 | $525,817 | 0.3% |
| 70 | GOOGLALPHABET INC | 1,385 | $494,964 | 0.3% |
| 71 | TAFIAB ACTIVE ETFS INC | 18,514 | $466,923 | 0.3% |
| 72 | NASATEMA ETF TRUST | 15,048 | $457,158 | 0.3% |
| 73 | PAVEGLOBAL X FDS | 6,889 | $405,900 | 0.2% |
| 74 | SPMOINVESCO EXCH TRADED FD TR II | 2,467 | $398,519 | 0.2% |
| 75 | PWRQUANTA SVCS INC | 553 | $398,182 | 0.2% |
| 76 | USTBVICTORY PORTFOLIOS II | 7,488 | $379,043 | 0.2% |
| 77 | TNADIREXION SHARES ETF TRUST | 4,958 | $372,387 | 0.2% |
| 78 | AIQGLOBAL X FDS | 5,593 | $366,957 | 0.2% |
| 79 | PPAINVESCO EXCHANGE TRADED FD T | 1,997 | $352,770 | 0.2% |
| 80 | JNJJOHNSON & JOHNSON | 1,381 | $350,795 | 0.2% |
| 81 | DGROISHARES TR | 4,475 | $339,147 | 0.2% |
| 82 | SMHVANECK ETF TRUST | 517 | $339,095 | 0.2% |
| 83 | TBILRBB FD INC | 6,517 | $324,938 | 0.2% |
| 84 | JPMJPMORGAN CHASE & CO | 986 | $322,833 | 0.2% |
| 85 | AMZNAMAZON COM INC | 1,273 | $303,485 | 0.2% |
| 86 | IYFISHARES TR | 2,150 | $274,147 | 0.2% |
| 87 | PANWPALO ALTO NETWORKS INC | 780 | $265,996 | 0.1% |
| 88 | DLAGFIRST TR EXCHNG TRADED FD VI | 7,900 | $261,130 | 0.1% |
| 89 | SCCOSOUTHERN COPPER CORP | 1,433 | $249,715 | 0.1% |
| 90 | PWRDTCW ETF TRUST | 2,024 | $248,871 | 0.1% |
| 91 | DVYISHARES TR | 1,590 | $248,517 | 0.1% |
| 92 | ACYNFIRST TR EXCHANGE-TRADED FD | 11,527 | $239,646 | 0.1% |
| 93 | GDECFIRST TR EXCHNG TRADED FD VI | 6,000 | $238,826 | 0.1% |
| 94 | ENBENBRIDGE INC | 4,368 | $236,789 | 0.1% |
| 95 | AMATAPPLIED MATLS INC | 313 | $226,299 | 0.1% |
| 96 | FLOTISHARES TR | 4,282 | $218,594 | 0.1% |
| 97 | DDOMINION ENERGY INC | 3,199 | $218,460 | 0.1% |
| 98 | IFGLISHARES TR | 9,772 | $217,924 | 0.1% |
| 99 | DISDISNEY WALT CO | 2,198 | $211,558 | 0.1% |
| 100 | TCPCBLACKROCK TCP CAPITAL CORP | 12,500 | $42,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.