Integras Partners LLC

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CIK 2055384

13F portfolio (2026-Q1)

$152M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

21.4%

Top 10

34.7%

Effective N

41.8

HHI

0.024

This quarter

8 new · 0 exit →

By sector

Unclassified51.7%

Industrials10.2%

Health Care8.9%

Consumer Discretionary8.5%

Utilities5.6%

Information Technology4.7%

Materials4.5%

Energy2.9%

Other3.1%

By market cap

Unknown54.1%

Large ($10–200B)26.7%

Mega (>$200B)17.4%

Mid ($2–10B)1.8%

By region

Other51.7%

North America45.9%

Asia-Pacific2.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.73%	34
Pharmaceuticals & Biotechnology	8.93%	4
Machinery	6.13%	4
Utilities	5.61%	4
Specialty Retail	4.59%	2
Technology Hardware & Equipment	3.01%	3
Oil, Gas & Consumable Fuels	2.87%	1
Metals & Mining	2.49%	2
Aerospace & Defense	2.27%	1
Banks	2.18%	2
Hotels, Restaurants & Leisure	2.08%	1
Chemicals	1.98%	1
Distributors	1.83%	1
Commercial Services & Supplies	1.58%	1
Software	1.19%	2
Semiconductors & Semiconductor Equipment	0.47%	1
Software & IT Services	0.43%	2
Beverages	0.32%	1
Construction & Engineering	0.18%	1
Entertainment	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CLOI	VANECK ETF TRUST	Unclassified	5.82%
2	CGSD	CAPITAL GRP FIXED INCM ETF T	Unclassified	4.52%
3	DCOR	DIMENSIONAL ETF TRUST	Unclassified	4.27%
4	IJR	ISHARES TR	Unclassified	3.73%
5	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.04%
6	BAI	BLACKROCK ETF TRUST	Unclassified	3.02%
7	XOM	EXXON MOBIL CORP	Energy	2.87%
8	LNG	Cheniere Energy, Inc.	Utilities	2.77%
9	WMT	Walmart Inc.	Consumer Discretionary	2.35%
10	BMY	BRISTOL MYERS SQUIBB CO	Health Care	2.33%

35/69 names classified · sector 48.3% of weight · industry 48.3% · mkt cap 45.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Health CareABBV, GILD, BMY, AMGN, JNJ

Consumer DiscretionaryHD, WMT, MCD, SYY

IndustrialsCMI, LMT, ITW, GFF, ACN · other

Information TechnologyCSCO, MSFT, AAPL, AVGO, TXN · other

UtilitiesNRG, LNG, NEE, SO

MaterialsBHP, CL, SCCO

Energy

FinancialsUSB, JPM

Communication ServicesGOOG, DIS, GOOGL, T

Consumer Staples

UnclassifiedCLOI, JTEK, XMHQ, IBDR, PFFD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)Integras Partners LLC centroid (Large Core)

IndustrialsHealth CareConsumer DiscretionaryUtilitiesInformation TechnologyEnergyFinancialsMaterialsCommunication ServicesConsumer Staples

Style box summary for Integras Partners LLC: centroid Large Core. Heaviest cells: Large Value 17.8%, Large Core 14.4%, Mid Core 6.5%.

Classified: 45.7% of book weight (33/69 names) · unclassified 54.3%: CLOI, CGSD, DCOR, IJR, DFAT, BAI, BHP, JTEK, IDV, IEF +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CLOIVANECK ETF TRUST	168,209	$9M	5.8%	ADD 5%
2	CGSDCAPITAL GRP FIXED INCM ETF T	266,927	$7M	4.5%	NEW
3	DCORDIMENSIONAL ETF TRUST	90,088	$6M	4.3%	NEW
4	IJRISHARES TR	45,633	$6M	3.7%	NEW
5	DFATDIMENSIONAL ETF TRUST	74,113	$5M	3.0%	ADD 1069%
6	BAIBLACKROCK ETF TRUST	139,319	$5M	3.0%	TRIM −3%
7	XOMEXXON MOBIL CORP	25,720	$4M	2.9%	TRIM −6%
8	LNGCheniere Energy, Inc	14,850	$4M	2.8%	ADD 47%
9	WMTWALMART INC	28,837	$4M	2.4%	TRIM −4%
10	BMYBRISTOL-MYERS SQUIBB CO	58,584	$4M	2.3%	HOLD
11	BHPBHP BILLITON LIMITED	48,669	$4M	2.3%	TRIM −15%
12	JTEKJ P MORGAN EXCHANGE TRADED F	44,356	$4M	2.3%	HOLD
13	LMTLOCKHEED MARTIN CORP	5,719	$3M	2.3%	TRIM −8%
14	GILDGILEAD SCIENCES INC	24,623	$3M	2.3%	TRIM −6%
15	HDHOME DEPOT INC	10,352	$3M	2.2%	ADD 7%
16	AMGNAMGEN INC	9,552	$3M	2.2%	TRIM −2%
17	IDVISHARES TR	77,424	$3M	2.2%	TRIM −8%
18	ABBVABBVIE INC	14,907	$3M	2.1%	HOLD
19	CSCOCISCO SYS INC	41,049	$3M	2.1%	HOLD
20	MCDMCDONALDS CORP	10,203	$3M	2.1%	HOLD
21	IEFISHARES TR	32,776	$3M	2.1%	ADD 3%
22	USBUS BANCORP	59,650	$3M	2.0%	TRIM −5%
23	CMICUMMINS INC	5,723	$3M	2.0%	TRIM −6%
24	ITWILLINOIS TOOL WKS INC	11,791	$3M	2.0%	HOLD
25	CLCOLGATE PALMOLIVE CO	35,366	$3M	2.0%	ADD 5%
26	NRGNRG ENERGY INC	19,551	$3M	1.9%	ADD 6%
27	SYYSYSCO CORP	39,096	$3M	1.8%	HOLD
28	GFFGRIFFON CORP	37,774	$3M	1.8%	HOLD
29	JEPIJPMorgan Equity Premium Income ETF	44,008	$2M	1.6%	ADD 4%
30	DFICDIMENSIONAL ETF TRUST	68,947	$2M	1.6%	ADD 1073%
31	ACNACCENTURE PLC IRELAND	12,142	$2M	1.6%	ADD 15%
32	DFLVDIMENSIONAL ETF TRUST	63,541	$2M	1.5%	NEW
33	SHYISHARES TR	25,603	$2M	1.4%	ADD 7%
34	JEPQJ P MORGAN EXCHANGE TRADED F	37,150	$2M	1.4%	HOLD
35	IVVISHARES TR	3,036	$2M	1.3%	TRIM −5%
36	ARCCARES CAPITAL CORP	96,926	$2M	1.1%	ADD 11%
37	DFIVDIMENSIONAL ETF TRUST	33,022	$2M	1.1%	ADD 417%
38	QTUMETF SER SOLUTIONS	15,864	$2M	1.1%	TRIM −3%
39	MORTVANECK ETF TRUST	158,992	$2M	1.1%	ADD 15%
40	VIGVANGUARD SPECIALIZED FUNDS	7,221	$2M	1.0%	ADD 5%
41	MSFTMICROSOFT CORP	4,013	$1M	1.0%	HOLD
42	INCOCOLUMBIA ETF TR II	25,330	$1M	0.9%	ADD 12%
43	DFEMDIMENSIONAL ETF TRUST	39,750	$1M	0.9%	NEW
44	GBTCGRAYSCALE BITCOIN TRUST ETF	25,375	$1M	0.9%	ADD 37%
45	AAPLAPPLE INC	3,894	$988,188	0.6%	TRIM −11%
46	JIREJ P MORGAN EXCHANGE TRADED F	12,116	$917,629	0.6%	ADD 6%
47	NEENEXTERA ENERGY INC	9,542	$886,298	0.6%	HOLD
48	IVEISHARES TR	4,013	$847,256	0.6%	NEW
49	DFISDIMENSIONAL ETF TRUST	23,111	$778,147	0.5%	NEW
50	IEMGISHARES INC	10,995	$766,881	0.5%	ADD 7%
51	NVDANVIDIA CORPORATION	4,066	$709,137	0.5%	HOLD
52	ITOTISHARES TR	4,209	$599,457	0.4%	HOLD
53	SOSOUTHERN CO	6,025	$581,528	0.4%	HOLD
54	TBILRBB FD INC	10,735	$535,247	0.4%	ADD 127%
55	KOCOCA COLA CO	6,470	$492,044	0.3%	HOLD
56	LRCXLAM RESEARCH CORP	2,050	$438,003	0.3%	HOLD
57	IBMINTERNATIONAL BUSINESS MACHS	1,708	$413,943	0.3%	HOLD
58	QQQINVESCO QQQ TR	716	$413,475	0.3%	TRIM −30%
59	GOOGALPHABET INC	1,412	$404,948	0.3%	ADD 4%
60	BUGGLOBAL X FDS	15,955	$400,631	0.3%	ADD 28%
61	CRWDCROWDSTRIKE HLDGS INC	835	$325,992	0.2%	HOLD
62	DGROISHARES CORE DIVIDEND GROWTH ETF	4,465	$313,327	0.2%	ADD 4%
63	PWRQUANTA SVCS INC	506	$277,804	0.2%	HOLD
64	SCCOSOUTHERN COPPER CORP	1,420	$244,325	0.2%	HOLD
65	GOOGLALPHABET INC	845	$242,993	0.2%	TRIM −5%
66	TNADIREXION SHS ETF TR	4,955	$218,685	0.1%	HOLD
67	JPMJPMORGAN CHASE & CO	726	$213,638	0.1%	HOLD
68	DISDISNEY WALT CO	2,198	$211,843	0.1%	HOLD
69	RIMEALGORHYTHM HLDGS INC	20,000	$21,800	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CLOIVANECK ETF TRUST

135K

142K

82K

155K

161K

168K

$9M

CGSDCAPITAL GRP FIXED INCM ETF T

—

267K

$7M

DCORDIMENSIONAL ETF TRUST

—

90K

$6M

IJRISHARES TR

—

46K

$6M

DFATDIMENSIONAL ETF TRUST

—

74K

$5M

BAIBLACKROCK ETF TRUST

—

81K

149K

144K

139K

$5M

XOMEXXON MOBIL CORP

26K

28K

27K

26K

$4M

LNGCheniere Energy, Inc

—

12K

13K

10K

15K

$4M

WMTWALMART INC

33K

32K

33K

30K

29K

$4M

BMYBRISTOL-MYERS SQUIBB CO

49K

48K

70K

59K

$4M

BHPBHP BILLITON LIMITED

46K

56K

55K

60K

57K

49K

$4M

JTEKJ P MORGAN EXCHANGE TRADED F

70K

29K

45K

44K

$4M

LMTLOCKHEED MARTIN CORP

$3M

GILDGILEAD SCIENCES INC

31K

27K

26K

27K

26K

25K

$3M

HDHOME DEPOT INC

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Integras Partners LLC