Integras Partners LLC
Long book
$152.2M
Q1 2026
Positions
69
Top-10 weight
35%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsIntegras Partners LLC is a wealth-management firm allocating client money, running a $152.2M US long book across 69 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANECK CLO ETF, CAP GROUP SHORT DURATION, DIMENSIONAL US CORE EQ 1 ETF, ISHARES CORE S&P SMALL-CAP E, DIMENSIONAL US TARGET VALUE.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.5%
Q1 2025
+4.7%
Q2 2025
+6.0%
Q3 2025
+2.2%
Q4 2025
+2.5%
Q1 2026
+8.8%
Sector allocation
Healthcare 19%
Industrials 18%
Consumer discretionary 18%
Utilities 12%
Technology 11%
Other 7%
Energy 6%
Financials 5%
Long book by quarter
What does Integras Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 25.7K | $4.4M | 2.9% | -6.4% |
| LNG CHENIERE ENERGY INC | Utilities | 14.8K | $4.2M | 2.8% | +46.9% |
| WMT WALMART INC | Consumer discretionary | 28.8K | $3.6M | 2.4% | -4.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 58.6K | $3.6M | 2.3% | -1.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.7K | $3.5M | 2.3% | -7.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 24.6K | $3.4M | 2.3% | -5.7% |
| HD HOME DEPOT INC | Consumer discretionary | 10.4K | $3.4M | 2.2% | +6.8% |
| AMGN AMGEN INC | Healthcare | 9.6K | $3.4M | 2.2% | -2.4% |
| ABBV ABBVIE INC | Healthcare | 14.9K | $3.2M | 2.1% | +1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 41.0K | $3.2M | 2.1% | +0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.2K | $3.2M | 2.1% | -0.2% |
| USB US BANCORP | Financials | 59.6K | $3.1M | 2.0% | -4.7% |
| CMI CUMMINS INC | Industrials | 5.7K | $3.1M | 2.0% | -6.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 11.8K | $3.1M | 2.0% | +0.8% |
| CL COLGATE-PALMOLIVE CO | Other | 35.4K | $3.0M | 2.0% | +5.4% |
| NRG NRG ENERGY INC | Utilities | 19.6K | $2.9M | 1.9% | +5.5% |
| SYY SYSCO CORP | Consumer discretionary | 39.1K | $2.8M | 1.8% | +0.2% |
| GFF GRIFFON CORP | Industrials | 37.8K | $2.7M | 1.8% | -0.7% |
| ACN ACCENTURE PLC-CL A | Services media | 12.1K | $2.4M | 1.6% | +14.6% |
| ARCC ARES CAPITAL CORP | — | 96.9K | $1.7M | 1.1% | +10.8% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 1.0% | -1.1% |
| AAPL APPLE INC | Technology | 3.9K | $988K | 0.6% | -10.9% |
| NEE NEXTERA ENERGY INC | Utilities | 9.5K | $886K | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 4.1K | $709K | 0.5% | Held |
| SO SOUTHERN CO/THE | Utilities | 6.0K | $582K | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 6.5K | $492K | 0.3% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 2.0K | $438K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $414K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $405K | 0.3% | +4.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 835 | $326K | 0.2% | +0.2% |
| PWR QUANTA SERVICES INC | Industrials | 506 | $278K | 0.2% | Held |
| SCCO SOUTHERN COPPER CORP | Materials | 1.4K | $244K | 0.2% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 845 | $243K | 0.2% | -4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 726 | $214K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.2K | $212K | 0.1% | Held |
| RIME ALGORHYTHM HOLDINGS INC | Technology | 20.0K | $22K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 69 | $152.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 65 | $123.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 61 | $123.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 53 | $99.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 60 | $110.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 62 | $117.2M | canonical | SEC ↗ |