Sponsored

The Analysis of Integras Partners LLC's Holdings & P&L

Currently, Integras Partners LLC holds 100 types of securities in its portfolio with a total value $181.2M. In the most recent quarter, they have increased their positions in EMBX (+54.3K shares, valued at $2.8M), OWL (+218.1K shares, valued at $1.9M), CLOI (+28.3K shares, valued at $1.5M); decreased their positions in CGSD (-120.9K shares, valued at $3.1M), IEF (-20.4K shares, valued at $1.9M), IDV (-27.0K shares, valued at $1.1M); initiated new positions in EMBX (+54.3K shares, valued at $2.8M), OWL (+218.1K shares, valued at $1.9M), QQQM (+3.7K shares, valued at $1.1M).

1M P&L

-1.2M-0.79%

3M P&L

-82.0K-0.06%

HY P&L

+3.1M+2.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.7M

56.9%

2Drug Manufacturers - General10.4M

6.7%

3Specialty Industrial Machinery7.3M

4.7%

Top Industries by Stock Count

1N/A51 stocks

60.0%

2Drug Manufacturers - General4 stocks

4.7%

3Internet Content & Information2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLOI VANECK ETF TRUST196.5K shares16.80%2026-06-302026-07-24

DCOR DIMENSIONAL ETF TRUST89.5K shares-0.65%2026-06-302026-07-24

IJR ISHARES TR45.6K shares-0.11%2026-06-302026-07-24

BAI BLACKROCK ETF TRUST125.6K shares-9.88%2026-06-302026-07-24

DFAT DIMENSIONAL ETF TRUST73.0K shares-1.47%2026-06-302026-07-24

JTEK J P MORGAN EXCHANGE TRADED F43.4K shares-2.07%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC40.7K shares-0.90%2026-06-302026-07-24

CMI CUMMINS INC5.7K shares-1.01%2026-06-302026-07-24

Sponsored

BHP BHP BILLITON LIMITED48.2K shares-0.95%2026-06-302026-07-24

ABBVIE INC ABBVIE INC15.3K shares2.76%2026-06-302026-07-24

HD HOME DEPOT INC10.7K shares3.56%2026-06-302026-07-24

CGSD CAPITAL GRP FIXED INCM ETF T146.0K shares-45.29%2026-06-302026-07-24

GFF GRIFFON CORP37.9K shares0.24%2026-06-302026-07-24

USB US BANCORP60.2K shares0.91%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP26.1K shares1.38%2026-06-302026-07-24

LNG CHENIERE ENERGY INC14.7K shares-1.15%2026-06-302026-07-24

Sponsored

AMGN AMGEN INC9.7K shares1.29%2026-06-302026-07-24

ISHARES TR ISHARES TR4.6K shares51.45%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO59.5K shares1.52%2026-06-302026-07-24

SYY SYSCO CORP39.9K shares2.08%2026-06-302026-07-24

WMT WALMART INC29.4K shares1.82%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO35.8K shares1.18%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC12.0K shares1.80%2026-06-302026-07-24

GILD GILEAD SCIENCES INC24.9K shares1.31%2026-06-302026-07-24

Sponsored

LMT LOCKHEED MARTIN CORP5.8K shares2.03%2026-06-302026-07-24

NRG NRG ENERGY INC20.1K shares2.57%2026-06-302026-07-24

MCD MCDONALDS CORP10.6K shares3.47%2026-06-302026-07-24

EMBX VANECK FDS54.3K sharesnew addition2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F47.2K shares7.28%2026-06-302026-07-24

DFIC DIMENSIONAL ETF TRUST68.0K shares-1.36%2026-06-302026-07-24

DFLV DIMENSIONAL ETF TRUST62.9K shares-0.97%2026-06-302026-07-24

QTUM ETF SER SOLUTIONS14.8K shares-6.61%2026-06-302026-07-24

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F38.5K shares3.51%2026-06-302026-07-24

SHY ISHARES TR27.8K shares8.50%2026-06-302026-07-24

ARES CAPITAL CORP ARES CAPITAL CORP114.8K shares18.40%2026-06-302026-07-24

IDV ISHARES TR50.4K shares-34.91%2026-06-302026-07-24

OWL BLUE OWL CAPITAL INC218.1K sharesnew addition2026-06-302026-07-24

MORT VANECK ETF TRUST178.6K shares12.33%2026-06-302026-07-24

DFIV DIMENSIONAL ETF TRUST32.4K shares-1.88%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS7.1K shares-1.38%2026-06-302026-07-24

Sponsored

MSFT MICROSOFT CORP4.3K shares7.13%2026-06-302026-07-24

DFEM DIMENSIONAL ETF TRUST39.3K shares-1.16%2026-06-302026-07-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND12.6K shares4.14%2026-06-302026-07-24

INCO COLUMBIA ETF TR II25.3K shares-0.22%2026-06-302026-07-24

AAPL APPLE INC4.8K shares22.42%2026-06-302026-07-24

IEF ISHARES TR12.4K shares-62.16%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II3.7K sharesnew addition2026-06-302026-07-24

GBTC GRAYSCALE BITCOIN TRUST ETF24.5K shares-3.40%2026-06-302026-07-24

Sponsored

IYW ISHARES TR4.4K sharesnew addition2026-06-302026-07-24

JIRE J P MORGAN EXCHANGE TRADED F12.8K shares5.60%2026-06-302026-07-24

NVDA NVIDIA CORPORATION5.0K shares23.00%2026-06-302026-07-24

IVE ISHARES TR4.3K shares6.53%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW7.5K sharesnew addition2026-06-302026-07-24

IEMG ISHARES INC10.9K shares-0.79%2026-06-302026-07-24

TXUE THORNBURG ETF TR26.0K sharesnew addition2026-06-302026-07-24

LRCX LAM RESEARCH CORP2.0K shares0.00%2026-06-302026-07-24

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC9.7K shares2.10%2026-06-302026-07-24

DFIS DIMENSIONAL ETF TRUST23.1K shares0.15%2026-06-302026-07-24

TFC TRUIST FINL CORP15.1K sharesnew addition2026-06-302026-07-24

VFLO VICTORY PORTFOLIOS II16.4K sharesnew addition2026-06-302026-07-24

SMTH ALPS ETF TR28.9K sharesnew addition2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS2.4K shares42.51%2026-06-302026-07-24

ITOT ISHARES TR4.1K shares-1.59%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC835 shares0.00%2026-06-302026-07-24

Sponsored

BUG GLOBAL X FDS16.2K shares1.38%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO6.2K shares2.87%2026-06-302026-07-24

GOOG ALPHABET INC1.6K shares11.33%2026-06-302026-07-24

QQQ INVESCO QQQ TR737 shares2.93%2026-06-302026-07-24

KO COCA COLA CO6.5K shares0.00%2026-06-302026-07-24

GOOGL ALPHABET INC1.4K shares63.91%2026-06-302026-07-24

TAFI AB ACTIVE ETFS INC18.5K sharesnew addition2026-06-302026-07-24

TEMA ETF TRUST TEMA ETF TRUST15.0K sharesnew addition2026-06-302026-07-24

Sponsored

PAVE GLOBAL X FDS6.9K sharesnew addition2026-06-302026-07-24

SPMO INVESCO EXCH TRADED FD TR II2.5K sharesnew addition2026-06-302026-07-24

QUANTA SVCS INC QUANTA SVCS INC553 shares9.29%2026-06-302026-07-24

USTB VICTORY PORTFOLIOS II7.5K sharesnew addition2026-06-302026-07-24

TNA DIREXION SHARES ETF TRUST5.0K shares0.06%2026-06-302026-07-24

AIQ GLOBAL X FDS5.6K sharesnew addition2026-06-302026-07-24

PPA INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.4K sharesnew addition2026-06-302026-07-24

Sponsored

DGRO ISHARES TR4.5K shares0.22%2026-06-302026-07-24

SMH VANECK ETF TRUST517 sharesnew addition2026-06-302026-07-24

TBIL RBB FD INC6.5K shares-39.29%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO986 shares35.81%2026-06-302026-07-24

AMZN AMAZON COM INC1.3K sharesnew addition2026-06-302026-07-24

IYF ISHARES TR2.1K sharesnew addition2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC780 sharesnew addition2026-06-302026-07-24

DLAG FIRST TR EXCHNG TRADED FD VI7.9K sharesnew addition2026-06-302026-07-24

Sponsored

SCCO SOUTHERN COPPER CORP1.4K shares0.92%2026-06-302026-07-24

PWRD TCW ETF TRUST2.0K sharesnew addition2026-06-302026-07-24

DVY ISHARES TR1.6K sharesnew addition2026-06-302026-07-24

ACYN FIRST TR EXCHANGE-TRADED FD11.5K sharesnew addition2026-06-302026-07-24

GDEC FIRST TR EXCHNG TRADED FD VI6.0K sharesnew addition2026-06-302026-07-24

ENB ENBRIDGE INC4.4K sharesnew addition2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC313 sharesnew addition2026-06-302026-07-24

FLOT ISHARES TR4.3K sharesnew addition2026-06-302026-07-24

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC3.2K sharesnew addition2026-06-302026-07-24

IFGL ISHARES TR9.8K sharesnew addition2026-06-302026-07-24

DIS DISNEY WALT CO2.2K shares0.00%2026-06-302026-07-24

TCPC BLACKROCK TCP CAPITAL CORP12.5K sharesnew addition2026-06-302026-07-24

CLOI

VANECK ETF TRUST

16.80%

Shares196.5K

Event2026-06-30

Filed2026-07-24

DCOR

DIMENSIONAL ETF TRUST

-0.65%

Shares89.5K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-0.11%

Shares45.6K

Event2026-06-30

Filed2026-07-24

BAI

BLACKROCK ETF TRUST

-9.88%

Shares125.6K

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL ETF TRUST

-1.47%

Shares73.0K

Event2026-06-30

Filed2026-07-24

JTEK

J P MORGAN EXCHANGE TRADED F

-2.07%

Shares43.4K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-0.90%

Shares40.7K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

-1.01%

Shares5.7K

Event2026-06-30

Filed2026-07-24

BHP

BHP BILLITON LIMITED

-0.95%

Shares48.2K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

2.76%

Shares15.3K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

3.56%

Shares10.7K

Event2026-06-30

Filed2026-07-24

CGSD

CAPITAL GRP FIXED INCM ETF T

-45.29%

Shares146.0K

Event2026-06-30

Filed2026-07-24

GFF

GRIFFON CORP

0.24%

Shares37.9K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

0.91%

Shares60.2K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

1.38%

Shares26.1K

Event2026-06-30

Filed2026-07-24

LNG

CHENIERE ENERGY INC

-1.15%

Shares14.7K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

1.29%

Shares9.7K

Event2026-06-30

Filed2026-07-24

ISHARES TR

51.45%

Shares4.6K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

1.52%

Shares59.5K

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP

2.08%

Shares39.9K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

1.82%

Shares29.4K

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

1.18%

Shares35.8K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

1.80%

Shares12.0K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

1.31%

Shares24.9K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

2.03%

Shares5.8K

Event2026-06-30

Filed2026-07-24

NRG

NRG ENERGY INC

2.57%

Shares20.1K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

3.47%

Shares10.6K

Event2026-06-30

Filed2026-07-24

EMBX

VANECK FDS

New

Shares54.3K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

7.28%

Shares47.2K

Event2026-06-30

Filed2026-07-24

DFIC

DIMENSIONAL ETF TRUST

-1.36%

Shares68.0K

Event2026-06-30

Filed2026-07-24

DFLV

DIMENSIONAL ETF TRUST

-0.97%

Shares62.9K

Event2026-06-30

Filed2026-07-24

QTUM

ETF SER SOLUTIONS

-6.61%

Shares14.8K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

3.51%

Shares38.5K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

8.50%

Shares27.8K

Event2026-06-30

Filed2026-07-24

ARES CAPITAL CORP

18.40%

Shares114.8K

Event2026-06-30

Filed2026-07-24

IDV

ISHARES TR

-34.91%

Shares50.4K

Event2026-06-30

Filed2026-07-24

OWL

BLUE OWL CAPITAL INC

New

Shares218.1K

Event2026-06-30

Filed2026-07-24

MORT

VANECK ETF TRUST

12.33%

Shares178.6K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

-1.88%

Shares32.4K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-1.38%

Shares7.1K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

7.13%

Shares4.3K

Event2026-06-30

Filed2026-07-24

DFEM

DIMENSIONAL ETF TRUST

-1.16%

Shares39.3K

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

4.14%

Shares12.6K

Event2026-06-30

Filed2026-07-24

INCO

COLUMBIA ETF TR II

-0.22%

Shares25.3K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

22.42%

Shares4.8K

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

-62.16%

Shares12.4K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

GBTC

GRAYSCALE BITCOIN TRUST ETF

-3.40%

Shares24.5K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

New

Shares4.4K

Event2026-06-30

Filed2026-07-24

JIRE

J P MORGAN EXCHANGE TRADED F

5.60%

Shares12.8K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

23.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

6.53%

Shares4.3K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

New

Shares7.5K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

-0.79%

Shares10.9K

Event2026-06-30

Filed2026-07-24

TXUE

THORNBURG ETF TR

New

Shares26.0K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

2.10%

Shares9.7K

Event2026-06-30

Filed2026-07-24

DFIS

DIMENSIONAL ETF TRUST

0.15%

Shares23.1K

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP

New

Shares15.1K

Event2026-06-30

Filed2026-07-24

VFLO

VICTORY PORTFOLIOS II

New

Shares16.4K

Event2026-06-30

Filed2026-07-24

SMTH

ALPS ETF TR

New

Shares28.9K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

42.51%

Shares2.4K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

-1.59%

Shares4.1K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

0.00%

Shares835

Event2026-06-30

Filed2026-07-24

BUG

GLOBAL X FDS

1.38%

Shares16.2K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

2.87%

Shares6.2K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

11.33%

Shares1.6K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

2.93%

Shares737

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

63.91%

Shares1.4K

Event2026-06-30

Filed2026-07-24

TAFI

AB ACTIVE ETFS INC

New

Shares18.5K

Event2026-06-30

Filed2026-07-24

TEMA ETF TRUST

New

Shares15.0K

Event2026-06-30

Filed2026-07-24

PAVE

GLOBAL X FDS

New

Shares6.9K

Event2026-06-30

Filed2026-07-24

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

9.29%

Shares553

Event2026-06-30

Filed2026-07-24

USTB

VICTORY PORTFOLIOS II

New

Shares7.5K

Event2026-06-30

Filed2026-07-24

TNA

DIREXION SHARES ETF TRUST

0.06%

Shares5.0K

Event2026-06-30

Filed2026-07-24

AIQ

GLOBAL X FDS

New

Shares5.6K

Event2026-06-30

Filed2026-07-24

PPA

INVESCO EXCHANGE TRADED FD T

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR

0.22%

Shares4.5K

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

New

Shares517

Event2026-06-30

Filed2026-07-24

TBIL

RBB FD INC

-39.29%

Shares6.5K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

35.81%

Shares986

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

IYF

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

New

Shares780

Event2026-06-30

Filed2026-07-24

DLAG

FIRST TR EXCHNG TRADED FD VI

New

Shares7.9K

Event2026-06-30

Filed2026-07-24

SCCO

SOUTHERN COPPER CORP

0.92%

Shares1.4K

Event2026-06-30

Filed2026-07-24

PWRD

TCW ETF TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares11.5K

Event2026-06-30

Filed2026-07-24

GDEC

FIRST TR EXCHNG TRADED FD VI

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

New

Shares313

Event2026-06-30

Filed2026-07-24

FLOT

ISHARES TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-24

DOMINION ENERGY INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

IFGL

ISHARES TR

New

Shares9.8K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

TCPC

BLACKROCK TCP CAPITAL CORP

New

Shares12.5K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available