Sponsored

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

Currently, Integras Partners LLC holds 69 types of securities in its portfolio with a total value $152.2M. In the most recent quarter, they have increased their positions in CGSD (+266.9K shares, valued at $6.9M), DCOR (+90.1K shares, valued at $6.5M), IJR (+45.6K shares, valued at $5.7M); decreased their positions in BHP (-8.5K shares, valued at $615.6K), XOM (-1.8K shares, valued at $299.4K), IDV (-7.0K shares, valued at $299.1K); initiated new positions in CGSD (+266.9K shares, valued at $6.9M), DCOR (+90.1K shares, valued at $6.5M), IJR (+45.6K shares, valued at $5.7M).

1M P&L

+2.9M+2.29%

3M P&L

+1.5M+1.14%

HY P&L

+13.7M+11.81%

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/A51.8M

43.4%

2Drug Manufacturers - General13.0M

10.9%

3Specialty Industrial Machinery6.0M

5.0%

Top Industries by Stock Count

1N/A28 stocks

46.7%

2Drug Manufacturers - General4 stocks

6.7%

3Software - Infrastructure2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLOI VANECK ETF TRUST168.2K shares4.79%2026-03-312026-05-12

CGSD CAPITAL GRP FIXED INCM ETF T266.9K sharesnew addition2026-03-312026-05-12

DCOR DIMENSIONAL ETF TRUST90.1K sharesnew addition2026-03-312026-05-12

IJR ISHARES TR45.6K sharesnew addition2026-03-312026-05-12

DFAT DIMENSIONAL ETF TRUST74.1K shares1068.61%2026-03-312026-05-12

BAI BLACKROCK ETF TRUST139.3K shares-3.33%2026-03-312026-05-12

XOM EXXON MOBIL CORP25.7K shares-6.42%2026-03-312026-05-12

LNG CHENIERE ENERGY INC14.8K shares46.91%2026-03-312026-05-12

Sponsored

WMT WALMART INC28.8K shares-4.45%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO58.6K shares-1.27%2026-03-312026-05-12

BHP BHP BILLITON LIMITED48.7K shares-14.81%2026-03-312026-05-12

JTEK J P MORGAN EXCHANGE TRADED F44.4K shares-0.21%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP5.7K shares-7.82%2026-03-312026-05-12

GILD GILEAD SCIENCES INC24.6K shares-5.68%2026-03-312026-05-12

HD HOME DEPOT INC10.4K shares6.80%2026-03-312026-05-12

AMGN AMGEN INC9.6K shares-2.39%2026-03-312026-05-12

Sponsored

IDV ISHARES TR77.4K shares-8.32%2026-03-312026-05-12

ABBV ABBVIE INC14.9K shares1.50%2026-03-312026-05-12

CSCO CISCO SYS INC41.0K shares0.55%2026-03-312026-05-12

MCD MCDONALDS CORP10.2K shares-0.21%2026-03-312026-05-12

IEF ISHARES TR32.8K shares2.90%2026-03-312026-05-12

USB US BANCORP59.6K shares-4.69%2026-03-312026-05-12

CMI CUMMINS INC5.7K shares-6.27%2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC11.8K shares0.75%2026-03-312026-05-12

Sponsored

CL COLGATE PALMOLIVE CO35.4K shares5.35%2026-03-312026-05-12

NRG NRG ENERGY INC19.6K shares5.52%2026-03-312026-05-12

SYY SYSCO CORP39.1K shares0.15%2026-03-312026-05-12

GFF GRIFFON CORP37.8K shares-0.70%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F44.0K shares4.38%2026-03-312026-05-12

DFIC DIMENSIONAL ETF TRUST68.9K shares1072.97%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND12.1K shares14.59%2026-03-312026-05-12

DFLV DIMENSIONAL ETF TRUST63.5K sharesnew addition2026-03-312026-05-12

Sponsored

SHY ISHARES TR25.6K shares7.34%2026-03-312026-05-12

JEPQ J P MORGAN EXCHANGE TRADED F37.1K shares0.22%2026-03-312026-05-12

IVV ISHARES TR3.0K shares-5.10%2026-03-312026-05-12

ARCC ARES CAPITAL CORP96.9K shares10.79%2026-03-312026-05-12

DFIV DIMENSIONAL ETF TRUST33.0K shares417.34%2026-03-312026-05-12

QTUM ETF SER SOLUTIONS15.9K shares-3.03%2026-03-312026-05-12

MORT VANECK ETF TRUST159.0K shares14.51%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS7.2K shares5.26%2026-03-312026-05-12

Sponsored

MSFT MICROSOFT CORP4.0K shares-1.08%2026-03-312026-05-12

INCO COLUMBIA ETF TR II25.3K shares12.19%2026-03-312026-05-12

DFEM DIMENSIONAL ETF TRUST39.8K sharesnew addition2026-03-312026-05-12

GBTC GRAYSCALE BITCOIN TRUST ETF25.4K shares37.50%2026-03-312026-05-12

AAPL APPLE INC3.9K shares-10.85%2026-03-312026-05-12

JIRE J P MORGAN EXCHANGE TRADED F12.1K shares6.14%2026-03-312026-05-12

NEE NEXTERA ENERGY INC9.5K shares0.00%2026-03-312026-05-12

IVE ISHARES TR4.0K sharesnew addition2026-03-312026-05-12

Sponsored

DFIS DIMENSIONAL ETF TRUST23.1K sharesnew addition2026-03-312026-05-12

IEMG ISHARES INC11.0K shares7.36%2026-03-312026-05-12

NVDA NVIDIA CORPORATION4.1K shares0.00%2026-03-312026-05-12

ITOT ISHARES TR4.2K shares1.28%2026-03-312026-05-12

SO SOUTHERN CO6.0K shares0.00%2026-03-312026-05-12

TBIL RBB FD INC10.7K shares127.48%2026-03-312026-05-12

KO COCA COLA CO6.5K shares0.00%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP2.0K shares0.00%2026-03-312026-05-12

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR716 shares-30.21%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.4K shares4.05%2026-03-312026-05-12

BUG GLOBAL X FDS16.0K shares28.49%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC835 shares0.24%2026-03-312026-05-12

DGRO ISHARES TR4.5K shares3.86%2026-03-312026-05-12

PWR QUANTA SVCS INC506 shares0.00%2026-03-312026-05-12

SCCO SOUTHERN COPPER CORP1.4K shares0.78%2026-03-312026-05-12

Sponsored

ALPHABET INC ALPHABET INC845 shares-4.52%2026-03-312026-05-12

TNA DIREXION SHARES ETF TRUST5.0K shares0.00%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO726 shares0.00%2026-03-312026-05-12

DIS DISNEY WALT CO2.2K shares0.00%2026-03-312026-05-12

ALGORHYTHM HLDGS INC ALGORHYTHM HLDGS INC20.0K sharesnew addition2026-03-312026-05-12

CLOI

VANECK ETF TRUST

4.79%

Shares168.2K

Event2026-03-31

Filed2026-05-12

CGSD

CAPITAL GRP FIXED INCM ETF T

New

Shares266.9K

Event2026-03-31

Filed2026-05-12

DCOR

DIMENSIONAL ETF TRUST

New

Shares90.1K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

New

Shares45.6K

Event2026-03-31

Filed2026-05-12

DFAT

DIMENSIONAL ETF TRUST

1068.61%

Shares74.1K

Event2026-03-31

Filed2026-05-12

BAI

BLACKROCK ETF TRUST

-3.33%

Shares139.3K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-6.42%

Shares25.7K

Event2026-03-31

Filed2026-05-12

LNG

CHENIERE ENERGY INC

46.91%

Shares14.8K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

-4.45%

Shares28.8K

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL-MYERS SQUIBB CO

-1.27%

Shares58.6K

Event2026-03-31

Filed2026-05-12

BHP

BHP BILLITON LIMITED

-14.81%

Shares48.7K

Event2026-03-31

Filed2026-05-12

JTEK

J P MORGAN EXCHANGE TRADED F

-0.21%

Shares44.4K

Event2026-03-31

Filed2026-05-12

LMT

LOCKHEED MARTIN CORP

-7.82%

Shares5.7K

Event2026-03-31

Filed2026-05-12

GILD

GILEAD SCIENCES INC

-5.68%

Shares24.6K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

6.80%

Shares10.4K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

-2.39%

Shares9.6K

Event2026-03-31

Filed2026-05-12

IDV

ISHARES TR

-8.32%

Shares77.4K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

1.50%

Shares14.9K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

0.55%

Shares41.0K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

-0.21%

Shares10.2K

Event2026-03-31

Filed2026-05-12

IEF

ISHARES TR

2.90%

Shares32.8K

Event2026-03-31

Filed2026-05-12

USB

US BANCORP

-4.69%

Shares59.6K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

-6.27%

Shares5.7K

Event2026-03-31

Filed2026-05-12

ITW

ILLINOIS TOOL WKS INC

0.75%

Shares11.8K

Event2026-03-31

Filed2026-05-12

COLGATE PALMOLIVE CO

5.35%

Shares35.4K

Event2026-03-31

Filed2026-05-12

NRG

NRG ENERGY INC

5.52%

Shares19.6K

Event2026-03-31

Filed2026-05-12

SYY

SYSCO CORP

0.15%

Shares39.1K

Event2026-03-31

Filed2026-05-12

GFF

GRIFFON CORP

-0.70%

Shares37.8K

Event2026-03-31

Filed2026-05-12

JEPI

J P MORGAN EXCHANGE TRADED F

4.38%

Shares44.0K

Event2026-03-31

Filed2026-05-12

DFIC

DIMENSIONAL ETF TRUST

1072.97%

Shares68.9K

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND

14.59%

Shares12.1K

Event2026-03-31

Filed2026-05-12

DFLV

DIMENSIONAL ETF TRUST

New

Shares63.5K

Event2026-03-31

Filed2026-05-12

SHY

ISHARES TR

7.34%

Shares25.6K

Event2026-03-31

Filed2026-05-12

JEPQ

J P MORGAN EXCHANGE TRADED F

0.22%

Shares37.1K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-5.10%

Shares3.0K

Event2026-03-31

Filed2026-05-12

ARCC

ARES CAPITAL CORP

10.79%

Shares96.9K

Event2026-03-31

Filed2026-05-12

DFIV

DIMENSIONAL ETF TRUST

417.34%

Shares33.0K

Event2026-03-31

Filed2026-05-12

QTUM

ETF SER SOLUTIONS

-3.03%

Shares15.9K

Event2026-03-31

Filed2026-05-12

MORT

VANECK ETF TRUST

14.51%

Shares159.0K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

5.26%

Shares7.2K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-1.08%

Shares4.0K

Event2026-03-31

Filed2026-05-12

INCO

COLUMBIA ETF TR II

12.19%

Shares25.3K

Event2026-03-31

Filed2026-05-12

DFEM

DIMENSIONAL ETF TRUST

New

Shares39.8K

Event2026-03-31

Filed2026-05-12

GBTC

GRAYSCALE BITCOIN TRUST ETF

37.50%

Shares25.4K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-10.85%

Shares3.9K

Event2026-03-31

Filed2026-05-12

JIRE

J P MORGAN EXCHANGE TRADED F

6.14%

Shares12.1K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

New

Shares4.0K

Event2026-03-31

Filed2026-05-12

DFIS

DIMENSIONAL ETF TRUST

New

Shares23.1K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

7.36%

Shares11.0K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

1.28%

Shares4.2K

Event2026-03-31

Filed2026-05-12

SOUTHERN CO

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-12

TBIL

RBB FD INC

127.48%

Shares10.7K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-30.21%

Shares716

Event2026-03-31

Filed2026-05-12

ALPHABET INC

4.05%

Shares1.4K

Event2026-03-31

Filed2026-05-12

BUG

GLOBAL X FDS

28.49%

Shares16.0K

Event2026-03-31

Filed2026-05-12

CRWD

CROWDSTRIKE HLDGS INC

0.24%

Shares835

Event2026-03-31

Filed2026-05-12

DGRO

ISHARES TR

3.86%

Shares4.5K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

0.00%

Shares506

Event2026-03-31

Filed2026-05-12

SCCO

SOUTHERN COPPER CORP

0.78%

Shares1.4K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-4.52%

Shares845

Event2026-03-31

Filed2026-05-12

TNA

DIREXION SHARES ETF TRUST

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

0.00%

Shares726

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-12

ALGORHYTHM HLDGS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available