The Analysis of Integras Partners LLC's Holdings
Currently, Integras Partners LLC holds 61 types of securities in its portfolio with a total value $123.8M. In the most recent quarter, they have increased their positions in CLOI (+73.3K shares, valued at $3.9M), BAI (+67.5K shares, valued at $2.3M), JEPQ (+37.3K shares, valued at $2.1M); decreased their positions in NRG (-9.0K shares, valued at $1.5M), IDV (-8.3K shares, valued at $303.9K), IEF (-2.4K shares, valued at $234.5K); initiated new positions in JEPQ (+37.3K shares, valued at $2.1M), QTUM (+16.9K shares, valued at $1.8M), GBTC (+18.4K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLOI VANECK ETF TRUST155.1K shares89.51%2025-09-302025-10-23
IBDR ISHARES TR259.2K shares0.99%2025-09-302025-10-23 BAI BLACKROCK ETF TRUST148.5K shares83.32%2025-09-302025-10-23 JTEK J P MORGAN EXCHANGE TRADED F44.9K shares54.00%2025-09-302025-10-23 HD HOME DEPOT INC10.0K shares16.22%2025-09-302025-10-23 CMI CUMMINS INC9.1K shares13.87%2025-09-302025-10-23 ABBV ABBVIE INC16.1K shares4.09%2025-09-302025-10-23 WMT WALMART INC32.7K shares3.16%2025-09-302025-10-23 BHP BHP GROUP LTD60.2K shares8.63%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP6.5K shares11.05%2025-09-302025-10-23 SYY SYSCO CORP39.0K shares5.86%2025-09-302025-10-23 BMY BRISTOL-MYERS SQUIBB CO70.3K shares45.99%2025-09-302025-10-23 MCD MCDONALDS CORP10.4K shares12.06%2025-09-302025-10-23 XOM EXXON MOBIL CORP27.8K shares6.64%2025-09-302025-10-23 CSCO CISCO SYS INC45.6K shares-0.28%2025-09-302025-10-23 NRG NRG ENERGY INC19.1K shares-31.94%2025-09-302025-10-23 IDV ISHARES TR84.3K shares-8.97%2025-09-302025-10-23 USB US BANCORP DEL63.7K shares8.84%2025-09-302025-10-23 ITW ILLINOIS TOOL WKS INC11.8K shares12.96%2025-09-302025-10-23 GILD GILEAD SCIENCES INC27.3K shares3.60%2025-09-302025-10-23 MSFT MICROSOFT CORP5.8K shares-0.41%2025-09-302025-10-23 LNG CHENIERE ENERGY INC12.8K shares5.12%2025-09-302025-10-23 GFF GRIFFON CORP38.6K shares7.57%2025-09-302025-10-23 IEF ISHARES TR30.0K shares-7.50%2025-09-302025-10-23 AMGN AMGEN INC10.2K shares6.88%2025-09-302025-10-23 CL COLGATE PALMOLIVE CO33.0K shares10.42%2025-09-302025-10-23 JEPI J P MORGAN EXCHANGE TRADED F41.6K shares15.40%2025-09-302025-10-23 IVV ISHARES TR3.3K shares50.46%2025-09-302025-10-23 JEPQ J P MORGAN EXCHANGE TRADED F37.3K sharesnew addition2025-09-302025-10-23 SHY ISHARES TR22.6K shares2.04%2025-09-302025-10-23 QTUM ETF SER SOLUTIONS16.9K sharesnew addition2025-09-302025-10-23 ARCC ARES CAPITAL CORP84.8K shares7.28%2025-09-302025-10-23 GBTC GRAYSCALE BITCOIN TRUST ETF18.4K sharesnew addition2025-09-302025-10-23 MORT VANECK ETF TRUST147.9K shares18.34%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS6.9K shares-0.85%2025-09-302025-10-23 INCO COLUMBIA ETF TR II22.0K shares-3.43%2025-09-302025-10-23 NVDA NVIDIA CORPORATION5.2K shares0.00%2025-09-302025-10-23 AAPL APPLE INC3.5K shares-1.18%2025-09-302025-10-23 JIRE J P MORGAN EXCHANGE TRADED F12.0K shares2.56%2025-09-302025-10-23 NEE NEXTERA ENERGY INC9.5K shares0.00%2025-09-302025-10-23 IEMG ISHARES INC10.8K shares63.00%2025-09-302025-10-23 QQQ INVESCO QQQ TR1.1K shares-3.80%2025-09-302025-10-23 ITOT ISHARES TR4.0K shares6.50%2025-09-302025-10-23 SO SOUTHERN CO6.0K shares0.00%2025-09-302025-10-23 SPGP INVESCO EXCHANGE TRADED FD T4.9K shares17.87%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2025-09-302025-10-23 BUG GLOBAL X FDS13.0K shares6.68%2025-09-302025-10-23 KO COCA COLA CO6.5K shares0.00%2025-09-302025-10-23 GOOG ALPHABET INC1.6K shares0.00%2025-09-302025-10-23 DFAT DIMENSIONAL ETF TRUST6.3K sharesnew addition2025-09-302025-10-23 LRCX LAM RESEARCH CORP2.7K shares0.00%2025-09-302025-10-23 ORCL ORACLE CORP1.1K shares0.00%2025-09-302025-10-23 CRWD CROWDSTRIKE HLDGS INC625 shares0.00%2025-09-302025-10-23 DFIV DIMENSIONAL ETF TRUST6.3K sharesnew addition2025-09-302025-10-23 DGRO ISHARES TR4.3K shares-2.02%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.883 shares0.00%2025-09-302025-10-23 GOOGL ALPHABET INC1.1K sharesnew addition2025-09-302025-10-23 DIS DISNEY WALT CO2.2K shares0.00%2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR802 sharesnew addition2025-09-302025-10-23 TNA DIREXION SHS ETF TR5.0K sharesnew addition2025-09-302025-10-23 PWR QUANTA SVCS INC506 sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available