Integras Partners LLC
Filing Date
Global Rank
#6,152
/ 8,517
▲ 96
Top Industry
Drug Manufacturers - General
16.8%
3Y Alpha vs SPY
+3.1%
Period ended 46 days ago
Filed Jul 24, 2026 · 22d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+31.4%
SPY
+27.3%
Annualised alpha
+2.5%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
−1.6 pts
Top 5
23.6%
−2.0 pts
Top 10
44.2%
−0.5 pts
HHI
347
Diversified−12
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 16.5% | $14,350,541 |
| Healthcare | 16.4% | $14,287,432 |
| Technology | 14.5% | $12,559,729 |
| Consumer Defensive | 12.0% | $10,467,680 |
| Financial Services | 10.1% | $8,788,844 |
| Energy | 8.4% | $7,310,053 |
| Consumer Cyclical | 8.0% | $6,938,150 |
| Utilities | 6.4% | $5,546,679 |
| Basic Materials | 4.9% | $4,266,005 |
| Unclassified | 1.9% | $1,658,512 |
| Communication Services | 0.8% | $706,514 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | +17,831 | 114,757 | $2,126,447 | |
| NVDA | Nvidia Corp | +935 | 5,001 | $1,000,650 | |
| BMY | Bristol Myers Squibb Co | +890 | 59,474 | $3,426,891 | |
| AAPL | Apple Inc. | +873 | 4,767 | $1,379,379 | |
| SYY | Sysco Corp | +815 | 39,911 | $3,335,761 | |
| IBM | International Business Machines Corp | +726 | 2,434 | $684,465 | |
| USB | US Bancorp De | +544 | 60,194 | $3,635,717 | |
| WMT | Walmart Inc. | +524 | 29,361 | $3,325,426 | |
| NRG | Nrg Energy, Inc. | +503 | 20,054 | $2,929,087 | |
| ACN | Accenture plc | +503 | 12,645 | $1,573,543 | |
| CL | Colgate Palmolive Co | +418 | 35,784 | $3,280,677 | |
| ABBV | AbbVie Inc. | +411 | 15,318 | $3,854,621 | |
| HD | Home Depot, Inc. | +369 | 10,721 | $3,781,082 | |
| XOM | ExxonMobil Holdings Corp | +354 | 26,074 | $3,564,837 | |
| MCD | Mcdonalds Corp | +354 | 10,557 | $2,853,662 | |
| GILD | Gilead Sciences, Inc. | +323 | 24,946 | $3,151,677 | |
| MSFT | Microsoft Corp | +286 | 4,299 | $1,603,612 | |
| JPM | Jpmorgan Chase & Co | +260 | 986 | $322,747 | |
| ITW | Illinois Tool Works Inc | +212 | 12,003 | $3,246,451 | |
| NEE | Nextera Energy Inc | +200 | 9,742 | $855,055 | |
| SO | Southern Co | +173 | 6,198 | $593,210 | |
| AMGN | Amgen Inc | +123 | 9,675 | $3,503,511 | |
| LMT | Lockheed Martin Corp | +116 | 5,835 | $2,972,699 | |
| GFF | Griffon Corp | +90 | 37,864 | $3,692,875 | |
| PWR | Quanta Services, Inc. | +47 | 553 | $398,182 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −872 | 1,385 | $494,957 | |
| GBTC | Grayscale Bitcoin Trust ETF | −863 | 24,512 | $1,115,786 | |
| BHP | BHP Group Ltd | −460 | 48,209 | $4,016,291 | |
| CSCO | Cisco Systems, Inc. | −370 | 40,679 | $4,778,155 | |
| LNG | Cheniere Energy, Inc. | −171 | 14,679 | $3,508,427 | |
| CMI | Cummins Inc | −58 | 5,665 | $4,040,334 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | 218,115 | $1,908,506 | |
| DUK | Duke Energy CORP | 7,512 | $950,868 | |
| TFC | Truist Financial Corp | 15,123 | $753,427 | |
| JNJ | Johnson & Johnson | 1,381 | $350,732 | |
| AMZN | Amazon Com Inc | 1,273 | $303,406 | |
| PANW | Palo Alto Networks Inc | 780 | $265,995 | |
| ENB | Enbridge Inc | 4,368 | $236,789 | |
| AMAT | Applied Materials Inc /De | 313 | $226,299 | |
| D | Dominion Energy, Inc | 3,199 | $218,459 | |
| TCPC | BlackRock TCP Capital Corp. | 12,500 | $42,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 90,088 | $6,493,543 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 139,319 | $4,590,561 | |
| VIG | Vanguard Dividend Appreciation ETF | 7,221 | $1,552,948 | |
| INCO | Columbia India Consumer ETF | 25,330 | $1,392,390 | |
| RIME | Algorhythm Holdings, Inc. | 20,000 | $21,800 | |
| No positions match the current search. | ||||
47 tracked positions ·
$86,880,139 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 40,679 | $4,778,155 | 5.50% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 5,665 | $4,040,334 | 4.65% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 48,209 | $4,016,291 | 4.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 15,318 | $3,854,621 | 4.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,721 | $3,781,082 | 4.35% | |
| GFF |
Griffon Corp
Industrials
|
Added | 37,864 | $3,692,875 | 4.25% | |
| USB |
US Bancorp De
Financial Services
|
Added | 60,194 | $3,635,717 | 4.18% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 26,074 | $3,564,837 | 4.10% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 14,679 | $3,508,427 | 4.04% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 9,675 | $3,503,511 | 4.03% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 59,474 | $3,426,891 | 3.94% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 39,911 | $3,335,761 | 3.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 29,361 | $3,325,426 | 3.83% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 35,784 | $3,280,677 | 3.78% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 12,003 | $3,246,451 | 3.74% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 24,946 | $3,151,677 | 3.63% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 5,835 | $2,972,699 | 3.42% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 20,054 | $2,929,087 | 3.37% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 10,557 | $2,853,662 | 3.28% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 114,757 | $2,126,447 | 2.45% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
NEW | 218,115 | $1,908,506 | 2.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,299 | $1,603,612 | 1.85% | |
| ACN |
Accenture plc
Technology
|
Added | 12,645 | $1,573,543 | 1.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,767 | $1,379,379 | 1.59% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 24,512 | $1,115,786 | 1.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,001 | $1,000,650 | 1.15% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 7,512 | $950,868 | 1.09% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,050 | $888,326 | 1.02% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 9,742 | $855,055 | 0.98% | |
| TFC |
Truist Financial Corp
Financial Services
|
NEW | 15,123 | $753,427 | 0.87% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,434 | $684,465 | 0.79% | |
| SO |
Southern Co
Utilities
|
Added | 6,198 | $593,210 | 0.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 737 | $542,726 | 0.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,470 | $525,816 | 0.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,385 | $494,957 | 0.57% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 553 | $398,182 | 0.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,381 | $350,732 | 0.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 986 | $322,747 | 0.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,273 | $303,406 | 0.35% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 780 | $265,995 | 0.31% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 1,433 | $249,714 | 0.29% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 4,368 | $236,789 | 0.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 313 | $226,299 | 0.26% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 3,199 | $218,459 | 0.25% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,198 | $211,557 | 0.24% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 835 | $159,305 | 0.18% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
NEW | 12,500 | $42,000 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.