Integras Partners LLC

CIK

2055384

Location

Alpharetta, GA

Portfolio Value

Micro $76,601,934

Diversification

Diversified

Filing Date

Global Rank

#5,848 / 8,232 ▲ 363

Top Industry

Drug Manufacturers - General 18.2%

3Y Alpha vs SPY

+0.9%

Period ended 2 months ago

Filed May 12, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.7%

SPY

+23.4%

Annualised alpha

+0.9%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

+1.0 pts

Top 5

25.1%

+2.0 pts

Top 10

47.2%

+2.0 pts

HHI

392

Diversified+11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	17.7%	$13,587,820	4
Industrials	16.5%	$12,627,891	5
Technology	13.0%	$9,975,285	9
Consumer Defensive	12.9%	$9,878,866	4
Energy	11.2%	$8,577,491	2
Consumer Cyclical	8.6%	$6,575,659	2
Financial Services	6.6%	$5,062,562	3
Utilities	5.6%	$4,324,976	3
Basic Materials	4.9%	$3,784,508	2
Unclassified	2.3%	$1,752,045	2
Communication Services	0.6%	$454,831	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+9,443	96,926	$1,746,606
GBTC	Grayscale Bitcoin Trust ETF	+6,920	25,375	$1,338,785
LNG	Cheniere Energy, Inc.	+4,742	14,850	$4,213,836
CL	Colgate Palmolive Co	+1,796	35,366	$3,014,244
ACN	Accenture plc	+1,546	12,142	$2,407,637
NRG	Nrg Energy, Inc.	+1,022	19,551	$2,857,183
HD	Home Depot, Inc.	+659	10,352	$3,404,669
CSCO	Cisco Systems, Inc.	+226	41,049	$3,184,991
ABBV	AbbVie Inc.	+221	14,907	$3,242,123
ITW	Illinois Tool Works Inc	+88	11,791	$3,069,079
SYY	Sysco Corp	+59	39,096	$2,788,717
SCCO	Southern Copper Corp/	+11	1,420	$244,325
CRWD	CrowdStrike Holdings, Inc.	+2	835	$325,992
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BHP	BHP Group Ltd	−8,463	48,669	$3,540,183
USB	US Bancorp De	−2,932	59,650	$3,102,396
XOM	Exxon Mobil Corp	−1,765	25,720	$4,363,655
GILD	Gilead Sciences, Inc.	−1,484	24,623	$3,431,707
WMT	Walmart Inc.	−1,344	28,837	$3,583,862
BMY	Bristol Myers Squibb Co	−756	58,584	$3,553,119
LMT	Lockheed Martin Corp	−485	5,719	$3,456,506
AAPL	Apple Inc.	−474	3,894	$988,258
CMI	Cummins Inc	−383	5,723	$3,079,088
QQQ	Invesco Qqq Trust, Series 1	−310	716	$413,260
GFF	Griffon Corp	−268	37,774	$2,745,414
AMGN	Amgen Inc	−234	9,552	$3,360,871
MSFT	Microsoft Corp	−44	4,013	$1,485,492
GOOGL	Alphabet Inc.	−40	845	$242,988
MCD	Mcdonalds Corp	−21	10,203	$3,170,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RIME	Algorhythm Holdings, Inc.	20,000	$21,800
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $76,601,934 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	25,720	-1,765	$4,363,655	+31.9%	5.70%
LNG	Cheniere Energy, Inc. Energy	Added	14,850	+4,742	$4,213,836	+114.5%	5.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,837	-1,344	$3,583,862	+6.6%	4.68%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	58,584	-756	$3,553,119	+11.0%	4.64%
BHP	BHP Group Ltd Basic Materials	Reduced	48,669	-8,463	$3,540,183	+2.6%	4.62%
LMT	Lockheed Martin Corp Industrials	Reduced	5,719	-485	$3,456,506	+15.2%	4.51%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	24,623	-1,484	$3,431,707	+7.1%	4.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,352	+659	$3,404,669	+2.1%	4.44%
AMGN	Amgen Inc Healthcare	Reduced	9,552	-234	$3,360,871	+4.9%	4.39%
ABBV	AbbVie Inc. Healthcare	Added	14,907	+221	$3,242,123	−3.4%	4.23%
CSCO	Cisco Systems, Inc. Technology	Added	41,049	+226	$3,184,991	+1.3%	4.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,203	-21	$3,170,990	+1.5%	4.14%
USB	US Bancorp De Financial Services	Reduced	59,650	-2,932	$3,102,396	−7.1%	4.05%
CMI	Cummins Inc Industrials	Reduced	5,723	-383	$3,079,088	−1.2%	4.02%
ITW	Illinois Tool Works Inc Industrials	Added	11,791	+88	$3,069,079	+6.5%	4.01%
CL	Colgate Palmolive Co Consumer Defensive	Added	35,366	+1,796	$3,014,244	+13.6%	3.93%
NRG	Nrg Energy, Inc. Utilities	Added	19,551	+1,022	$2,857,183	−3.2%	3.73%
SYY	Sysco Corp Consumer Defensive	Added	39,096	+59	$2,788,717	−3.1%	3.64%
GFF	Griffon Corp Industrials	Reduced	37,774	-268	$2,745,414	−2.0%	3.58%
ACN	Accenture plc Technology	Added	12,142	+1,546	$2,407,637	−15.3%	3.14%
ARCC	Ares Capital Corp Financial Services	Added	96,926	+9,443	$1,746,606	−1.3%	2.28%
MSFT	Microsoft Corp Technology	Reduced	4,013	-44	$1,485,492	−24.3%	1.94%
GBTC	Grayscale Bitcoin Trust ETF	Added	25,375	+6,920	$1,338,785	+6.1%	1.75%
AAPL	Apple Inc. Technology	Reduced	3,894	-474	$988,258	−16.8%	1.29%
NEE	Nextera Energy Inc Utilities	Held	9,542	0	$886,260	+15.7%	1.16%
NVDA	Nvidia Corp Technology	Held	4,066	0	$709,110	−6.5%	0.93%
SO	Southern Co Utilities	Held	6,025	0	$581,533	+10.7%	0.76%
KO	Coca Cola Co Consumer Defensive	Held	6,470	0	$492,043	+8.8%	0.64%
LRCX	Lam Research Corp Technology	Held	2,050	0	$438,003	+24.8%	0.57%
IBM	International Business Machines Corp Technology	Held	1,708	0	$414,002	−18.2%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	716	-310	$413,260	−34.4%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	835	+2	$325,992	−16.5%	0.43%
PWR	Quanta Services, Inc. Industrials	Held	506	0	$277,804	+30.1%	0.36%
SCCO	Southern Copper Corp/ Basic Materials	Added	1,420	+11	$244,325	+21.8%	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	845	-40	$242,988	−12.3%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Held	726	0	$213,560	−8.7%	0.28%
DIS	Walt Disney Co Communication Services	Held	2,198	0	$211,843	−15.3%	0.28%
RIME	Algorhythm Holdings, Inc. Technology	NEW	20,000	NEW	$21,800	NEW	0.03%