Integras Partners LLC

CIK

2055384

Location

Alpharetta, GA

Portfolio Value

Micro $3,784,508

Diversification

Diversified

Filing Date

Global Rank

#6,190 / 8,578 ▲ 252

Top Industry

Drug Manufacturers - General 18.2%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed May 12, 2026 · 35d

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

+24.5%

SPY

+25.8%

Annualised alpha

-1.0%

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

2 positions · $3,784,508 total · Basic Materials only · 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	History
BHP	BHP Group Ltd Basic Materials	Reduced	48,669	-8,463	$3,540,183	+2.6%	93.54%
SCCO	Southern Copper Corp/ Basic Materials	Added	1,420	+11	$244,325	+21.8%	6.46%