Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Integras Partners LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Integras Partners LLC (CIK 2055384) reported $152.2M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CLOI ($8.9M, 5.82%), CGSD ($6.9M, 4.52%), DCOR ($6.5M, 4.27%), IJR ($5.7M, 3.73%), DFAT ($4.6M, 3.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CLOIVANECK ETF TRUST$8.9M5.82%168,209Added
2CGSDCAPITAL GRP FIXED INCM ETF T$6.9M4.52%266,927New
3DCORDIMENSIONAL ETF TRUST$6.5M4.27%90,088New
4IJRISHARES TR$5.7M3.73%45,633New
5DFATDIMENSIONAL ETF TRUST$4.6M3.04%74,113Added
6BAIBLACKROCK ETF TRUST$4.6M3.02%139,319Trimmed
7XOMEXXON MOBIL CORP$4.4M2.87%25,720Trimmed
8LNGCHENIERE ENERGY INC$4.2M2.77%14,850Added
9WMTWALMART INC$3.6M2.35%28,837Trimmed
10BHPBHP BILLITON LIMITED$3.5M2.33%48,669Trimmed
11BMYBRISTOL-MYERS SQUIBB CO$3.6M2.33%58,584Trimmed
12JTEKJ P MORGAN EXCHANGE TRADED F$3.5M2.32%44,356Trimmed
13LMTLOCKHEED MARTIN CORP$3.5M2.27%5,719Trimmed
14GILDGILEAD SCIENCES INC$3.4M2.25%24,623Trimmed
15HDHOME DEPOT INC$3.4M2.24%10,352Added
16AMGNAMGEN INC$3.4M2.21%9,552Trimmed
17IDVISHARES TR$3.3M2.16%77,424Trimmed
18ABBVABBVIE INC$3.2M2.13%14,907Added
19CSCOCISCO SYS INC$3.2M2.09%41,049Added
20MCDMCDONALDS CORP$3.2M2.08%10,203Trimmed
21IEFISHARES TR$3.1M2.05%32,776Added
22USBUS BANCORP$3.1M2.04%59,650Trimmed
23CMICUMMINS INC$3.1M2.02%5,723Trimmed
24ITWILLINOIS TOOL WKS INC$3.1M2.02%11,791Added
25CLCOLGATE PALMOLIVE CO$3.0M1.98%35,366Added

Source: SEC Form 13F filings · as of 2026-03-31