AI Portfolio Summary
In 2026 Q1, Integras Partners LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was CAPITAL GRP FIXED IN, which now represents 4.52% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 4.8%. The fund also reduced its exposure to BHP BILLITON LIMITED by 14.8%.
Total Positions
73
Quarter
2026 Q1
Top Holding
CLOI (5.8%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLOI
VANECK ETF TRUS...
|
ETF | 5.82% | 6.85% |
#1
Prev: #1
|
4.8 | 7,685 | 4.8% |
P
S
|
168,209 | $8,864,603 |
$49.97
+4.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 4.52% | — |
#2
Prev: #—
|
6.8 | 266,927 | no change |
NEW
|
266,927 | $6,884,051 |
$25.69
+0.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 4.27% | — |
#3
Prev: #—
|
6.2 | 90,088 | no change |
NEW
|
90,088 | $6,493,543 |
$72.08
+0.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IJR
ISHARES TR
|
ETF | 3.73% | — |
#4
Prev: #—
|
5.5 | 45,633 | no change |
NEW
|
45,633 | $5,672,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.04% | 0.31% |
#5
48
Prev: #53
|
4.7 | 67,771 | 1068.6% |
P
S
|
74,113 | $4,628,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.02% | 3.88% |
#6
3
Prev: #3
|
1.7 | -4,794 | -3.3% |
P
S
|
139,319 | $4,590,548 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.87% | 2.67% |
#7
4
Prev: #11
|
1.6 | -1,765 | -6.4% |
P
S
|
25,720 | $4,363,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.77% | 1.59% |
#8
22
Prev: #30
|
3.6 | 4,742 | 46.9% |
P
S
|
14,850 | $4,213,940 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.35% | 2.72% |
#9
3
Prev: #6
|
1.4 | -1,344 | -4.5% |
P
S
|
28,837 | $3,583,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.33% | 2.59% |
#10
4
Prev: #14
|
1.4 | -756 | -1.3% |
P
S
|
58,584 | $3,553,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 2.33% | 2.79% |
#11
6
Prev: #5
|
1.4 | -8,463 | -14.8% |
P
S
|
48,669 | $3,540,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 2.32% | 3.23% |
#12
8
Prev: #4
|
1.4 | -93 | -0.2% |
P
S
|
44,356 | $3,528,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.27% | 2.42% |
#13
6
Prev: #19
|
1.4 | -485 | -7.8% |
P
S
|
5,719 | $3,456,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.25% | 2.59% |
#14
2
Prev: #12
|
1.4 | -1,484 | -5.7% |
P
S
|
24,623 | $3,431,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.24% | 2.69% |
#15
6
Prev: #9
|
2.9 | 659 | 6.8% |
P
S
|
10,352 | $3,404,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.21% | 2.59% |
#16
3
Prev: #13
|
1.4 | -234 | -2.4% |
P
S
|
9,552 | $3,361,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.16% | 2.69% |
#17
7
Prev: #10
|
1.4 | -7,028 | -8.3% |
P
S
|
77,424 | $3,295,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.13% | 2.71% |
#18
11
Prev: #7
|
1.4 | 221 | 1.5% |
P
S
|
14,907 | $3,242,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.09% | 2.54% |
#19
4
Prev: #15
|
1.3 | 226 | 0.6% |
P
S
|
41,049 | $3,184,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.08% | 2.52% |
#20
4
Prev: #16
|
1.3 | -21 | -0.2% |
P
S
|
10,203 | $3,171,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEF
ISHARES TR
|
ETF | 2.05% | 2.47% |
#21
3
Prev: #18
|
1.3 | 923 | 2.9% |
P
S
|
32,776 | $3,128,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USB
US BANCORP
|
Financial Services | 2.04% | 2.70% |
#22
14
Prev: #8
|
1.3 | -2,932 | -4.7% |
P
S
|
59,650 | $3,102,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.02% | 2.52% |
#23
6
Prev: #17
|
1.3 | -383 | -6.3% |
P
S
|
5,723 | $3,079,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.02% | 2.33% |
#24
3
Prev: #21
|
1.3 | 88 | 0.8% |
P
S
|
11,791 | $3,069,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.98% | 2.14% |
#25
Prev: #25
|
2.8 | 1,796 | 5.4% |
P
S
|
35,366 | $3,014,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.88% | 2.38% |
#26
6
Prev: #20
|
2.8 | 1,022 | 5.5% |
P
S
|
19,551 | $2,857,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.83% | 2.32% |
#27
5
Prev: #22
|
1.2 | 59 | 0.2% |
P
S
|
39,096 | $2,788,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GFF
GRIFFON CORP
|
Industrials | 1.80% | 2.26% |
#28
4
Prev: #24
|
1.2 | -268 | -0.7% |
P
S
|
37,774 | $2,745,449 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.64% | 1.95% |
#29
3
Prev: #26
|
1.2 | 1,846 | 4.4% |
P
S
|
44,008 | $2,494,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.61% | 0.16% |
#30
34
Prev: #64
|
3.6 | 63,069 | 1073.0% |
P
S
|
68,947 | $2,449,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.58% | 2.30% |
#31
8
Prev: #23
|
2.6 | 1,546 | 14.6% |
P
S
|
12,142 | $2,407,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.49% | — |
#32
Prev: #—
|
4.1 | 63,541 | no change |
NEW
|
63,541 | $2,269,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 1.39% | 1.60% |
#33
4
Prev: #29
|
2.6 | 1,751 | 7.3% |
P
S
|
25,603 | $2,114,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.35% | 1.74% |
#34
6
Prev: #28
|
1.0 | 81 | 0.2% |
P
S
|
37,150 | $2,062,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.30% | 1.77% |
#35
8
Prev: #27
|
1.0 | -163 | -5.1% |
P
S
|
3,036 | $1,983,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.15% | 1.43% |
#36
3
Prev: #33
|
2.5 | 9,443 | 10.8% |
P
S
|
96,926 | $1,746,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.14% | 0.26% |
#37
18
Prev: #55
|
3.5 | 26,639 | 417.3% |
P
S
|
33,022 | $1,742,901 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.12% | 1.45% |
#38
6
Prev: #32
|
0.9 | -496 | -3.0% |
P
S
|
15,864 | $1,702,226 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MORT
VANECK ETF TRUS...
|
ETF | 1.07% | 1.18% |
#39
3
Prev: #36
|
2.4 | 20,141 | 14.5% |
P
S
|
158,992 | $1,631,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | 1.22% |
#40
6
Prev: #34
|
2.4 | 361 | 5.3% |
P
S
|
7,221 | $1,552,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.59% |
#41
10
Prev: #31
|
0.9 | -44 | -1.1% |
P
S
|
4,013 | $1,485,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 0.91% | 1.18% |
#42
7
Prev: #35
|
2.4 | 2,753 | 12.2% |
P
S
|
25,330 | $1,392,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.90% | — |
#43
Prev: #—
|
3.9 | 39,750 | no change |
NEW
|
39,750 | $1,373,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.88% | 1.02% |
#44
7
Prev: #37
|
2.9 | 6,920 | 37.5% |
P
S
|
25,375 | $1,338,768 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.96% |
#45
7
Prev: #38
|
0.8 | -474 | -10.9% |
P
S
|
3,894 | $988,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.60% | 0.69% |
#46
7
Prev: #39
|
2.2 | 701 | 6.1% |
P
S
|
12,116 | $917,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.62% |
#47
7
Prev: #40
|
1.2 | no change | no change |
P
S
|
9,542 | $886,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.56% | — |
#48
Prev: #—
|
3.7 | 4,013 | no change |
NEW
|
4,013 | $847,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | — |
#49
Prev: #—
|
3.7 | 23,111 | no change |
NEW
|
23,111 | $778,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.50% | 0.56% |
#50
8
Prev: #42
|
2.2 | 754 | 7.4% |
P
S
|
10,995 | $766,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 73 holdings