Integras Partners LLC holds a diversified book of 100 reported positions worth $181.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Vaneck Em Bond ETF and trimmed Dimensional US Core Eq 1 ETF. Their largest long position is Vaneck Clo ETF at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
+3 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Integras Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Independent Investors Inc | 21 / 80 | $394.0M |
| New England Professional Planning Group Inc. | 11 / 80 | $189.3M |
| Alternative Investment Advisors, LLC. | 15 / 80 | $178.9M |
| Potomac Fund Management Inc | 12 / 80 | $2.7B |
| Financial Life Planners | 28 / 80 | $101.0M |
| St. Clair Advisors, LLC | 18 / 80 | $249.2M |
| Ketron Financial | 8 / 80 | $203.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Integras Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust CLO ETF | $10.4M | 196.5K | 5.7% | ▲+17% Added · +28K sh | |
| 2 | Dimensional ETF Trust US COR EQU 1 ETF | $7.3M | 89.5K | 4.0% | ▼−0.7% Reduced · −590 sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $6.8M | 45.6K | 3.7% | ▼−0.1% Reduced · −50 sh | |
| 4 | BlackRock ETF Trust ISHA I IN TE ETF | $6.6M | 125.6K | 3.7% | ▼−9.9% Reduced · −14K sh | |
| 5 | Dimensional ETF Trust US TARGETED VLU | $5.1M | 73.0K | 2.8% | ▼−1.5% Reduced · −1K sh | |
| 6 | J P Morgan Exchange Traded F U S TEC LEA ETF | $4.8M | 43.4K | 2.7% | ▼−2.1% Reduced · −919 sh | |
| 7 | Cisco Sys Inc COM | $4.8M | 40.7K | 2.6% | ▼−0.9% Reduced · −370 sh | |
| 8 | Cummins Inc COM | $4.0M | 5.7K | 2.2% | ▼−1.0% Reduced · −58 sh | |
| 9 | BHP Billiton Limited SPONSORED ADS | $4.0M | 48.2K | 2.2% | ▼−0.9% Reduced · −460 sh | |
| 10 | Abbvie Inc COM | $3.9M | 15.3K | 2.1% | ▲+2.8% Added · +411 sh | |
| 11 | Home Depot Inc COM | $3.8M | 10.7K | 2.1% | ▲+3.6% Added · +369 sh | |
| 12 | Capital Grp Fixed Incm ETF T SHORT DURATION | $3.8M | 146.0K | 2.1% | ▼−45% Reduced · −121K sh | |
| 13 | Griffon Corp COM | $3.7M | 37.9K | 2.0% | ▲+0.2% Added · +90 sh | |
| 14 | US Bancorp COM NEW | $3.6M | 60.2K | 2.0% | ▲+0.9% Added · +544 sh | |
| 15 | Exxon Mobil Corp COM | $3.6M | 26.1K | 2.0% | ▲+1.4% Added · +354 sh | |
| 16 | Cheniere Energy Inc COM NEW | $3.5M | 14.7K | 1.9% | ▼−1.1% Reduced · −171 sh | |
| 17 | Amgen Inc COM | $3.5M | 9.7K | 1.9% | ▲+1.3% Added · +123 sh | |
| 18 | Ishares TR CORE S&P500 ETF | $3.4M | 4.6K | 1.9% | ▲+51% Added · +2K sh | |
| 19 | Bristol-Myers Squibb Co COM | $3.4M | 59.5K | 1.9% | ▲+1.5% Added · +890 sh | |
| 20 | Sysco Corp COM | $3.3M | 39.9K | 1.8% | ▲+2.1% Added · +815 sh | |
| 21 | Walmart Inc COM | $3.3M | 29.4K | 1.8% | ▲+1.8% Added · +524 sh | |
| 22 | Colgate Palmolive Co COM | $3.3M | 35.8K | 1.8% | ▲+1.2% Added · +418 sh | |
| 23 | Illinois Tool WKS Inc COM | $3.2M | 12.0K | 1.8% | ▲+1.8% Added · +212 sh | |
| 24 | Gilead Sciences Inc COM | $3.2M | 24.9K | 1.7% | ▲+1.3% Added · +323 sh | |
| 25 | Lockheed Martin Corp COM | $3.0M | 5.8K | 1.6% | ▲+2.0% Added · +116 sh | |
| 26 | NRG Energy Inc COM NEW | $2.9M | 20.1K | 1.6% | ▲+2.6% Added · +503 sh | |
| 27 | McDonalds Corp COM | $2.9M | 10.6K | 1.6% | ▲+3.5% Added · +354 sh | |
| 28 | Vaneck FDS EMER MARK BD ETF | $2.8M | 54.3K | 1.5% | ▲New New position | |
| 29 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.7M | 47.2K | 1.5% | ▲+7.3% Added · +3K sh | |
| 30 | Dimensional ETF Trust INTL CORE EQUITY | $2.5M | 68.0K | 1.4% | ▼−1.4% Reduced · −940 sh | |
| 31 | Dimensional ETF Trust US LARG VALU ETF | $2.5M | 62.9K | 1.4% | ▼−1.0% Reduced · −617 sh | |
| 32 | ETF Ser Solutions DEFIA QUANT ETF | $2.5M | 14.8K | 1.4% | ▼−6.6% Reduced · −1K sh | |
| 33 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.4M | 38.5K | 1.3% | ▲+3.5% Added · +1K sh | |
| 34 | Ishares TR 1 3 YR TREAS BD | $2.3M | 27.8K | 1.3% | ▲+8.5% Added · +2K sh | |
| 35 | Ares Capital Corp COM | $2.1M | 114.8K | 1.2% | ▲+18% Added · +18K sh | |
| 36 | Ishares TR INTL SEL DIV ETF | $2.1M | 50.4K | 1.2% | ▼−35% Reduced · −27K sh | |
| 37 | Blue Owl Capital Inc COM CL A | $1.9M | 218.1K | 1.1% | ▲New New position | |
| 38 | Vaneck ETF Trust MORTGAGE REIT | $1.9M | 178.6K | 1.0% | ▲+12% Added · +20K sh | |
| 39 | Dimensional ETF Trust INTERNATNAL VAL | $1.8M | 32.4K | 1.0% | ▼−1.9% Reduced · −621 sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $1.7M | 7.1K | 0.9% | ▼−1.4% Reduced · −100 sh | |
| 41 | Microsoft Corp COM | $1.6M | 4.3K | 0.9% | ▲+7.1% Added · +286 sh | |
| 42 | Dimensional ETF Trust EMERGING MKTS CO | $1.6M | 39.3K | 0.9% | ▼−1.1% Reduced · −461 sh | |
| 43 | Accenture PLC Ireland SHS CLASS A | $1.6M | 12.6K | 0.9% | ▲+4.1% Added · +503 sh | |
| 44 | Columbia ETF TR II INDIA CONSMR ETF | $1.5M | 25.3K | 0.8% | ▼−0.2% Reduced · −56 sh | |
| 45 | Apple Inc COM | $1.4M | 4.8K | 0.8% | ▲+22% Added · +873 sh | |
| 46 | Ishares TR 7-10 YR TRSY BD | $1.2M | 12.4K | 0.6% | ▼−62% Reduced · −20K sh | |
| 47 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.1M | 3.7K | 0.6% | ▲New New position | |
| 48 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $1.1M | 24.5K | 0.6% | ▼−3.4% Reduced · −863 sh | |
| 49 | Ishares TR U.S. TECH ETF | $1.1M | 4.4K | 0.6% | ▲New New position | |
| 50 | J P Morgan Exchange Traded F INTRNL RES EQT | $1.1M | 12.8K | 0.6% | ▲+5.6% Added · +678 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Integras Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 100 | $181.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 69 | $152.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 65 | $123.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 61 | $123.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 53 | $99.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 60 | $110.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 62 | $117.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.