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☆Integras Partners LLC

CIK 0002055384 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.140
AUM ($M)
181
Positions
100
Turnover
0.14
Top-10 wt
32%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CLOI funds › VANECK ETF TRUST ADD — 5.7% -0.1% 10.4 196,467 +28,258 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 4.0% -0.2% 7.3 89,498 -590 2 —
☆IJR funds › ISHARES TR TRIM — 3.7% +0.0% 6.8 45,583 -50 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.7% +0.6% 6.6 125,555 -13,764 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.8% -0.2% 5.1 73,026 -1,087 4 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.7% +0.4% 4.8 43,437 -919 5 —
☆CSCO funds › CISCO SYS INC TRIM — 2.6% +0.5% 4.8 40,679 -370 5 —
☆CMI funds › CUMMINS INC TRIM — 2.2% +0.2% 4.0 5,665 -58 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 2.2% -0.1% 4.0 48,209 -460 5 —
☆ABBV funds › ABBVIE INC ADD — 2.1% -0.0% 3.9 15,318 +411 5 —
☆HD funds › HOME DEPOT INC ADD — 2.1% -0.1% 3.8 10,721 +369 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 2.1% -2.4% 3.8 146,024 -120,903 2 —
☆GFF funds › GRIFFON CORP ADD — 2.0% +0.2% 3.7 37,864 +90 5 —
☆USB funds › US BANCORP ADD — 2.0% -0.0% 3.6 60,194 +544 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.0% -0.9% 3.6 26,074 +354 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 1.9% -0.8% 3.5 14,679 -171 5 —
☆AMGN funds › AMGEN INC ADD — 1.9% -0.3% 3.5 9,675 +123 5 —
☆IVV funds › ISHARES TR ADD — 1.9% +0.6% 3.4 4,598 +1,562 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 1.9% -0.4% 3.4 59,474 +890 5 —
☆SYY funds › SYSCO CORP ADD — 1.8% +0.0% 3.3 39,911 +815 5 —
☆WMT funds › WALMART INC ADD — 1.8% -0.5% 3.3 29,361 +524 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 1.8% -0.2% 3.3 35,784 +418 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 1.8% -0.2% 3.2 12,003 +212 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.7% -0.5% 3.2 24,946 +323 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.6% -0.6% 3.0 5,835 +116 5 —
☆NRG funds › NRG ENERGY INC ADD — 1.6% -0.3% 2.9 20,054 +503 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.6% -0.5% 2.9 10,557 +354 5 —
☆EMBX funds › VANECK FDS NEW — 1.5% +1.5% 2.8 54,273 +54,273 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.2% 2.7 47,211 +3,203 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.2% 2.5 68,007 -940 3 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.1% 2.5 62,924 -617 2 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 1.4% +0.2% 2.5 14,815 -1,049 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% -0.1% 2.4 38,453 +1,303 4 —
☆SHY funds › ISHARES TR ADD — 1.3% -0.1% 2.3 27,778 +2,175 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 1.2% +0.0% 2.1 114,757 +17,831 5 —
☆IDV funds › ISHARES TR TRIM — 1.2% -1.0% 2.1 50,395 -27,029 5 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 1.1% +1.1% 1.9 218,115 +218,115 1 —
☆MORT funds › VANECK ETF TRUST ADD — 1.0% -0.1% 1.9 178,598 +19,606 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.2% 1.8 32,401 -621 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.9% -0.1% 1.7 7,121 -100 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 1.6 4,299 +286 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 1.6 39,289 -461 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.9% -0.7% 1.6 12,645 +503 3 —
☆INCO funds › COLUMBIA ETF TR II TRIM — 0.8% -0.1% 1.5 25,274 -56 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.1% 1.4 4,767 +873 5 —
☆IEF funds › ISHARES TR TRIM — 0.6% -1.4% 1.2 12,403 -20,373 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.6% +0.6% 1.1 3,699 +3,699 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.6% -0.3% 1.1 24,512 -863 4 —
☆IYW funds › ISHARES TR NEW — 0.6% +0.6% 1.1 4,396 +4,396 1 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 1.1 12,794 +678 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 1.0 5,001 +935 5 —
☆IVE funds › ISHARES TR ADD — 0.5% -0.0% 1.0 4,275 +262 2 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.5% +0.5% 1.0 7,512 +7,512 1 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.0% 0.9 10,908 -87 5 —
☆TXUE funds › THORNBURG ETF TR NEW — 0.5% +0.5% 0.9 26,009 +26,009 1 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.5% +0.2% 0.9 2,050 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 0.9 9,742 +200 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.1% 0.8 23,146 +35 2 —
☆TFC funds › TRUIST FINL CORP NEW — 0.4% +0.4% 0.8 15,123 +15,123 1 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.4% +0.4% 0.8 16,417 +16,417 1 —
☆SMTH funds › ALPS ETF TR NEW ETP 0.4% +0.4% 0.7 28,913 +28,913 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 0.7 2,434 +726 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.0% 0.7 4,142 -67 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.4% +0.1% 0.6 835 +0 5 —
☆BUG funds › GLOBAL X FDS ADD — 0.3% +0.1% 0.6 16,175 +220 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.1% 0.6 6,198 +173 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.6 1,572 +160 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 0.5 737 +21 5 —
☆KO funds › COCA COLA CO HOLD — 0.3% -0.0% 0.5 6,470 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.5 1,385 +540 4 —
☆TAFI funds › AB ACTIVE ETFS INC NEW ETP 0.3% +0.3% 0.5 18,514 +18,514 1 —
☆NASA funds › TEMA ETF TRUST NEW — 0.3% +0.3% 0.5 15,048 +15,048 1 —
☆PAVE funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.4 6,889 +6,889 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.4 2,467 +2,467 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 0.4 553 +47 4 —
☆USTB funds › VICTORY PORTFOLIOS II NEW — 0.2% +0.2% 0.4 7,488 +7,488 1 —
☆TNA funds › DIREXION SHARES ETF TRUST ADD — 0.2% +0.1% 0.4 4,958 +3 4 —
☆AIQ funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.4 5,593 +5,593 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.4 1,997 +1,997 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.4 1,381 +1,381 1 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 0.3 4,475 +10 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.3 517 +517 1 —
☆TBIL funds › RBB FD INC TRIM — 0.2% -0.2% 0.3 6,517 -4,218 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.3 986 +260 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.2% +0.2% 0.3 1,273 +1,273 1 —
☆IYF funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,150 +2,150 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 780 +780 1 —
☆DLAG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 7,900 +7,900 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.2 1,433 +13 3 —
☆PWRD funds › TCW ETF TRUST NEW — 0.1% +0.1% 0.2 2,024 +2,024 1 —
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,590 +1,590 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 11,527 +11,527 1 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 6,000 +6,000 1 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 0.2 4,368 +4,368 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 313 +313 1 —
☆FLOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,282 +4,282 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.2 3,199 +3,199 1 —
☆IFGL funds › ISHARES TR NEW — 0.1% +0.1% 0.2 9,772 +9,772 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,198 +0 5 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP NEW — 0.0% +0.0% 0.0 12,500 +12,500 1 —
☆RIME funds › ALGORHYTHM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 181 100 0.14 32% 0.020 0.140 — in
2026Q1 152 69 0.23 35% 0.024 0.078 — in
2025Q4 124 65 0.05 35% 0.027 0.203 — in
2025Q3 124 61 0.12 37% 0.027 0.132 — in
2025Q2 99 53 0.18 37% 0.028 0.093 — entered
2025Q1 111 60 0.00 39% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status