Institutional Fund
Integras Partners LLC
Alpharetta, GACIK 20553845 filings on record
Portfolio Value
$152.24M
Q1 2026
Holdings
69
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+23.0%
from $123.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust5.8%
- Capital Grp Fixed Incm ETF T4.5%
- Dimensional ETF Trust4.3%
- Ishares Tr3.7%
- Dimensional ETF Trust3.0%
- Blackrock ETF Trust3.0%
- Other75.6%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 168.2K | $8.86M | 5.8% | +7.7K | Added |
| 2 | Capital Grp Fixed Incm ETF T | 266.9K | $6.88M | 4.5% | +266.9K | New |
| 3 | Dimensional ETF Trust | 90.1K | $6.49M | 4.3% | +90.1K | New |
| 4 | Ishares Tr | 45.6K | $5.67M | 3.7% | +45.6K | New |
| 5 | Dimensional ETF Trust | 74.1K | $4.63M | 3.0% | +67.8K | Added |
| 6 | Blackrock ETF Trust | 139.3K | $4.59M | 3.0% | −4.8K | Reduced |
| 7 | Exxon Mobil Corp | 25.7K | $4.36M | 2.9% | −1.8K | Reduced |
| 8 | Cheniere Energy Inc | 14.8K | $4.21M | 2.8% | +4.7K | Added |
| 9 | Walmart Inc | 28.8K | $3.58M | 2.4% | −1.3K | Reduced |
| 10 | Bristol-Myers Squibb Co | 58.6K | $3.55M | 2.3% | −756 | Reduced |
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