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INTEGRAS PARTNERS LLC 13F portfolio summary

INTEGRAS PARTNERS LLC of INTEGRAS PARTNERS LLC has 100 current stock holdings with a reported portfolio value of $181.2M. The portfolio 1 year return is +17.91%. Top holdings include CLOI (5.74%), DCOR (4.05%), IJR (3.73%), BAI (3.65%), DFAT (2.82%).

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INTEGRAS PARTNERS LLC

INTEGRAS PARTNERS LLC
Latest filing: 2026-06-30

INTEGRAS PARTNERS LLC runs INTEGRAS PARTNERS LLC and currently holds 100 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $181.21M. Their top holdings are CLOI, DCOR, IJR, BAI, DFAT. The top five represent 20.0% of reported portfolio weight. INTEGRAS PARTNERS LLC ranks #936 out of 1000 investors tracked by Alpha Score. In the most recent quarter, INTEGRAS PARTNERS LLC initiated 26 new positions. They added to 40 existing positions. They trimmed 23 positions. Their current best-performing preview position is LRCX with returns of +102.81%.

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Top 5 Holdings
CLOI5.7%
DCOR4.0%
IJR3.7%
BAI3.7%
DFAT2.8%
Top 5: 20.0%
Portfolio Returns
1 Year
+17.91%
#775/1000
3 Year
+20.89%
#947/1000
5 Year
+20.89%
#941/1000

Portfolio Value

$181.21M

Alpha Score

19.1

#936 of 1000

Holdings

100

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100 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CLOI
VANECK ETF TRUST
5.74%$52.92$52.92+0.00%
Added
+16.80%
DCOR
DIMENSIONAL ETF TRUST
4.05%$72.08$84.51+17.24%
Trimmed
-0.65%
IJR
ISHARES TR
3.73%$124.31$147.28+18.47%
Trimmed
-0.11%
BAI
BLACKROCK ETF TRUST
3.65%$31.26$44.27+41.62%
Trimmed
-9.88%
DFAT
DIMENSIONAL ETF TRUST
2.82%$62.09$71.70+15.48%
Trimmed
-1.47%
JTEK
J P MORGAN EXCHANGE TRADED F
2.67%$86.38$99.98+15.74%
Trimmed
-2.07%
CSCO
CISCO SYS INC
2.64%$59.30$111.04+87.25%
Trimmed
-0.90%
CMI
CUMMINS INC
2.23%$357.59$587.51+64.30%
Trimmed
-1.01%
BHP
BHP BILLITON LIMITED
2.22%$49.33$97.05+96.74%
Trimmed
-0.95%
ABBV
ABBVIE INC
2.13%$182.29$265.01+45.38%
Added
+2.76%

Showing 1-10 of 100