1y return+18.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $121 against $127 in the S&P 500.2
Integras Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CLOIVaneck Etf Trust | $10.4M | 5.7% | +16.8% |
| Dimensional Etf TrustCUSIP 25434V625 | $7.3M | 4.0% | |
| IJRIshares Tr | $6.8M | 3.7% | |
| BAIBlackrock Etf Trust | $6.6M | 3.7% | −9.9% |
| Dimensional Etf TrustCUSIP 25434V609 | $5.1M | 2.8% | −1.5% |
| JTEKJ P Morgan Exchange Traded F | $4.8M | 2.7% | −2.1% |
| CSCOCisco Sys Inc | $4.8M | 2.6% | |
| CMICummins Inc | $4.0M | 2.2% | −1.0% |
| BHPBhp Billiton Limited | $4.0M | 2.2% | |
| ABBVAbbvie Inc | $3.9M | 2.1% | +2.8% |
| HDHome Depot Inc | $3.8M | 2.1% | +3.6% |
| CGSDCapital Grp Fixed Incm Etf T | $3.8M | 2.1% | −45.3% |
| GFFGriffon Corp | $3.7M | 2.0% | |
| USBUs Bancorp | $3.6M | 2.0% | |
| Exxon Mobil CorpCUSIP 30231G102 | $3.6M | 2.0% | +1.4% |
| LNGCheniere Energy Inc | $3.5M | 1.9% | −1.2% |
| AMGNAmgen Inc | $3.5M | 1.9% | +1.3% |
| IVVIshares Tr | $3.4M | 1.9% | +51.4% |
| BMYBristol-myers Squibb Co | $3.4M | 1.9% | +1.5% |
| SYYSysco Corp | $3.3M | 1.8% | +2.1% |
| WMTWalmart Inc | $3.3M | 1.8% | +1.8% |
| CLColgate Palmolive Co | $3.3M | 1.8% | +1.2% |
| ITWIllinois Tool Wks Inc | $3.2M | 1.8% | +1.8% |
| GILDGilead Sciences Inc | $3.2M | 1.7% | +1.3% |
| LMTLockheed Martin Corp | $3.0M | 1.6% | +2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CMICummins Inc | December 31, 2024 | +104.6% | $4.0M |
| CSCOCisco Sys Inc | December 31, 2024 | +98.4% | $4.8M |
| BAIBlackrock Etf Trust | June 30, 2025 | +82.7% | $6.6M |
| BHPBhp Billiton Limited | December 31, 2024 | +70.6% | $4.0M |
| NRGNrg Energy Inc | December 31, 2024 | +61.9% | $2.9M |
| QTUMEtf Ser Solutions | September 30, 2025 | +57.6% | $2.5M |
| IDVIshares Tr | December 31, 2024 | +51.3% | $2.1M |
| JTEKJ P Morgan Exchange Traded F | December 31, 2024 | +47.4% | $4.8M |
| ABBVAbbvie Inc | December 31, 2024 | +41.6% | $3.9M |
| AMGNAmgen Inc | December 31, 2024 | +38.9% | $3.5M |
Sold off last quarter
- RIMEAlgorhythm Hldgs Inc was $22K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | +1.9% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Integras Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055384&type=13F-HR&dateb=&owner=include&count=40CIK 2055384
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055384/000117266126002779/Filed July 24, 2026 · accession 0001172661-26-002779