Integras Partners LLC

Q1 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$152,238
Net value change ($000)
+28,457 (23.0%)
New positions
8
Sold out positions
4
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGSD 6,884 NEW
DCOR 6,494 NEW
IJR 5,673 NEW
DFAT 4,250 1124.3%
DFLV 2,269 NEW
LNG 2,249 114.5%
DFIC 2,247 1106.9%
DFIV 1,424 446.4%
DFEM 1,373 NEW
XOM 1,056 31.9%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -6,444 -100.0%
SPGP -535 -100.0%
MSFT -476 -24.3%
JTEK -476 -11.9%
IVW -460 -100.0%
ACN -435 -15.3%
USB -237 -7.1%
XLK -231 -100.0%
QQQ -217 -34.4%
BAI -208 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type