Titelia

Holdings of Integras Partners LLC

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Net assets
-
Positions
59 in 2 countries
Top ten
35.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Small-Cap ETF 45,6335.7M $
2Dimensional U S Targeted Value ETF 74,1134.6M $
3Exxon Mobil Corp 25,7204.4M $
4Cheniere Energy Inc 14,8504.2M $
5Walmart Inc 28,8373.6M $
6Bristol-Myers Squibb Co 58,5843.6M $
7BHP Group Ltd 48,6693.5M $
8Lockheed Martin Corp 5,7193.5M $
9Gilead Sciences Inc 24,6233.4M $
10Home Depot Inc/The 10,3523.4M $
11Amgen Inc 9,5523.4M $
12iShares Trust 77,4243.3M $
13AbbVie Inc 14,9073.2M $
14Cisco Systems, Inc. 41,0493.2M $
15McDonald's Corp. 10,2033.2M $
16iShares Trust 32,7763.1M $
17US Bancorp 59,6503.1M $
18Cummins Inc 5,7233.1M $
19Illinois Tool Works Inc 11,7913.1M $
20Colgate-Palmolive Co 35,3663M $
21NRG Energy Inc 19,5512.9M $
22Sysco Corp 39,0962.8M $
23Griffon Corp 37,7742.7M $
24J P Morgan Exchange Traded Fund Trust 44,0082.5M $
25Dimensional International Core 68,9472.4M $
26Dimensional ETF Trust 63,5412.3M $
27iShares Trust 25,6032.1M $
28J P Morgan Exchange Traded Fund Trust 37,1502.1M $
29iShares Core S&P 500 ETF 3,0362M $
30Ares Capital Corp 96,9261.7M $
31Dimensional International Value ETF 33,0221.7M $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,2211.6M $
33Microsoft Corp 4,0131.5M $
34Grayscale Bitcoin Trust ETF 25,3751.3M $
35Apple Inc 3,894988.2K $
36JPMorgan International Research Enhanced Equity ETF 12,116917.6K $
37NextEra Energy Inc 9,542886.3K $
38iShares Trust 4,013847.3K $
39Dimensional International Smal 23,111778.1K $
40iShares Core MSCI Emerging Markets ETF 10,995766.9K $
41NVIDIA Corp 4,066709.1K $
42iShares Core S&P Total U.S. Stock Market ETF 4,209599.5K $
43Southern Co/The 6,025581.5K $
44F/m US Treasury 3 Month Bill F 10,735535.2K $
45Coca-Cola Co/The 6,470492K $
46Lam Research Corp 2,050438K $
47International Business Machines Corp. 1,708413.9K $
48Invesco QQQ Trust Series 1 716413.5K $
49Alphabet Inc 1,412404.9K $
50Global X Funds 15,955400.6K $
51Crowdstrike Holdings Inc 835326K $
52iShares Core Dividend Growth ETF 4,465313.3K $
53Quanta Services Inc 506277.8K $
54Southern Copper Corp 1,420244.3K $
55Alphabet Inc 845243K $
56Direxion Shares ETF Trust 4,955218.7K $
57JPMorgan Chase & Co 726213.6K $
58Walt Disney Co/The 2,198211.8K $
59ALGORHYTHM HOLDINGS INC 20,00021.8K $

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Sector breakdown

  • Health care 12.0 %
  • Industrials 8.7 %
  • Consumer staples 8.7 %
  • Funds 8.6 %
  • Energy 7.6 %
  • Technology 6.7 %
  • Consumer discretionary 5.8 %
  • Utilities 3.8 %
  • Materials 3.1 %
  • Financials 2.9 %
  • Communication 0.8 %
  • Unattributed 31.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.9 %
  • Australia 3.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States58109.8M $96.88 %
2Australia13.5M $3.12 %
Cite this page

Titelia. "Holdings of Integras Partners LLC". https://titelia.com/en/funds/US13F2055384