Integras Partners LLC Diversified Active

CIK: 0002055384 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $123,781 (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (5)

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $2,843 Shares 10,596 Est. Cost $254.06 Unrealized 0.0%

IVW ISHARES TR 0.4%

Value ($000) $460 Shares 3,729 Est. Cost $123.26 Unrealized —

TBIL RBB FD INC 0.2%

Value ($000) $235 Shares 4,719 Est. Cost $49.88 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $203 Shares 5,878 Est. Cost $34.46 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $202 Shares 1,409 Est. Cost $132.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	10,596	$2,843	2.3%	$254.06	0.0%	SHS CLASS A	G1151C101
IVW	ISHARES TR	3,729	$460	0.4%	$123.26	—	S&P 500 GRWT ETF	464287309
TBIL	RBB FD INC	4,719	$235	0.2%	$49.88	—	US TREAS 3 MNTH	74933W452
DFIC	DIMENSIONAL ETF TRUST	5,878	$203	0.2%	$34.46	—	INTL CORE EQUITY	25434V799
SCCO	SOUTHERN COPPER CORP	1,409	$202	0.2%	$132.76	0.0%	COM	84265V105

Increased Positions (12)

AAPL APPLE INC 1.0%

Value ($000) $1,187 (+32.6%) Shares 4,368 (+24.2%) Est. Cost $241.11 Unrealized +11.3%

CLOI VANECK ETF TRUST 6.8%

Value ($000) $8,477 (+2.9%) Shares 160,524 (+3.5%) Est. Cost $52.92 Unrealized —

IEF ISHARES TR 2.5%

Value ($000) $3,063 (+5.9%) Shares 31,853 (+6.3%) Est. Cost $92.68 Unrealized —

IBDR ISHARES TR 5.2%

Value ($000) $6,444 (+2.3%) Shares 265,970 (+2.6%) Est. Cost $24.10 Unrealized —

SHY ISHARES TR 1.6%

Value ($000) $1,975 (+5.5%) Shares 23,852 (+5.7%) Est. Cost $82.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $390 (+27.4%) Shares 833 (+33.3%) Est. Cost $376.64 Unrealized +35.2%

INCO COLUMBIA ETF TR II 1.2%

Value ($000) $1,463 (+2.9%) Shares 22,577 (+2.7%) Est. Cost $64.48 Unrealized —

ARCC ARES CAPITAL CORP 1.4%

Value ($000) $1,770 (+2.3%) Shares 87,483 (+3.2%) Est. Cost $19.72 Unrealized +0.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $2,413 (+1.5%) Shares 42,162 (+1.3%) Est. Cost $57.42 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $618 (+5.3%) Shares 4,156 (+3.2%) Est. Cost $130.11 Unrealized —

CL COLGATE PALMOLIVE CO 2.1%

Value ($000) $2,653 (+0.7%) Shares 33,570 (+1.9%) Est. Cost $91.79 Unrealized -14.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $231 (+2.2%) Shares 1,604 (+100.0%) Est. Cost $212.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,368 (+24.2%)	$1,187 (+32.6%)	1.0%	$241.11	+11.3%	COM	037833100
CLOI	VANECK ETF TRUST	160,524 (+3.5%)	$8,477 (+2.9%)	6.8%	$52.92	—	CLO ETF	92189H748
IEF	ISHARES TR	31,853 (+6.3%)	$3,063 (+5.9%)	2.5%	$92.68	—	7-10 YR TRSY BD	464287440
IBDR	ISHARES TR	265,970 (+2.6%)	$6,444 (+2.3%)	5.2%	$24.10	—	IBONDS DEC2026	46435GAA0
SHY	ISHARES TR	23,852 (+5.7%)	$1,975 (+5.5%)	1.6%	$82.17	—	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	833 (+33.3%)	$390 (+27.4%)	0.3%	$376.64	+35.2%	CL A	22788C105
INCO	COLUMBIA ETF TR II	22,577 (+2.7%)	$1,463 (+2.9%)	1.2%	$64.48	—	INDIA CONSMR ETF	19762B707
ARCC	ARES CAPITAL CORP	87,483 (+3.2%)	$1,770 (+2.3%)	1.4%	$19.72	+0.4%	COM	04010L103
JEPI	J P MORGAN EXCHANGE TRADED F	42,162 (+1.3%)	$2,413 (+1.5%)	1.9%	$57.42	—	EQUITY PREMIUM	46641Q332
ITOT	ISHARES TR	4,156 (+3.2%)	$618 (+5.3%)	0.5%	$130.11	—	CORE S&P TTL STK	464287150
CL	COLGATE PALMOLIVE CO	33,570 (+1.9%)	$2,653 (+0.7%)	2.1%	$91.79	-14.7%	COM	194162103
XLK	SELECT SECTOR SPDR TR	1,604 (+100.0%)	$231 (+2.2%)	0.2%	$212.92	—	STATE STREET TEC	81369Y803

Exited Positions (1)

ORCL ORACLE CORP 0.2%

Value ($000) $309 Shares 1,100 Est. Cost $160.80 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,100	$309	0.2%	$160.80	+48.0%	—	68389X105

Decreased Positions (32)

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,962 (-35.2%) Shares 4,057 (-30.6%) Est. Cost $422.35 Unrealized +18.5%

LNG CHENIERE ENERGY INC 1.6%

Value ($000) $1,965 (-34.4%) Shares 10,108 (-20.7%) Est. Cost $225.64 Unrealized -6.9%

HD HOME DEPOT INC 2.7%

Value ($000) $3,335 (-18.0%) Shares 9,693 (-3.5%) Est. Cost $396.13 Unrealized -8.0%

CMI CUMMINS INC 2.5%

Value ($000) $3,117 (-18.6%) Shares 6,106 (-32.7%) Est. Cost $347.98 Unrealized +34.0%

ABBV ABBVIE INC 2.7%

Value ($000) $3,356 (-9.9%) Shares 14,686 (-8.7%) Est. Cost $178.38 Unrealized +27.6%

AMGN AMGEN INC 2.6%

Value ($000) $3,203 (+11.2%) Shares 9,786 (-4.1%) Est. Cost $286.14 Unrealized +10.4%

BAI BLACKROCK ETF TRUST 3.9%

Value ($000) $4,799 (-5.4%) Shares 144,113 (-3.0%) Est. Cost $31.26 Unrealized —

USB US BANCORP DEL 2.7%

Value ($000) $3,339 (+8.4%) Shares 62,582 (-1.8%) Est. Cost $46.61 Unrealized +4.5%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $3,000 (-6.9%) Shares 6,204 (-3.9%) Est. Cost $513.08 Unrealized -7.2%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $758 (-21.4%) Shares 4,066 (-21.4%) Est. Cost $137.79 Unrealized +35.1%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $3,204 (+5.7%) Shares 26,107 (-4.4%) Est. Cost $87.88 Unrealized +37.6%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $3,308 (+5.4%) Shares 27,485 (-1.2%) Est. Cost $112.19 Unrealized +2.9%

NRG NRG ENERGY INC 2.4%

Value ($000) $2,951 (-4.8%) Shares 18,529 (-3.2%) Est. Cost $91.23 Unrealized +81.2%

GFF GRIFFON CORP 2.3%

Value ($000) $2,802 (-4.6%) Shares 38,042 (-1.4%) Est. Cost $73.32 Unrealized +1.2%

MORT VANECK ETF TRUST 1.2%

Value ($000) $1,459 (-8.4%) Shares 138,851 (-6.1%) Est. Cost $10.73 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $4,004 (-3.1%) Shares 44,449 (-1.0%) Est. Cost $86.38 Unrealized —

BHP BHP GROUP LTD 2.8%

Value ($000) $3,449 (+2.8%) Shares 57,132 (-5.1%) Est. Cost $49.33 Unrealized —

BUG GLOBAL X FDS 0.3%

Value ($000) $378 (-17.1%) Shares 12,417 (-4.2%) Est. Cost $33.69 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $234 (-16.0%) Shares 726 (-17.8%) Est. Cost $228.03 Unrealized +35.7%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $630 (-5.8%) Shares 1,026 (-8.0%) Est. Cost $551.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.6%

Value ($000) $3,201 (+1.0%) Shares 59,340 (-15.6%) Est. Cost $50.35 Unrealized -5.6%

GOOG ALPHABET INC 0.3%

Value ($000) $426 (+7.3%) Shares 1,357 (-16.7%) Est. Cost $175.67 Unrealized +63.0%

CSCO CISCO SYS INC 2.5%

Value ($000) $3,145 (+0.8%) Shares 40,823 (-10.5%) Est. Cost $55.37 Unrealized +33.3%

JIRE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $855 (-2.8%) Shares 11,415 (-4.5%) Est. Cost $59.20 Unrealized —

QTUM ETF SER SOLUTIONS 1.4%

Value ($000) $1,794 (+1.4%) Shares 16,360 (-3.0%) Est. Cost $104.91 Unrealized —

MCD MCDONALDS CORP 2.5%

Value ($000) $3,125 (-0.8%) Shares 10,224 (-1.3%) Est. Cost $291.53 Unrealized +4.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $535 (-4.1%) Shares 4,702 (-4.3%) Est. Cost $106.70 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $688 (-3.0%) Shares 10,241 (-4.9%) Est. Cost $57.52 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $277 (+5.1%) Shares 885 (-18.4%) Est. Cost $209.20 Unrealized +36.5%

WMT WALMART INC 2.7%

Value ($000) $3,363 (-0.4%) Shares 30,181 (-7.8%) Est. Cost $86.21 Unrealized +24.3%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $351 (-1.5%) Shares 2,050 (-22.9%) Est. Cost $78.86 Unrealized +97.0%

IVV ISHARES TR 1.8%

Value ($000) $2,191 (-0.1%) Shares 3,199 (-2.4%) Est. Cost $617.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,057 (-30.6%)	$1,962 (-35.2%)	1.6%	$422.35	+18.5%	COM	594918104
LNG	CHENIERE ENERGY INC	10,108 (-20.7%)	$1,965 (-34.4%)	1.6%	$225.64	-6.9%	COM NEW	16411R208
HD	HOME DEPOT INC	9,693 (-3.5%)	$3,335 (-18.0%)	2.7%	$396.13	-8.0%	COM	437076102
CMI	CUMMINS INC	6,106 (-32.7%)	$3,117 (-18.6%)	2.5%	$347.98	+34.0%	COM	231021106
ABBV	ABBVIE INC	14,686 (-8.7%)	$3,356 (-9.9%)	2.7%	$178.38	+27.6%	COM	00287Y109
AMGN	AMGEN INC	9,786 (-4.1%)	$3,203 (+11.2%)	2.6%	$286.14	+10.4%	COM	031162100
BAI	BLACKROCK ETF TRUST	144,113 (-3.0%)	$4,799 (-5.4%)	3.9%	$31.26	—	ISHARES A I INNO	09290C780
USB	US BANCORP DEL	62,582 (-1.8%)	$3,339 (+8.4%)	2.7%	$46.61	+4.5%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	6,204 (-3.9%)	$3,000 (-6.9%)	2.4%	$513.08	-7.2%	COM	539830109
NVDA	NVIDIA CORPORATION	4,066 (-21.4%)	$758 (-21.4%)	0.6%	$137.79	+35.1%	COM	67066G104
GILD	GILEAD SCIENCES INC	26,107 (-4.4%)	$3,204 (+5.7%)	2.6%	$87.88	+37.6%	COM	375558103
XOM	EXXON MOBIL CORP	27,485 (-1.2%)	$3,308 (+5.4%)	2.7%	$112.19	+2.9%	COM	30231G102
NRG	NRG ENERGY INC	18,529 (-3.2%)	$2,951 (-4.8%)	2.4%	$91.23	+81.2%	COM NEW	629377508
GFF	GRIFFON CORP	38,042 (-1.4%)	$2,802 (-4.6%)	2.3%	$73.32	+1.2%	COM	398433102
MORT	VANECK ETF TRUST	138,851 (-6.1%)	$1,459 (-8.4%)	1.2%	$10.73	—	MORTGAGE REIT	92189F452
JTEK	J P MORGAN EXCHANGE TRADED F	44,449 (-1.0%)	$4,004 (-3.1%)	3.2%	$86.38	—	U S TECH LEADERS	46654Q732
BHP	BHP GROUP LTD	57,132 (-5.1%)	$3,449 (+2.8%)	2.8%	$49.33	—	SPONSORED ADS	088606108
BUG	GLOBAL X FDS	12,417 (-4.2%)	$378 (-17.1%)	0.3%	$33.69	—	CYBRSCURTY ETF	37954Y384
JPM	JPMORGAN CHASE & CO.	726 (-17.8%)	$234 (-16.0%)	0.2%	$228.03	+35.7%	COM	46625H100
QQQ	INVESCO QQQ TR	1,026 (-8.0%)	$630 (-5.8%)	0.5%	$551.64	—	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	59,340 (-15.6%)	$3,201 (+1.0%)	2.6%	$50.35	-5.6%	COM	110122108
GOOG	ALPHABET INC	1,357 (-16.7%)	$426 (+7.3%)	0.3%	$175.67	+63.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	40,823 (-10.5%)	$3,145 (+0.8%)	2.5%	$55.37	+33.3%	COM	17275R102
JIRE	J P MORGAN EXCHANGE TRADED F	11,415 (-4.5%)	$855 (-2.8%)	0.7%	$59.20	—	INTRNL RES EQT	46641Q134
QTUM	ETF SER SOLUTIONS	16,360 (-3.0%)	$1,794 (+1.4%)	1.4%	$104.91	—	DEFIANCE QUANTUM	26922A420
MCD	MCDONALDS CORP	10,224 (-1.3%)	$3,125 (-0.8%)	2.5%	$291.53	+4.7%	COM	580135101
SPGP	INVESCO EXCHANGE TRADED FD T	4,702 (-4.3%)	$535 (-4.1%)	0.4%	$106.70	—	S&P 500 GARP ETF	46137V431
IEMG	ISHARES INC	10,241 (-4.9%)	$688 (-3.0%)	0.6%	$57.52	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	885 (-18.4%)	$277 (+5.1%)	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
WMT	WALMART INC	30,181 (-7.8%)	$3,363 (-0.4%)	2.7%	$86.21	+24.3%	COM	931142103
LRCX	LAM RESEARCH CORP	2,050 (-22.9%)	$351 (-1.5%)	0.3%	$78.86	+97.0%	COM NEW	512807306
IVV	ISHARES TR	3,199 (-2.4%)	$2,191 (-0.1%)	1.8%	$617.67	—	CORE S&P500 ETF	464287200

Unchanged Positions (16)

GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%

Value ($000) $1,262 Shares 18,455 Est. Cost $89.77 Unrealized —

SYY SYSCO CORP 2.3%

Value ($000) $2,877 Shares 39,037 Est. Cost $73.88 Unrealized +2.2%

IDV ISHARES TR 2.7%

Value ($000) $3,332 Shares 84,452 Est. Cost $27.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 2.3%

Value ($000) $2,882 Shares 11,703 Est. Cost $257.01 Unrealized -3.7%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $766 Shares 9,542 Est. Cost $75.03 Unrealized +10.0%

SO SOUTHERN CO 0.4%

Value ($000) $525 Shares 6,025 Est. Cost $84.51 Unrealized +7.5%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $319 Shares 6,383 Est. Cost $46.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $506 Shares 1,708 Est. Cost $216.31 Unrealized +38.1%

KO COCA COLA CO 0.4%

Value ($000) $452 Shares 6,470 Est. Cost $63.09 Unrealized +10.0%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $1,508 Shares 6,860 Est. Cost $195.83 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $298 Shares 4,299 Est. Cost $61.34 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $378 Shares 6,342 Est. Cost $58.21 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $2,154 Shares 37,069 Est. Cost $57.52 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $214 Shares 506 Est. Cost $388.50 Unrealized +13.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $250 Shares 2,198 Est. Cost $103.52 Unrealized +5.8%

TNA DIREXION SHS ETF TR 0.2%

Value ($000) $226 Shares 4,955 Est. Cost $45.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,455	$1,262	1.0%	$89.77	—	SHS REP COM UT	389637109
SYY	SYSCO CORP	39,037	$2,877	2.3%	$73.88	+2.2%	COM	871829107
IDV	ISHARES TR	84,452	$3,332	2.7%	$27.86	—	INTL SEL DIV ETF	464288448
ITW	ILLINOIS TOOL WKS INC	11,703	$2,882	2.3%	$257.01	-3.7%	COM	452308109
NEE	NEXTERA ENERGY INC	9,542	$766	0.6%	$75.03	+10.0%	COM	65339F101
SO	SOUTHERN CO	6,025	$525	0.4%	$84.51	+7.5%	COM	842587107
DFIV	DIMENSIONAL ETF TRUST	6,383	$319	0.3%	$46.12	—	INTERNATNAL VAL	25434V807
IBM	INTERNATIONAL BUSINESS MACHS	1,708	$506	0.4%	$216.31	+38.1%	COM	459200101
KO	COCA COLA CO	6,470	$452	0.4%	$63.09	+10.0%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	6,860	$1,508	1.2%	$195.83	—	DIV APP ETF	921908844
DGRO	ISHARES TR	4,299	$298	0.2%	$61.34	—	CORE DIV GRWTH	46434V621
DFAT	DIMENSIONAL ETF TRUST	6,342	$378	0.3%	$58.21	—	US TARGETED VLU	25434V609
JEPQ	J P MORGAN EXCHANGE TRADED F	37,069	$2,154	1.7%	$57.52	—	NASDAQ EQT PREM	46654Q203
PWR	QUANTA SVCS INC	506	$214	0.2%	$388.50	+13.1%	COM	74762E102
DIS	DISNEY WALT CO	2,198	$250	0.2%	$103.52	+5.8%	COM	254687106
TNA	DIREXION SHS ETF TR	4,955	$226	0.2%	$45.24	—	DLY SMCAP BULL3X	25459W847