INTEGRITY ALLIANCE, LLC.
Filing Date
Global Rank
#1,916
/ 8,588
▼ 15
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-2.2%
Period ended 3 months ago
Filed May 11, 2026 · 37d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.8%
SPY
+24.9%
Annualised alpha
-2.2%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
342 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−1.2 pts
Top 5
28.4%
−2.7 pts
Top 10
42.8%
−2.5 pts
HHI
249
Diversified−31
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.0% | $208,087,461 |
| Consumer Defensive | 14.3% | $123,716,490 |
| Unclassified | 13.9% | $120,828,188 |
| Financial Services | 10.8% | $93,895,250 |
| Consumer Cyclical | 9.9% | $85,990,948 |
| Industrials | 8.9% | $76,818,369 |
| Healthcare | 5.9% | $50,745,889 |
| Communication Services | 5.3% | $46,010,163 |
| Energy | 3.9% | $33,948,849 |
| Utilities | 1.6% | $13,491,898 |
| Real Estate | 0.9% | $7,599,716 |
| Basic Materials | 0.6% | $5,429,033 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +33,536 | 70,628 | $3,443,115 | |
| CRDL | Cardiol Therapeutics Inc. | +30,000 | 465,025 | $627,783 | |
| BGT | Blackrock Floating Rate Income Trust | +29,761 | 401,743 | $4,322,754 | |
| DNN | Denison Mines Corp. | +19,692 | 36,284 | $128,082 | |
| WMT | Walmart Inc. | +18,171 | 182,735 | $22,710,305 | |
| MSFT | Microsoft Corp | +13,845 | 82,364 | $30,488,681 | |
| DE | Deere & Co | +11,949 | 20,841 | $11,739,735 | |
| NFLX | Netflix Inc | +10,476 | 38,125 | $3,665,718 | |
| FSK | FS KKR Capital Corp | +9,902 | 53,385 | $543,459 | |
| PCT | PureCycle Technologies, Inc. | +8,641 | 31,291 | $162,400 | |
| CELC | Celcuity Inc. | +7,166 | 11,688 | $1,334,068 | |
| FSCO | FS Credit Opportunities Corp. | +6,362 | 26,237 | $133,808 | |
| OKLO | Oklo Inc. | +5,609 | 9,990 | $495,404 | |
| NLY | Annaly Capital Management Inc | +5,478 | 73,909 | $1,563,175 | |
| O | Realty Income Corp | +5,399 | 15,801 | $966,705 | |
| UTG | Reaves Utility Income Fund | +4,964 | 43,497 | $1,708,562 | |
| CGC | Canopy Growth Corp | +4,000 | 27,415 | $26,016 | |
| NVTS | Navitas Semiconductor Corp | +3,930 | 43,173 | $378,627 | |
| VZ | Verizon Communications Inc | +3,371 | 56,978 | $2,860,295 | |
| MSTR | Strategy Inc | +3,280 | 6,530 | $814,944 | |
| DX | Dynex Capital Inc | +3,063 | 15,602 | $199,081 | |
| FAST | Fastenal Co | +2,422 | 24,626 | $1,142,646 | |
| CSCO | Cisco Systems, Inc. | +2,126 | 61,232 | $4,750,990 | |
| IBM | International Business Machines Corp | +2,093 | 19,605 | $4,752,055 | |
| META | Meta Platforms, Inc. | +1,885 | 21,518 | $12,311,093 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOF | Guggenheim Strategic Opportunities Fund | −64,469 | 268,902 | $2,963,300 | |
| QQQ | Invesco Qqq Trust, Series 1 | −17,111 | 89,920 | $51,900,025 | |
| XOM | Exxon Mobil Corp | −13,531 | 74,431 | $12,627,963 | |
| CVS | CVS HEALTH Corp | −12,562 | 14,636 | $1,051,157 | |
| IBIT | iShares Bitcoin Trust ETF | −12,360 | 23,825 | $915,356 | |
| GLD | Spdr Gold Trust | −11,945 | 18,356 | $7,898,403 | |
| PYPL | PayPal Holdings, Inc. | −11,454 | 5,752 | $260,162 | |
| PHK | Pimco High Income Fund | −10,790 | 14,775 | $68,408 | |
| TGT | Target Corp | −10,555 | 6,175 | $748,410 | |
| USB | US Bancorp De | −9,443 | 39,819 | $2,070,986 | |
| F | Ford Motor Co | −8,813 | 39,135 | $451,617 | |
| NEM | NEWMONT Corp /DE/ | −7,755 | 4,941 | $534,863 | |
| SOFI | SoFi Technologies, Inc. | −7,481 | 20,160 | $320,140 | |
| GLDM | World Gold Trust | −7,181 | 81,780 | $7,580,188 | |
| JCI | Johnson Controls International plc | −6,901 | 3,181 | $416,551 | |
| TSLA | Tesla, Inc. | −6,571 | 21,483 | $7,986,305 | |
| WFC | Wells Fargo & Company/Mn | −6,502 | 12,730 | $1,013,435 | |
| XEL | Xcel Energy Inc | −6,068 | 3,573 | $283,839 | |
| EPD | Enterprise Products Partners L.P. | −5,859 | 109,072 | $4,127,284 | |
| IAU | Ishares Gold Trust | −4,830 | 8,691 | $766,198 | |
| SLV | iShares Silver Trust | −4,761 | 14,868 | $1,013,105 | |
| AMAT | Applied Materials Inc /De | −4,615 | 2,515 | $859,601 | |
| WELL | Welltower Inc. | −3,962 | 1,177 | $232,704 | |
| NUE | Nucor Corp | −3,933 | 2,454 | $414,971 | |
| SCHW | Schwab Charles Corp | −3,873 | 11,068 | $1,040,170 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 42,466 | $1,369,528 | |
| AZN | Astrazeneca PLC | 2,349 | $463,269 | |
| CTVA | Corteva, Inc. | 5,221 | $437,049 | |
| MAIN | Main Street Capital CORP | 6,735 | $356,685 | |
| CPNG | Coupang, Inc. | 18,787 | $354,698 | |
| NRT | North European Oil Royalty Trust | 32,283 | $290,547 | |
| STZ | Constellation Brands, Inc. | 1,926 | $288,900 | |
| ADI | Analog Devices Inc | 843 | $268,192 | |
| ESLT | Elbit Systems Ltd | 280 | $237,745 | |
| DLR | Digital Realty Trust, Inc. | 1,287 | $231,930 | |
| FANG | Diamondback Energy, Inc. | 1,159 | $229,238 | |
| GNRC | Generac Holdings Inc. | 1,110 | $216,816 | |
| EXC | Exelon Corp | 4,389 | $215,148 | |
| PECO | Phillips Edison & Company, Inc. | 5,617 | $210,188 | |
| WDC | Western Digital Corp | 776 | $209,900 | |
| CME | Cme Group Inc. | 702 | $207,335 | |
| HAL | Halliburton Co | 5,302 | $206,724 | |
| MAR | Marriott International Inc /Md/ | 613 | $200,493 | |
| NIO | NIO Inc. | 10,180 | $61,385 | |
| RXRX | Recursion Pharmaceuticals, Inc. | 11,400 | $34,998 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp/Tx | 6,380 | $1,038,600 | |
| EL | Estee Lauder Companies Inc | 7,788 | $815,559 | |
| NTRA | Natera, Inc. | 2,603 | $596,321 | |
| TXT | Textron Inc | 6,267 | $546,294 | |
| BSX | Boston Scientific Corp | 5,258 | $501,350 | |
| SNOW | Snowflake Inc. | 1,733 | $380,150 | |
| AHR | American Healthcare REIT, Inc. | 7,393 | $347,914 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 1,630 | $335,128 | |
| SMCI | Super Micro Computer, Inc. | 11,299 | $330,721 | |
| INFY | Infosys Ltd | 18,149 | $323,415 | |
| SBSI | Southside Bancshares Inc | 10,611 | $322,468 | |
| TDW | Tidewater Inc | 6,070 | $306,595 | |
| RGLD | Royal Gold Inc | 1,197 | $266,081 | |
| DOCU | Docusign, Inc. | 3,684 | $251,985 | |
| TYL | Tyler Technologies Inc | 553 | $251,034 | |
| MP | MP Materials Corp. / DE | 4,914 | $248,255 | |
| ADSK | Autodesk, Inc. | 835 | $247,168 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,224 | $245,765 | |
| SILA | Sila Realty Trust, Inc. | 10,503 | $244,824 | |
| RRC | Range Resources Corp | 6,750 | $238,005 | |
| ADP | Automatic Data Processing Inc | 897 | $230,735 | |
| TER | Teradyne, Inc | 1,186 | $229,562 | |
| TEL | TE Connectivity plc | 987 | $224,552 | |
| XYZ | Block, Inc. | 3,409 | $221,891 | |
| PSLV | Sprott Physical Silver Trust | 8,931 | $211,218 | |
| No positions match the current search. | ||||
41 positions ·
$208,087,461 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 217,538 | $55,208,969 | 26.53% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 249,094 | $43,441,993 | 20.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 82,364 | $30,488,681 | 14.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 42,250 | $13,076,797 | 6.28% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 21,326 | $8,354,673 | 4.01% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 49,745 | $7,276,698 | 3.50% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 38,578 | $5,245,450 | 2.52% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 19,605 | $4,752,055 | 2.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 61,232 | $4,750,990 | 2.28% | |
| MU |
Micron Technology Inc
Technology
|
Added | 13,803 | $4,663,205 | 2.24% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 11,847 | $2,748,622 | 1.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 13,469 | $2,739,998 | 1.32% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 20,118 | $2,386,397 | 1.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,029 | $2,375,450 | 1.14% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 23,880 | $1,951,473 | 0.94% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 9,611 | $1,865,879 | 0.90% | |
| ORCL |
Oracle Corp
Technology
|
Added | 11,495 | $1,691,029 | 0.81% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 4,182 | $1,632,694 | 0.78% | |
| INTC |
Intel Corp
Technology
|
Reduced | 34,445 | $1,520,057 | 0.73% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 6,978 | $1,490,919 | 0.72% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 11,012 | $1,090,738 | 0.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,515 | $859,601 | 0.41% | |
| MSTR |
Strategy Inc
Technology
|
Added | 6,530 | $814,944 | 0.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,699 | $753,343 | 0.36% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,816 | $748,984 | 0.36% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 4,856 | $734,615 | 0.35% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,878 | $537,236 | 0.26% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 7,188 | $517,032 | 0.25% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 8,563 | $505,559 | 0.24% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 314 | $462,336 | 0.22% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 4,277 | $447,160 | 0.21% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 3,539 | $387,874 | 0.19% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
Added | 43,173 | $378,627 | 0.18% | |
| ASML |
Asml Holding NV
Technology
|
Added | 248 | $327,565 | 0.16% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 1,112 | $308,991 | 0.15% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 1,781 | $292,315 | 0.14% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,147 | $278,812 | 0.13% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 2,981 | $274,609 | 0.13% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 843 | $268,192 | 0.13% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 525 | $226,999 | 0.11% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 776 | $209,900 | 0.10% |