Intergy Private Wealth, LLC

CIK

1911342

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $108,784,779

Diversification

Highly concentrated

Filing Date

Global Rank

#5,502 / 8,603 ▲ 206 · as of Mar 2026

Top Industry

Consumer Electronics 14.3%

3Y Alpha vs SPY

+3.1%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.1%

SPY

+76.0%

Annualised alpha

+3.1%

Max drawdown

−22.1%

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

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

63.0%

−2.5 pts

Top 5

79.1%

−1.6 pts

Top 10

84.4%

−2.2 pts

HHI

4,063

Highly concentrated−316

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.0%	$77,230,358	3
Technology	10.2%	$11,141,404	8
Financial Services	7.0%	$7,653,907	14
Consumer Cyclical	3.0%	$3,238,676	6
Healthcare	2.5%	$2,720,257	7
Communication Services	2.4%	$2,569,920	5
Consumer Defensive	1.3%	$1,381,941	5
Industrials	0.7%	$771,990	3
Utilities	0.7%	$707,640	2
Real Estate	0.5%	$541,883	2
Energy	0.4%	$413,593	1
Basic Materials	0.4%	$413,210	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+3,761	118,791	$68,563,789
VENU	Venu Holding Corp	+1,781	72,091	$238,621
LYG	Lloyds Banking Group plc	+1,449	16,137	$81,169
VALE	Vale S.A.	+908	14,759	$234,815
USB	US Bancorp De	+696	5,011	$260,622
BAC	Bank Of America Corp /De/	+534	6,170	$300,787
MO	Altria Group, Inc.	+443	4,969	$327,904
PLD	Prologis, Inc.	+351	2,530	$334,415
DIA	Spdr Dow Jones Industrial Average ETF Trust	+301	16,276	$7,538,880
HSBC	Hsbc Holdings PLC	+283	3,185	$262,730
GOOGL	Alphabet Inc.	+268	3,611	$1,038,379
PM	Philip Morris International Inc.	+249	2,172	$359,118
AVGO	Broadcom Inc.	+218	4,338	$1,342,654
TSLA	Tesla, Inc.	+217	3,170	$1,178,447
AMGN	Amgen Inc	+178	837	$294,498
NVDA	Nvidia Corp	+158	12,141	$2,117,390
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+148	2,044	$690,769
DUK	Duke Energy CORP	+142	2,462	$322,374
AAPL	Apple Inc.	+140	17,744	$4,503,249
LOW	Lowes Companies Inc	+125	1,245	$294,168
WMT	Walmart Inc.	+106	2,131	$264,840
JPM	Jpmorgan Chase & Co	+89	2,423	$712,749
V	Visa Inc.	+87	2,216	$669,763
SAN	Banco Santander, S.A.	+84	14,907	$168,150
HD	Home Depot, Inc.	+69	751	$246,996
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−882	2,702	$1,000,199
IBM	International Business Machines Corp	−728	3,464	$839,638
CSCO	Cisco Systems, Inc.	−631	5,247	$407,114
CX	Cemex Sab De CV	−469	15,594	$178,395
CAT	Caterpillar Inc	−454	325	$230,249
MDT	Medtronic plc	−197	3,406	$295,129
SMFG	Sumitomo Mitsui Financial Group, Inc.	−167	12,633	$249,501
NVS	Novartis AG	−79	3,397	$518,891
JNJ	Johnson & Johnson	−75	2,505	$612,322
NEE	Nextera Energy Inc	−68	4,148	$385,266
MRK	Merck & Co., Inc.	−66	3,794	$456,380
CB	Chubb Ltd	−53	646	$210,550
MS	Morgan Stanley	−32	2,165	$356,294
BRK-B	Berkshire Hathaway Inc	−23	494	$236,724
LLY	ELI LILLY & Co	−20	367	$337,555
SPY	Spdr S&P 500 ETF Trust	−5	1,734	$1,127,689
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	16,164	$3,363,566
HBAN	Huntington Bancshares Inc /Md/	33,928	$530,973
CMCSA	Comcast Corp	9,297	$266,916
VZ	Verizon Communications Inc	5,125	$257,275
NFLX	Netflix Inc	2,545	$244,701
ASML	Asml Holding NV	182	$240,391
COST	Costco Wholesale Corp /New	227	$226,189
VICI	Vici Properties Inc.	7,594	$207,468
BMY	Bristol Myers Squibb Co	3,388	$205,482
KO	Coca Cola Co	2,681	$203,890
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	354	$205,125
QCOM	Qualcomm Inc/De	1,174	$200,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $108,784,779 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	118,791	+3,761	$68,563,789	−3.0%	63.03%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	16,276	+301	$7,538,880	−1.8%	6.93%
AAPL	Apple Inc. Technology	Added	17,744	+140	$4,503,249	−5.9%	4.14%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	16,164	NEW	$3,363,566	NEW	3.09%
NVDA	Nvidia Corp Technology	Added	12,141	+158	$2,117,390	−5.3%	1.95%
AVGO	Broadcom Inc. Technology	Added	4,338	+218	$1,342,654	−5.8%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,170	+217	$1,178,447	−11.3%	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,734	-5	$1,127,689	−4.9%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,139	+67	$1,070,299	−8.6%	0.98%
GOOGL	Alphabet Inc. Communication Services	Added	3,611	+268	$1,038,379	−0.8%	0.95%
MSFT	Microsoft Corp Technology	Reduced	2,702	-882	$1,000,199	−42.3%	0.92%
IBM	International Business Machines Corp Technology	Reduced	3,464	-728	$839,638	−32.4%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	1,333	+46	$762,649	−10.2%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,423	+89	$712,749	−5.2%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,044	+148	$690,769	+19.9%	0.63%
V	Visa Inc. Financial Services	Added	2,216	+87	$669,763	−10.3%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	2,505	-75	$612,322	+14.7%	0.56%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	33,928	NEW	$530,973	NEW	0.49%
NVS	Novartis AG Healthcare	Reduced	3,397	-79	$518,891	+8.3%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,794	-66	$456,380	+12.3%	0.42%
CVX	Chevron Corp Energy	Added	1,999	+14	$413,593	+36.7%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,247	-631	$407,114	−10.1%	0.37%
NEE	Nextera Energy Inc Utilities	Reduced	4,148	-68	$385,266	+13.8%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,172	+249	$359,118	+16.4%	0.33%
MS	Morgan Stanley Financial Services	Reduced	2,165	-32	$356,294	−8.7%	0.33%
LLY	ELI LILLY & Co Healthcare	Reduced	367	-20	$337,555	−18.8%	0.31%
PLD	Prologis, Inc. Real Estate	Added	2,530	+351	$334,415	+20.2%	0.31%
NSP	Insperity, Inc. Industrials	Held	12,165	0	$328,941	−30.2%	0.30%
MO	Altria Group, Inc. Consumer Defensive	Added	4,969	+443	$327,904	+25.6%	0.30%
DUK	Duke Energy CORP Utilities	Added	2,462	+142	$322,374	+18.6%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,170	+534	$300,787	−3.0%	0.28%
MDT	Medtronic plc Healthcare	Reduced	3,406	-197	$295,129	−14.7%	0.27%
AMGN	Amgen Inc Healthcare	Added	837	+178	$294,498	+36.5%	0.27%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,245	+125	$294,168	+8.9%	0.27%
CMCSA	Comcast Corp Communication Services	NEW	9,297	NEW	$266,916	NEW	0.25%
WMT	Walmart Inc. Consumer Defensive	Added	2,131	+106	$264,840	+17.4%	0.24%
HSBC	Hsbc Holdings PLC Financial Services	Added	3,185	+283	$262,730	+15.1%	0.24%
USB	US Bancorp De Financial Services	Added	5,011	+696	$260,622	+13.2%	0.24%
VZ	Verizon Communications Inc Communication Services	NEW	5,125	NEW	$257,275	NEW	0.24%
MA	Mastercard Inc Financial Services	Added	501	+61	$250,329	−0.3%	0.23%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	12,633	-167	$249,501	+0.8%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	751	+69	$246,996	+5.2%	0.23%
NFLX	Netflix Inc Communication Services	NEW	2,545	NEW	$244,701	NEW	0.22%
ASML	Asml Holding NV Technology	NEW	182	NEW	$240,391	NEW	0.22%
VENU	Venu Holding Corp Consumer Cyclical	Added	72,091	+1,781	$238,621	−59.7%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	494	-23	$236,724	−8.9%	0.22%
VALE	Vale S.A. Basic Materials	Added	14,759	+908	$234,815	+30.1%	0.22%
CAT	Caterpillar Inc Industrials	Reduced	325	-454	$230,249	−48.4%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	227	NEW	$226,189	NEW	0.21%
SYM	Symbotic Inc. Industrials	Held	4,000	0	$212,800	−10.6%	0.20%