Integrity Financial Corp /WA

CIK

1917704

Location

JACKSON, WY

Portfolio Value

Small $101,096,061

Diversification

Diversified

Filing Date

Global Rank

#5,340 / 8,232 ▲ 428

Top Industry

Consumer Electronics 13.9%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+70.5%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−20.1%

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

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

Top Position

24.8%

−2.3 pts

Top 5

57.4%

−7.8 pts

Top 10

70.6%

−7.7 pts

HHI

992

Diversified−225

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.2%	$41,665,334	5
Technology	23.3%	$23,574,268	16
Financial Services	13.9%	$14,083,490	16
Industrials	6.0%	$6,064,183	14
Consumer Cyclical	5.5%	$5,528,187	5
Communication Services	4.5%	$4,530,377	3
Consumer Defensive	2.2%	$2,192,422	4
Energy	2.0%	$2,001,954	4
Healthcare	0.9%	$868,484	3
Basic Materials	0.6%	$587,362	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
NVDA	Nvidia Corp	+4,535	17,755	$3,096,472
AMZN	Amazon Com Inc	+3,897	15,106	$3,146,126
GOOGL	Alphabet Inc.	+3,248	10,897	$3,133,541
C	Citigroup Inc	+1,717	8,883	$1,007,421
XOM	Exxon Mobil Corp	+1,707	4,433	$752,102
AAPL	Apple Inc.	+1,593	32,511	$8,250,966
NFLX	Netflix Inc	+1,571	4,174	$401,330
CVX	Chevron Corp	+1,556	3,696	$764,702
BAC	Bank Of America Corp /De/	+1,515	13,047	$636,041
EMR	Emerson Electric Co	+1,401	4,538	$594,568
AVGO	Broadcom Inc.	+1,394	2,756	$853,009
PCAR	Paccar Inc	+1,145	3,620	$418,110
SPY	Spdr S&P 500 ETF Trust	+1,004	38,476	$25,022,481
SLV	iShares Silver Trust	+891	11,179	$761,737
V	Visa Inc.	+595	2,706	$817,861
QCOM	Qualcomm Inc/De	+517	3,029	$390,074
MSFT	Microsoft Corp	+481	14,390	$5,326,746
JPM	Jpmorgan Chase & Co	+433	16,743	$4,925,120
UNP	Union Pacific Corp	+386	1,690	$410,027
DE	Deere & Co	+291	1,443	$812,841
BLK	BlackRock, Inc.	+126	674	$648,192
META	Meta Platforms, Inc.	+108	1,740	$995,506
ITW	Illinois Tool Works Inc	+98	1,604	$417,505
GLW	Corning Inc /Ny	+20	3,273	$445,029
BA	Boeing Co	+2	1,536	$305,710
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−19,207	34,929	$355,577
BRK-B	Berkshire Hathaway Inc	−686	2,306	$1,105,035
TXN	Texas Instruments Inc	−482	3,189	$619,112
TSLA	Tesla, Inc.	−350	4,196	$1,559,863
OBDC	Blue Owl Capital Corp	−248	12,676	$140,196
MCD	Mcdonalds Corp	−217	985	$306,128
QQQ	Invesco Qqq Trust, Series 1	−119	25,196	$14,542,627
GLD	Spdr Gold Trust	−78	2,529	$1,088,203
IAU	Ishares Gold Trust	−65	2,839	$250,286
COST	Costco Wholesale Corp /New	−42	977	$973,512
CSCO	Cisco Systems, Inc.	−7	9,695	$752,235
RSG	Republic Services, Inc.	−5	3,273	$716,852
GE	General Electric Co	−2	1,296	$367,765
DELL	Dell Technologies Inc.	−1	5,458	$895,821
LMT	Lockheed Martin Corp	−1	416	$251,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	5,382	$668,874
LLY	ELI LILLY & Co	631	$580,374
COF	Capital One Financial Corp	2,577	$470,122
ASML	Asml Holding NV	334	$441,157
MS	Morgan Stanley	2,525	$415,539
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,205	$407,229
CAT	Caterpillar Inc	525	$371,941
GS	Goldman Sachs Group Inc	434	$367,159
FCX	Freeport-Mcmoran Inc	5,752	$338,102
SCHW	Schwab Charles Corp	3,281	$308,348
HD	Home Depot, Inc.	920	$302,578
KO	Coca Cola Co	3,702	$281,537
SAP	Sap SE	1,600	$273,936
RTX	RTX Corp	1,404	$270,831
UL	Unilever PLC	4,713	$268,499
MRK	Merck & Co., Inc.	2,105	$253,210
BP	Bp PLC	5,239	$246,233
SHEL	Shell plc	2,569	$238,917
UBS	UBS Group AG	5,655	$220,940
ORCL	Oracle Corp	1,478	$217,428
SBUX	Starbucks Corp	2,383	$213,492
ING	Ing Groep NV	7,816	$203,606
LYG	Lloyds Banking Group plc	25,696	$129,250
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
COMP	Compass, Inc.	20,000	$211,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $101,096,061 total · as of Mar 31, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	38,476	+1,004	$25,022,481	−2.1%	24.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,196	-119	$14,542,627	−6.5%	14.38%
AAPL	Apple Inc. Technology	Added	32,511	+1,593	$8,250,966	−1.8%	8.16%
MSFT	Microsoft Corp Technology	Added	14,390	+481	$5,326,746	−20.8%	5.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,743	+433	$4,925,120	−6.3%	4.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,106	+3,897	$3,146,126	+21.6%	3.11%
GOOGL	Alphabet Inc. Communication Services	Added	10,897	+3,248	$3,133,541	+30.9%	3.10%
NVDA	Nvidia Corp Technology	Added	17,755	+4,535	$3,096,472	+25.6%	3.06%
BRO	Brown & Brown, Inc. Financial Services	Added	35,778	+1	$2,333,083	−18.2%	2.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,196	-350	$1,559,863	−23.7%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,306	-686	$1,105,035	−26.5%	1.09%
GLD	Spdr Gold Trust	Reduced	2,529	-78	$1,088,203	+5.3%	1.08%
C	Citigroup Inc Financial Services	Added	8,883	+1,717	$1,007,421	+20.5%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	1,740	+108	$995,506	−7.6%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	977	-42	$973,512	+10.8%	0.96%
DELL	Dell Technologies Inc. Technology	Reduced	5,458	-1	$895,821	+30.4%	0.89%
AVGO	Broadcom Inc. Technology	Added	2,756	+1,394	$853,009	+81.0%	0.84%
V	Visa Inc. Financial Services	Added	2,706	+595	$817,861	+10.5%	0.81%
DE	Deere & Co Industrials	Added	1,443	+291	$812,841	+51.6%	0.80%
CVX	Chevron Corp Energy	Added	3,696	+1,556	$764,702	+134.5%	0.76%
SLV	iShares Silver Trust	Added	11,179	+891	$761,737	+14.9%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,695	-7	$752,235	+0.7%	0.74%
XOM	Exxon Mobil Corp Energy	Added	4,433	+1,707	$752,102	+129.3%	0.74%
RSG	Republic Services, Inc. Industrials	Reduced	3,273	-5	$716,852	+3.2%	0.71%
WMT	Walmart Inc. Consumer Defensive	NEW	5,382	NEW	$668,874	NEW	0.66%
BLK	BlackRock, Inc. Financial Services	Added	674	+126	$648,192	+10.5%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,047	+1,515	$636,041	+0.3%	0.63%
INTC	Intel Corp Technology	Held	14,304	0	$631,235	+19.6%	0.62%
IBM	International Business Machines Corp Technology	Held	2,597	0	$629,486	−18.2%	0.62%
TXN	Texas Instruments Inc Technology	Reduced	3,189	-482	$619,112	−2.8%	0.61%
EMR	Emerson Electric Co Industrials	Added	4,538	+1,401	$594,568	+42.8%	0.59%
LLY	ELI LILLY & Co Healthcare	NEW	631	NEW	$580,374	NEW	0.57%
FWRD	Forward Air Corp Industrials	Held	33,267	0	$555,891	−33.2%	0.55%
COF	Capital One Financial Corp Financial Services	NEW	2,577	NEW	$470,122	NEW	0.47%
GLW	Corning Inc /Ny Technology	Added	3,273	+20	$445,029	+56.2%	0.44%
ASML	Asml Holding NV Technology	NEW	334	NEW	$441,157	NEW	0.44%
PCAR	Paccar Inc Industrials	Added	3,620	+1,145	$418,110	+54.3%	0.41%
ITW	Illinois Tool Works Inc Industrials	Added	1,604	+98	$417,505	+12.6%	0.41%
MS	Morgan Stanley Financial Services	NEW	2,525	NEW	$415,539	NEW	0.41%
UNP	Union Pacific Corp Industrials	Added	1,690	+386	$410,027	+35.9%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,205	NEW	$407,229	NEW	0.40%
NFLX	Netflix Inc Communication Services	Added	4,174	+1,571	$401,330	+64.4%	0.40%
QCOM	Qualcomm Inc/De Technology	Added	3,029	+517	$390,074	−9.2%	0.39%
CAT	Caterpillar Inc Industrials	NEW	525	NEW	$371,941	NEW	0.37%
GE	General Electric Co Industrials	Reduced	1,296	-2	$367,765	−8.0%	0.36%
GS	Goldman Sachs Group Inc Financial Services	NEW	434	NEW	$367,159	NEW	0.36%
FSK	FS KKR Capital Corp Financial Services	Reduced	34,929	-19,207	$355,577	−55.7%	0.35%
WDC	Western Digital Corp Technology	Held	1,273	0	$344,333	+57.0%	0.34%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	5,752	NEW	$338,102	NEW	0.33%
GEV	GE Vernova Inc. Industrials	Held	384	0	$335,193	+33.6%	0.33%