Integrity Financial Corp /WA
Filing Date
Global Rank
#5,693
/ 8,605
▲ 312
· as of Mar 2026
Top Industry
Consumer Electronics
14.1%
3Y Alpha vs SPY
-1.1%
Period ended 3 months ago
Filed May 14, 2026 · 56d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.6%
SPY
+76.5%
Annualised alpha
-1.4%
Max drawdown
−20.2%
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
71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.9%
−2.2 pts
Top 5
57.9%
−7.5 pts
Top 10
71.1%
−7.5 pts
HHI
1,006
Diversified−219
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.5% | $41,665,334 |
| Technology | 23.5% | $23,574,268 |
| Financial Services | 14.0% | $14,083,490 |
| Industrials | 6.1% | $6,075,669 |
| Consumer Cyclical | 5.5% | $5,528,187 |
| Communication Services | 4.5% | $4,530,377 |
| Consumer Defensive | 2.2% | $2,192,422 |
| Energy | 1.2% | $1,249,852 |
| Healthcare | 0.9% | $868,484 |
| Basic Materials | 0.6% | $587,362 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| BRO | Brown & Brown, Inc. | +1 | 35,778 | $2,333,083 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
71 positions ·
$100,355,445 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 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 38,476 | $25,022,481 | 24.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 25,196 | $14,542,627 | 14.49% | |
| AAPL |
Apple Inc.
Technology
|
Added | 32,511 | $8,250,966 | 8.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,390 | $5,326,746 | 5.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,743 | $4,925,120 | 4.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,106 | $3,146,126 | 3.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,897 | $3,133,541 | 3.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,755 | $3,096,472 | 3.09% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 35,778 | $2,333,083 | 2.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,196 | $1,559,863 | 1.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,306 | $1,105,035 | 1.10% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,529 | $1,088,203 | 1.08% | |
| C |
Citigroup Inc
Financial Services
|
Added | 8,883 | $1,007,421 | 1.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,740 | $995,506 | 0.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 977 | $973,512 | 0.97% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 5,458 | $895,821 | 0.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,756 | $853,009 | 0.85% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,706 | $817,861 | 0.81% | |
| DE |
Deere & Co
Industrials
|
Added | 1,443 | $812,841 | 0.81% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,696 | $764,702 | 0.76% | |
| SLV |
iShares Silver Trust
|
Added | 11,179 | $761,737 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,695 | $752,235 | 0.75% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 3,273 | $716,852 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 5,382 | $668,874 | 0.67% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 674 | $648,192 | 0.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 13,047 | $636,041 | 0.63% | |
| INTC |
Intel Corp
Technology
|
Held | 14,304 | $631,235 | 0.63% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,597 | $629,486 | 0.63% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,189 | $619,112 | 0.62% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 4,538 | $594,568 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 631 | $580,374 | 0.58% | |
| FWRD |
Forward Air Corp
Industrials
|
Held | 33,267 | $555,891 | 0.55% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 2,577 | $470,122 | 0.47% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,273 | $445,029 | 0.44% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 334 | $441,157 | 0.44% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 3,620 | $418,110 | 0.42% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 1,604 | $417,505 | 0.42% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 2,525 | $415,539 | 0.41% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,690 | $410,027 | 0.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 1,205 | $407,229 | 0.41% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,174 | $401,330 | 0.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,029 | $390,074 | 0.39% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 525 | $371,941 | 0.37% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,296 | $367,765 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 434 | $367,159 | 0.37% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 34,929 | $355,577 | 0.35% | |
| WDC |
Western Digital Corp
Technology
|
Held | 1,273 | $344,333 | 0.34% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 5,752 | $338,102 | 0.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 384 | $335,193 | 0.33% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 3,281 | $308,348 | 0.31% |