Integrity Alliance, LLC. reported 440 positions worth $986.33M for the quarter ended Sep 30, 2026, up 14.9% on the prior quarter. It opened 135 new positions, added to 189, trimmed 103 and exited 35. Its largest holding is Apple Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSLV Sprott Physical Silver Trust | +700.8K | – | $13.57M | 1.38% |
| XOM ExxonMobil Holdings Corp | +74.6K | – | $12.14M | 1.23% |
| SOFI SoFi Technologies, Inc. | +517.4K | +2,592.6% | $8.13M | 0.856% |
| CAT Caterpillar Inc | +7,530 | +52.5% | $6.11M | 1.8% |
| PLTR Palantir Technologies Inc. | +26.5K | +53.9% | $4.96M | 1.44% |
| NOW ServiceNow, Inc. | +34.3K | +308.3% | $4.60M | 0.618% |
| DE Deere & Co | +6,230 | +30.1% | $4.18M | 1.83% |
| TSLA Tesla, Inc. | +10.4K | +47.3% | $3.68M | 1.16% |
| XRP Bitwise XRP ETF | +219.5K | – | $3.65M | 0.37% |
| GLD Spdr Gold Trust | +9,253 | +50.3% | $3.52M | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -30.7K | -19.7% | $3.19M | 1.32% |
| OKE Oneok Inc | -31.0K | -100.0% | $2.70M | Exited |
| CASY Caseys General Stores Inc | -3,719 | -43.9% | $2.26M | 0.294% |
| AAPL Apple Inc. | -6,339 | -2.8% | $2.11M | 7.33% |
| UNP Union Pacific Corp | -7,216 | -25.2% | $1.96M | 0.592% |
| CRWD CrowdStrike Holdings, Inc. | -6,336 | -34.3% | $1.68M | 0.326% |
| MU Micron Technology Inc | -1,565 | -13.8% | $1.67M | 1.05% |
| MSFT Microsoft Corp | -3,073 | -3.6% | $1.58M | 4.24% |
| HUM Humana Inc | -3,910 | -100.0% | $1.55M | Exited |
| AMZN Amazon Com Inc | -5,399 | -3.2% | $1.35M | 4.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSLV Sprott Physical Silver Trust | +700.8K | $13.57M | 1.38% |
| XOM ExxonMobil Holdings Corp | +74.6K | $12.14M | 1.23% |
| XRP Bitwise XRP ETF | +219.5K | $3.65M | 0.37% |
| PCAR Paccar Inc | +23.6K | $2.59M | 0.263% |
| NBIS Nebius Group N.V. | +6,634 | $1.56M | 0.159% |
| SFBS ServisFirst Bancshares, Inc. | +37.0K | $1.48M | 0.15% |
| GCT GigaCloud Technology Inc | +26.8K | $1.38M | 0.14% |
| CIFR Cipher Digital Inc. | +80.5K | $1.27M | 0.129% |
| CNC Centene Corp | +20.4K | $1.27M | 0.129% |
| TTC Toro Co | +12.9K | $1.24M | 0.126% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -31.0K | $2.70M | 0.314% |
| HUM Humana Inc | -3,910 | $1.55M | 0.181% |
| E Eni Spa | -23.0K | $1.08M | 0.125% |
| DOW Dow Inc. | -31.0K | $848.95K | 0.099% |
| BRK-A Berkshire Hathaway Inc | -1 | $748.85K | 0.087% |
| SEDG Solaredge Technologies, Inc. | -11.2K | $653.83K | 0.076% |
| KEEL Keel Infrastructure Corp. | -111.2K | $638.14K | 0.074% |
| NVTS Navitas Semiconductor Corp | -31.0K | $555.36K | 0.065% |
| TRGP Targa Resources Corp. | -1,866 | $500.35K | 0.058% |
| OKLO Oklo Inc. | -8,453 | $442.35K | 0.052% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 217.1K | $72.31M | 7.33% | -6,339 | -2.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 243.6K | $55.63M | 5.64% | -1,215 | -0.5% | Reduced | 0% |
| 3 | GIS General Mills Inc | Consumer Staples | 1.62M | $52.26M | 5.3% | -1,200 | -0.1% | Reduced | 0.3% |
| 4 | MSFT Microsoft Corp | Technology | 81.5K | $41.80M | 4.24% | -3,073 | -3.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 161.9K | $40.35M | 4.09% | -5,399 | -3.2% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 75.0K | $25.81M | 2.62% | +2,837 | +3.9% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 48.8K | $24.28M | 2.46% | -707 | -1.4% | Reduced | 0% |
| 8 | DE Deere & Co | Industrials | 26.9K | $18.07M | 1.83% | +6,230 | +30.1% | Added | 0.01% |
| 9 | CAT Caterpillar Inc | Industrials | 21.9K | $17.74M | 1.8% | +7,530 | +52.5% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 18.6K | $16.95M | 1.72% | +2,375 | +14.6% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 20.3K | $14.70M | 1.49% | -873 | -4.1% | Reduced | 0% |
| 12 | STX Seagate Technology Holdings plc | Technology | 15.9K | $14.65M | 1.49% | +701 | +4.6% | Added | 0.01% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 75.8K | $14.17M | 1.44% | +26.5K | +53.9% | Added | 0% |
| 14 | PSLV Sprott Physical Silver Trust | Others | 700.8K | $13.57M | 1.38% | +700.8K | – | New | 0.13% |
| 15 | AVGO Broadcom Inc. | Technology | 37.2K | $13.08M | 1.33% | +1,807 | +5.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Integrity Alliance.
As of its Q3 2026 13F filing, Integrity Alliance, LLC.’s five largest positions were Apple Inc. (AAPL) at 7.3%, Nvidia Corp (NVDA) at 5.6%, General Mills Inc (GIS) at 5.3%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
Integrity Alliance, LLC. reported a 13F portfolio worth $986.33M across 440 positions for Q3 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were Sprott Physical Silver Trust ($13.57M), ExxonMobil Holdings Corp ($12.14M), SoFi Technologies, Inc. ($8.13M). It opened 135 new positions.
Its largest sales by value were Walmart Inc. ($3.19M), Oneok Inc ($2.70M), Caseys General Stores Inc ($2.26M). It exited 35 positions entirely.
From the Form 13F-HR reports Integrity Alliance, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.