Holdings of INTEGRITY ALLIANCE, LLC.
615 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.5 % of the equity sleeve
Sector breakdown
- Funds 12.5 %
- Technology 8.2 %
- Consumer staples 5.0 %
- Consumer discretionary 3.4 %
- Financials 3.2 %
- Industrials 2.9 %
- Communication 2.3 %
- Health care 1.9 %
- Energy 0.9 %
- Utilities 0.6 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 58.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.1 %
- GB 0.1 %
- DK 0.0 %
- KY 0.0 %
- ZA 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 605 | 2.3B $ | 99.72 % |
| 2 | TW | 1 | 2.4M $ | 0.10 % |
| 3 | GB | 4 | 2.2M $ | 0.09 % |
| 4 | DK | 1 | 734.4K $ | 0.03 % |
| 5 | KY | 2 | 537.1K $ | 0.02 % |
| 6 | ZA | 1 | 328.2K $ | 0.01 % |
| 7 | NL | 1 | 327.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | FS Credit Opportunities Corp | 26,237 | 133.8K $ | |
| 602 | Liberty All Star | 20,695 | 114.9K $ | |
| 603 | PIMCO Income Strategy Fund | 14,327 | 114.6K $ | |
| 604 | Barings BDC Inc | 13,754 | 113.2K $ | |
| 605 | GAMCO Global Gold Natural Reso | 20,039 | 106.6K $ | |
| 606 | PIMCO (US) | 14,775 | 68.4K $ | |
| 607 | Liberty All Star Growth Fund Inc. | 13,850 | 65.8K $ | |
| 608 | MFS Intermediate Income Trust | 26,061 | 65.4K $ | |
| 609 | Graniteshares Yieldboost Tsla Etf | 18,424 | 63.9K $ | |
| 610 | Genelux Corp | 15,052 | 36.4K $ | |
| 611 | Recursion Pharmaceuticals Inc | 11,400 | 35K $ | |
| 612 | Humacyte Inc | 57,300 | 34.8K $ | |
| 613 | NIO Inc | 5,180 | 31.2K $ | |
| 614 | Net Power Inc | 17,400 | 27.1K $ | |
| 615 | Cardiff Oncology Inc | 12,860 | 20.8K $ |