Long-term investor

Integrity Alliance, Llc. @integrityalliancellc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001352260).

Record

  • Tracked since 2025-06-30 (431 days), 147 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.0% · 6 months +8.0% · 1 year +14.6% · all +14.6%
  • Max drawdown -1.9% · Sharpe 0.89 · win rate 17% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 4.4% · long · since 2025-06-30
  • 78464A854 · 3.6% · long · since 2025-06-30
  • 25434V708 · 3.4% · long · since 2025-06-30
  • 464287226 · 2.4% · long · since 2025-06-30
  • QQQ · 2.3% · long · since 2025-06-30
  • AAPL · 2.0% · long · since 2025-06-30
  • GIS · 1.8% · long · since 2025-06-30
  • 922908363 · 1.7% · long · since 2025-06-30
  • 46434V613 · 1.7% · long · since 2025-06-30
  • NVDA · 1.6% · long · since 2025-06-30
  • 25434V567 · 1.5% · long · since 2025-06-30
  • 922908744 · 1.4% · long · since 2025-06-30

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