Integrated Financial Solutions, Inc.
- SEC CIK
- 0002086529
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 26
- +2 vs. Q2 2025
- Portfolio value
- $145.1M
- +$27.6M (+23.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 173,085 | $32.3M | 22.2% | +3,666+2.2% | Added | History |
| AAPLApple Inc. | Stock | 123,782 | $31.5M | 21.7% | +4,240+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 75,322 | $24.8M | 17.1% | +853+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,533 | $8.15M | 5.6% | +3,577+11.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,783 | $7.41M | 5.1% | +665+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,995 | $4.66M | 3.2% | +1,491+19.9% | Added | History |
| ASMLASML Holding NV | ADR | 4,493 | $4.35M | 3.0% | −1,984−30.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,903 | $4.15M | 2.9% | +3,208+20.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 68,725 | $3.29M | 2.3% | +1,250+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,811 | $3.21M | 2.2% | −22−0.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,360 | $3.13M | 2.2% | +2,323+114.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,295 | $3.10M | 2.1% | +1,133+2.1% | Added | – |
| MELIMercadolibre Inc | COM | 918 | $2.15M | 1.5% | +918 | New | History |
| ALABAstera Labs, Inc. | Stock | 10,575 | $2.07M | 1.4% | −650−5.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 30,710 | $1.51M | 1.0% | +10,460+51.7% | Added | History |
| SHOPShopify Inc. | Stock | 10,025 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| RHRH | COM | 6,590 | $1.34M | 0.9% | +1,110+20.3% | Added | History |
| RDDTReddit, Inc. | Stock | 5,550 | $1.28M | 0.9% | −1,250−18.4% | Reduced | History |
| PFEPfizer Inc | Stock | 47,331 | $1.21M | 0.8% | +2,650+5.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,793 | $787.1K | 0.5% | −298−9.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,725 | $767.1K | 0.5% | +1,725 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 14,085 | $715.5K | 0.5% | −550−3.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,377 | $660.4K | 0.5% | +122+9.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 800 | $587.5K | 0.4% | +800 | New | History |
| POWLPowell Industries Inc | Stock | 850 | $259.1K | 0.2% | −11,090−92.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 450 | $220.7K | 0.2% | +100+28.6% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.