Integrated Financial Solutions, Inc.
- SEC CIK
- 0002086529
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 31
- −1 vs. Q4 2025
- Portfolio value
- $144.0M
- +$3.40M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,008 | $30.4M | 21.1% | +2,970+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 174,132 | $30.4M | 21.1% | −615−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 76,508 | $23.7M | 16.4% | +2,835+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,852 | $9.73M | 6.8% | +2,020+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,913 | $5.61M | 3.9% | +4,700+21.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,345 | $4.50M | 3.1% | +7,250+10.1% | Added | – |
| APPAppLovin Corp | COM CL A | 11,272 | $4.49M | 3.1% | +3,694+48.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,070 | $4.29M | 3.0% | −260−1.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,347 | $4.06M | 2.8% | +238+11.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,341 | $3.83M | 2.7% | +1,184+12.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,209 | $3.39M | 2.4% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,290 | $2.45M | 1.7% | +890+26.2% | Added | History |
| ALABAstera Labs, Inc. | Stock | 21,600 | $2.37M | 1.6% | +7,415+52.3% | Added | History |
| RHRH | COM | 16,400 | $2.29M | 1.6% | +1,025+6.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,125 | $1.61M | 1.1% | +3,520+581.8% | Added | History |
| NFLXNetflix Inc | Stock | 15,610 | $1.50M | 1.0% | +5,090+48.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 64,775 | $1.47M | 1.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 48,481 | $1.36M | 0.9% | −500−1.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 41,255 | $936.1K | 0.7% | +4,110+11.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,310 | $858.7K | 0.6% | +600+35.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,717 | $759.7K | 0.5% | +628+12.3% | Added | – |
| RDDTReddit, Inc. | Stock | 5,480 | $737.9K | 0.5% | +300+5.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,377 | $601.7K | 0.4% | 00.0% | Unchanged | – |
| NVMINova Ltd. | COM | 1,075 | $466.9K | 0.3% | +1,075 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,273 | $430.2K | 0.3% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 1,350 | $379.7K | 0.3% | +1,350 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 14,510 | $372.2K | 0.3% | −1,000−6.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 350 | $305.5K | 0.2% | −50−12.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 937 | $275.6K | 0.2% | +100+11.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,400 | $241.6K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 637 | $215.2K | 0.1% | +637 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $62.5K |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 725 | $775.6K | 0.6% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 5,639 | $235.1K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 657 | $206.2K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 125 | – | – | History |