Integrated Financial Solutions, Inc.
- SEC CIK
- 0002086529
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 36
- +5 vs. Q1 2026
- Portfolio value
- $185.1M
- +$41.1M (+28.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,673 | $34.9M | 18.9% | +665+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 174,404 | $34.9M | 18.8% | +272+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 77,110 | $29.1M | 15.7% | +602+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,447 | $12.3M | 6.6% | +595+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,320 | $10.6M | 5.7% | −2,750−13.1% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 15,335 | $7.41M | 4.0% | −6,265−29.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,373 | $6.52M | 3.5% | +460+1.7% | Added | History |
| APPAppLovin Corp | COM CL A | 12,344 | $6.36M | 3.4% | +1,072+9.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 86,245 | $4.87M | 2.6% | +6,900+8.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 3,620 | $4.25M | 2.3% | +3,270+934.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,709 | $3.99M | 2.2% | +368+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,011 | $3.74M | 2.0% | −198−3.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,830 | $3.69M | 2.0% | +705+17.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,798 | $3.23M | 1.7% | +2,161+339.2% | Added | History |
| RHRH | COM | 17,595 | $2.90M | 1.6% | +1,195+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,650 | $2.62M | 1.4% | +360+8.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 61,625 | $1.81M | 1.0% | −3,150−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,820 | $1.49M | 0.8% | +5,210+33.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,719 | $1.09M | 0.6% | +20.0% | Added | – |
| BEBloom Energy Corp | COM CL A | 3,467 | $1.05M | 0.6% | +3,467 | New | History |
| TSLATesla, Inc. | Stock | 2,310 | $971.6K | 0.5% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,215 | $874.3K | 0.5% | +3,215 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,613 | $770.3K | 0.4% | +340+26.7% | Added | History |
| CLSCelestica Inc | Stock | 1,985 | $723.8K | 0.4% | +635+47.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,032 | $605.7K | 0.3% | −1,230−14.9% | ReducedConverted for a 6-for-1 split | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,150 | $562.4K | 0.3% | +9,150 | New | – |
| LLYEli Lilly & Co | Stock | 442 | $530.1K | 0.3% | +442 | New | History |
| MELIMercadolibre Inc | COM | 305 | $517.7K | 0.3% | −2,042−87.0% | Reduced | History |
| NVMINova Ltd. | COM | 905 | $491.4K | 0.3% | −170−15.8% | Reduced | History |
| RDDTReddit, Inc. | Stock | 2,580 | $447.8K | 0.2% | −2,900−52.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,122 | $367.3K | 0.2% | +185+19.7% | Added | History |
| PFEPfizer Inc | Stock | 13,581 | $327.0K | 0.2% | −34,900−72.0% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,750 | $299.0K | 0.2% | +1,750 | New | History |
| GSGoldman Sachs Group Inc | Stock | 282 | $285.2K | 0.2% | +282 | New | History |
| GOOGAlphabet Inc. | Stock | 679 | $239.9K | 0.1% | +679 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $201.3K | 0.1% | −400−16.7% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.