Filed: 1/16/2026ACC: 0002085853-26-000043
📋 What this filing means
INTEGRATED FINANCIAL SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $117.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$117.57M
Total AUM (reported)
727.37K
Total Shares
Allocation by class
COM$91.79M78.1%
CAP STK CL A$5.28M4.5%
N Y REGISTRY SHS$5.19M4.4%
COM NEW$3.31M2.8%
EQUITY PREMIUM$3.02M2.6%
TR UNIT$2.99M2.5%
COM CL A$2.17M1.8%
Portfolio Concentration
Top 3$71.82M61.1%
4–10$30.38M25.8%
11–25$15.37M13.1%
Top 3 weight
61.1%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 727.37K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
727.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
NVIDIA CORPORATION
SOLEShares169.42K
TypeSH
Market value$26.77M
22.77%
Sole
0.00
Shared
0.00
None
169.42K
APPLE INC
SOLEShares119.54K
TypeSH
Market value$24.53M
20.86%
Sole
0.00
Shared
0.00
None
119.54K
BROADCOM INC
SOLEShares74.47K
TypeSH
Market value$20.53M
17.46%
Sole
0.00
Shared
0.00
None
74.47K
ADVANCED MICRO DEVICES INC
SOLEShares45.12K
TypeSH
Market value$6.40M
5.45%
Sole
0.00
Shared
0.00
None
45.12K
ALPHABET INC
SOLEShares29.96K
TypeSH
Market value$5.28M
4.49%
Sole
0.00
Shared
0.00
None
29.96K
ASML HOLDING N V
SOLEShares6.48K
TypeSH
Market value$5.19M
4.42%
Sole
0.00
Shared
0.00
None
6.48K
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$3.73M
3.17%
Sole
0.00
Shared
0.00
None
7.50K
AMAZON COM INC
SOLEShares15.70K
TypeSH
Market value$3.44M
2.93%
Sole
0.00
Shared
0.00
None
15.70K
SUPER MICRO COMPUTER INC
SOLEShares67.47K
TypeSH
Market value$3.31M
2.81%
Sole
0.00
Shared
0.00
None
67.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.16K
TypeSH
Market value$3.02M
2.57%
Sole
0.00
Shared
0.00
None
53.16K
SPDR S&P 500 ETF TR
SOLEShares4.83K
TypeSH
Market value$2.99M
2.54%
Sole
0.00
Shared
0.00
None
4.83K
POWELL INDS INC
SOLEShares11.94K
TypeSH
Market value$2.51M
2.14%
Sole
0.00
Shared
0.00
None
11.94K
THE TRADE DESK INC
SOLEShares20.25K
TypeSH
Market value$1.46M
1.24%
Sole
0.00
Shared
0.00
None
20.25K
SHOPIFY INC
SOLEShares10.03K
TypeSH
Market value$1.16M
0.98%
Sole
0.00
Shared
0.00
None
10.03K
PFIZER INC
SOLEShares44.68K
TypeSH
Market value$1.08M
0.92%
Sole
0.00
Shared
0.00
None
44.68K
RH
SOLEShares5.48K
TypeSH
Market value$1.04M
0.88%
Sole
0.00
Shared
0.00
None
5.48K
REDDIT INC
SOLEShares6.80K
TypeSH
Market value$1.02M
0.87%
Sole
0.00
Shared
0.00
None
6.80K
ASTERA LABS INC
SOLEShares11.22K
TypeSH
Market value$1.01M
0.86%
Sole
0.00
Shared
0.00
None
11.22K
SELECT SECTOR SPDR TR
SOLEShares3.09K
TypeSH
Market value$782.8K
0.67%
Sole
0.00
Shared
0.00
None
3.09K
APPLOVIN CORP
SOLEShares2.04K
TypeSH
Market value$713.1K
0.61%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD INDEX FDS
SOLEShares1.25K
TypeSH
Market value$550.0K
0.47%
Sole
0.00
Shared
0.00
None
1.25K
PALO ALTO NETWORKS INC
SOLEShares1.95K
TypeSH
Market value$399.0K
0.34%
Sole
0.00
Shared
0.00
None
1.95K
UPSTART HLDGS INC
SOLEShares14.63K
TypeSH
Market value$346.6K
0.29%
Sole
0.00
Shared
0.00
None
14.63K
CROWDSTRIKE HLDGS INC
SOLEShares350.00
TypeSH
Market value$305.6K
0.26%
Sole
0.00
Shared
0.00
None
350.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 169.42K | SH | $26.77M 22.77% | 0.00 | 0.00 | 169.42K |
APPLE INCSOLE | COM | 119.54K | SH | $24.53M 20.86% | 0.00 | 0.00 | 119.54K |
BROADCOM INCSOLE | COM | 74.47K | SH | $20.53M 17.46% | 0.00 | 0.00 | 74.47K |
ADVANCED MICRO DEVICES INCSOLE | COM | 45.12K | SH | $6.40M 5.45% | 0.00 | 0.00 | 45.12K |
ALPHABET INCSOLE | CAP STK CL A | 29.96K | SH | $5.28M 4.49% | 0.00 | 0.00 | 29.96K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.48K | SH | $5.19M 4.42% | 0.00 | 0.00 | 6.48K |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $3.73M 3.17% | 0.00 | 0.00 | 7.50K |
AMAZON COM INCSOLE | COM | 15.70K | SH | $3.44M 2.93% | 0.00 | 0.00 | 15.70K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 67.47K | SH | $3.31M 2.81% | 0.00 | 0.00 | 67.47K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 53.16K | SH | $3.02M 2.57% | 0.00 | 0.00 | 53.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.83K | SH | $2.99M 2.54% | 0.00 | 0.00 | 4.83K |
POWELL INDS INCSOLE | COM | 11.94K | SH | $2.51M 2.14% | 0.00 | 0.00 | 11.94K |
THE TRADE DESK INCSOLE | COM CL A | 20.25K | SH | $1.46M 1.24% | 0.00 | 0.00 | 20.25K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 10.03K | SH | $1.16M 0.98% | 0.00 | 0.00 | 10.03K |
PFIZER INCSOLE | COM | 44.68K | SH | $1.08M 0.92% | 0.00 | 0.00 | 44.68K |
RHSOLE | COM | 5.48K | SH | $1.04M 0.88% | 0.00 | 0.00 | 5.48K |
REDDIT INCSOLE | CL A | 6.80K | SH | $1.02M 0.87% | 0.00 | 0.00 | 6.80K |
ASTERA LABS INCSOLE | COM | 11.22K | SH | $1.01M 0.86% | 0.00 | 0.00 | 11.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.09K | SH | $782.8K 0.67% | 0.00 | 0.00 | 3.09K |
APPLOVIN CORPSOLE | COM CL A | 2.04K | SH | $713.1K 0.61% | 0.00 | 0.00 | 2.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.25K | SH | $550.0K 0.47% | 0.00 | 0.00 | 1.25K |
PALO ALTO NETWORKS INCSOLE | COM | 1.95K | SH | $399.0K 0.34% | 0.00 | 0.00 | 1.95K |
UPSTART HLDGS INCSOLE | COM | 14.63K | SH | $346.6K 0.29% | 0.00 | 0.00 | 14.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 350.00 | SH | $305.6K 0.26% | 0.00 | 0.00 | 350.00 |