Filed: 1/23/2026ACC: 0002085853-26-000070
📋 What this filing means
INTEGRATED FINANCIAL SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $166.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$166.91M
Total AUM (reported)
773.59K
Total Shares
Allocation by class
COM$133.62M80.1%
CAP STK CL A$9.96M6.0%
COM CL A$6.52M3.9%
EQUITY PREMIUM$4.13M2.5%
CL A$3.98M2.4%
TR UNIT$3.55M2.1%
COM NEW$1.90M1.1%
Portfolio Concentration
Top 3$84.06M50.4%
4–10$55.33M33.1%
11–25$25.63M15.4%
Rest$1.88M1.1%
Top 3 weight
50.4%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 772.89K
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
772.89K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
NVIDIA CORPORATION
SOLEShares174.75K
TypeSH
Market value$32.59M
19.53%
Sole
0.00
Shared
0.00
None
174.75K
LULULEMON ATHLETICA INC
SOLEShares125.00
TypeSH
Market value$25.98M
15.56%
Sole
0.00
Shared
0.00
None
125.00
BROADCOM INC
SOLEShares73.67K
TypeSH
Market value$25.50M
15.28%
Sole
0.00
Shared
0.00
None
73.67K
APPLE INC
SOLEShares117.04K
TypeSH
Market value$21.82M
13.07%
Sole
0.00
Shared
0.00
None
117.04K
ALPHABET INC
SOLEShares31.83K
TypeSH
Market value$9.96M
5.97%
Sole
0.00
Shared
0.00
None
31.83K
AMAZON COM INC
SOLEShares22.51K
TypeSH
Market value$5.20M
3.11%
Sole
0.00
Shared
0.00
None
22.21K
APPLOVIN CORP
SOLEShares7.58K
TypeSH
Market value$5.11M
3.06%
Sole
0.00
Shared
0.00
None
7.58K
ADVANCED MICRO DEVICES INC
SOLEShares21.33K
TypeSH
Market value$4.57M
2.74%
Sole
0.00
Shared
0.00
None
21.33K
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$4.43M
2.65%
Sole
0.00
Shared
0.00
None
9.16K
MERCADOLIBRE INC
SOLEShares2.11K
TypeSH
Market value$4.25M
2.55%
Sole
0.00
Shared
0.00
None
2.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.09K
TypeSH
Market value$4.13M
2.47%
Sole
0.00
Shared
0.00
None
72.09K
SPDR S&P 500 ETF TR
SOLEShares5.21K
TypeSH
Market value$3.55M
2.13%
Sole
0.00
Shared
0.00
None
5.21K
RH
SOLEShares15.38K
TypeSH
Market value$2.75M
1.65%
Sole
0.00
Shared
0.00
None
15.38K
META PLATFORMS INC
SOLEShares3.80K
TypeSH
Market value$2.51M
1.50%
Sole
0.00
Shared
0.00
None
3.40K
ASTERA LABS INC
SOLEShares14.19K
TypeSH
Market value$2.36M
1.41%
Sole
0.00
Shared
0.00
None
14.19K
SUPER MICRO COMPUTER INC
SOLEShares64.78K
TypeSH
Market value$1.90M
1.14%
Sole
0.00
Shared
0.00
None
64.78K
THE TRADE DESK INC
SOLEShares37.15K
TypeSH
Market value$1.41M
0.84%
Sole
0.00
Shared
0.00
None
37.15K
PFIZER INC
SOLEShares48.98K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
0.00
None
48.98K
REDDIT INC
SOLEShares5.18K
TypeSH
Market value$1.19M
0.71%
Sole
0.00
Shared
0.00
None
5.18K
NETFLIX INC
SOLEShares10.52K
TypeSH
Market value$986.4K
0.59%
Sole
0.00
Shared
0.00
None
10.52K
ASML HOLDING N V
SOLEShares725.00
TypeSH
Market value$775.6K
0.46%
Sole
0.00
Shared
0.00
None
725.00
TESLA INC
SOLEShares1.71K
TypeSH
Market value$769.0K
0.46%
Sole
0.00
Shared
0.00
None
1.71K
SELECT SECTOR SPDR TR
SOLEShares5.09K
TypeSH
Market value$732.7K
0.44%
Sole
0.00
Shared
0.00
None
5.09K
UPSTART HLDGS INC
SOLEShares15.51K
TypeSH
Market value$678.3K
0.41%
Sole
0.00
Shared
0.00
None
15.51K
VANGUARD INDEX FDS
SOLEShares1.38K
TypeSH
Market value$671.9K
0.40%
Sole
0.00
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 174.75K | SH | $32.59M 19.53% | 0.00 | 0.00 | 174.75K |
LULULEMON ATHLETICA INCSOLE | COM | 125.00 | SH | $25.98M 15.56% | 0.00 | 0.00 | 125.00 |
BROADCOM INCSOLE | COM | 73.67K | SH | $25.50M 15.28% | 0.00 | 0.00 | 73.67K |
APPLE INCSOLE | COM | 117.04K | SH | $21.82M 13.07% | 0.00 | 0.00 | 117.04K |
ALPHABET INCSOLE | CAP STK CL A | 31.83K | SH | $9.96M 5.97% | 0.00 | 0.00 | 31.83K |
AMAZON COM INCSOLE | COM | 22.51K | SH | $5.20M 3.11% | 0.00 | 0.00 | 22.21K |
APPLOVIN CORPSOLE | COM CL A | 7.58K | SH | $5.11M 3.06% | 0.00 | 0.00 | 7.58K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.33K | SH | $4.57M 2.74% | 0.00 | 0.00 | 21.33K |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $4.43M 2.65% | 0.00 | 0.00 | 9.16K |
MERCADOLIBRE INCSOLE | COM | 2.11K | SH | $4.25M 2.55% | 0.00 | 0.00 | 2.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 72.09K | SH | $4.13M 2.47% | 0.00 | 0.00 | 72.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.21K | SH | $3.55M 2.13% | 0.00 | 0.00 | 5.21K |
RHSOLE | COM | 15.38K | SH | $2.75M 1.65% | 0.00 | 0.00 | 15.38K |
META PLATFORMS INCSOLE | CL A | 3.80K | SH | $2.51M 1.50% | 0.00 | 0.00 | 3.40K |
ASTERA LABS INCSOLE | COM | 14.19K | SH | $2.36M 1.41% | 0.00 | 0.00 | 14.19K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 64.78K | SH | $1.90M 1.14% | 0.00 | 0.00 | 64.78K |
THE TRADE DESK INCSOLE | COM CL A | 37.15K | SH | $1.41M 0.84% | 0.00 | 0.00 | 37.15K |
PFIZER INCSOLE | COM | 48.98K | SH | $1.22M 0.73% | 0.00 | 0.00 | 48.98K |
REDDIT INCSOLE | CL A | 5.18K | SH | $1.19M 0.71% | 0.00 | 0.00 | 5.18K |
NETFLIX INCSOLE | COM | 10.52K | SH | $986.4K 0.59% | 0.00 | 0.00 | 10.52K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 725.00 | SH | $775.6K 0.46% | 0.00 | 0.00 | 725.00 |
TESLA INCSOLE | COM | 1.71K | SH | $769.0K 0.46% | 0.00 | 0.00 | 1.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 5.09K | SH | $732.7K 0.44% | 0.00 | 0.00 | 5.09K |
UPSTART HLDGS INCSOLE | COM | 15.51K | SH | $678.3K 0.41% | 0.00 | 0.00 | 15.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.38K | SH | $671.9K 0.40% | 0.00 | 0.00 | 1.38K |
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