Filed: 4/13/2026ACC: 0002085853-26-000340
📋 What this filing means
INTEGRATED FINANCIAL SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $144.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$144.06M
Total AUM (reported)
815.25K
Total Shares
Allocation by class
COM$112.71M78.2%
CAP STK CL A$9.73M6.8%
COM CL A$5.42M3.8%
CL A$4.80M3.3%
EQUITY PREMIUM$4.50M3.1%
TR UNIT$3.39M2.4%
COM NEW$1.47M1.0%
Portfolio Concentration
Top 3$84.48M58.6%
4–10$36.56M25.4%
11–25$21.23M14.7%
Rest$1.79M1.2%
Top 3 weight
58.6%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 815.25K
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
815.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
APPLE INC
SOLEShares120.01K
TypeSH
Market value$30.43M
21.12%
Sole
0.00
Shared
0.00
None
120.01K
NVIDIA CORPORATION
SOLEShares174.13K
TypeSH
Market value$30.37M
21.08%
Sole
0.00
Shared
0.00
None
174.13K
BROADCOM INC
SOLEShares76.51K
TypeSH
Market value$23.68M
16.44%
Sole
0.00
Shared
0.00
None
76.51K
ALPHABET INC
SOLEShares33.85K
TypeSH
Market value$9.73M
6.76%
Sole
0.00
Shared
0.00
None
33.85K
AMAZON COM INC
SOLEShares27.21K
TypeSH
Market value$5.67M
3.93%
Sole
0.00
Shared
0.00
None
27.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.34K
TypeSH
Market value$4.50M
3.12%
Sole
0.00
Shared
0.00
None
79.34K
APPLOVIN CORP
SOLEShares11.27K
TypeSH
Market value$4.49M
3.11%
Sole
0.00
Shared
0.00
None
11.27K
ADVANCED MICRO DEVICES INC
SOLEShares21.07K
TypeSH
Market value$4.29M
2.98%
Sole
0.00
Shared
0.00
None
21.07K
MERCADOLIBRE INC
SOLEShares2.35K
TypeSH
Market value$4.06M
2.82%
Sole
0.00
Shared
0.00
None
2.35K
MICROSOFT CORP
SOLEShares10.34K
TypeSH
Market value$3.83M
2.66%
Sole
0.00
Shared
0.00
None
10.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.21K
TypeSH
Market value$3.39M
2.35%
Sole
0.00
Shared
0.00
None
5.21K
META PLATFORMS INC
SOLEShares4.29K
TypeSH
Market value$2.45M
1.70%
Sole
0.00
Shared
0.00
None
4.29K
ASTERA LABS INC
SOLEShares21.60K
TypeSH
Market value$2.37M
1.64%
Sole
0.00
Shared
0.00
None
21.60K
RH
SOLEShares16.40K
TypeSH
Market value$2.29M
1.59%
Sole
0.00
Shared
0.00
None
16.40K
CROWDSTRIKE HLDGS INC
SOLEShares4.13K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
4.13K
NETFLIX INC.
SOLEShares15.61K
TypeSH
Market value$1.50M
1.04%
Sole
0.00
Shared
0.00
None
15.61K
SUPER MICRO COMPUTER INC
SOLEShares64.78K
TypeSH
Market value$1.47M
1.02%
Sole
0.00
Shared
0.00
None
64.78K
PFIZER INC
SOLEShares48.48K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
48.48K
THE TRADE DESK INC
SOLEShares41.26K
TypeSH
Market value$936.1K
0.65%
Sole
0.00
Shared
0.00
None
41.26K
TESLA INC
SOLEShares2.31K
TypeSH
Market value$858.7K
0.60%
Sole
0.00
Shared
0.00
None
2.31K
SELECT SECTOR SPDR TR
SOLEShares5.72K
TypeSH
Market value$759.7K
0.53%
Sole
0.00
Shared
0.00
None
5.72K
REDDIT INC
SOLEShares5.48K
TypeSH
Market value$737.9K
0.51%
Sole
0.00
Shared
0.00
None
5.48K
VANGUARD INDEX FDS
SOLEShares1.38K
TypeSH
Market value$601.7K
0.42%
Sole
0.00
Shared
0.00
None
1.38K
NOVA LTD
SOLEShares1.07K
TypeSH
Market value$466.9K
0.32%
Sole
0.00
Shared
0.00
None
1.07K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.27K
TypeSH
Market value$430.2K
0.30%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.01K | SH | $30.43M 21.12% | 0.00 | 0.00 | 120.01K |
NVIDIA CORPORATIONSOLE | COM | 174.13K | SH | $30.37M 21.08% | 0.00 | 0.00 | 174.13K |
BROADCOM INCSOLE | COM | 76.51K | SH | $23.68M 16.44% | 0.00 | 0.00 | 76.51K |
ALPHABET INCSOLE | CAP STK CL A | 33.85K | SH | $9.73M 6.76% | 0.00 | 0.00 | 33.85K |
AMAZON COM INCSOLE | COM | 27.21K | SH | $5.67M 3.93% | 0.00 | 0.00 | 27.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.34K | SH | $4.50M 3.12% | 0.00 | 0.00 | 79.34K |
APPLOVIN CORPSOLE | COM CL A | 11.27K | SH | $4.49M 3.11% | 0.00 | 0.00 | 11.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.07K | SH | $4.29M 2.98% | 0.00 | 0.00 | 21.07K |
MERCADOLIBRE INCSOLE | COM | 2.35K | SH | $4.06M 2.82% | 0.00 | 0.00 | 2.35K |
MICROSOFT CORPSOLE | COM | 10.34K | SH | $3.83M 2.66% | 0.00 | 0.00 | 10.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.21K | SH | $3.39M 2.35% | 0.00 | 0.00 | 5.21K |
META PLATFORMS INCSOLE | CL A | 4.29K | SH | $2.45M 1.70% | 0.00 | 0.00 | 4.29K |
ASTERA LABS INCSOLE | COM | 21.60K | SH | $2.37M 1.64% | 0.00 | 0.00 | 21.60K |
RHSOLE | COM | 16.40K | SH | $2.29M 1.59% | 0.00 | 0.00 | 16.40K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.13K | SH | $1.61M 1.12% | 0.00 | 0.00 | 4.13K |
NETFLIX INC.SOLE | COM | 15.61K | SH | $1.50M 1.04% | 0.00 | 0.00 | 15.61K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 64.78K | SH | $1.47M 1.02% | 0.00 | 0.00 | 64.78K |
PFIZER INCSOLE | COM | 48.48K | SH | $1.36M 0.95% | 0.00 | 0.00 | 48.48K |
THE TRADE DESK INCSOLE | COM CL A | 41.26K | SH | $936.1K 0.65% | 0.00 | 0.00 | 41.26K |
TESLA INCSOLE | COM | 2.31K | SH | $858.7K 0.60% | 0.00 | 0.00 | 2.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 5.72K | SH | $759.7K 0.53% | 0.00 | 0.00 | 5.72K |
REDDIT INCSOLE | CL A | 5.48K | SH | $737.9K 0.51% | 0.00 | 0.00 | 5.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.38K | SH | $601.7K 0.42% | 0.00 | 0.00 | 1.38K |
NOVA LTDSOLE | COM | 1.07K | SH | $466.9K 0.32% | 0.00 | 0.00 | 1.07K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.27K | SH | $430.2K 0.30% | 0.00 | 0.00 | 1.27K |
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