Filed: 7/16/2026ACC: 0002085853-26-000757
📋 What this filing means
INTEGRATED FINANCIAL SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $185.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$185.13M
Total AUM (reported)
756.05K
Total Shares
Allocation by class
COM$143.59M77.6%
CAP STK CL A$12.31M6.6%
COM CL A$7.41M4.0%
CL A$6.75M3.6%
EQUITY PREMIUM$4.87M2.6%
TR UNIT$3.74M2.0%
COM NEW$1.81M1.0%
Portfolio Concentration
Top 3$98.94M53.4%
4–10$52.37M28.3%
11–25$29.55M16.0%
Rest$4.27M2.3%
Top 3 weight
53.4%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 756.05K
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
756.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
APPLE INC
SOLEShares120.67K
TypeSH
Market value$34.92M
18.86%
Sole
0.00
Shared
0.00
None
120.67K
NVIDIA CORPORATION
SOLEShares174.40K
TypeSH
Market value$34.90M
18.85%
Sole
0.00
Shared
0.00
None
174.40K
BROADCOM INC
SOLEShares77.11K
TypeSH
Market value$29.13M
15.74%
Sole
0.00
Shared
0.00
None
77.11K
ALPHABET INC
SOLEShares34.45K
TypeSH
Market value$12.31M
6.65%
Sole
0.00
Shared
0.00
None
34.45K
ADVANCED MICRO DEVICES INC
SOLEShares18.32K
TypeSH
Market value$10.64M
5.75%
Sole
0.00
Shared
0.00
None
18.32K
ASTERA LABS INC
SOLEShares15.34K
TypeSH
Market value$7.41M
4.00%
Sole
0.00
Shared
0.00
None
15.34K
AMAZON COM INC
SOLEShares27.37K
TypeSH
Market value$6.52M
3.52%
Sole
0.00
Shared
0.00
None
27.37K
APPLOVIN CORP
SOLEShares12.34K
TypeSH
Market value$6.36M
3.44%
Sole
0.00
Shared
0.00
None
12.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.25K
TypeSH
Market value$4.87M
2.63%
Sole
0.00
Shared
0.00
None
86.25K
GE VERNOVA INC
SOLEShares3.62K
TypeSH
Market value$4.25M
2.30%
Sole
0.00
Shared
0.00
None
3.62K
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$3.99M
2.16%
Sole
0.00
Shared
0.00
None
10.71K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.01K
TypeSH
Market value$3.74M
2.02%
Sole
0.00
Shared
0.00
None
5.01K
CROWDSTRIKE HLDGS INC
SOLEShares4.83K
TypeSH
Market value$3.69M
1.99%
Sole
0.00
Shared
0.00
None
4.83K
MICRON TECHNOLOGY INC
SOLEShares2.80K
TypeSH
Market value$3.23M
1.74%
Sole
0.00
Shared
0.00
None
2.80K
RH
SOLEShares17.59K
TypeSH
Market value$2.90M
1.57%
Sole
0.00
Shared
0.00
None
17.59K
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$2.62M
1.41%
Sole
0.00
Shared
0.00
None
4.65K
SUPER MICRO COMPUTER INC
SOLEShares61.63K
TypeSH
Market value$1.81M
0.98%
Sole
0.00
Shared
0.00
None
61.63K
NETFLIX INC.
SOLEShares20.82K
TypeSH
Market value$1.49M
0.80%
Sole
0.00
Shared
0.00
None
20.82K
SELECT SECTOR SPDR TR
SOLEShares5.72K
TypeSH
Market value$1.09M
0.59%
Sole
0.00
Shared
0.00
None
5.72K
BLOOM ENERGY CORP
SOLEShares3.47K
TypeSH
Market value$1.05M
0.57%
Sole
0.00
Shared
0.00
None
3.47K
TESLA INC
SOLEShares2.31K
TypeSH
Market value$971.6K
0.52%
Sole
0.00
Shared
0.00
None
2.31K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares3.21K
TypeSH
Market value$874.3K
0.47%
Sole
0.00
Shared
0.00
None
3.21K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.61K
TypeSH
Market value$770.3K
0.42%
Sole
0.00
Shared
0.00
None
1.61K
CELESTICA INC
SOLEShares1.99K
TypeSH
Market value$723.8K
0.39%
Sole
0.00
Shared
0.00
None
1.99K
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$605.7K
0.33%
Sole
0.00
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.67K | SH | $34.92M 18.86% | 0.00 | 0.00 | 120.67K |
NVIDIA CORPORATIONSOLE | COM | 174.40K | SH | $34.90M 18.85% | 0.00 | 0.00 | 174.40K |
BROADCOM INCSOLE | COM | 77.11K | SH | $29.13M 15.74% | 0.00 | 0.00 | 77.11K |
ALPHABET INCSOLE | CAP STK CL A | 34.45K | SH | $12.31M 6.65% | 0.00 | 0.00 | 34.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.32K | SH | $10.64M 5.75% | 0.00 | 0.00 | 18.32K |
ASTERA LABS INCSOLE | COM | 15.34K | SH | $7.41M 4.00% | 0.00 | 0.00 | 15.34K |
AMAZON COM INCSOLE | COM | 27.37K | SH | $6.52M 3.52% | 0.00 | 0.00 | 27.37K |
APPLOVIN CORPSOLE | COM CL A | 12.34K | SH | $6.36M 3.44% | 0.00 | 0.00 | 12.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 86.25K | SH | $4.87M 2.63% | 0.00 | 0.00 | 86.25K |
GE VERNOVA INCSOLE | COM | 3.62K | SH | $4.25M 2.30% | 0.00 | 0.00 | 3.62K |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $3.99M 2.16% | 0.00 | 0.00 | 10.71K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.01K | SH | $3.74M 2.02% | 0.00 | 0.00 | 5.01K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.83K | SH | $3.69M 1.99% | 0.00 | 0.00 | 4.83K |
MICRON TECHNOLOGY INCSOLE | COM | 2.80K | SH | $3.23M 1.74% | 0.00 | 0.00 | 2.80K |
RHSOLE | COM | 17.59K | SH | $2.90M 1.57% | 0.00 | 0.00 | 17.59K |
META PLATFORMS INCSOLE | CL A | 4.65K | SH | $2.62M 1.41% | 0.00 | 0.00 | 4.65K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 61.63K | SH | $1.81M 0.98% | 0.00 | 0.00 | 61.63K |
NETFLIX INC.SOLE | COM | 20.82K | SH | $1.49M 0.80% | 0.00 | 0.00 | 20.82K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 5.72K | SH | $1.09M 0.59% | 0.00 | 0.00 | 5.72K |
BLOOM ENERGY CORPSOLE | COM CL A | 3.47K | SH | $1.05M 0.57% | 0.00 | 0.00 | 3.47K |
TESLA INCSOLE | COM | 2.31K | SH | $971.6K 0.52% | 0.00 | 0.00 | 2.31K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 3.21K | SH | $874.3K 0.47% | 0.00 | 0.00 | 3.21K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.61K | SH | $770.3K 0.42% | 0.00 | 0.00 | 1.61K |
CELESTICA INCSOLE | COM | 1.99K | SH | $723.8K 0.39% | 0.00 | 0.00 | 1.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.03K | SH | $605.7K 0.33% | 0.00 | 0.00 | 7.03K |
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