INTEGRATED FINANCIAL SOLUTIONS, INC.

PrivateCIK: 2086529
Location

RESTON, VA

36
Positions
$185.13M
Total AUM (reported)
756.05K
Total Shares

Allocation by class

TOTAL AUM$185.13M36 positions
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 353.4%4–1028.3%11–2516.0%Rest2.3%TOP 1081.7%0%100%
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

SOLE
COM
Shares120.67K
TypeSH
Market value$34.92M
18.86%
Sole
0.00
Shared
0.00
None
120.67K

NVIDIA CORPORATION

SOLE
COM
Shares174.40K
TypeSH
Market value$34.90M
18.85%
Sole
0.00
Shared
0.00
None
174.40K

BROADCOM INC

SOLE
COM
Shares77.11K
TypeSH
Market value$29.13M
15.74%
Sole
0.00
Shared
0.00
None
77.11K

ALPHABET INC

SOLE
CAP STK CL A
Shares34.45K
TypeSH
Market value$12.31M
6.65%
Sole
0.00
Shared
0.00
None
34.45K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares18.32K
TypeSH
Market value$10.64M
5.75%
Sole
0.00
Shared
0.00
None
18.32K

ASTERA LABS INC

SOLE
COM
Shares15.34K
TypeSH
Market value$7.41M
4.00%
Sole
0.00
Shared
0.00
None
15.34K

AMAZON COM INC

SOLE
COM
Shares27.37K
TypeSH
Market value$6.52M
3.52%
Sole
0.00
Shared
0.00
None
27.37K

APPLOVIN CORP

SOLE
COM CL A
Shares12.34K
TypeSH
Market value$6.36M
3.44%
Sole
0.00
Shared
0.00
None
12.34K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares86.25K
TypeSH
Market value$4.87M
2.63%
Sole
0.00
Shared
0.00
None
86.25K

GE VERNOVA INC

SOLE
COM
Shares3.62K
TypeSH
Market value$4.25M
2.30%
Sole
0.00
Shared
0.00
None
3.62K

MICROSOFT CORP

SOLE
COM
Shares10.71K
TypeSH
Market value$3.99M
2.16%
Sole
0.00
Shared
0.00
None
10.71K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.01K
TypeSH
Market value$3.74M
2.02%
Sole
0.00
Shared
0.00
None
5.01K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares4.83K
TypeSH
Market value$3.69M
1.99%
Sole
0.00
Shared
0.00
None
4.83K

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.80K
TypeSH
Market value$3.23M
1.74%
Sole
0.00
Shared
0.00
None
2.80K

RH

SOLE
COM
Shares17.59K
TypeSH
Market value$2.90M
1.57%
Sole
0.00
Shared
0.00
None
17.59K

META PLATFORMS INC

SOLE
CL A
Shares4.65K
TypeSH
Market value$2.62M
1.41%
Sole
0.00
Shared
0.00
None
4.65K

SUPER MICRO COMPUTER INC

SOLE
COM NEW
Shares61.63K
TypeSH
Market value$1.81M
0.98%
Sole
0.00
Shared
0.00
None
61.63K

NETFLIX INC.

SOLE
COM
Shares20.82K
TypeSH
Market value$1.49M
0.80%
Sole
0.00
Shared
0.00
None
20.82K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares5.72K
TypeSH
Market value$1.09M
0.59%
Sole
0.00
Shared
0.00
None
5.72K

BLOOM ENERGY CORP

SOLE
COM CL A
Shares3.47K
TypeSH
Market value$1.05M
0.57%
Sole
0.00
Shared
0.00
None
3.47K

TESLA INC

SOLE
COM
Shares2.31K
TypeSH
Market value$971.6K
0.52%
Sole
0.00
Shared
0.00
None
2.31K

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares3.21K
TypeSH
Market value$874.3K
0.47%
Sole
0.00
Shared
0.00
None
3.21K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares1.61K
TypeSH
Market value$770.3K
0.42%
Sole
0.00
Shared
0.00
None
1.61K

CELESTICA INC

SOLE
COM
Shares1.99K
TypeSH
Market value$723.8K
0.39%
Sole
0.00
Shared
0.00
None
1.99K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares7.03K
TypeSH
Market value$605.7K
0.33%
Sole
0.00
Shared
0.00
None
7.03K
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