Investor
Integrated Financial Solutions, Inc.
CIK 0002086529 · filed 2026-04-13 · SEC filing
13F book
$144.1M
Positions
31
3 new · 4 sold
Largest name
21.1%
Apple Inc. · AAPL
Est. mark
−$5.91M
Price effect on 28 names still held. Flow −$16.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 120K | $30.4M | 21.1% | $7.86M | Added$8.61M |
| Nvidia Corp | NVDA | 174.1K | $30.4M | 21.1% | −$2.11M | Cut−$2.22M |
| Broadcom Inc. | AVGO | 76.5K | $23.7M | 16.4% | −$2.7M | Added−$1.82M |
| Alphabet Inc | — | 33.9K | $9.73M | 6.8% | −$809.8K | Added−$228.9K |
| Amazon Com Inc | AMZN | 26.9K | $5.61M | 3.9% | −$500.9K | Added$478K |
| J P Morgan Exchange Traded F | — | 79.3K | $4.5M | 3.1% | −$40.4K | Added$370.6K |
| Applovin Corp | APP | 11.3K | $4.49M | 3.1% | −$2.09M | Added−$620K |
| Advanced Micro Devices Inc | AMD | 21.1K | $4.29M | 3.0% | −$226.1K | Cut−$281.8K |
| Mercadolibre Inc | MELI | 2.35K | $4.06M | 2.8% | −$601.6K | Added−$190.1K |
| Microsoft Corp | MSFT | 10.3K | $3.83M | 2.7% | −$1.04M | Added−$600.6K |
| Spdr S&P 500 Etf Tr | — | 5.21K | $3.39M | 2.4% | −$164.4K | Added−$162.4K |
| Meta Platforms, Inc. | META | 4.29K | $2.45M | 1.7% | −$299.1K | Added$210.1K |
| Astera Labs, Inc. | ALAB | 21.6K | $2.37M | 1.6% | −$805.1K | Added$7.54K |
| RH | RH | 16.4K | $2.29M | 1.6% | −$604.7K | Added−$461.4K |
| Crowdstrike Hldgs Inc | — | 4.13K | $1.61M | 1.1% | −$47.4K | Added$1.33M |
| Netflix Inc | NFLX | 15.6K | $1.5M | 1.0% | $25.1K | Added$514.5K |
| Super Micro Computer Inc | — | 64.8K | $1.47M | 1.0% | −$427.9K | Held |
| Pfizer Inc | PFE | 48.5K | $1.36M | 0.9% | $154.2K | Cut$141.7K |
| Trade Desk, Inc. | TTD | 41.3K | $936.1K | 0.7% | −$567.2K | Added−$473.9K |
| Tesla, Inc. | TSLA | 2.31K | $858.7K | 0.6% | −$133.3K | Added$89.7K |
| Select Sector Spdr Tr | — | 5.72K | $759.7K | 0.5% | −$56.4K | Added$27.1K |
| Reddit, Inc. | RDDT | 5.48K | $737.9K | 0.5% | −$493.2K | Added−$452.8K |
| Vanguard Growth Etf | — | 1.38K | $601.7K | 0.4% | −$70.2K | Held |
| Nova Ltd. | NVMI | 1.07K | $466.9K | 0.3% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.27K | $430.2K | 0.3% | $43.4K | Held |
| Celestica Inc | CLS | 1.35K | $379.7K | 0.3% | — | New |
| Upstart Hldgs Inc | — | 14.5K | $372.2K | 0.3% | −$262.3K | Cut−$306.1K |
| GE Vernova Inc. | GEV | 350 | $305.5K | 0.2% | $76.8K | Cut$44.1K |
| Jpmorgan Chase & Co. | — | 937 | $275.6K | 0.2% | −$23.5K | Added$5.93K |
| Ishares 0-3 Month | — | 2.4K | $241.6K | 0.2% | $672 | Held |
| Micron Technology Inc | MU | 637 | $215.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.