Integrated Financial Solutions, Inc. — 13F Holdings & Portfolio
CIK 2086529 · latest 13F-HR filed 2026-04-13
Integrated Financial Solutions, Inc. manages $144.1M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (21.12%), NVDA (21.08%), AVGO (16.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 10, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$144.1M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-04-13
+3 / −4 / ↑10 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$8.6M +39.5%
- CROWDSTRIKE HLDGS INC$1.3M +467.9%
- NETFLIX INC.$514.5K +52.2%
- AMAZON COM INC$478.0K +9.3%
- J P MORGAN EXCHANGE TRADED F$370.6K +9.0%
Top Trims
- NVIDIA CORPORATION-$2.2M -6.8%
- BROADCOM INC-$1.8M -7.1%
- APPLOVIN CORP-$620.0K -12.1%
- MICROSOFT CORP-$600.6K -13.6%
- THE TRADE DESK INC-$473.9K -33.6%
Exited Positions
- LULULEMON ATHLETICA INC$26.0M
- ASML HOLDING N V$775.6K
- FIDELITY COVINGTON TRUST$235.1K
- ALPHABET INC$206.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $30.4M | 21.12% | 120,008 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.4M | 21.08% | 174,132 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $23.7M | 16.44% | 76,508 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 6.76% | 33,852 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 3.89% | 26,913 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.5M | 3.12% | 79,345 | SH |
| 7 | APPLOVIN CORP | APP | 03831W108 | $4.5M | 3.11% | 11,272 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.3M | 2.98% | 21,070 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $4.1M | 2.82% | 2,347 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.66% | 10,341 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 2.35% | 5,209 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.5M | 1.70% | 4,290 | SH |
| 13 | ASTERA LABS INC | ALAB | 04626A103 | $2.4M | 1.64% | 21,600 | SH |
| 14 | RH | RH | 74967X103 | $2.3M | 1.59% | 16,400 | SH |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.6M | 1.12% | 4,125 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 1.04% | 15,610 | SH |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $1.5M | 1.02% | 64,775 | SH |
| 18 | PFIZER INC | PFE | 717081103 | $1.4M | 0.95% | 48,481 | SH |
| 19 | THE TRADE DESK INC | TTD | 88339J105 | $936.1K | 0.65% | 41,255 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $858.7K | 0.60% | 2,310 | SH |
| 21 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $759.7K | 0.53% | 5,717 | SH |
| 22 | REDDIT INC | RDDT | 75734B100 | $737.9K | 0.51% | 5,480 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $601.7K | 0.42% | 1,377 | SH |
| 24 | NOVA LTD | NVMI | M7516K103 | $466.9K | 0.32% | 1,075 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $430.2K | 0.30% | 1,273 | SH |
| 26 | CELESTICA INC | CLS | 15101Q207 | $379.7K | 0.26% | 1,350 | SH |
| 27 | UPSTART HLDGS INC | UPST | 91680M107 | $372.2K | 0.26% | 14,510 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $305.5K | 0.21% | 350 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $275.6K | 0.19% | 937 | SH |
| 30 | ISHARES TR | SGOV | 46436E718 | $241.6K | 0.17% | 2,400 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $215.2K | 0.15% | 637 | SH |
| 32 | AMAZON COM INC Call | AMZN | 023135106 | $62.5K | 0.04% | 300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $144.1M | 32 | 0002085853-26-000340 |
| 2025-12-31 | 2026-01-23 | $166.9M | 34 | 0002085853-26-000070 |