Integrated Financial Solutions, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.1M
Q ending 2026-03-31
Prior quarter
$166.9M
Q ending 2025-12-31
Change
-13.7% QoQ
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $30.4M | 120K |
| Nvidia Corporation | NVDA | Shares | $30.4M | 174K |
| Broadcom Inc | AVGO | Shares | $23.7M | 77K |
| Alphabet Inc | GOOGL | Shares | $9.7M | 34K |
| Amazon Com Inc | AMZN | Shares | $5.6M | 27K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.5M | 79K |
| Applovin Corp | APP | Shares | $4.5M | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $4.3M | 21K |
| Mercadolibre Inc | MELI | Shares | $4.1M | 2K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.4M | 5K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Astera Labs Inc | ALAB | Shares | $2.4M | 22K |
| Rh | RH | Shares | $2.3M | 16K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.6M | 4K |
| Netflix Inc. | NFLX | Shares | $1.5M | 16K |
| Super Micro Computer Inc | SMCI | Shares | $1.5M | 65K |
| Pfizer Inc | PFE | Shares | $1.4M | 48K |
| The Trade Desk Inc | TTD | Shares | $936K | 41K |
| Tesla Inc | TSLA | Shares | $859K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $760K | 6K |
| Reddit Inc | RDDT | Shares | $738K | 5K |
| Vanguard Index Fds | VUG | Shares | $602K | 1K |
| Nova Ltd | Shares | $467K | 1K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $430K | 1K |
| Celestica Inc | CLS | Shares | $380K | 1K |
| Upstart Hldgs Inc | UPST | Shares | $372K | 15K |
| Ge Vernova Inc | GEV | Shares | $306K | 350 |
| Jpmorgan Chase & Co | JPM | Shares | $276K | 937 |
| Ishares Tr | SGOV | Shares | $242K | 2K |
| Micron Technology Inc | MU | Shares | $215K | 637 |
| Amazon Com Inc | AMZN | Call | $62K | 300 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.