Integrated Financial Solutions, Inc.
CIK 0002086529
Annualised vol
26.301893%
Beta
1.184732
HHI
1112.267582
Top-10 weight
81.732926%
VaR 95%
2.589413%
VaR 99%
4.594039%
Max drawdown
38.968897%
Matched value
90.978423%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 120,673 | 120,008 | 0.55% | 34,917,810 |
| NVDA | ADDED | 174,404 | 174,132 | 0.16% | 34,896,448 |
| AVGO | ADDED | 77,110 | 76,508 | 0.79% | 29,130,662 |
| GOOGL | ADDED | 35,126 | 33,852 | 3.76% | 12,550,303 |
| AMD | REDUCED | 18,320 | 21,070 | -13.05% | 10,642,271 |
| ALAB | REDUCED | 15,335 | 21,600 | -29.0% | 7,407,112 |
| AMZN | ADDED | 27,373 | 27,213 | 0.59% | 6,524,081 |
| APP | ADDED | 12,344 | 11,272 | 9.51% | 6,359,999 |
| GEV | ADDED | 3,620 | 350 | 934.29% | 4,252,993 |
| MSFT | ADDED | 10,709 | 10,341 | 3.56% | 3,994,671 |
| MU | ADDED | 2,798 | 637 | 339.25% | 3,229,703 |
| RH | ADDED | 17,595 | 16,400 | 7.29% | 2,898,424 |
| META | ADDED | 4,650 | 4,290 | 8.39% | 2,619,299 |
| SMCI | REDUCED | 61,625 | 64,775 | -4.86% | 1,807,461 |
| NFLX | ADDED | 20,820 | 15,610 | 33.38% | 1,486,548 |
| BE | NEW | 3,467 | - | - | 1,049,461 |
| TSLA | UNCHANGED | 2,310 | 2,310 | 0.0% | 971,586 |
| CLS | ADDED | 1,985 | 1,350 | 47.04% | 723,756 |
| LLY | NEW | 442 | - | - | 530,148 |
| MELI | REDUCED | 305 | 2,347 | -87.0% | 517,704 |
| NVMI | REDUCED | 905 | 1,075 | -15.81% | 491,361 |
| RDDT | REDUCED | 2,580 | 5,480 | -52.92% | 447,836 |
| JPM | ADDED | 1,122 | 937 | 19.74% | 367,264 |
| PFE | REDUCED | 13,581 | 48,481 | -71.99% | 327,031 |
| GS | NEW | 282 | - | - | 285,206 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 34,917,810 | 18.86 | 120673.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 34,896,448 | 18.85 | 174404.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 29,130,662 | 15.74 | 77110.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,310,392 | 6.65 | 34447.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,642,271 | 5.75 | 18320.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 7,407,112 | 4.0 | 15335.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,524,081 | 3.52 | 27373.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 6,359,999 | 3.44 | 12344.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,871,102 | 2.63 | 86245.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,252,993 | 2.3 | 3620.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,994,671 | 2.16 | 10709.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,741,941 | 2.02 | 5011.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,685,966 | 1.99 | 4830.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,229,703 | 1.74 | 2798.0 |
| RH | ADDED | RH | COM | 74967X103 | 2,898,424 | 1.57 | 17595.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,619,299 | 1.41 | 4650.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,807,461 | 0.98 | 61625.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,486,548 | 0.8 | 20820.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,089,636 | 0.59 | 5719.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,049,461 | 0.57 | 3467.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 971,586 | 0.52 | 2310.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 874,319 | 0.47 | 3215.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 770,320 | 0.42 | 1613.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 723,756 | 0.39 | 1985.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 605,736 | 0.33 | 7032.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 562,359 | 0.3 | 9150.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 530,148 | 0.29 | 442.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 517,704 | 0.28 | 305.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 491,361 | 0.27 | 905.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 447,836 | 0.24 | 2580.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 367,264 | 0.2 | 1122.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 327,031 | 0.18 | 13581.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 299,005 | 0.16 | 1750.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285,206 | 0.15 | 282.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 239,911 | 0.13 | 679.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 201,340 | 0.11 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 185,130,862 | 36 | 26.301893 | 1.184732 | 38.968897 |
| 2026-03-31 | 2026-04-13 | 144,057,565 | 32 | 26.05194 | 1.19055 | 39.061216 |
| 2025-12-31 | 2026-01-23 | 166,906,612 | 34 | 25.548519 | 1.162448 | 38.362308 |
| 2025-09-30 | 2026-01-16 | 145,142,936 | 26 | 26.752221 | 1.20619 | 38.051371 |
| 2025-06-30 | 2026-01-16 | 117,565,346 | 24 | 26.355855 | 1.180786 | 36.271288 |