# Integrated Financial Solutions, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2086529. Source: https://holderbook.com/funds/2086529-integrated-financial-solutions-inc/

- Reported value: $194.8M
- Positions: 35
- Weight of the ten largest: 81.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.1M | 175,705 | 20.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.0M | 120,009 | 20.5% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $27.6M | 78,606 | 14.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.5M | 36,397 | 6.4% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.8M | 17,630 | 5.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 28,973 | 3.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 10,916 | 2.9% | 6 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $5.4M | 15,135 | 2.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.0M | 89,295 | 2.6% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.5M | 17,179 | 2.3% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,570 | 2.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 4,858 | 1.9% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.7M | 12,634 | 1.9% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.6M | 3,811 | 1.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 4,732 | 1.8% | 5 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $2.5M | 60,125 | 1.3% | 6 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.2M | 7,822 | 1.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 22,280 | 0.8% | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.5M | 7,887 | 0.8% | 2 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $1.1M | 9,245 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,722 | 0.6% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.1M | 621 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.1M | 17,450 | 0.5% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $860.4K | 2,425 | 0.4% | 5 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $765.4K | 2,110 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $690.2K | 1,513 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $605.7K | 7,032 | 0.3% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $487.3K | 3,230 | 0.3% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $395.4K | 735 | 0.2% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $380.3K | 220 | 0.2% | 5 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $348.6K | 905 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $346.0K | 299 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $308.3K | 932 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $245.7K | 721 | 0.1% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $225.1K | 1,580 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.7% | +14.8% | +11.9% | 100% |
| Q1 2026 | -10.5% | -4.6% | -5.8% | 107% |
| Q4 2025 | +4.1% | +2.4% | +1.7% | 100% |
| Q3 2025 | +19.2% | +7.8% | +11.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $194.8M | 35 |
| Q2 2026 | $185.1M | 36 |
| Q1 2026 | $144.1M | 31 |
| Q4 2025 | $166.9M | 32 |
| Q3 2025 | $145.1M | 26 |
| Q2 2025 | $117.6M | 24 |