Integrated Financial Solutions, Inc. Diversified Active

Location: Reston, VA

CIK: 0002086529 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 21.1%

Value $30.43M Shares 120,008 Est. Cost $203.73 Unrealized +29.0%

NVDA NVIDIA CORPORATION 21.1%

Value $30.37M Shares 174,132 Est. Cost $126.85 Unrealized +47.1%

AVGO BROADCOM INC 16.4%

Value $23.68M Shares 76,508 Est. Cost $221.28 Unrealized +51.0%

GOOGL ALPHABET INC 6.8%

Value $9.735M Shares 33,852 Est. Cost $177.44 Unrealized +82.2%

AMZN AMAZON COM INC 3.9%

Value $5.605M Shares 26,913 Est. Cost $210.14 Unrealized +7.9%

JEPI J P MORGAN EXCHANGE TRADED F 3.1%

Value $4.497M Shares 79,345 Est. Cost $56.93 Unrealized —

APP APPLOVIN CORP 3.1%

Value $4.486M Shares 11,272 Est. Cost $499.70 Unrealized +1.5%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $4.286M Shares 21,070 Est. Cost $109.63 Unrealized +102.2%

MELI MERCADOLIBRE INC 2.8%

Value $4.058M Shares 2,347 Est. Cost $2214.35 Unrealized -6.7%

MSFT MICROSOFT CORP 2.7%

Value $3.828M Shares 10,341 Est. Cost $444.71 Unrealized -2.3%

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $3.388M Shares 5,209 Est. Cost $622.67 Unrealized —

META META PLATFORMS INC 1.7%

Value $2.454M Shares 4,290 Est. Cost $679.04 Unrealized -3.5%

ALAB ASTERA LABS INC 1.6%

Value $2.367M Shares 21,600 Est. Cost $120.75 Unrealized +30.5%

Value $2.293M Shares 16,400 Est. Cost $181.38 Unrealized +14.8%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.61M Shares 4,125 Est. Cost $434.83 Unrealized -0.9%

NFLX NETFLIX INC. 1.0%

Value $1.501M Shares 15,610 Est. Cost $99.99 Unrealized -16.2%

SMCI SUPER MICRO COMPUTER INC 1.0%

Value $1.468M Shares 64,775 Est. Cost $38.71 Unrealized -19.7%

PFE PFIZER INC 0.9%

Value $1.361M Shares 48,481 Est. Cost $22.54 Unrealized +16.2%

TTD THE TRADE DESK INC 0.6%

Value $936K Shares 41,255 Est. Cost $57.45 Unrealized -45.7%

TSLA TESLA INC 0.6%

Value $859K Shares 2,310 Est. Cost $367.39 Unrealized +15.9%

XLK SELECT SECTOR SPDR TR 0.5%

Value $760K Shares 5,717 Est. Cost $196.14 Unrealized —

RDDT REDDIT INC 0.5%

Value $738K Shares 5,480 Est. Cost $117.55 Unrealized +61.3%

VUG VANGUARD INDEX FDS 0.4%

Value $602K Shares 1,377 Est. Cost $441.93 Unrealized —

NVMI NOVA LTD 0.3%

Value $467K Shares 1,075 Est. Cost $438.65 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $430K Shares 1,273 Est. Cost $303.89 Unrealized —

CLS CELESTICA INC 0.3%

Value $380K Shares 1,350 Est. Cost $300.95 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.3%

Value $372K Shares 14,510 Est. Cost $48.76 Unrealized -17.6%

GEV GE VERNOVA INC 0.2%

Value $306K Shares 350 Est. Cost $609.04 Unrealized +21.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $276K Shares 937 Est. Cost $309.74 Unrealized +0.5%

SGOV ISHARES TR 0.2%

Value $242K Shares 2,400 Est. Cost $100.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $215K Shares 637 Est. Cost $387.04 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $62,481 Shares 300 Est. Cost $210.14 Unrealized +7.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,008	$30.43M	21.1%	$203.73	+29.0%	COM	037833100
NVDA	NVIDIA CORPORATION	174,132	$30.37M	21.1%	$126.85	+47.1%	COM	67066G104
AVGO	BROADCOM INC	76,508	$23.68M	16.4%	$221.28	+51.0%	COM	11135F101
GOOGL	ALPHABET INC	33,852	$9.735M	6.8%	$177.44	+82.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	26,913	$5.605M	3.9%	$210.14	+7.9%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	79,345	$4.497M	3.1%	$56.93	—	EQUITY PREMIUM	46641Q332
APP	APPLOVIN CORP	11,272	$4.486M	3.1%	$499.70	+1.5%	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	21,070	$4.286M	3.0%	$109.63	+102.2%	COM	007903107
MELI	MERCADOLIBRE INC	2,347	$4.058M	2.8%	$2214.35	-6.7%	COM	58733R102
MSFT	MICROSOFT CORP	10,341	$3.828M	2.7%	$444.71	-2.3%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	5,209	$3.388M	2.4%	$622.67	—	TR UNIT	78462F103
META	META PLATFORMS INC	4,290	$2.454M	1.7%	$679.04	-3.5%	CL A	30303M102
ALAB	ASTERA LABS INC	21,600	$2.367M	1.6%	$120.75	+30.5%	COM	04626A103
RH	RH	16,400	$2.293M	1.6%	$181.38	+14.8%	COM	74967X103
CRWD	CROWDSTRIKE HLDGS INC	4,125	$1.61M	1.1%	$434.83	-0.9%	CL A	22788C105
NFLX	NETFLIX INC.	15,610	$1.501M	1.0%	$99.99	-16.2%	COM	64110L106
SMCI	SUPER MICRO COMPUTER INC	64,775	$1.468M	1.0%	$38.71	-19.7%	COM NEW	86800U302
PFE	PFIZER INC	48,481	$1.361M	0.9%	$22.54	+16.2%	COM	717081103
TTD	THE TRADE DESK INC	41,255	$936K	0.6%	$57.45	-45.7%	COM CL A	88339J105
TSLA	TESLA INC	2,310	$859K	0.6%	$367.39	+15.9%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	5,717	$760K	0.5%	$196.14	—	STATE STREET TEC	81369Y803
RDDT	REDDIT INC	5,480	$738K	0.5%	$117.55	+61.3%	CL A	75734B100
VUG	VANGUARD INDEX FDS	1,377	$602K	0.4%	$441.93	—	GROWTH ETF	922908736
NVMI	NOVA LTD	1,075	$467K	0.3%	$438.65	0.0%	COM	M7516K103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,273	$430K	0.3%	$303.89	—	SPONSORED ADS	874039100
CLS	CELESTICA INC	1,350	$380K	0.3%	$300.95	0.0%	COM	15101Q207
UPST	UPSTART HLDGS INC	14,510	$372K	0.3%	$48.76	-17.6%	COM	91680M107
GEV	GE VERNOVA INC	350	$306K	0.2%	$609.04	+21.0%	COM	36828A101
JPM	JPMORGAN CHASE & CO	937	$276K	0.2%	$309.74	+0.5%	COM	46625H100
SGOV	ISHARES TR	2,400	$242K	0.2%	$100.38	—	0-3 MNTH TREASRY	46436E718
MU	MICRON TECHNOLOGY INC	637	$215K	0.1%	$387.04	0.0%	COM	595112103
AMZN	AMAZON COM INC	300	$62,481	0.0%	$210.14	+7.9%	Call	023135106