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 Share Price $253.54 Est. Cost/Share $203.67 Unrealized @ Report Date +24.6%

NVDA NVIDIA CORPORATION 21.1%

Value $30.37M Shares 174,132 Share Price $174.40 Est. Cost/Share $126.85 Unrealized @ Report Date +37.5%

AVGO BROADCOM INC 16.4%

Value $23.68M Shares 76,508 Share Price $309.51 Est. Cost/Share $221.10 Unrealized @ Report Date +40.0%

GOOGL ALPHABET INC 6.8%

Value $9.735M Shares 33,852 Share Price $287.56 Est. Cost/Share $176.90 Unrealized @ Report Date +62.6%

AMZN AMAZON COM INC 3.9%

Value $5.605M Shares 26,913 Share Price $208.27 Est. Cost/Share $208.97 Unrealized @ Report Date -0.3%

JEPI J P MORGAN EXCHANGE TRADED F 3.1%

Value $4.497M Shares 79,345 Share Price $56.68 Est. Cost/Share $56.05 Unrealized @ Report Date +1.1%

APP APPLOVIN CORP 3.1%

Value $4.486M Shares 11,272 Share Price $398.00 Est. Cost/Share $491.90 Unrealized @ Report Date -19.1%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $4.286M Shares 21,070 Share Price $203.43 Est. Cost/Share $109.63 Unrealized @ Report Date +85.6%

MELI MERCADOLIBRE INC 2.8%

Value $4.058M Shares 2,347 Share Price $1729.02 Est. Cost/Share $2200.45 Unrealized @ Report Date -21.4%

MSFT MICROSOFT CORP 2.7%

Value $3.828M Shares 10,341 Share Price $370.17 Est. Cost/Share $442.80 Unrealized @ Report Date -16.4%

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

Value $3.388M Shares 5,209 Share Price $650.35 Est. Cost/Share $579.55 Unrealized @ Report Date +12.2%

META META PLATFORMS INC 1.7%

Value $2.454M Shares 4,290 Share Price $572.13 Est. Cost/Share $675.98 Unrealized @ Report Date -15.4%

ALAB ASTERA LABS INC 1.6%

Value $2.367M Shares 21,600 Share Price $109.60 Est. Cost/Share $115.53 Unrealized @ Report Date -5.1%

Value $2.293M Shares 16,400 Share Price $139.82 Est. Cost/Share $179.76 Unrealized @ Report Date -22.2%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.61M Shares 4,125 Share Price $390.41 Est. Cost/Share $428.48 Unrealized @ Report Date -8.9%

NFLX NETFLIX INC. 1.0%

Value $1.501M Shares 15,610 Share Price $96.15 Est. Cost/Share $101.38 Unrealized @ Report Date -5.2%

SMCI SUPER MICRO COMPUTER INC 1.0%

Value $1.468M Shares 64,775 Share Price $22.66 Est. Cost/Share $38.71 Unrealized @ Report Date -41.2%

PFE PFIZER INC 0.9%

Value $1.361M Shares 48,481 Share Price $28.08 Est. Cost/Share $22.54 Unrealized @ Report Date +24.6%

TTD THE TRADE DESK INC 0.6%

Value $936K Shares 41,255 Share Price $22.69 Est. Cost/Share $57.22 Unrealized @ Report Date -60.3%

TSLA TESLA INC 0.6%

Value $859K Shares 2,310 Share Price $371.75 Est. Cost/Share $363.76 Unrealized @ Report Date +2.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value $760K Shares 5,717 Share Price $132.89 Est. Cost/Share $127.69 Unrealized @ Report Date +4.1%

RDDT REDDIT INC 0.5%

Value $738K Shares 5,480 Share Price $134.65 Est. Cost/Share $116.48 Unrealized @ Report Date +15.6%

VUG VANGUARD INDEX FDS 0.4%

Value $602K Shares 1,377 Share Price $436.96 * Est. Cost/Share $66.77 Unrealized @ Report Date +9.0%

NVMI NOVA LTD 0.3%

Value $467K Shares 1,075 Share Price $434.28 Est. Cost/Share $440.64 Unrealized @ Report Date -1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $430K Shares 1,273 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%

CLS CELESTICA INC 0.3%

Value $380K Shares 1,350 Share Price $281.22 Est. Cost/Share $290.45 Unrealized @ Report Date -3.0%

UPST UPSTART HLDGS INC 0.3%

Value $372K Shares 14,510 Share Price $25.65 Est. Cost/Share $48.76 Unrealized @ Report Date -47.4%

GEV GE VERNOVA INC 0.2%

Value $306K Shares 350 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $276K Shares 937 Share Price $294.16 Est. Cost/Share $308.89 Unrealized @ Report Date -4.8%

SGOV ISHARES TR 0.2%

Value $242K Shares 2,400 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $215K Shares 637 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

AMZN AMAZON COM INC 0.0%

Value $62,481 Shares 300 Share Price $208.27 Est. Cost/Share $208.97 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	120,008	$30.43M	21.1%	$253.54	$203.67	+24.6%	COM	037833100
NVDA	NVIDIA CORPORATION	174,132	$30.37M	21.1%	$174.40	$126.85	+37.5%	COM	67066G104
AVGO	BROADCOM INC	76,508	$23.68M	16.4%	$309.51	$221.10	+40.0%	COM	11135F101
GOOGL	ALPHABET INC	33,852	$9.735M	6.8%	$287.56	$176.90	+62.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	26,913	$5.605M	3.9%	$208.27	$208.97	-0.3%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	79,345	$4.497M	3.1%	$56.68	$56.05	+1.1%	EQUITY PREMIUM	46641Q332
APP	APPLOVIN CORP	11,272	$4.486M	3.1%	$398.00	$491.90	-19.1%	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	21,070	$4.286M	3.0%	$203.43	$109.63	+85.6%	COM	007903107
MELI	MERCADOLIBRE INC	2,347	$4.058M	2.8%	$1729.02	$2200.45	-21.4%	COM	58733R102
MSFT	MICROSOFT CORP	10,341	$3.828M	2.7%	$370.17	$442.80	-16.4%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	5,209	$3.388M	2.4%	$650.35	$579.55	+12.2%	TR UNIT	78462F103
META	META PLATFORMS INC	4,290	$2.454M	1.7%	$572.13	$675.98	-15.4%	CL A	30303M102
ALAB	ASTERA LABS INC	21,600	$2.367M	1.6%	$109.60	$115.53	-5.1%	COM	04626A103
RH	RH	16,400	$2.293M	1.6%	$139.82	$179.76	-22.2%	COM	74967X103
CRWD	CROWDSTRIKE HLDGS INC	4,125	$1.61M	1.1%	$390.41	$428.48	-8.9%	CL A	22788C105
NFLX	NETFLIX INC.	15,610	$1.501M	1.0%	$96.15	$101.38	-5.2%	COM	64110L106
SMCI	SUPER MICRO COMPUTER INC	64,775	$1.468M	1.0%	$22.66	$38.71	-41.2%	COM NEW	86800U302
PFE	PFIZER INC	48,481	$1.361M	0.9%	$28.08	$22.54	+24.6%	COM	717081103
TTD	THE TRADE DESK INC	41,255	$936K	0.6%	$22.69	$57.22	-60.3%	COM CL A	88339J105
TSLA	TESLA INC	2,310	$859K	0.6%	$371.75	$363.76	+2.2%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	5,717	$760K	0.5%	$132.89	$127.69	+4.1%	STATE STREET TEC	81369Y803
RDDT	REDDIT INC	5,480	$738K	0.5%	$134.65	$116.48	+15.6%	CL A	75734B100
VUG	VANGUARD INDEX FDS	1,377	$602K	0.4%	$436.96 *	$66.77	+9.0%	GROWTH ETF	922908736
NVMI	NOVA LTD	1,075	$467K	0.3%	$434.28	$440.64	-1.4%	COM	M7516K103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,273	$430K	0.3%	$337.95	$293.42	+15.2%	SPONSORED ADS	874039100
CLS	CELESTICA INC	1,350	$380K	0.3%	$281.22	$290.45	-3.0%	COM	15101Q207
UPST	UPSTART HLDGS INC	14,510	$372K	0.3%	$25.65	$48.76	-47.4%	COM	91680M107
GEV	GE VERNOVA INC	350	$306K	0.2%	$872.90	$609.04	+43.3%	COM	36828A101
JPM	JPMORGAN CHASE & CO	937	$276K	0.2%	$294.16	$308.89	-4.8%	COM	46625H100
SGOV	ISHARES TR	2,400	$242K	0.2%	$100.66	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
MU	MICRON TECHNOLOGY INC	637	$215K	0.1%	$337.84	$391.96	-13.8%	COM	595112103
AMZN	AMAZON COM INC	300	$62,481	0.0%	$208.27	$208.97	-0.3%	Call	023135106