Integrated Financial Solutions, Inc. Diversified Active

Location: Reston, VA

CIK: 0002086529 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (2)

Increased Positions (18)

APP APPLOVIN CORP 1.9%
Value $3.669M (-42.3%) Shares 12,634 (+2.3%) Share Price $290.43 Est. Cost/Share $488.28 Unrealized @ Report Date -40.5%
MSFT MICROSOFT CORP 2.9%
Value $5.599M (+40.2%) Shares 10,916 (+1.9%) Share Price $512.90 Est. Cost/Share $441.89 Unrealized @ Report Date +16.1%
AVGO BROADCOM INC 14.2%
Value $27.61M (-5.2%) Shares 78,606 (+1.9%) Share Price $351.19 Est. Cost/Share $224.05 Unrealized @ Report Date +56.7%
BE BLOOM ENERGY CORP 1.1%
Value $2.167M (+106.4%) Shares 7,822 (+125.6%) Share Price $276.98 Est. Cost/Share $245.08 Unrealized @ Report Date +13.0%
CRWD CROWDSTRIKE HLDGS INC 2.3%
Value $4.548M (+23.4%) Shares 17,179 (+255.7%) Share Price $264.75 Est. Cost/Share $278.80 Unrealized @ Report Date -5.0%
META META PLATFORMS INC 1.8%
Value $3.432M (+31.0%) Shares 4,732 (+1.8%) Share Price $725.18 Est. Cost/Share $670.17 Unrealized @ Report Date +8.2%
AMZN AMAZON COM INC 3.7%
Value $7.219M (+10.6%) Shares 28,973 (+5.8%) Share Price $249.15 Est. Cost/Share $212.13 Unrealized @ Report Date +17.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%
Value $1.536M (+75.7%) Shares 7,887 (+145.3%) Share Price $194.79 Est. Cost/Share $208.09 Unrealized @ Report Date -6.4%
GEV GE VERNOVA INC 1.9%
Value $3.622M (-14.8%) Shares 3,811 (+5.3%) Share Price $950.49 Est. Cost/Share $981.37 Unrealized @ Report Date -3.1%
MU MICRON TECHNOLOGY INC 2.0%
Value $3.802M (+17.7%) Shares 3,570 (+27.6%) Share Price $1065.11 Est. Cost/Share $729.27 Unrealized @ Report Date +46.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.069M (+90.1%) Shares 17,450 (+90.7%) Share Price $61.26 Est. Cost/Share $59.49 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC 6.4%
Value $12.52M (+1.7%) Shares 36,397 (+5.7%) Share Price $344.08 Est. Cost/Share $189.01 Unrealized @ Report Date +82.0%
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $487K (+63.0%) Shares 3,230 (+84.6%) Share Price $150.86 Est. Cost/Share $155.90 Unrealized @ Report Date -3.2%
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value $5.02M (+3.1%) Shares 89,295 (+3.5%) Share Price $56.22 Est. Cost/Share $56.12 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.4%
Value $860K (-11.4%) Shares 2,425 (+5.0%) Share Price $354.81 Est. Cost/Share $363.48 Unrealized @ Report Date -2.4%
NFLX NETFLIX INC. 0.8%
Value $1.55M (+4.3%) Shares 22,280 (+7.0%) Share Price $69.58 Est. Cost/Share $96.55 Unrealized @ Report Date -27.9%
CLS CELESTICA INC 0.4%
Value $765K (+5.8%) Shares 2,110 (+6.3%) Share Price $362.74 Est. Cost/Share $318.36 Unrealized @ Report Date +13.5%
GOOG ALPHABET INC 0.1%
Value $246K (+2.4%) Shares 721 (+6.2%) Share Price $340.74 Est. Cost/Share $356.65 Unrealized @ Report Date -4.5%

Decreased Positions (10)