Integrated Financial Solutions, Inc. Diversified Active

Location: Reston, VA

CIK: 0002086529 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (36)

Increased Positions (15)

GEV GE VERNOVA INC 2.3%
Value $4.253M (+1292.1%) Shares 3,620 (+934.3%) Est. Cost $1120.15 Unrealized
MU MICRON TECHNOLOGY INC 1.7%
Value $3.23M (+1400.8%) Shares 2,798 (+339.2%) Est. Cost $979.62 Unrealized
GOOGL ALPHABET INC 6.6%
Value $12.31M (+26.5%) Shares 34,447 (+1.8%) Est. Cost $180.55 Unrealized
CRWD CROWDSTRIKE HLDGS INC 2.0%
Value $3.686M (+128.9%) Shares 4,830 (+17.1%) Est. Cost $482.75 Unrealized
APP APPLOVIN CORP 3.4%
Value $6.36M (+41.8%) Shares 12,344 (+9.5%) Est. Cost $501.04 Unrealized
AMZN AMAZON COM INC 3.5%
Value $6.524M (+16.4%) Shares 27,373 (+1.7%) Est. Cost $210.61 Unrealized
RH RH 1.6%
Value $2.898M (+26.4%) Shares 17,595 (+7.3%) Est. Cost $180.25 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value $4.871M (+8.3%) Shares 86,245 (+8.7%) Est. Cost $56.89 Unrealized
CLS CELESTICA INC 0.4%
Value $724K (+90.6%) Shares 1,985 (+47.0%) Est. Cost $321.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $770K (+79.1%) Shares 1,613 (+26.7%) Est. Cost $340.50 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $3.995M (+4.4%) Shares 10,709 (+3.6%) Est. Cost $442.25 Unrealized
META META PLATFORMS INC 1.4%
Value $2.619M (+6.7%) Shares 4,650 (+8.4%) Est. Cost $670.08 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $367K (+33.2%) Shares 1,122 (+19.7%) Est. Cost $312.64 Unrealized
NFLX NETFLIX INC. 0.8%
Value $1.487M (-1.0%) Shares 20,820 (+33.4%) Est. Cost $92.84 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $606K (+0.7%) Shares 7,032 (+410.7%) Est. Cost $155.81 Unrealized

Exited Positions (3)

Decreased Positions (9)