SEC 13F Intelligence

Managers / Q1 2026

Integrated Financial Solutions, Inc.

CIK 0002086529 · 11872 SUNRISE VALLEY DR., STE 200, RESTON, VA, 20191 · (703) 295-9200

Reported Value
$144M
Q1 2026
Positions
32
Filings on Record
5
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Integrated Financial Solutions, Inc. reported $144M in U.S.-listed holdings across 32 positions for Q1 2026.

The portfolio is heavily concentrated: AAPL alone accounts for 21.1% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+21.1%
Apple
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $118MQ3 ’25Q4 ’25: $167MQ4 ’25Q1 ’26: $144MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.8%ETP: 6.6%Other: 0.3%ADR: 0.3%
  • Common Stock · 92.8% · $134M
  • ETP · 6.6% · $9M
  • Other · 0.3% · $466,851
  • ADR · 0.3% · $430,210

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOVA LTDNEW+1.1K1.1K+$466,851$466,851
CLSCELESTICA INCNEW+1.4K1.4K+$379,652$379,652
MUMICRON TECHNOLOGY INCNEW+637637+$215,204$215,204
CRWDCROWDSTRIKE HLDGS INCADDED+3.5K4.1K+$1M$2M
LULULULULEMON ATHLETICA INCSOLD OUT−1250−$26M$0
ASML HOLDING N VSOLD OUT−7250−$775,649$0
FIDELITY COVINGTON TRUSTSOLD OUT−5.6K0−$235,146$0
GOOGALPHABET INCSOLD OUT−6570−$206,167$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM21.12%$30M120.0K
2NVDANVIDIA CORPORATIONhistory →COM21.08%$30M174.1K
3AVGOBROADCOM INChistory →COM16.44%$24M76.5K
4GOOGLALPHABET INChistory →CAP STK CL A6.76%$10M33.9K
5AMZNAMAZON COM INChistory →COM3.89%$6M26.9K
6J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM3.12%$4M79.3K
7APPAPPLOVIN CORPhistory →COM CL A3.11%$4M11.3K
8AMDADVANCED MICRO DEVICES INChistory →COM2.98%$4M21.1K
9MLB1MERCADOLIBRE INChistory →COM2.82%$4M2.3K
10MSFTMICROSOFT CORPhistory →COM2.66%$4M10.3K
11STATE STR SPDR S&P 500 ETF TTR UNIT2.35%$3M5.2K
12METAMETA PLATFORMS INChistory →CL A1.70%$2M4.3K
13ALABASTERA LABS INChistory →COM1.64%$2M21.6K
14RHRHhistory →COM1.59%$2M16.4K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A1.12%$2M4.1K
16NFLXNETFLIX INC.history →COM1.04%$2M15.6K
17SMCISUPER MICRO COMPUTER INChistory →COM NEW1.02%$1M64.8K
18PFEPFIZER INCCOM0.95%$1M48.5K
19TTDTHE TRADE DESK INCCOM CL A0.65%$936,07641.3K
20TSLATESLA INCCOM0.60%$858,7432.3K
21SELECT SECTOR SPDR TRSTATE STREET TEC0.53%$759,7495.7K
22RDDTREDDIT INCCL A0.51%$737,8825.5K
23VUGVANGUARD INDEX FDSGROWTH ETF0.42%$601,6901.4K
24NOVA LTDCOM0.32%$466,8511.1K
25TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.30%$430,2101.3K
26CLSCELESTICA INCCOM0.26%$379,6521.4K
27UPSTUPSTART HLDGS INCCOM0.26%$372,18214.5K
28GEVGE VERNOVA INCCOM0.21%$305,515350
29JPMJPMORGAN CHASE & COCOM0.19%$275,628937
30ISHARES TR0-3 MNTH TREASRY0.17%$241,5842.4K
31MUMICRON TECHNOLOGY INCCOM0.15%$215,204637

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$144M32Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$167M34Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$118M24Nov 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.