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CIK 0002086529 • 6 13F filings • Nov 12, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $4.6M | 2.7%Prev: 5.5% | 21,330 SH | Decreased+3,700 SH |
| ALPHABET INC | CAP STK CL A | $10.0M | 6.0%Prev: 6.4% | 31,832 SH | Decreased-4,565 SH |
| ALPHABET INC | CAP STK CL C | $206K | 0.1%Prev: 0.1% | 657 SH | Decreased-64 SH |
| AMAZON COM INC | COM | $5.2M | 3.1%Prev: 3.7% | 22,513 SH | Decreased-6,460 SH |
| APPLE INC | COM | $21.8M | 13.1%Prev: 20.5% | 117,038 SH | Decreased-2,971 SH |
| APPLOVIN CORP | COM CL A | $5.1M | 3.1%Prev: 1.9% | 7,578 SH | Increased-5,056 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $776K | 0.5% | 725 SH | New |
| ASTERA LABS INC | COM | $2.4M | 1.4%Prev: 2.8% | 14,185 SH | Decreased-950 SH |
| BROADCOM INC | COM | $25.5M | 15.3%Prev: 14.2% | 73,673 SH | Decreased-4,933 SH |
| CROWDSTRIKE HLDGS INC | CL A | $284K | 0.2%Prev: 2.3% | 605 SH | Decreased-16,574 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $235K | 0.1% | 5,639 SH | New |
| GE VERNOVA INC | COM | $261K | 0.2%Prev: 1.9% | 400 SH | Decreased-3,411 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $241K | 0.1% | 2,400 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.1M | 2.5%Prev: 2.6% | 72,095 SH | Decreased-17,200 SH |
| JPMORGAN CHASE & CO. | COM | $270K | 0.2% | 837 SH | New |
| LULULEMON ATHLETICA INC | COM | $26.0M | 15.6% | 125 SH | New |
| MERCADOLIBRE INC | COM | $4.2M | 2.5%Prev: 0.2% | 2,109 SH | Increased+1,889 SH |
| META PLATFORMS INC | CL A | $2.5M | 1.5%Prev: 1.8% | 3,800 SH | Decreased-932 SH |
| MICROSOFT CORP | COM | $4.4M | 2.7%Prev: 2.9% | 9,157 SH | Decreased-1,759 SH |
| NETFLIX INC | COM | $986K | 0.6% | 10,520 SH | New |
| NVIDIA CORPORATION | COM | $32.6M | 19.5%Prev: 20.6% | 174,747 SH | Decreased-958 SH |
| PFIZER INC | COM | $1.2M | 0.7% | 48,981 SH | New |
| REDDIT INC | CL A | $1.2M | 0.7%Prev: 0.1% | 5,180 SH | Increased+3,600 SH |
| RH | COM | $2.8M | 1.7%Prev: 0.6% | 15,375 SH | Increased+6,130 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $733K | 0.4% | 5,089 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.6M | 2.1% | 5,206 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $1.9M | 1.1%Prev: 1.3% | 64,775 SH | Decreased+4,650 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $387K | 0.2% | 1,273 SH | New |
| TESLA INC | COM | $769K | 0.5%Prev: 0.4% | 1,710 SH | Decreased-715 SH |
| THE TRADE DESK INC | COM CL A | $1.4M | 0.8% | 37,145 SH | New |
| UPSTART HLDGS INC | COM | $678K | 0.4% | 15,510 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $672K | 0.4% | 1,377 SH | New |
| Q3 2025 |
| 13F-HR/A |
| 0002085853-26-000044 |
| $145.1M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000757 | $185.1M | View |
| Jan 16, 2026 | Q2 2025 | 13F-HR | 0002085853-26-000043 | $117.6M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000340 | $144.1M | View |