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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 | $4.3M | 3.0% | 21,070 SH | |
| ALPHABET INC | CAP STK CL A | $9.7M | 6.8% | 33,852 SH | |
| AMAZON COM INC | COM | $5.7M | 3.9% | 27,213 SH | |
| APPLE INC | COM | $30.4M | 21.1% | 120,008 SH | |
| APPLOVIN CORP | COM CL A | $4.5M | 3.1% | 11,272 SH | |
| ASTERA LABS INC | COM | $2.4M | 1.6% | 21,600 SH | |
| BROADCOM INC | COM | $23.7M | 16.4% | 76,508 SH | |
| CELESTICA INC | COM | $380K | 0.3% | 1,350 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 1.1% | 4,125 SH | |
| GE VERNOVA INC | COM | $306K | 0.2% | 350 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $242K | 0.2% | 2,400 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.5M | 3.1% | 79,345 SH | |
| JPMORGAN CHASE & CO | COM | $276K | 0.2% | 937 SH | |
| MERCADOLIBRE INC | COM | $4.1M | 2.8% | 2,347 SH | |
| META PLATFORMS INC | CL A | $2.5M | 1.7% | 4,290 SH | |
| MICRON TECHNOLOGY INC | COM | $215K | 0.1% | 637 SH | |
| MICROSOFT CORP | COM | $3.8M | 2.7% | 10,341 SH | |
| NETFLIX INC. | COM | $1.5M | 1.0% | 15,610 SH | |
| NOVA LTD | COM | $467K | 0.3% | 1,075 SH | |
| NVIDIA CORPORATION | COM | $30.4M | 21.1% | 174,132 SH | |
| PFIZER INC | COM | $1.4M | 0.9% | 48,481 SH | |
| REDDIT INC | CL A | $738K | 0.5% | 5,480 SH | |
| RH | COM | $2.3M | 1.6% | 16,400 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $760K | 0.5% | 5,717 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.4M | 2.4% | 5,209 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $1.5M | 1.0% | 64,775 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $430K | 0.3% | 1,273 SH | |
| TESLA INC | COM | $859K | 0.6% | 2,310 SH | |
| THE TRADE DESK INC | COM CL A | $936K | 0.6% | 41,255 SH | |
| UPSTART HLDGS INC | COM | $372K | 0.3% | 14,510 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $602K | 0.4% | 1,377 SH |
| 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 |