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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 | $10.6M | 5.7%Prev: 5.4% | 18,320 SH | Increased-26,798 SH |
| ALPHABET INC | CAP STK CL A | $12.3M | 6.6%Prev: 4.5% | 34,447 SH | Increased+4,491 SH |
| ALPHABET INC | CAP STK CL C | $240K | 0.1% | 679 SH | New |
| AMAZON COM INC | COM | $6.5M | 3.5%Prev: 2.9% | 27,373 SH | Increased+11,678 SH |
| APPLE INC | COM | $34.9M | 18.9%Prev: 20.9% | 120,673 SH | Increased+1,131 SH |
| APPLOVIN CORP | COM CL A | $6.4M | 3.4%Prev: 0.6% | 12,344 SH | Increased+10,307 SH |
| ASTERA LABS INC | COM | $7.4M | 4.0%Prev: 0.9% | 15,335 SH | Increased+4,110 SH |
| BLOOM ENERGY CORP | COM CL A | $1.0M | 0.6% | 3,467 SH | New |
| BROADCOM INC | COM | $29.1M | 15.7%Prev: 17.5% | 77,110 SH | Increased+2,641 SH |
| CELESTICA INC | COM | $724K | 0.4% | 1,985 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $874K | 0.5% | 3,215 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $3.7M | 2.0%Prev: 0.3% | 4,830 SH | Increased+4,480 SH |
| ELI LILLY & CO | COM | $530K | 0.3% | 442 SH | New |
| GE VERNOVA INC | COM | $4.3M | 2.3% | 3,620 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $285K | 0.2% | 282 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $201K | 0.1% | 2,000 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.9M | 2.6%Prev: 2.6% | 86,245 SH | Increased+33,083 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $562K | 0.3% | 9,150 SH | New |
| JPMORGAN CHASE & CO | COM | $367K | 0.2% | 1,122 SH | New |
| MERCADOLIBRE INC | COM | $518K | 0.3% | 305 SH | New |
| META PLATFORMS INC | CL A | $2.6M | 1.4% | 4,650 SH | New |
| MICRON TECHNOLOGY INC | COM | $3.2M | 1.7% | 2,798 SH | New |
| MICROSOFT CORP | COM | $4.0M | 2.2%Prev: 3.2% | 10,709 SH | Increased+3,205 SH |
| NETFLIX INC. | COM | $1.5M | 0.8% | 20,820 SH | New |
| NOVA LTD | COM | $491K | 0.3% | 905 SH | New |
| NVIDIA CORPORATION | COM | $34.9M | 18.8%Prev: 22.8% | 174,404 SH | Increased+4,985 SH |
| PFIZER INC | COM | $327K | 0.2%Prev: 0.9% | 13,581 SH | Decreased-31,100 SH |
| REDDIT INC | CL A | $448K | 0.2%Prev: 0.9% | 2,580 SH | Decreased-4,220 SH |
| RH | COM | $2.9M | 1.6%Prev: 0.9% | 17,595 SH | Increased+12,115 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1M | 0.6% | 5,719 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $299K | 0.2% | 1,750 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.7M | 2.0% | 5,011 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $1.8M | 1.0%Prev: 2.8% | 61,625 SH | Decreased-5,850 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $770K | 0.4% | 1,613 SH | New |
| TESLA INC | COM | $972K | 0.5% | 2,310 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $606K | 0.3%Prev: 0.5% | 7,032 SH | Increased+5,777 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 |