2026 Q2 Portfolio Activity
In 2026 Q2, Integrated Financial Solutions, Inc. maintained a portfolio of 39 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 0.57% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 9024.3%. The fund also reduced its exposure to MERCADOLIBRE INC by 87.0%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
AAPL (18.9%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Integrated Financial Solutions, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 18.86% | 21.12% |
#1
Prev: #1
|
6.5 |
—
|
665 | 0.6% |
P
S
|
120,673 | $34,917,810 |
$254.09
+30.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 18.85% | 21.08% |
#2
Prev: #2
|
6.0 |
—
|
272 | 0.2% |
P
S
|
174,404 | $34,896,448 |
$186.36
+11.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AVGO
BROADCOM INC
|
Technology | 15.74% | 16.44% |
#3
Prev: #3
|
5.5 |
—
|
602 | 0.8% |
P
S
|
77,110 | $29,130,662 |
$327.76
+14.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.65% | 6.76% |
#4
Prev: #4
|
3.7 |
—
|
595 | 1.8% |
P
S
|
34,447 | $12,310,392 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.75% | 2.98% |
#5
3
Prev: #8
|
3.3 |
—
|
-2,750 | -13.1% |
P
S
|
18,320 | $10,642,271 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 4.00% | 1.64% |
#6
7
Prev: #13
|
1.6 |
—
|
-6,265 | -29.0% |
P
S
|
15,335 | $7,407,112 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | 3.89% |
#7
2
Prev: #5
|
1.9 |
—
|
460 | 1.7% |
P
S
|
27,373 | $6,524,081 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.44% | 3.11% |
#8
1
Prev: #7
|
3.4 |
—
|
1,072 | 9.5% |
P
S
|
12,344 | $6,359,999 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.63% | 3.12% |
#9
3
Prev: #6
|
3.1 |
—
|
6,900 | 8.7% |
P
S
|
86,245 | $4,871,102 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.30% | 0.21% |
#10
18
Prev: #28
|
3.9 |
—
|
3,270 | 934.3% |
P
S
|
3,620 | $4,252,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.66% |
#11
1
Prev: #10
|
1.4 |
—
|
368 | 3.6% |
P
S
|
10,709 | $3,994,671 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.02% | 2.35% |
#12
1
Prev: #11
|
1.3 |
—
|
-198 | -3.8% |
P
S
|
5,011 | $3,741,941 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.99% | 1.12% |
#13
2
Prev: #15
|
2.8 |
—
|
705 | 17.1% |
P
S
|
4,830 | $3,685,966 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.74% | 0.15% |
#14
17
Prev: #31
|
3.7 |
—
|
2,161 | 339.2% |
P
S
|
2,798 | $3,229,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RH
RH
|
Consumer Cyclical | 1.57% | 1.59% |
#15
1
Prev: #14
|
2.6 |
—
|
1,195 | 7.3% |
P
S
|
17,595 | $2,898,424 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.70% |
#16
4
Prev: #12
|
2.6 |
—
|
360 | 8.4% |
P
S
|
4,650 | $2,619,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.98% | 1.02% |
#17
Prev: #17
|
0.9 |
—
|
-3,150 | -4.9% |
P
S
|
61,625 | $1,807,461 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.80% | 1.04% |
#18
2
Prev: #16
|
2.8 |
—
|
5,210 | 33.4% |
P
S
|
20,820 | $1,486,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.59% | 0.53% |
#19
2
Prev: #21
|
0.7 |
—
|
2 | 0.0% |
P
S
|
5,719 | $1,089,636 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.57% | — |
#20
Prev: #—
|
3.7 |
—
|
3,467 | — |
NEW
|
3,467 | $1,049,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.60% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,310 | $971,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.47% | — |
#22
Prev: #—
|
3.7 |
—
|
3,215 | — |
NEW
|
3,215 | $874,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.30% |
#23
2
Prev: #25
|
2.7 |
—
|
340 | 26.7% |
P
S
|
1,613 | $770,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CLS
CELESTICA INC
|
Technology | 0.39% | 0.26% |
#24
2
Prev: #26
|
2.7 |
—
|
635 | 47.0% |
P
S
|
1,985 | $723,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.42% |
#25
2
Prev: #23
|
3.1 |
—
|
5,655 | 410.7% |
P
S
|
7,032 | $605,736 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.30% | — |
#26
Prev: #—
|
3.6 |
—
|
9,150 | — |
NEW
|
9,150 | $562,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | — |
#27
Prev: #—
|
3.6 |
—
|
442 | — |
NEW
|
442 | $530,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.28% | 2.82% |
#28
19
Prev: #9
|
0.1 |
—
|
-2,042 | -87.0% |
P
S
|
305 | $517,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVMI
NOVA LTD
|
Technology | 0.27% | 0.32% |
#29
5
Prev: #24
|
0.6 |
—
|
-170 | -15.8% |
P
S
|
905 | $491,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.24% | 0.51% |
#30
8
Prev: #22
|
0.1 |
—
|
-2,900 | -52.9% |
P
S
|
2,580 | $447,836 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.19% |
#31
2
Prev: #29
|
2.1 |
—
|
185 | 19.7% |
P
S
|
1,122 | $367,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.18% | 0.95% |
#32
14
Prev: #18
|
0.1 |
—
|
-34,900 | -72.0% |
P
S
|
13,581 | $327,031 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
1,750 | — |
NEW
|
1,750 | $299,005 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.15% | — |
#34
Prev: #—
|
3.6 |
—
|
282 | — |
NEW
|
282 | $285,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
679 | — |
NEW
|
679 | $239,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.11% | 0.17% |
#36
6
Prev: #30
|
0.5 |
—
|
-400 | -16.7% |
P
S
|
2,000 | $201,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-14,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.65% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-41,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-39 of 39 holdings