AI Portfolio Summary
In 2026 Q1, Integrated Financial Solutions, Inc. maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was NOVA LTD, which now represents 0.32% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 2.5%. Conversely, Integrated Financial Solutions, Inc. completely exited their position in ALPHABET INC.
Total Positions
37
Quarter
2026 Q1
Top Holding
AAPL (21.1%)
Top 10 Concentration
84.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| 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 | 21.12% | 13.07% |
#1
3
Prev: #4
|
6.5 | 2,970 | 2.5% |
P
S
|
120,008 | $30,426,717 |
$254.14
+0.7%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 21.08% | 19.53% |
#2
1
Prev: #1
|
6.0 | -615 | -0.4% |
P
S
|
174,132 | $30,368,578 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 16.44% | 15.28% |
#3
Prev: #3
|
5.5 | 2,835 | 3.8% |
P
S
|
76,508 | $23,680,067 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.76% | 5.97% |
#4
1
Prev: #5
|
5.2 | 2,020 | 6.3% |
P
S
|
33,852 | $9,734,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 3.07% |
#5
1
Prev: #6
|
4.6 | 4,700 | 21.2% |
P
S
|
26,913 | $5,605,171 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.12% | 2.47% |
#6
5
Prev: #11
|
3.2 | 7,250 | 10.1% |
P
S
|
79,345 | $4,497,259 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.11% | 3.06% |
#7
Prev: #7
|
3.7 | 3,694 | 48.7% |
P
S
|
11,272 | $4,486,256 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.98% | 2.74% |
#8
Prev: #8
|
1.7 | -260 | -1.2% |
P
S
|
21,070 | $4,286,270 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.82% | 2.55% |
#9
1
Prev: #10
|
3.1 | 238 | 11.3% |
P
S
|
2,347 | $4,058,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.65% |
#10
1
Prev: #9
|
3.1 | 1,184 | 12.9% |
P
S
|
10,341 | $3,827,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.35% | 2.13% |
#11
1
Prev: #12
|
1.4 | 3 | 0.1% |
P
S
|
5,209 | $3,387,695 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 1.34% |
#12
3
Prev: #15
|
3.2 | 890 | 26.2% |
P
S
|
4,290 | $2,454,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.64% | 1.41% |
#13
1
Prev: #14
|
3.7 | 7,415 | 52.3% |
P
S
|
21,600 | $2,367,360 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RH
RH
|
Consumer Cyclical | 1.59% | 1.65% |
#14
1
Prev: #13
|
2.6 | 1,025 | 6.7% |
P
S
|
16,400 | $2,293,048 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.12% | 0.17% |
#15
12
Prev: #27
|
3.4 | 3,520 | 581.8% |
P
S
|
4,125 | $1,610,441 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.04% | 0.59% |
#16
4
Prev: #20
|
2.9 | 5,090 | 48.4% |
P
S
|
15,610 | $1,500,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.02% | 1.14% |
#17
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
64,775 | $1,468,096 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.95% | 0.73% |
#18
Prev: #18
|
0.9 | -500 | -1.0% |
P
S
|
48,481 | $1,361,347 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.65% | 0.84% |
#19
2
Prev: #17
|
2.3 | 4,110 | 11.1% |
P
S
|
41,255 | $936,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.46% |
#20
2
Prev: #22
|
2.7 | 600 | 35.1% |
P
S
|
2,310 | $858,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.53% | 0.44% |
#21
2
Prev: #23
|
2.2 | 628 | 12.3% |
P
S
|
5,717 | $759,749 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.51% | 0.71% |
#22
3
Prev: #19
|
2.2 | 300 | 5.8% |
P
S
|
5,480 | $737,882 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.40% |
#23
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
1,377 | $601,690 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVMI
NOVA LTD
|
Technology | 0.32% | — |
#24
Prev: #—
|
3.6 | 1,075 | no change |
NEW
|
1,075 | $466,851 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.23% |
#25
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
1,273 | $430,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.26% | — |
#26
Prev: #—
|
3.6 | 1,350 | no change |
NEW
|
1,350 | $379,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.26% | 0.41% |
#27
3
Prev: #24
|
0.6 | -1,000 | -6.4% |
P
S
|
14,510 | $372,182 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | 0.16% |
#28
2
Prev: #30
|
0.6 | -50 | -12.5% |
P
S
|
350 | $305,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.16% |
#29
1
Prev: #28
|
2.1 | 100 | 11.9% |
P
S
|
937 | $275,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.17% | 0.14% |
#30
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,400 | $241,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | — |
#31
Prev: #—
|
3.6 | 637 | no change |
NEW
|
637 | $215,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.04% | 0.04% |
#32
2
Prev: #34
|
1.0 | no change | no change |
P
S
|
300 | $62,481 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #33) |
0.0 | -657 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #32) |
0.0 | -5,639 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #29) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #21) |
0.0 | -725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 15.56% |
Sold All 😨
(Was: #2) |
0.0 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-37 of 37 holdings