Fund Universe

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☆Integrated Financial Solutions, Inc.

CIK 0002086529 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.597
AUM ($M)
185
Positions
36
Turnover
0.12
Top-10 wt
82%
Herfindahl
0.111
History (qtrs)
5
Excess Return
not eligible

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Quarter
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Security type

Holdings · 38 positions · portfolio value $185M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD Common Stock 18.9% -2.3% 34.9 120,673 +665 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 18.8% -2.2% 34.9 174,404 +272 4 —
☆AVGO funds › BROADCOM INC ADD Common Stock 15.7% -0.7% 29.1 77,110 +602 4 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 6.6% -0.1% 12.3 34,447 +595 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 5.7% +2.8% 10.6 18,320 -2,750 4 —
☆ALAB funds › ASTERA LABS INC TRIM Common Stock 4.0% +2.4% 7.4 15,335 -6,265 4 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 3.5% -0.4% 6.5 27,373 +460 4 —
☆APP funds › APPLOVIN CORP ADD Common Stock 3.4% +0.3% 6.4 12,344 +1,072 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.6% -0.5% 4.9 86,245 +6,900 4 —
☆GEV funds › GE VERNOVA INC ADD — 2.3% +2.1% 4.3 3,620 +3,270 3 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% -0.5% 4.0 10,709 +368 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.0% -0.3% 3.7 5,011 -198 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 2.0% +0.9% 3.7 4,830 +705 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.6% 3.2 2,798 +2,161 2 —
☆RH funds › RH ADD — 1.6% -0.0% 2.9 17,595 +1,195 4 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.3% 2.6 4,650 +360 3 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 1.0% -0.0% 1.8 61,625 -3,150 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.8% -0.2% 1.5 20,820 +5,210 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.1% 1.1 5,719 +2 4 —
☆BE funds › BLOOM ENERGY CORP NEW Common Stock 0.6% +0.6% 1.0 3,467 +3,467 1 —
☆TSLA funds › TESLA INC HOLD — 0.5% -0.1% 1.0 2,310 +0 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.5% +0.5% 0.9 3,215 +3,215 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 0.8 1,613 +340 3 —
☆CLS funds › CELESTICA INC ADD Common Stock 0.4% +0.1% 0.7 1,985 +635 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 0.6 7,032 +5,655 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.6 9,150 +9,150 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.3% +0.3% 0.5 442 +442 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.3% -2.5% 0.5 305 -2,042 3 —
☆NVMI funds › NOVA LTD TRIM — 0.3% -0.1% 0.5 905 -170 2 —
☆RDDT funds › REDDIT INC TRIM — 0.2% -0.3% 0.4 2,580 -2,900 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.4 1,122 +185 3 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.8% 0.3 13,581 -34,900 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.3 1,750 +1,750 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 0.3 282 +282 1 —
☆GOOG funds › ALPHABET INC NEW Common Stock 0.1% +0.1% 0.2 679 +679 1 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,000 -400 3 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.7% 0.0 0 -41,255 0 —
☆UPST funds › UPSTART HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -14,510 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 185 36 0.12 82% 0.111 0.597 — in
2026Q1 144 31 0.17 84% 0.129 0.494 — in
2025Q4 167 32 0.27 84% 0.113 0.269 — in
2025Q3 118 24 0.00 87% 0.138 0.772 — entered
2025Q2 118 24 0.00 87% 0.138 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status