Integrated Financial Solutions, Inc.
CIK 2086529 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $185.1M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#6.703 dari 9.443 berdasarkan nilai 13F · top 71.0%
Nilai portofolio QoQ: +28.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,73%
- Bobot 25 kepemilikan teratas
- 97,69%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 9,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,75% Perkiraan pembelian $14.304.080 · penjualan $11.114.539
Kepemilikan median: 3,5 kuartal Dilacak Q2 2025–Q2 2026 · 78,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 19
- Menurun
- 9
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
74,7%
Communication Services
9,2%
Retail
5,4%
Industrials
3,3%
Consumer Discretionary
0,5%
Healthcare
0,5%
Financials
0,2%
Financial Services
0,2%
Lainnya/Tidak terpetakan
6,1%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34.917.810 | 18,86% | 120.673 | $4.491.093 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $34.896.448 | 18,85% | 174.404 | $4.527.870 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $29.130.662 | 15,74% | 77.110 | $5.450.595 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.310.392 | 6,65% | 34.447 | $2.575.857 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.642.271 | 5,75% | 18.320 | $6.356.001 | Turun ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $7.407.112 | 4,00% | 15.335 | $5.039.752 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.524.081 | 3,52% | 27.373 | $918.910 | Naik ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $6.359.999 | 3,44% | 12.344 | $1.873.743 | Naik ×4 | ||
| JEPI | $4.871.102 | 2,63% | 86.245 | $373.843 | Naik ×4 | ||
| GEV GE Vernova Inc. Common Stock | $4.252.993 | 2,30% | 3.620 | $3.947.478 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.994.671 | 2,16% | 10.709 | $166.743 | Naik ×4 | ||
| SPY SPY | $3.741.941 | 2,02% | 5.011 | $354.246 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.685.966 | 1,99% | 4.830 | $2.075.525 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3.229.703 | 1,74% | 2.798 | $3.014.499 | Naik ×1 | ||
| RH RH Common Stock | $2.898.424 | 1,57% | 17.595 | $605.376 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.619.299 | 1,41% | 4.650 | $164.861 | Naik ×3 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1.807.461 | 0,98% | 61.625 | $339.365 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.486.548 | 0,80% | 20.820 | $-14.354 | Naik ×2 | ||
| XLK XLK | $1.089.636 | 0,59% | 5.719 | $329.887 | Naik ×3 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.049.461 | 0,57% | 3.467 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $971.586 | 0,52% | 2.310 | $112.843 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $874.319 | 0,47% | 3.215 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $770.320 | 0,42% | 1.613 | $340.110 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $723.756 | 0,39% | 1.985 | $344.104 | Naik ×1 | ||
| VUG | $605.736 | 0,33% | 7.032 | $4.046 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $562.359 | 0,30% | 9.150 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $530.148 | 0,29% | 442 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $517.704 | 0,28% | 305 | $-3.540.306 | Turun ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $491.361 | 0,27% | 905 | $24.510 | Turun ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $447.836 | 0,24% | 2.580 | $-290.046 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $367.264 | 0,20% | 1.122 | $91.636 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $327.031 | 0,18% | 13.581 | $-1.034.316 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $299.005 | 0,16% | 1.750 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $285.206 | 0,15% | 282 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $239.911 | 0,13% | 679 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $201.340 | 0,11% | 2.000 | $-40.244 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -3K | +$6.4M |
| AVGO | Beli lebih banyak | +602 | +$5.5M |
| ALAB | Dipangkas | -6K | +$5.0M |
| NVDA | Beli lebih banyak | +272 | +$4.5M |
| AAPL | Beli lebih banyak | +665 | +$4.5M |
| GOOGL | Beli lebih banyak | +595 | +$2.6M |
| CRWD | Beli lebih banyak | +705 | +$2.1M |
| APP | Beli lebih banyak | +1K | +$1.9M |
| PFE | Dipangkas | -35K | -$1.0M |
| AMZN | Beli lebih banyak | +460 | +$919K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LULU | 31 Maret 2026 | 125 | $25.976.025 | -21,7% |
| SHOP | 31 Des. 2025 | 10.025 | $1.489.815 | -7,9% |
| TTD | 30 Juni 2026 | 41.255 | $936.076 | -26,2% |
| ASML | 31 Maret 2026 | 725 | $775.649 | 34,0% |
| PANW | 30 Sep. 2025 | 1.950 | $399.048 | 76,3% |
| UPST | 30 Juni 2026 | 14.510 | $372.182 | -14,3% |
| POWL | 31 Des. 2025 | 850 | $259.089 | -38,2% |
| FELG | 31 Maret 2026 | 5.639 | $235.146 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 657 | $206.167 | 19,0% |