Q3 2026 13F · SEC CIK 1608826

Integrated Capital Management, Inc.

Hedge fundFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.5M
Reported positions: 66
Top holdings a year, 3 yrs: +12.8%
Average holding period: 4.5 yrs

Integrated Capital Management, Inc. is a hedge fund that reported 66 positions worth $139.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (EFV, 15.8%), American Centy ETF Tr (AVLV, 14.6%), Vanguard Specialized Funds (VIG, 7.0%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 22.3% for the S&P 500.

Integrated Capital Management, Inc. holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrated Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
EFVIshares Tr	15.8%	14.7%	278,334	+1.2%	$22.0M
AVLVAmerican Centy ETF Tr	14.6%	15.1%	224,744	-5.0%	$20.3M
VIGVanguard Specialized Funds	7.0%	7.3%	42,113	-4.7%	$9.8M
SPDWSpdr Index Shs Fds	6.8%	6.9%	188,815	-4.1%	$9.5M
SPTSSpdr Series Trust	4.8%	4.6%	233,624	+1.9%	$6.7M
SPTMSpdr Series Trust	4.6%	4.9%	70,120	-9.3%	$6.5M
EMLCVaneck ETF Trust	4.4%	4.3%	247,583	+2.5%	$6.1M
SPTISpdr Series Trust	4.4%	4.5%	223,718	-2.0%	$6.1M
MFEMPimco Equity Ser	4.1%	4.1%	199,467	-3.9%	$5.7M
JQUAJpmorgan U.s. Quality Factor ETF	4.0%	4.0%	75,383	-6.1%	$5.6M
DMBSDoubleline ETF Trust	3.9%	4.1%	117,078	-1.6%	$5.4M
DFSVDfa Invt Dimensions Group in	3.4%	—	128,235	—	$4.8M
SPTBSpdr Series Trust	2.7%	4.0%	129,098	-31.7%	$3.7M
SPTLSpdr Series Trust	2.0%	1.9%	114,632	+10.8%	$2.7M
IWFIshares Tr	1.9%	1.9%	20,885	-4.1%	$2.6M
TFISpdr Series Trust	1.9%	2.0%	61,083	-0.1%	$2.6M
SPIBSpdr Series Trust	1.7%	1.7%	72,994	-1.9%	$2.4M
USFRWisdomtree Tr	1.0%	1.2%	28,481	-16.2%	$1.4M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.0%	19,673	-2.1%	$1.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.7%	0.6%	15,906	+3.9%	$972K
FRELFidelity Covington Trust	0.6%	0.7%	32,161	-3.5%	$874K
VTIVanguard Index Fds	0.5%	0.5%	1,792	-2.9%	$671K
SPXXNuveen S&p 500 Dynamic Overw	0.4%	0.2%	30,097	+62.7%	$556K
MHDBlackrock Muniholdings Fd in	0.4%	0.3%	49,357	+30.5%	$506K
ETYEaton Vance Tax-Managed Dive	0.3%	—	33,756	—	$474K
PCNPimco Corporate & Incm Strg	0.3%	—	41,568	—	$444K
EEMIshares Tr	0.3%	0.3%	6,371	+8.4%	$426K
PHKPimco High Income Fund	0.3%	0.3%	102,534	+26.1%	$420K
PMLPimco Mun Income Fd II	0.3%	0.3%	61,468	+6.3%	$404K
ETWEaton Vance Tax-Managed Glob	0.3%	0.3%	41,972	+6.5%	$399K
EOSEaton Vance Enhanced Equity	0.3%	0.3%	16,830	-2.5%	$358K
ETVEaton Vance Tax-Managed Buy-	0.2%	0.3%	23,276	-16.3%	$347K
ACPAbrdn Income Credit Strategi	0.2%	—	75,407	—	$336K
DLYDoubleline Yield Opportuniti	0.2%	—	24,163	—	$323K
QQQInvesco Qqq Tr	0.2%	0.2%	427	+0.0%	$316K
BBNBlackrock Tax Municpal Bd Tr	0.2%	0.3%	21,794	-16.4%	$314K
BTTBlackrock Mun Target Term Tr	0.2%	0.2%	13,433	-4.1%	$293K
BOEBlackrock Enhanced Global	0.2%	0.2%	21,564	+4.8%	$252K
PDTHancock John Prem Divid Fd	0.2%	—	20,990	—	$246K
NDMONuveen Dynamic Mun Opportuni	0.2%	—	27,687	—	$245K
PDIPimco Dynamic Income Fd	0.2%	—	17,042	—	$239K
FFCFlaherty & Crumrin Pfd & Inm	0.2%	0.2%	15,822	+3.9%	$236K
PTYPimco Corporate & Income Opp	0.2%	—	21,299	—	$235K
BIFSrh Total Return Fund Inc	0.2%	0.2%	13,007	-12.5%	$226K
DHYUbs Asset Mgmt High Yield Cr	0.2%	—	14,098	—	$226K
LEOBny Mellon Strategic Muns in	0.2%	0.2%	39,810	+14.9%	$221K
MMUWestern Asset Managed Muns F	0.2%	0.2%	24,707	+9.6%	$221K
CEFZElevation Series Trust	0.2%	0.2%	27,485	+1.0%	$216K
BRWSaba Capital Income & Oprnt Fd Shs New	0.2%	0.2%	35,487	-5.4%	$213K
EFREaton Vance Sr Fltng Rte Tr	0.2%	0.2%	20,460	-10.3%	$213K

What Integrated Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +11.7%
3 years: +12.8% /yr; S&P 500 +22.3%
5 years: +3.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$139.5M	66
Q2 2026	$143.3M	57
Q1 2026	$150.4M	56
Q4 2025	$150.4M	60
Q3 2025	$143.5M	59
Q2 2025	$131.4M	71
Q1 2025	$125.7M	70
Q4 2024	$126.6M	73
Q3 2024	$129.5M	74
Q2 2024	$125.3M	79
Q1 2024	$122.3M	79
Q4 2023	$117.9M	79

Questions about Integrated Capital Management, Inc.'s portfolio

What stocks does Integrated Capital Management, Inc. own?

Integrated Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 66 positions worth $139.5M. The largest are Ishares Tr (EFV) at 15.8%, American Centy ETF Tr (AVLV) at 14.6%, Vanguard Specialized Funds (VIG) at 7.0%, Spdr Index Shs Fds (SPDW) at 6.8% and Spdr Series Trust (SPTS) at 4.8%.

What did Integrated Capital Management, Inc. buy last quarter?

In Q3 2026, Integrated Capital Management, Inc. added Nuveen S&p 500 Dynamic Overw (SPXX) (+62.7% shares), Blackrock Muniholdings Fd in (MHD) (+30.5% shares) and Pimco High Income Fund (PHK) (+26.1% shares), compared with its Q2 2026 filing.

What did Integrated Capital Management, Inc. sell last quarter?

In Q3 2026, Integrated Capital Management, Inc. cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Virtus Convertible & Income (NCV), cut from its top 50 Virtus Total Return Fd Inc (ZTR), cut from its top 50 Neuberger Berman Mun Fd Inc (NBH), cut from its top 50 Nylim Mackay Definedterm Muni Com (MMD), Spdr Series Trust (SPTB) (-31.7% shares), Blackrock Tax Municpal Bd Tr (BBN) (-16.4% shares) and Eaton Vance Tax-Managed Buy- (ETV) (-16.3% shares), compared with its Q2 2026 filing.

How has Integrated Capital Management, Inc.'s portfolio performed?

A portfolio copying Integrated Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.5% against +11.7%. Over 5 years: +3.7% a year against +10.6%.

When is Integrated Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrated Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.