Q3 2026 13F · SEC CIK 2040070

Integrated Capital Management, LLC

Hedge fundFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $274.0M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.6 yrs

Integrated Capital Management, LLC is a hedge fund that reported 58 positions worth $274.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (IVV, 14.5%), Invesco Exch Traded Fd Tr II (QQQM, 13.1%), Vanguard World Fd (MGV, 12.2%).

Integrated Capital Management, LLC holdings largest 50 of 58 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, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	14.5%	14.0%	51,955	-0.1%	$39.8M
QQQMInvesco Exch Traded Fd Tr II	13.1%	12.9%	117,885	-0.1%	$35.9M
MGVVanguard World Fd	12.2%	12.4%	208,290	-0.9%	$33.6M
VOVanguard Index Fds	11.1%	11.2%	387,689	+0.5%	$30.4M
GOOGLAlphabet Inc	7.6%	7.8%	60,214	-0.2%	$20.7M
VEAVanguard Ftse Developed Markets Index Fu	6.2%	6.1%	238,928	+0.5%	$16.9M
IDHQInvesco Exch Traded Fd Tr II	5.9%	5.9%	376,873	-0.1%	$16.3M
EFVIshares Tr	5.5%	5.3%	191,822	+0.3%	$15.2M
SOXXIshares Tr	3.5%	3.8%	16,671	+1.0%	$9.5M
XSMOInvesco Exchange Traded Fd T	3.3%	3.8%	112,456	+1.1%	$9.2M
SPEMSpdr Index Shs Fds	2.1%	2.1%	112,724	-0.0%	$5.8M
FESMFidelity Covington Trust	1.9%	2.0%	117,442	+0.1%	$5.3M
VWOVanguard Intl Equity Index F	1.4%	1.4%	63,197	-0.3%	$3.7M
AAPLApple Inc	1.2%	1.0%	9,989	-0.7%	$3.3M
SCHMSchwab Strategic Tr	0.7%	0.8%	57,269	+0.1%	$1.9M
SHWSherwin Williams Co	0.7%	0.8%	5,872	-5.4%	$1.9M
MSFTMicrosoft Corp	0.7%	0.5%	3,601	-0.6%	$1.8M
DBEFDbx ETF Tr	0.7%	0.7%	32,960	-3.7%	$1.8M
AMZNAmazon Com Inc	0.5%	0.5%	5,984	+2.9%	$1.5M
NVDANvidia Corporation	0.5%	0.5%	6,169	-2.1%	$1.4M
VOOVanguard Index Fds	0.5%	0.5%	1,982	-6.0%	$1.4M
PNCPnc Finl Svcs Group Inc	0.4%	0.4%	4,939	+1.1%	$1.1M
GOOGAlphabet Inc	0.3%	0.3%	2,457	-3.5%	$837K
AVUVAmerican Centy ETF Tr	0.3%	0.3%	6,748	+1.0%	$795K
IVOGVanguard Admiral Fds Inc	0.3%	0.3%	5,764	-2.8%	$788K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,485	-2.0%	$739K
JIREJpmorgan International Research Enhanced	0.3%	0.3%	8,938	+1.7%	$734K
IVWIshares Tr	0.3%	0.3%	5,064	+0.1%	$720K
USMVIshares Tr	0.3%	0.3%	7,286	-1.4%	$710K
VOEVanguard Index Fds	0.2%	0.2%	3,366	-3.0%	$658K
IVEIshares Tr	0.2%	0.2%	2,877	+0.2%	$657K
XLKSelect Sector Spdr Tr	0.2%	0.2%	3,311	+0.0%	$648K
VBKVanguard Index Fds	0.2%	0.2%	1,845	-0.6%	$623K
VIOVVanguard S&p 600 Small Cap Value- ETF	0.2%	0.2%	4,835	+0.4%	$532K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,438	+0.1%	$476K
IYWIshares Tr	0.2%	0.2%	1,679	-2.5%	$445K
MAMastercard Incorporated	0.1%	0.1%	726	-6.2%	$400K
SHVIshares Tr	0.1%	—	3,430	—	$378K
BILSpdr Series Trust	0.1%	—	4,067	—	$373K
VUGVanguard Index Fds	0.1%	0.1%	3,985	-0.4%	$359K
IBITIshares Bitcoin Trust ETF	0.1%	—	6,958	—	$329K
SPMOInvesco Exch Traded Fd Tr II	0.1%	0.1%	2,154	+16.0%	$327K
MINTPimco Enhanced Short Maturity Active Exc	0.1%	—	3,242	—	$326K
AFLAflac Inc	0.1%	0.1%	2,681	+0.1%	$300K
METAMeta Platforms Inc	0.1%	0.1%	409	-4.2%	$297K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	389	+0.3%	$296K
FITBFifth Third Bancorp	0.1%	0.1%	5,697	-0.1%	$288K
LHXL3harris Technologies Inc	0.1%	0.1%	1,171	+0.5%	$277K
IWRIshares Tr	0.1%	0.1%	2,584	+0.3%	$276K
SHYGIshares Tr	0.1%	0.1%	6,159	-7.8%	$254K

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

New positions

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

Added to

SPMO Invesco Exch Traded Fd Tr II+16.0% shares

Reduced

Left the top 50

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: +13.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

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	$274.0M	58
Q2 2026	$277.6M	58
Q1 2026	$237.1M	62
Q4 2025	$232.5M	57
Q3 2025	$227.1M	58
Q2 2025	$208.5M	60
Q1 2025	$181.6M	58
Q4 2024	$188.0M	57
Q3 2024	$188.8M	59

Questions about Integrated Capital Management, LLC's portfolio

What stocks does Integrated Capital Management, LLC own?

Integrated Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 58 positions worth $274.0M. The largest are Ishares Tr (IVV) at 14.5%, Invesco Exch Traded Fd Tr II (QQQM) at 13.1%, Vanguard World Fd (MGV) at 12.2%, Vanguard Index Fds (VO) at 11.1% and Alphabet Inc (GOOGL) at 7.6%.

What did Integrated Capital Management, LLC buy last quarter?

In Q3 2026, Integrated Capital Management, LLC added Invesco Exch Traded Fd Tr II (SPMO) (+16.0% shares), compared with its Q2 2026 filing.

What did Integrated Capital Management, LLC sell last quarter?

In Q3 2026, Integrated Capital Management, LLC cut from its top 50 Ishares Tr (HYG), cut from its top 50 Ishares Tr (FLOT), cut from its top 50 Spdr Series Trust (JNK), cut from its top 50 Ishares Tr (IWM), Ishares Tr (SHYG) (-7.8% shares), Mastercard Incorporated (MA) (-6.2% shares) and Vanguard Index Fds (VOO) (-6.0% shares), compared with its Q2 2026 filing.

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

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