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Integrated Capital Management - Q1 2026 13F Filings

IN

Integrated Capital Management, LLC

CIK: 0002040070
Address: Michigan Bloomfield 21 E. Long Lake Road Suite 102
$237.1 M
Portfolio Value
62
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VEA Vanguard Ftse Developed Markets Etf
+$10.94 M
2. VO Vanguard Mid-Cap Etf
+$7.66 M
3. FESM Fidelity Enhanced Small Cap Etf
+$4.46 M
4. QQQM Invesco Nasdaq 100 Etf
+$1.05 M
5. MGV Vanguard Mega Cap Value Etf
+$735,911.44

Top Sells

Q1 2026
1. DBEF Xtrackers Msci Eafe Hedged Equity Etf
−$9.77 M
2. IVOG Vanguard S&P Mid-Cap 400 Growth Etf
−$3.24 M
3. VOE Vanguard Mid-Cap Value Etf
−$2.9 M
4. AVUV Avantis Us Small Cap Value Etf
−$2.43 M
5. GOOGL Alphabet
−$580,872.16

Asset Allocation

Stocks/ETFs
+1.96%
$237.1 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Integrated Capital Management Q1 2026 Filing Summary

Integrated Capital Management, LLC filed its 13F report for Q1 2026 on April 17, 2026. The portfolio totaled 237.1 M reflecting a +1.96% change from the prior quarter, spanning 62 assets. The top 10 holdings comprised 79.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Integrated Capital Management’s Q1 2026 Filing

Integrated Capital Management submitted their Form 13F-HR for the Q1 2026 period on 04/17/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Integrated Capital Management reported a managed portfolio value of 237.1 M, consisting of 62 individual positions.

This page displays the raw filing documents. To see which stocks Integrated Capital Management bought or sold during Q1 2026, please visit Integrated Capital Management's Portfolio Analysis page.