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Integrated Capital Management - Q2 2026 13F Filings

IN

Integrated Capital Management, LLC

CIK: 0002040070
Address: Michigan Bloomfield 21 E. Long Lake Road Suite 102
$277.57 M
Portfolio Value
58
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/23/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VO Vanguard Mid-Cap Etf
+$23.48 M
2. VEA Vanguard Ftse Developed Markets Etf
+$3.61 M
3. MGV Vanguard Mega Cap Value Etf
+$661,481
4. IVV Ishares Core S&P 500 Etf
+$514,491.36
5. EFV Ishares Msci Eafe Value Etf
+$461,061.15

Top Sells

Q2 2026
1. DBEF Xtrackers Msci Eafe Hedged Equity Etf
−$2.63 M
2. HYG Ishares Iboxx $ High Yield Corporate Bond Etf
−$942,846.28
3. GOOGL Alphabet
−$424,197.76
4. JNK Spdr Bloomberg High Yield Bond Etf
−$423,064.27
5. VTV Vanguard Value Etf
−$396,913

Asset Allocation

Stocks/ETFs
+17.07%
$277.57 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Integrated Capital Management Q2 2026 Filing Summary

Integrated Capital Management, LLC filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 277.57 M reflecting a +17.07% change from the prior quarter, spanning 58 assets. The top 10 holdings comprised 83.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 6 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Integrated Capital Management’s Q2 2026 Filing

Integrated Capital Management submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Integrated Capital Management reported a managed portfolio value of 277.57 M, consisting of 58 individual positions.

This page displays the raw filing documents. To see which stocks Integrated Capital Management bought or sold during Q2 2026, please visit Integrated Capital Management's Portfolio Analysis page.