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CIK: 0002040070
Total reported value
$277.6M
$277.6M
62 檔
49.1%
At the close of Q1 2026, Integrated Capital Management, LLC disclosed equity holdings valued at approximately $277.6M, spread across 62 reported holdings.
In Q1 2026, Integrated Capital Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.15% | -0.11% | +0.52% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 12.60% | -0.22% | +2.52% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.82% | +1.06% | +3.89% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.41% | -0.22% | +39.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.46% | +0.31% | -3.18% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.81% | -0.53% | +2.27% | |
| 7 | IDHQ | Invesco S&p International De | ETF-Other | 5.52% | +0.42% | +3.22% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.06% | +1.04% | +1046.10% | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.55% | +0.20% | +4.55% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.24% | +1.57% | -5.61% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.20% | -0.10% | +2.54% | |
| 12 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.88% | +0.16% | — | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.71% | -1.04% | -70.61% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | -0.07% | +3.68% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.13% | -4.04% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | -0.13% | -1.55% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | +0.09% | +0.25% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | -0.43% | +2.96% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.13% | +8.10% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.12% | +12.76% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | -16.47% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.04% | +6.55% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | +0.01% | +0.71% | |
| 24 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.37% | -0.11% | +16.78% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.02% | +0.07% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.33% | -0.02% | -75.89% | |
| 27 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.32% | -0.01% | -81.21% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.06% | +0.44% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.04% | -0.33% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | -0.05% | +0.08% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.28% | -0.19% | +3.46% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | -0.04% | -1.17% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | -0.02% | -81.89% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.04% | +0.40% | |
| 35 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.23% | -0.03% | -14.42% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.06% | +10.44% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.09% | +1.88% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.04% | -0.38% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.17% | -0.01% | -25.40% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.17% | -0.05% | -16.85% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | -0.17% | EXIT | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.02% | +0.26% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.14% | -0.04% | +1.20% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.14% | -0.04% | +1.23% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.13% | -0.02% | -0.24% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.04% | +46.51% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.03% | -26.13% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | +0.03% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.11% | -0.03% | +39.89% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.11% | -0.03% | +2.69% |
According to official SEC Form 13F filings, Integrated Capital Management, LLC reported a total U.S. public equity portfolio value of $277.6M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MGV, QQQM) accounted for 49.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FESM
市值: $4.5M
Top Position Liquidated / Trimmed
LQD
前期市值: $228.9K
During Q1 2026, Integrated Capital Management, LLC's top holdings by market value included IVV (14.2%)、MGV (12.6%)、QQQM (11.8%). The largest single position, IVV, represented 14.2% of total portfolio value.
In Q1 2026, Integrated Capital Management, LLC made 64 total portfolio adjustments, initiating 7 new buys, adding to 34 positions, trimming 21 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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