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CIK: 0002040070
Total reported value
$274.0M
$274.0M
58 檔
59.0%
The Q2 2026 SEC filing reveals that Integrated Capital Management, LLC held a total portfolio value of $274.0M, covering 58 public equity positions.
In Q2 2026, Integrated Capital Management, LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.04% | +0.48% | +1.34% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.87% | +0.23% | +0.03% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 12.38% | -0.13% | +1.96% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.19% | -0.09% | +309.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.77% | -0.21% | -1.93% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.10% | +0.06% | +27.09% | |
| 7 | IDHQ | Invesco S&p International De | ETF-Other | 5.94% | -0.01% | +2.01% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.28% | +0.26% | +3.25% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.81% | -0.35% | +2.24% | |
| 10 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.75% | -0.40% | +0.55% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.10% | +0.03% | +1.42% | |
| 12 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.04% | -0.11% | +0.07% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | +0.01% | +1.08% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.16% | -8.44% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.08% | -6.96% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.76% | -0.05% | +11.96% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.67% | -0.01% | -58.42% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | -3.57% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.04% | -4.87% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.18% | -9.25% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.06% | -18.11% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | -0.03% | +1.77% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.01% | -9.78% | |
| 24 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.31% | -0.02% | -1.05% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.30% | -0.01% | -4.27% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -0.33% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.26% | +0.01% | -24.16% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | — | -8.37% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | -19.90% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | -0.01% | -0.20% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | -0.01% | -15.13% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | -4.40% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | +0.01% | -3.95% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.21% | -0.21% | EXIT | |
| 35 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.20% | -0.01% | -9.42% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -21.04% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.16% | — | -22.05% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | +0.01% | -1.02% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | +0.01% | +252.02% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.12% | -0.02% | +0.43% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | -0.01% | -6.33% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.11% | — | -7.59% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | +0.16% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | -15.28% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | +3.91% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.10% | -0.10% | EXIT | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.10% | -0.01% | -11.91% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.09% | -0.09% | EXIT | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | -0.01% | -8.65% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.02% | -21.65% |
According to official SEC Form 13F filings, Integrated Capital Management, LLC reported a total U.S. public equity portfolio value of $274.0M across 58 disclosed positions in Q2 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, QQQM, MGV) accounted for 59.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $233.6K
Top Position Liquidated / Trimmed
VTV
前期市值: $396.9K
During Q2 2026, Integrated Capital Management, LLC's top holdings by market value included IVV (14.0%)、QQQM (12.9%)、MGV (12.4%). The largest single position, IVV, represented 14.0% of total portfolio value.
In Q2 2026, Integrated Capital Management, LLC made 64 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 36 holdings, and fully liquidating 6 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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