Integrated Capital Management
Integrated Capital Management reported 66 stocks worth $139M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are EFV (15.8%), AVLV (14.6%) and VIG (7.0%). Compared with Q2 2026, the fund opened new positions in DFSV, ETY and PCN, added to EFV, SPTS and EMLC, trimmed AVLV, VIG and SPDW and sold out of XDHYX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EFV Ishares TR | $22M | 15.8% | 278K | +3,206 (+1%) | 8 of 8 | |
| 2 |  AVLV American Centy ETF TR | $20.3M | 14.6% | 225K | −12K (−5%) | 8 of 8 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $9.8M | 7.0% | 42K | −2,067 (−5%) | 8 of 8 | |
| 4 |  SPDW Spdr Developed | $9.5M | 6.8% | 189K | −8,112 (−4%) | 8 of 8 | |
| 5 |  SPTS Spdr Series Trust | $6.7M | 4.8% | 234K | +4,414 (+2%) | 8 of 8 | |
| 6 |  SPTM Spdr Series Trust | $6.5M | 4.6% | 70K | −7,196 (−9%) | 8 of 8 | |
| 7 |  EMLC Vaneck ETF Trust | $6.1M | 4.4% | 248K | +6,123 (+3%) | 8 of 8 | |
| 8 |  SPTI Spdr Series Trust | $6.1M | 4.4% | 224K | −4,656 (−2%) | 8 of 8 | |
| 9 |  MFEM Pimco Equity Ser R | $5.7M | 4.1% | 199K | −8,143 (−4%) | 8 of 8 | |
| 10 |  JQUA J P Morgan Exchange Traded F | $5.6M | 4.0% | 75K | −4,855 (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $5.2M | 134K |
 XDHYX Credit Suisse High Yield Cre | $188K | 106K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Integrated Capital Management 13F FAQ
What does Integrated Capital Management own?
Integrated Capital Management reported 66 stocks worth $139M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are EFV (15.8%), AVLV (14.6%) and VIG (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Integrated Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 22 added to, 32 trimmed and 2 sold out. New positions include DFSV, ETY and PCN. It sold all of XDHYX.
When will Integrated Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Integrated Capital Management's portfolio worth?
The Q3 2026 filing reports $139M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.