Integrated Capital Management
Integrated Capital Management reported 58 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (14.5%), QQQM (13.1%) and MGV (12.3%). Compared with Q2 2026, the fund opened new positions in SHV, BIL and HDV, added to VO, VEA and EFV, trimmed IVV, MGV and GOOGL and sold out of HYG, FLOT and JNK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $39.8M | 14.5% | 52K | −78 (−0%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $35.9M | 13.1% | 118K | No change | 6 of 8 | |
| 3 |  MGV Vanguard Mega Cap Value | $33.6M | 12.3% | 208K | −1,932 (−1%) | 5 of 8 | |
| 4 |  VO Vanguard Index Fds | $30.4M | 11.1% | 388K | +2,099 (+1%) | 5 of 8 | |
| 5 |  GOOGL Alphabet Inc | $20.7M | 7.6% | 60K | −104 (−0%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $16.9M | 6.2% | 239K | +1,204 (+1%) | 8 of 8 | |
| 7 |  IDHQ Invesco S&P International Developed High Quality ETF | $16.3M | 5.9% | 377K | No change | 4 of 8 | |
| 8 |  EFV Ishares TR | $15.2M | 5.5% | 192K | +487 (+0%) | 5 of 8 | |
| 9 |  SOXX Ishares Semiconductor | $9.5M | 3.5% | 17K | +165 (+1%) | 8 of 8 | |
| 10 |  XSMO Invesco Exchange Traded FD T | $9.2M | 3.4% | 112K | +1,187 (+1%) | 5 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
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 23, 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 58 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (14.5%), QQQM (13.1%) and MGV (12.3%). 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: 5 new positions, 21 added to, 23 trimmed and 5 sold out. New positions include SHV, BIL and HDV. It sold all of HYG, FLOT and JNK.
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 $274M 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.