Integrated Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$237.1M
Q ending 2026-03-31
Prior quarter
$232.5M
Q ending 2025-12-31
Change
+2.0% QoQ · +130434.0% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $33.5M | 51K |
| Vanguard World Fd | MGV | Shares | $29.9M | 206K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $28.0M | 118K |
| Vanguard Index Fds | VO | Shares | $27.1M | 94K |
| Alphabet Inc | GOOGL | Shares | $17.7M | 62K |
| Ishares Tr | EFV | Shares | $13.8M | 185K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $13.1M | 370K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.0M | 187K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $8.4M | 111K |
| Ishares Tr | SOXX | Shares | $5.3M | 16K |
| Spdr Index Shs Fds | SPEM | Shares | $5.2M | 111K |
| Fidelity Covington Trust | FESM | Shares | $4.5M | 117K |
| Dbx Etf Tr | DBEF | Shares | $4.1M | 82K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.4M | 63K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Sherwin Williams Co | SHW | Shares | $2.1M | 7K |
| Schwab Strategic Tr | SCHM | Shares | $1.6M | 51K |
| Ishares Tr | HYG | Shares | $1.5M | 19K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $999K | 5K |
| J P Morgan Exchange Traded F | JIRE | Shares | $878K | 12K |
| Alphabet Inc | GOOG | Shares | $810K | 3K |
| American Centy Etf Tr | AVUV | Shares | $771K | 7K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $749K | 6K |
| Ishares Tr | USMV | Shares | $748K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $729K | 2K |
| Ishares Tr | IVW | Shares | $715K | 6K |
| Spdr Series Trust | JNK | Shares | $673K | 7K |
| Vanguard Index Fds | VBK | Shares | $661K | 2K |
| Vanguard Index Fds | VOE | Shares | $641K | 3K |
| Ishares Tr | IVE | Shares | $634K | 3K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $541K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $535K | 2K |
| Vanguard Index Fds | VUG | Shares | $496K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $458K | 3K |
| Ishares Tr | IYW | Shares | $401K | 2K |
| L3Harris Technologies Inc | LHX | Shares | $400K | 1K |
| Vanguard Index Fds | VTV | Shares | $397K | 2K |
| Mastercard Incorporated | MA | Shares | $391K | 782 |
| Ishares Tr | FLOT | Shares | $325K | 6K |
| Ishares Tr | SHYG | Shares | $321K | 8K |
| Aflac Inc | AFL | Shares | $318K | 3K |
| Meta Platforms Inc | META | Shares | $312K | 545 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $298K | 458 |
| Fifth Third Bancorp | FITB | Shares | $283K | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $267K | 7K |
| J P Morgan Exchange Traded F | JPST | Shares | $265K | 5K |
| Pimco Etf Tr | MINT | Shares | $261K | 3K |
| Broadcom Inc | AVGO | Shares | $261K | 843 |
| Johnson & Johnson | JNJ | Shares | $249K | 1K |
| Ishares Inc | IEMG | Shares | $243K | 3K |
| Ishares Tr | IWR | Shares | $241K | 2K |
| Exxon Mobil Corp | XOM | Shares | $240K | 1K |
| Ishares Tr | SCZ | Shares | $233K | 3K |
| Ishares Tr | IWM | Shares | $221K | 890 |
| Taiwan Semiconductor Manufac | TSM | Shares | $216K | 638 |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $208K | 2K |
| Ishares Tr | HDV | Shares | $208K | 2K |
| J P Morgan Exchange Traded F | BBUS | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.