Integrated Capital Management, LLC reported 20 positions worth $36.54M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 0 new positions, added to 6, trimmed 13 and exited 1. Its largest holding is Alphabet Inc. at 56.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +169 | +2.9% | $42.11K | 4.08% |
| PNC Pnc Financial Services Group, Inc. | +53 | +1.1% | $11.78K | 3% |
| AVGO Broadcom Inc. | +30 | +4.9% | $10.54K | 0.612% |
| LHX L3Harris Technologies, Inc. | +6 | +0.5% | $1.42K | 0.759% |
| AFL Aflac Inc | +4 | +0.1% | $447.20 | 0.82% |
| JPM Jpmorgan Chase & Co | +1 | +0.1% | $330.77 | 1.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -202 | -100.0% | $233.59K | Exited |
| SHW Sherwin Williams Co | -335 | -5.4% | $108.29K | 5.2% |
| GOOGL Alphabet Inc. | -104 | -0.2% | $35.78K | 56.71% |
| XOM ExxonMobil Holdings Corp | -195 | -13.2% | $31.74K | 0.569% |
| NVDA Nvidia Corp | -135 | -2.1% | $30.83K | 3.86% |
| GOOG Alphabet Inc. | -90 | -3.5% | $30.67K | 2.29% |
| MA Mastercard Inc | -48 | -6.2% | $26.48K | 1.1% |
| AAPL Apple Inc. | -67 | -0.7% | $22.31K | 9.1% |
| BRK-B Berkshire Hathaway Inc | -31 | -2.0% | $15.43K | 2.02% |
| META Meta Platforms, Inc. | -18 | -4.2% | $13.06K | 0.812% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -202 | $233.59K | 0.634% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 60.2K | $20.72M | 56.71% | -104 | -0.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,989 | $3.33M | 9.1% | -67 | -0.7% | Reduced | 0% |
| 3 | SHW Sherwin Williams Co | Basic Materials | 5,872 | $1.90M | 5.2% | -335 | -5.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,601 | $1.85M | 5.06% | -21 | -0.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,984 | $1.49M | 4.08% | +169 | +2.9% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 6,169 | $1.41M | 3.86% | -135 | -2.1% | Reduced | 0% |
| 7 | PNC Pnc Financial Services Group, Inc. | Financial Services | 4,939 | $1.10M | 3% | +53 | +1.1% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 2,457 | $837.35K | 2.29% | -90 | -3.5% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,485 | $739.38K | 2.02% | -31 | -2.0% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,438 | $475.65K | 1.3% | +1 | +0.1% | Added | 0% |
| 11 | MA Mastercard Inc | Financial Services | 726 | $400.45K | 1.1% | -48 | -6.2% | Reduced | 0% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 6,958 | $329.39K | 0.902% | -10 | -0.1% | Reduced | 0% |
| 13 | AFL Aflac Inc | Financial Services | 2,681 | $299.73K | 0.82% | +4 | +0.1% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 409 | $296.67K | 0.812% | -18 | -4.2% | Reduced | 0% |
| 15 | FITB Fifth Third Bancorp | Financial Services | 5,697 | $288.14K | 0.789% | -5 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Integrated Capital Management.
As of its Q3 2026 13F filing, Integrated Capital Management, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 56.7%, Apple Inc. (AAPL) at 9.1%, Sherwin Williams Co (SHW) at 5.2%, Microsoft Corp (MSFT) at 5.1%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
Integrated Capital Management, LLC reported a 13F portfolio worth $36.54M across 20 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($42.11K), Pnc Financial Services Group, Inc. ($11.78K), Broadcom Inc. ($10.54K). It opened 0 new positions.
Its largest sales by value were Micron Technology Inc ($233.59K), Sherwin Williams Co ($108.29K), Alphabet Inc. ($35.78K). It exited 1 positions entirely.
From the Form 13F-HR reports Integrated Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.