SEC Form 13F · Q3 2026

Integrated Capital Management, LLC

Institutional Holdings Report

13F-HRMI
$274.0M
Portfolio Value
58
Holdings
Q3 2026
Reporting Period
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Filing Details

Manager
Integrated Capital Management, LLC
CIK
2040070
Accession No.
0002040070-26-000005
Location
BLOOMFIELD, MI
Form Type
13F-HR
Portfolio Value
$274.0M
Holdings Reported
58
Reporting Period
Q3 2026
Filed
October 23, 2026

About this Filing

Integrated Capital Management, LLC is an institutional investment manager based in BLOOMFIELD, MI reporting approximately $274.0M in 13(f) securities across 58 positions as of Q3 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.