INTEGRATED CAPITAL MANAGEMENT, INC.
INTEGRATED CAPITAL MANAGEMENT, INC. reported 57 positions worth $143.3M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: AVLV (15.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AVLV | SH | $21.6M | 15.06% | 236,633 | — | — | |
| ▸ 2 | EFV | SH | $21.1M | 14.69% | 275,128 | — | — | |
| ▸ 3 | VIG | SH | $10.5M | 7.29% | 44,180 | — | — | |
| ▸ 4 | SPDW | SH | $9.9M | 6.92% | 196,927 | — | — | |
| ▸ 5 | SPTM | SH | $7.0M | 4.90% | 77,316 | — | — | |
| ▸ 6 | SPTS | SH | $6.6M | 4.64% | 229,210 | — | — | |
| ▸ 7 | SPTI | SH | $6.5M | 4.52% | 228,374 | — | — | |
| ▸ 8 | EMLC | SH | $6.2M | 4.31% | 241,460 | — | — | |
| ▸ 9 | MFEM | SH | $5.9M | 4.09% | 207,610 | — | — | |
| ▸ 10 | DMBS | SH | $5.8M | 4.08% | 119,008 | — | — |
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Frequently Asked Questions
What stocks does INTEGRATED CAPITAL MANAGEMENT, INC. hold as of Q2 2026?
INTEGRATED CAPITAL MANAGEMENT, INC. reported 57 positions worth $143.3M in its Q2 2026 13F filing. Largest positions: AVLV (15.1%), EFV (14.7%), VIG (7.3%), SPDW (6.9%) and SPTM (4.9%).
What did INTEGRATED CAPITAL MANAGEMENT, INC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did INTEGRATED CAPITAL MANAGEMENT, INC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.