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Disclosery

Integrated Capital Management, LLC: SOXX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integrated Capital Management, LLC on SOXX, newest first. How the timeline and the estimate are built.

Integrated Capital Management, LLC held 16,506 SOXX shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,506 shares
    Change vs previous 13F +361 shares

    3.81% of the 13F portfolio, value $10,576,429.

    13F-HR 0002040070-26-000003 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,145 shares
    Change vs previous 13F -959 shares

    2.24% of the 13F portfolio, value $5,306,098.

    13F-HR 0002040070-26-000002 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,104 shares
    Change vs previous 13F -445 shares

    2.21% of the 13F portfolio, value $5,150,849.

    13F-HR 0002040070-26-000001 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,549 shares
    Change vs previous 13F -306 shares

    2.35% of the 13F portfolio, value $5,336,180.

    13F-HR 0002040070-25-000007 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,855 shares
    Change vs previous 13F +1,801 shares

    2.11% of the 13F portfolio, value $4,409,000.

    13F-HR 0002040070-25-000004 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,054 shares
    Change vs previous 13F +469 shares

    1.66% of the 13F portfolio, value $3,021,000.

    13F-HR 0002040070-25-000002 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,585 shares
    Change vs previous 13F +14,474 shares

    1.79% of the 13F portfolio, value $3,358,000.

    13F-HR 0002040070-25-000001 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,111 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $256,000.

    13F-HR 0002040070-24-000001 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).