Q4 2025 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2026-01-08 · accession 0001608826-26-000001
$150.4M
Reported value
60
Positions
2025-12-31
Period end
The Brief · INTEGRATED CAPITAL MANAGEMENT, INC. · Q4 2025
AI · grounded in 13F
Integrated Capital Management, Inc. established a new position in SPTB valued at $6.69M. The fund simultaneously closed its position in SPAB, reducing exposure by $6.36M. Other activity included closing a position in XEXGX for $436,163 and increasing shares in EMLC by 5.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $20.2M | 13.4% | 282,299 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $19.7M | 13.1% | 259,744 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.2M | 6.79% | 771,004 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.5M | 6.33% | 43,297 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.4M | 6.27% | 212,533 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $7.5M | 5.01% | 257,412 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.3M | 4.82% | 87,954 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $7.0M | 4.68% | 272,547 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $6.9M | 4.61% | 240,469 | Common | NONE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $6.7M | 4.45% | 219,883 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $6.1M | 4.05% | 122,657 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $5.6M | 3.70% | 240,956 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.99% | 71,266 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.8M | 2.55% | 116,842 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.9M | 1.93% | 109,510 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.8M | 1.88% | 83,478 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 1.70% | 5,397 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.0M | 1.34% | 43,966 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 1.03% | 30,911 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.78% | 18,863 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $941,968 | 0.63% | 16,581 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $873,578 | 0.58% | 32,487 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $547,561 | 0.36% | 1,633 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $489,930 | 0.33% | 64,977 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $487,816 | 0.32% | 21,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $435,258 | 0.29% | 900 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $425,017 | 0.28% | 46,097 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $407,754 | 0.27% | 27,738 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $402,420 | 0.27% | 82,802 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $382,852 | 0.25% | 20,650 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $345,022 | 0.23% | 21,141 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $331,328 | 0.22% | 31,736 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $309,114 | 0.21% | 18,723 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $300,737 | 0.20% | 28,669 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $290,746 | 0.19% | 24,829 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $287,121 | 0.19% | 45,145 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $282,292 | 0.19% | 27,040 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $282,034 | 0.19% | 28,119 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $277,385 | 0.18% | 18,177 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $277,092 | 0.18% | 39,528 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $277,012 | 0.18% | 23,596 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $273,904 | 0.18% | 43,477 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $266,777 | 0.18% | 17,471 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $261,705 | 0.17% | 426 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $259,545 | 0.17% | 17,132 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $255,957 | 0.17% | 17,213 | Common | NONE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $250,486 | 0.17% | 24,752 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $248,808 | 0.17% | 124,404 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $246,110 | 0.16% | 99,238 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $245,110 | 0.16% | 22,908 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $244,480 | 0.16% | 35,279 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $237,997 | 0.16% | 38,573 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $236,280 | 0.16% | 33,754 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $235,358 | 0.16% | 39,358 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $222,221 | 0.15% | 16,126 | Common | NONE |
| 210322673 | CEFZ | ELEVATION SERIES TRUST | $198,047 | 0.13% | 24,182 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $195,475 | 0.13% | 17,674 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $134,179 | 0.09% | 12,012 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $131,124 | 0.09% | 24,148 | Common | NONE |
| 361570104 | GDL | GDL FD | $130,834 | 0.09% | 15,447 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.