Q1 2026 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2026-05-07 · accession 0001608826-26-000006
$150.4M
Reported value
56
Positions
2026-03-31
Period end
The Brief · INTEGRATED CAPITAL MANAGEMENT, INC. · Q1 2026
AI · grounded in 13F
Integrated Capital Management, Inc. established a new position in XSSPX with a $553,356 investment. The fund also opened a new position in ETV for $423,031 and increased its stake in TFI by 56.646%. Conversely, the fund closed its position in XBXMX, resulting in a negative delta of $407,754.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $19.9M | 13.2% | 246,536 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $19.4M | 12.9% | 260,346 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.9M | 8.55% | 742,616 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.1M | 6.05% | 199,317 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.0M | 5.98% | 41,812 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $7.7M | 5.09% | 262,376 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.8M | 4.53% | 271,291 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $6.8M | 4.50% | 236,042 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.6M | 4.42% | 84,091 | Common | NONE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $6.6M | 4.37% | 217,248 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $5.9M | 3.95% | 120,380 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $5.7M | 3.78% | 227,511 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.7M | 3.13% | 134,316 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.2M | 2.77% | 67,905 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.1M | 2.08% | 68,871 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.9M | 1.91% | 109,078 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.7M | 1.81% | 81,137 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 1.46% | 5,165 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 1.04% | 31,187 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.82% | 19,143 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $917,011 | 0.61% | 16,207 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $841,326 | 0.56% | 31,264 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $598,681 | 0.40% | 79,086 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $553,356 | 0.37% | 34,434 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $531,901 | 0.35% | 1,658 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $465,115 | 0.31% | 28,764 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $423,031 | 0.28% | 30,946 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $415,889 | 0.28% | 18,321 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $412,377 | 0.27% | 46,968 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $390,503 | 0.26% | 84,342 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $333,153 | 0.22% | 900 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $313,328 | 0.21% | 30,479 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $307,534 | 0.20% | 27,264 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $306,703 | 0.20% | 46,330 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $300,926 | 0.20% | 44,648 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $285,749 | 0.19% | 16,710 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $273,023 | 0.18% | 24,911 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $272,877 | 0.18% | 43,383 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $263,545 | 0.18% | 17,747 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $262,725 | 0.17% | 16,961 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $246,205 | 0.16% | 427 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $241,889 | 0.16% | 16,256 | Common | NONE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $237,366 | 0.16% | 23,386 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $212,530 | 0.14% | 14,739 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $207,485 | 0.14% | 109,203 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $206,780 | 0.14% | 20,076 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $206,694 | 0.14% | 84,710 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $204,543 | 0.14% | 28,058 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $199,838 | 0.13% | 33,251 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $195,026 | 0.13% | 14,543 | Common | NONE |
| 210322673 | CEFZ | ELEVATION SERIES TRUST | $194,196 | 0.13% | 24,745 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $193,944 | 0.13% | 33,966 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $188,833 | 0.13% | 17,566 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $115,517 | 0.08% | 21,432 | Common | NONE |
| 361570104 | GDL | GDL FD | $115,209 | 0.08% | 13,831 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $109,603 | 0.07% | 10,852 | 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.