Holders — by stockHoldings — by fund
INTEGRATED CAPITAL MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001608826
$143.3M
disclosed book value
57
positions
15.1%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 236,633 | $21.6M | 15.1% |
| 2 | EFVISHARES TR | 275,128 | $21.1M | 14.7% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 44,180 | $10.5M | 7.3% |
| 4 | SPDWSPDR INDEX SHS FDS | 196,927 | $9.9M | 6.9% |
| 5 | SPTMSPDR SERIES TRUST | 77,316 | $7.0M | 4.9% |
| 6 | SPTSSPDR SERIES TRUST | 229,210 | $6.6M | 4.6% |
| 7 | SPTISPDR SERIES TRUST | 228,374 | $6.5M | 4.5% |
| 8 | EMLCVANECK ETF TRUST | 241,460 | $6.2M | 4.3% |
| 9 | MFEMPIMCO EQUITY SER | 207,610 | $5.9M | 4.1% |
| 10 | DMBSDOUBLELINE ETF TRUST | 119,008 | $5.8M | 4.1% |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 80,238 | $5.8M | 4% |
| 12 | SPTBSPDR SERIES TRUST | 189,076 | $5.7M | 4% |
| 13 | DFSVDIMENSIONAL ETF TRUST | 133,641 | $5.2M | 3.6% |
| 14 | TFISPDR SERIES TRUST | 61,160 | $2.8M | 2% |
| 15 | SPTLSPDR SERIES TRUST | 103,455 | $2.7M | 1.9% |
| 16 | IWFISHARES TR | 21,772 | $2.7M | 1.9% |
| 17 | SPIBSPDR SERIES TRUST | 74,404 | $2.5M | 1.7% |
| 18 | USFRWISDOMTREE TR | 34,001 | $1.7M | 1.2% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 20,099 | $1.4M | 1% |
| 20 | FRELFIDELITY COVINGTON TRUST | 33,324 | $976,379 | 0.7% |
| 21 | SPYVSPDR SERIES TRUST | 15,313 | $930,857 | 0.6% |
| 22 | VTIVANGUARD INDEX FDS | 1,845 | $682,748 | 0.5% |
| 23 | MHDBLACKROCK MUNIHOLDINGS FD IN | 37,816 | $450,008 | 0.3% |
| 24 | PMLPIMCO MUN INCOME FD II | 57,841 | $440,173 | 0.3% |
| 25 | BBNBLACKROCK TAX MUNICPAL BD TR | 26,065 | $421,471 | 0.3% |
| 26 | ETVEATON VANCE TAX-MANAGED BUY- | 27,805 | $413,734 | 0.3% |
| 27 | EEMISHARES TR | 5,879 | $402,196 | 0.3% |
| 28 | EOSEATON VANCE ENHANCED EQUITY | 17,263 | $380,487 | 0.3% |
| 29 | ETWEATON VANCE TAX-MANAGED GLOB | 39,400 | $379,816 | 0.3% |
| 30 | PHKPIMCO HIGH INCOME FD | 81,300 | $378,856 | 0.3% |
| 31 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 18,500 | $344,839 | 0.2% |
| 32 | BTTBLACKROCK MUN TARGET TERM TR | 14,002 | $318,548 | 0.2% |
| 33 | QQQINVESCO QQQ TR | 427 | $314,122 | 0.2% |
| 34 | STEWSRH TOTAL RETURN FUND INC | 14,857 | $265,948 | 0.2% |
| 35 | NCVVIRTUS CONVERTIBLE & INCOME | 14,301 | $251,560 | 0.2% |
| 36 | ZTRVIRTUS TOTAL RETURN FD INC | 36,817 | $251,459 | 0.2% |
| 37 | XBOEXBLACKROCK ENHANCED GLOBAL | 20,574 | $248,735 | 0.2% |
| 38 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 15,225 | $247,869 | 0.2% |
| 39 | BRWSABA CAPITAL INCOME & OPRNT | 37,517 | $246,485 | 0.2% |
| 40 | XEFRXEATON VANCE SR FLTNG RTE TR | 22,810 | $241,788 | 0.2% |
| 41 | MMUWESTERN ASSET MANAGED MUNS F | 22,533 | $234,799 | 0.2% |
| 42 | CEFZELEVATION SERIES TRUST | 27,213 | $223,946 | 0.2% |
| 43 | LEOBNY MELLON STRATEGIC MUNS IN | 34,638 | $223,759 | 0.2% |
| 44 | NBHNEUBERGER MUN FD INC | 20,528 | $216,574 | 0.2% |
| 45 | MMDNYLI MACKAY DEFINEDTERM MUNI | 13,937 | $216,016 | 0.2% |
| 46 | NCZVIRTUS CONVERTIBLE & INC FD | 13,339 | $212,089 | 0.1% |
| 47 | HFROHIGHLAND OPPS & INCOME FD | 29,285 | $208,804 | 0.1% |
| 48 | ETBEATON VANCE TAX MNGED BUY WR | 13,151 | $204,374 | 0.1% |
| 49 | PMOPUTNAM MUN OPPORTUNITIES TR | 18,014 | $189,872 | 0.1% |
| 50 | DHFBNY MELLON HIGH YIELD STRATE | 78,189 | $189,218 | 0.1% |
| 51 | DHYCREDIT SUISSE HIGH YIELD CRE | 105,549 | $187,878 | 0.1% |
| 52 | DBLDOUBLELINE OPPORTUNISTIC CR | 12,932 | $185,964 | 0.1% |
| 53 | DMOWESTERN ASSET MTG DEFINED OP | 16,217 | $173,689 | 0.1% |
| 54 | DSMBNY MELLON STRATEGIC MUN BD | 27,796 | $170,948 | 0.1% |
| 55 | MFMABERDEEN MUN INCOME FD | 20,068 | $112,782 | 0.1% |
| 56 | GDLGDL FD | 12,908 | $109,333 | 0.1% |
| 57 | VLTINVESCO HIGH INCOME TR II | 10,299 | $107,105 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.