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Portfolio (Quarterly) Guide ↗

INTEGRATED CAPITAL MANAGEMENT, INC.

· CIK 0001608826
13F Portfolio $150M AUM 60 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 37 Added 12 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPTB SPDR SERIES TRUST 219,883.0 $6.7M 4.45% NEW $30.42 -2.4%
2 BRW SABA CAPITAL INCOME & OPRNT Financial Services 39,528.0 $277K 0.18% NEW $7.01 -4.1%
3 CEFZ ELEVATION SERIES TRUST 24,182.0 $198K 0.13% NEW $8.19 +0.0%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 94.1%
Technology 5.9%