INTEGRATED CAPITAL MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Jessup, PA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$150,421
Net value change ($000)
+6,966 (4.9%)
New positions
3
Sold out positions
2
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTB 6,690 NEW
EFV 1,642 8.9%
AVLV 939 5.0%
SPDW 789 9.1%
EMLC 458 7.0%
SPTM 443 6.5%
SPTS 341 4.7%
PDBC 295 3.0%
BRW 277 NEW
MFEM 217 4.1%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -6,364 -100.0%
EXG -436 -100.0%
MSFT -31 -6.7%
HFRO -25 -9.6%
PHK -16 -3.8%
FFC -15 -4.6%
FREL -14 -1.6%
DHF -13 -5.0%
BBN -12 -3.4%
BTT -5 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type