DOSSIER · 13F-HR · Q1 2026

INTEGRATED CAPITAL MANAGEMENT, INC.

INTEGRATED's hedge fund based in San Francisco, CA $150M in tracked AUM across 56 positions as of Q1 2026.

I
INTEGRATED·San Francisco, CA·Hedge Fund
CIK 0001608826 · last filed Mar 31, 2026
Total AUM
$150M
14.8%
vs prior
Holdings
56
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Integrated Capital Management, Inc.
1. Portfolio Overview

Integrated Capital Management, Inc. has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 69.6%, growing from $88.71 million to $150.42 million. This substantial increase in Assets Under Management (AUM) is driven not only by potential market appreciation but by a massive capital ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVLV
AMERICAN CENTY ETF TR
$20M247K13.2%
02
EFV
ISHARES TR
$19M260K12.9%
03
PDBC
INVESCO ACTVELY MNGD ETC FD
$13M743K8.6%
04
SPDW
SPDR INDEX SHS FDS
$9M199K6.0%
05
VIG
VANGUARD SPECIALIZED FUNDS
$9M42K6.0%
06
SPTS
SPDR SERIES TRUST
$8M262K5.1%
07
EMLC
VANECK ETF TRUST
$7M271K4.5%
08
SPTI
SPDR SERIES TRUST
$7M236K4.5%
09
SPTM
SPDR SERIES TRUST
$7M84K4.4%
10
SPTB
SPDR SERIES TRUST
$7M217K4.4%

Filing history

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