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INTEGRATED CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1608826, JESSUP, PA

INTEGRATED CAPITAL MANAGEMENT, INC. reported $150,402,608 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 69.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608826-26-000006

Period
2026-03-31
Reported value
$150M
Holdings
56
Top 10 weight
69.57%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFIadded+24,905$1.13M
DFSVadded+17,474$612K
XSSPXnew+34,434$553K
ETVnew+30,946$423K
SPTSadded+4,964$145K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFVreduced-21,953-$1.63M
AVLVreduced-13,208-$1.06M
SPDWreduced-13,216-$603K
PDBCreduced-28,388-$492K
BXMXexited-27,738-$408K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001608826-26-000006, largest first. % of portfolio is the value over $150,402,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,510 shares; 2025Q1: 255,514 shares; 2025Q2: 253,790 shares; 2025Q3: 259,365 shares; 2025Q4: 259,744 shares; 2026Q1: 246,536 shares 246,536$19.9M13.21%-13,208Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,754 shares; 2025Q1: 117,820 shares; 2025Q2: 118,287 shares; 2025Q3: 272,991 shares; 2025Q4: 282,299 shares; 2026Q1: 260,346 shares 260,346$19.4M12.87%-21,953Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687,324 shares; 2025Q1: 720,543 shares; 2025Q2: 710,744 shares; 2025Q3: 738,745 shares; 2025Q4: 771,004 shares; 2026Q1: 742,616 shares 742,616$12.9M8.55%-28,388Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,540 shares; 2025Q1: 250,529 shares; 2025Q2: 247,136 shares; 2025Q3: 202,143 shares; 2025Q4: 212,533 shares; 2026Q1: 199,317 shares 199,317$9.1M6.05%-13,216Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,023 shares; 2025Q1: 47,955 shares; 2025Q2: 47,259 shares; 2025Q3: 43,591 shares; 2025Q4: 43,297 shares; 2026Q1: 41,812 shares 41,812$8.99M5.98%-1,485Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,759 shares; 2025Q1: 281,715 shares; 2025Q2: 274,670 shares; 2025Q3: 245,428 shares; 2025Q4: 257,412 shares; 2026Q1: 262,376 shares 262,376$7.66M5.09%+4,964Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,396 shares; 2025Q1: 252,449 shares; 2025Q2: 250,962 shares; 2025Q3: 257,915 shares; 2025Q4: 272,547 shares; 2026Q1: 271,291 shares 271,291$6.81M4.53%-1,256Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,341 shares; 2025Q1: 137,055 shares; 2025Q2: 135,433 shares; 2025Q3: 233,716 shares; 2025Q4: 240,469 shares; 2026Q1: 236,042 shares 236,042$6.76M4.5%-4,427Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,024 shares; 2025Q1: 81,597 shares; 2025Q2: 83,292 shares; 2025Q3: 84,474 shares; 2025Q4: 87,954 shares; 2026Q1: 84,091 shares 84,091$6.65M4.42%-3,863Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,883 shares; 2026Q1: 217,248 shares 217,248$6.58M4.37%-2,635Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,925 shares; 2025Q1: 120,272 shares; 2025Q2: 119,335 shares; 2025Q3: 118,736 shares; 2025Q4: 122,657 shares; 2026Q1: 120,380 shares 120,380$5.94M3.95%-2,277Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,848 shares; 2025Q1: 229,155 shares; 2025Q2: 225,406 shares; 2025Q3: 237,813 shares; 2025Q4: 240,956 shares; 2026Q1: 227,511 shares 227,511$5.69M3.78%-13,445Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,747 shares; 2025Q4: 116,842 shares; 2026Q1: 134,316 shares 134,316$4.71M3.13%+17,474Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,594 shares; 2025Q1: 74,475 shares; 2025Q2: 72,756 shares; 2025Q3: 71,140 shares; 2025Q4: 71,266 shares; 2026Q1: 67,905 shares 67,905$4.16M2.77%-3,361Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,346 shares; 2025Q4: 43,966 shares; 2026Q1: 68,871 shares 68,871$3.12M2.08%+24,905Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,689 shares; 2025Q1: 58,375 shares; 2025Q2: 72,311 shares; 2025Q3: 104,434 shares; 2025Q4: 109,510 shares; 2026Q1: 109,078 shares 109,078$2.87M1.91%-432Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,387 shares; 2025Q1: 167,727 shares; 2025Q2: 165,457 shares; 2025Q3: 81,251 shares; 2025Q4: 83,478 shares; 2026Q1: 81,137 shares 81,137$2.72M1.81%-2,341Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,240 shares; 2025Q1: 6,356 shares; 2025Q2: 6,221 shares; 2025Q3: 5,420 shares; 2025Q4: 5,397 shares; 2026Q1: 5,165 shares 5,165$2.2M1.46%-232Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,970 shares; 2025Q1: 24,947 shares; 2025Q2: 28,251 shares; 2025Q3: 28,279 shares; 2025Q4: 30,911 shares; 2026Q1: 31,187 shares 31,187$1.57M1.04%+276Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,882 shares; 2025Q1: 24,093 shares; 2025Q2: 25,331 shares; 2025Q3: 18,170 shares; 2025Q4: 18,863 shares; 2026Q1: 19,143 shares 19,143$1.23M0.82%+280Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,981 shares; 2025Q1: 5,156 shares; 2025Q2: 5,334 shares; 2025Q3: 15,860 shares; 2025Q4: 16,581 shares; 2026Q1: 16,207 shares 16,207$917K0.61%-374Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,919 shares; 2025Q4: 32,487 shares; 2026Q1: 31,264 shares 31,264$841K0.56%-1,223Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,368 shares; 2025Q2: 46,356 shares; 2025Q3: 57,507 shares; 2025Q4: 64,977 shares; 2026Q1: 79,086 shares 79,086$599K0.4%+14,109Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,434 shares 34,434$553K0.37%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,266 shares; 2025Q1: 7,199 shares; 2025Q2: 7,317 shares; 2025Q3: 1,583 shares; 2025Q4: 1,633 shares; 2026Q1: 1,658 shares 1,658$532K0.35%+25Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,572 shares; 2025Q1: 25,703 shares; 2025Q2: 25,205 shares; 2025Q3: 21,488 shares; 2025Q4: 21,141 shares; 2026Q1: 28,764 shares 28,764$465K0.31%+7,623Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,946 shares 30,946$423K0.28%newTimeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,263 shares; 2025Q1: 19,186 shares; 2025Q2: 25,321 shares; 2025Q3: 21,971 shares; 2025Q4: 21,377 shares; 2026Q1: 18,321 shares 18,321$416K0.28%-3,056Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,517 shares; 2025Q1: 33,915 shares; 2025Q2: 35,399 shares; 2025Q3: 36,181 shares; 2025Q4: 46,097 shares; 2026Q1: 46,968 shares 46,968$412K0.27%+871Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,276 shares; 2025Q1: 81,406 shares; 2025Q2: 86,555 shares; 2025Q3: 83,810 shares; 2025Q4: 82,802 shares; 2026Q1: 84,342 shares 84,342$391K0.26%+1,540Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$333K0.22%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,130 shares; 2025Q1: 25,158 shares; 2025Q2: 30,099 shares; 2025Q3: 30,110 shares; 2025Q4: 31,736 shares; 2026Q1: 30,479 shares 30,479$313K0.21%-1,257Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,212 shares; 2025Q1: 18,564 shares; 2025Q2: 22,273 shares; 2025Q3: 22,952 shares; 2025Q4: 23,596 shares; 2026Q1: 27,264 shares 27,264$308K0.2%+3,668Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,990 shares; 2025Q1: 45,003 shares; 2025Q2: 45,288 shares; 2025Q3: 39,793 shares; 2025Q4: 43,477 shares; 2026Q1: 46,330 shares 46,330$307K0.2%+2,853Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,528 shares; 2026Q1: 44,648 shares 44,648$301K0.2%+5,120Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,060 shares; 2025Q1: 14,223 shares; 2025Q2: 15,889 shares; 2025Q3: 19,572 shares; 2025Q4: 20,650 shares; 2026Q1: 16,710 shares 16,710$286K0.19%-3,940Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,026 shares; 2025Q1: 20,863 shares; 2025Q2: 21,170 shares; 2025Q3: 19,495 shares; 2025Q4: 24,829 shares; 2026Q1: 24,911 shares 24,911$273K0.18%+82Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,952 shares; 2025Q1: 36,675 shares; 2025Q2: 43,305 shares; 2025Q3: 43,869 shares; 2025Q4: 45,145 shares; 2026Q1: 43,383 shares 43,383$273K0.18%-1,762Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,664 shares; 2025Q1: 18,135 shares; 2025Q2: 22,462 shares; 2025Q3: 16,957 shares; 2025Q4: 17,213 shares; 2026Q1: 17,747 shares 17,747$264K0.18%+534Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,103 shares; 2025Q1: 18,221 shares; 2025Q2: 18,582 shares; 2025Q3: 19,178 shares; 2025Q4: 18,723 shares; 2026Q1: 16,961 shares 16,961$263K0.17%-1,762Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 426 shares; 2026Q1: 427 shares 427$246K0.16%+1Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,157 shares; 2025Q3: 17,012 shares; 2025Q4: 17,132 shares; 2026Q1: 16,256 shares 16,256$242K0.16%-876Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,385 shares; 2025Q1: 21,520 shares; 2025Q2: 24,736 shares; 2025Q3: 24,562 shares; 2025Q4: 24,752 shares; 2026Q1: 23,386 shares 23,386$237K0.16%-1,366Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,978 shares; 2025Q1: 14,682 shares; 2025Q2: 15,082 shares; 2025Q3: 17,009 shares; 2025Q4: 17,471 shares; 2026Q1: 14,739 shares 14,739$213K0.14%-2,732Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,777 shares; 2025Q1: 95,184 shares; 2025Q2: 96,930 shares; 2025Q3: 123,498 shares; 2025Q4: 124,404 shares; 2026Q1: 109,203 shares 109,203$207K0.14%-15,201Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,325 shares; 2025Q1: 21,060 shares; 2025Q2: 25,018 shares; 2025Q3: 23,151 shares; 2025Q4: 22,908 shares; 2026Q1: 20,076 shares 20,076$207K0.14%-2,832Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,790 shares; 2025Q1: 74,987 shares; 2025Q2: 80,580 shares; 2025Q3: 100,129 shares; 2025Q4: 99,238 shares; 2026Q1: 84,710 shares 84,710$207K0.14%-14,528Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 37,494 shares; 2025Q2: 35,872 shares; 2025Q3: 33,895 shares; 2025Q4: 33,754 shares; 2026Q1: 28,058 shares 28,058$205K0.14%-5,696Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,982 shares; 2025Q1: 33,293 shares; 2025Q2: 40,069 shares; 2025Q3: 39,303 shares; 2025Q4: 38,573 shares; 2026Q1: 33,251 shares 33,251$200K0.13%-5,322Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,406 shares; 2025Q3: 16,049 shares; 2025Q4: 16,126 shares; 2026Q1: 14,543 shares 14,543$195K0.13%-1,583Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,182 shares; 2026Q1: 24,745 shares 24,745$194K0.13%+563Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,947 shares; 2025Q1: 53,426 shares; 2025Q2: 54,872 shares; 2025Q3: 40,939 shares; 2025Q4: 39,358 shares; 2026Q1: 33,966 shares 33,966$194K0.13%-5,392Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,437 shares; 2025Q1: 16,339 shares; 2025Q2: 17,244 shares; 2025Q3: 17,001 shares; 2025Q4: 17,674 shares; 2026Q1: 17,566 shares 17,566$189K0.13%-108Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,668 shares; 2025Q1: 24,152 shares; 2025Q2: 23,951 shares; 2025Q3: 24,972 shares; 2025Q4: 24,148 shares; 2026Q1: 21,432 shares 21,432$116K0.08%-2,716Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,341 shares; 2025Q1: 16,005 shares; 2025Q2: 15,594 shares; 2025Q3: 15,788 shares; 2025Q4: 15,447 shares; 2026Q1: 13,831 shares 13,831$115K0.08%-1,616Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,704 shares; 2025Q1: 12,374 shares; 2025Q2: 12,271 shares; 2025Q3: 12,214 shares; 2025Q4: 12,012 shares; 2026Q1: 10,852 shares 10,852$110K0.07%-1,160Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXMXNUVEEN S&P 500 BUY-WRITE INCOM27,738$408Kshares
XMYDXBLACKROCK MUNIYIELD FUND28,669$301Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II27,040$282Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR28,119$282Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR18,177$277Kshares
XMVFXBLACKROCK MUNIVEST FUND35,279$244Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001608826-26-000006 base2026-05-07acceptance time not in the bulk data set