SPG Advisors LLC
- SEC CIK
- 0001843253
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 10
- −2 vs. Q4 2025
- Portfolio value
- $6.57M
- −$3.16M (−32.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 10,603 | $2.21M | 33.6% | −118−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,823 | $1.19M | 18.1% | −18−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,461 | $624.5K | 9.5% | −8−0.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,517 | $555.4K | 8.5% | −3,642−39.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 537 | $535.5K | 8.2% | −10−1.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,059 | $372.0K | 5.7% | +143+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,049 | $336.5K | 5.1% | −68−6.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $330.6K | 5.0% | +8+1.2% | Added | History |
| BABoeing Co | Stock | 1,048 | $208.6K | 3.2% | −5−0.5% | Reduced | History |
| EFXEquifax Inc | COM | 1,135 | $204.4K | 3.1% | +1,135 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.