SPG Advisors LLC
- SEC CIK
- 0001843253
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 10
- 0 vs. Q1 2026
- Portfolio value
- $5.55M
- −$1.02M (−15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,819 | $1.63M | 29.3% | −3,784−35.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,676 | $752.5K | 13.6% | +2,676 | New | History |
| AAPLApple Inc. | Stock | 2,382 | $689.1K | 12.4% | −79−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 527 | $493.1K | 8.9% | −10−1.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,823 | $485.5K | 8.7% | −694−12.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,050 | $388.5K | 7.0% | +1+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 681 | $340.8K | 6.1% | −9−1.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,531 | $323.6K | 5.8% | −528−13.0% | Reduced | – |
| BABoeing Co | Stock | 1,048 | $226.9K | 4.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 301 | $224.9K | 4.1% | +301 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.