ICG Advisors, LLC
- SEC CIK
- 0002089727
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4
- −2 vs. Q4 2025
- Portfolio value
- $25.6M
- −$11.4M (−30.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 31,282 | $18.1M | 70.5% | 00.0% | Unchanged | – |
| FTAIFTAI Aviation Ltd. | SHS | 20,000 | $4.90M | 19.1% | −7,500−27.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,704 | $2.41M | 9.4% | −767−17.2% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 46,847 | $231.4K | 0.9% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.