CIK: 0002089727
Total reported value
$25.6M
Reporting period: 2026-03-31 · Number of holdings: 4
ICG Advisors, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $25.6M and a quarterly turnover rate of 36.5%.
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Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
0.0% -$1.2M
Add SPY
-17.2% -$646.0K
Add FIP
0.0% -$12.9K
Add FTAI
-27.3% -$2.1M
Sold out ARCC
Sold out CCAP
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 70.54% | +18.46% | — | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 19.14% | +0.10% | -27.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.41% | +1.15% | -17.16% | |
| 4 | FIP | Ftai Infrastructure INC | Stock-Other | 0.90% | +0.24% | — |
Performance for Q3 2026
-2%
Performance Last 4 Quarters
+0.5%
Based on 5 months of available history
ICG Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ares Capital CORP (ARCC); Sold out: Crescent Capital Bdc INC (CCAP); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -17.16%; Trim: FTAI Aviation Ltd. (FTAI) — shares -27.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +18.5% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -17.16% | Trim |
| 3 | FIP | Ftai Infrastructure INC | +0.2% | — | Unchanged |
| 4 | FTAI | FTAI Aviation Ltd. | +0.1% | -27.27% | Trim |
| 5 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 6 | CCAP | Crescent Capital Bdc INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
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