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ICG Advisors, LLC

Q1 2026 13F Holdings

  • Location
    los angeles, CA
  • Num holdings

    4

  • Value ($000)

    $25,596

  • Date Filed
    04/23/2026
  • Form type
    restatement
  • CIK
    0002089727
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TRUST ETF

QQQ
46090E103
$18.06M
71 %

31,282

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FTAI AVIATION LTD

FTAI
G3730V105
$4.9M
19 %

20,000

S
SPY

SPDR S&P 500 ETF Trust

SPY
78462F103
$2.41M
9 %

3,704

F
FIP

FTAI INFRASTRUCTURE INC

FIP
35953C106
$231.42K
1 %

46,847

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