Investor
ICG Advisors, LLC
CIK 0002089727 · filed 2026-04-23 · SEC filing
13F book
$25.6M
Positions
4
0 new · 2 sold
Largest name
70.5%
Invesco Qqq Tr
Est. mark
−$1.58M
Price effect on 4 names still held. Flow −$9.84M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 31.3K | $18.1M | 70.5% | −$1.22M | Held |
| Ftai Aviation Ltd | — | 20K | $4.9M | 19.1% | −$223.6K | Cut−$2.14M |
| Spdr S&P 500 Etf Tr | — | 3.7K | $2.41M | 9.4% | −$121.8K | Cut−$646K |
| FTAI Infrastructure Inc. | FIP | 46.8K | $231.4K | 0.9% | −$12.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.