account_balance

Investment manager · 13F filer · SEC CIK 2089727

ICG Advisors, LLC

Reported value$38.1Mas of Sep 30, 2026
Positions6 1 new, 0 sold out
Top 10 weight100.0%QQQ alone is 61%
FiledOct 1616 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 6 stocks.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 6 as a list
QQQ Invesco QQQ Tr 60.7% Held
SPCX Space Exploration Technologies Corp 16.4% NewFTAI FTAI Aviation Ltd. 8.8% HeldCBRS Cerebras Systems Inc. 7.0% Added +180%SPY SPDR S&P 500 ETF Trust 6.7% Trimmed −10%FIP FTAI Infrastructure Inc. 0.3% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 16, 2026, compared with the Jul 16, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist