Institutional Manager · CIK 0002089727
ICG Advisors, LLC
LOS ANGELES, CA · File #028-26001
Latest AUM
$37.0M
Positions
6
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +31,282 | +$19.3M | $0 |
| NEW | FTAI AVIATION LTD | FTAIN | +27,500 | +$7.0M | $0 |
| NEW | ARES CAPITAL CORP | ARCC | +298,567 | +$6.1M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +4,471 | +$3.1M | $0 |
| NEW | CRESCENT CAP BDC INC | 225655109 | +91,355 | +$1.3M | $0 |
| NEW | FTAI INFRASTRUCTURE INC | FIP | +46,847 | +$244,307 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20256 pos · $37.0M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,282 | $19.3M | 52.08% |
| 2 | FTAI AVIATION LTD | FTAIN | 27,500 | $7.0M | 19.04% |
| 3 | ARES CAPITAL CORP | ARCC | 298,567 | $6.1M | 16.50% |
| 4 | SPDR S&P 500 ETF TR | SPY | 4,471 | $3.1M | 8.26% |
| 5 | CRESCENT CAP BDC INC | 225655109 | 91,355 | $1.3M | 3.47% |
| 6 | FTAI INFRASTRUCTURE INC | FIP | 46,847 | $244,307 | 0.66% |