ICG Advisors, LLC

Est. AUM

$25.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRUST ETF	QQQ	$18.1M	31282	70.54%	SOLE
2	FTAI AVIATION LTD	FTAI	$4.9M	20000	19.14%	SOLE
3	SPDR S&P 500 ETF Trust	SPY	$2.4M	3704	9.41%	SOLE
4	FTAI INFRASTRUCTURE INC	FIP	$231K	46847	0.90%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.