ICG Advisors, LLC

CIK: 0002089727SEC EDGAR →

Portfolio Value

$37K

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
FTAI

FTAI AVIATION LTD

27,500$7.0M
19033.72%
2
ARCC

ARES CAPITAL CORP

298,567$6.1M
16501.84%
3
CCAP

CRESCENT CAP BDC INC

91,355$1.3M
3466.82%
4
FIP

FTAI INFRASTRUCTURE INC

46,847$244K
659.32%
5
NDQ

INVESCO QQQ TR

31,282$19K
52.08%
6
SPY

SPDR S&P 500 ETF TR

4,471$3K
8.25%

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$7.4M50.3%
Industrials2$7.3M49.6%
Unknown1$19K0.1%