ICG Advisors, LLC

CIK: 0002089727SEC EDGAR →

Portfolio Value

$37.0M

Holdings

As of

Q4 2025

New Positions

Closed Positions

No historical data available yet. Chart will appear after multiple quarterly filings.

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NDQ INVESCO QQQ TR	31,282	$19.3M	52.08%
2	FTAI FTAI AVIATION LTD	27,500	$7.0M	19.03%
3	ARCC ARES CAPITAL CORP	298,567	$6.1M	16.50%
4	SPY SPDR S&P 500 ETF TR	4,471	$3.1M	8.25%
5	CCAP CRESCENT CAP BDC INC	91,355	$1.3M	3.47%
6	FIP FTAI INFRASTRUCTURE INC	46,847	$244K	0.66%

Sector	# Holdings	Value	%
Unknown	1	$19.3M	52.1%
Financial Services	3	$10.4M	28.2%
Industrials	2	$7.3M	19.7%