SEC Form 13F

ICG Advisors, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-17
Reported value$30,074,295
Positions5

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO QQQ TRQQQUNIT SER 1$20,486,85631,571
FTAI AVIATION LTDFTAISHS$5,410,60020,000
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$2,775,1303,716
CEREBRAS SYSTEMS INCCBRSCOM CL A$1,184,3395,359
FTAI INFRASTRUCTURE INCFIPCOMMON STOCK$217,37046,847

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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