SPG ADVISORS LLC Diversified Active

Location: KIRKLAND, WA

CIK: 0001843253 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $6,566 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

EFX EQUIFAX INC 3.1%

Value ($000) $204 Shares 1,135 Est. Cost $204.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFX	EQUIFAX INC	1,135	$204	3.1%	$204.32	0.0%	COM	294429105

Increased Positions (2)

BIL SPDR SERIES TRUST 5.7%

Value ($000) $372 (+4.0%) Shares 4,059 (+3.7%) Est. Cost $91.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $331 (-3.5%) Shares 690 (+1.2%) Est. Cost $507.70 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	4,059 (+3.7%)	$372 (+4.0%)	5.7%	$91.72	—	STATE STREET SPD	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	690 (+1.2%)	$331 (-3.5%)	5.0%	$507.70	-2.8%	CL B NEW	084670702

Exited Positions (3)

TSLA TESLA INC 15.7%

Value ($000) $1,034 Shares 2,299 Est. Cost $301.28 Unrealized +41.4%

IBM INTERNATIONAL BUSINESS 12.1%

Value ($000) $793 Shares 2,676 Est. Cost $298.78 Unrealized -5.0%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $203 Shares 297 Est. Cost $682.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,299	$1,034	15.7%	$301.28	+41.4%	—	88160R101
IBM	INTERNATIONAL BUSINESS	2,676	$793	12.1%	$298.78	-5.0%	—	459200101
SPY	SPDR S&P 500 ETF TR	297	$203	3.1%	$682.22	—	—	78462F103

Decreased Positions (4)

SGOV ISHARES TR 8.5%

Value ($000) $555 (-39.6%) Shares 5,517 (-39.8%) Est. Cost $100.57 Unrealized —

AMZN AMAZON COM INC 33.6%

Value ($000) $2,208 (-10.8%) Shares 10,603 (-1.1%) Est. Cost $197.89 Unrealized +14.6%

COST COSTCO WHOLESALE CORPORATION 8.2%

Value ($000) $535 (+13.6%) Shares 537 (-1.8%) Est. Cost $990.72 Unrealized -2.7%

VTI VANGUARD INDEX FDS 5.1%

Value ($000) $337 (-10.1%) Shares 1,049 (-6.1%) Est. Cost $304.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	5,517 (-39.8%)	$555 (-39.6%)	8.5%	$100.57	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	10,603 (-1.1%)	$2,208 (-10.8%)	33.6%	$197.89	+14.6%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	537 (-1.8%)	$535 (+13.6%)	8.2%	$990.72	-2.7%	COM	22160K105
VTI	VANGUARD INDEX FDS	1,049 (-6.1%)	$337 (-10.1%)	5.1%	$304.73	—	TOTAL STK MKT	922908769

Unchanged Positions (3)

MSFT MICROSOFT CORP 18.1%

Value ($000) $1,190 Shares 3,823 Est. Cost $432.38 Unrealized +0.5%

AAPL APPLE INC 9.5%

Value ($000) $624 Shares 2,461 Est. Cost $201.41 Unrealized +30.5%

BA BOEING CO 3.2%

Value ($000) $209 Shares 1,048 Est. Cost $188.88 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,823	$1,190	18.1%	$432.38	+0.5%	COM	594918104
AAPL	APPLE INC	2,461	$624	9.5%	$201.41	+30.5%	COM	037833100
BA	BOEING CO	1,048	$209	3.2%	$188.88	+26.3%	COM	097023105