ICG Advisors, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002089727 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $30.07M (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

CBRS CEREBRAS SYSTEMS INC 3.9%

Value $1.184M Shares 5,359 Est. Cost $221.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRS	CEREBRAS SYSTEMS INC	5,359	$1.184M	3.9%	$221.00	—	COM CL A	15675D103

Unchanged Positions (4)

QQQ INVESCO QQQ TR 68.1%

Value $20.49M Shares 31,571 Est. Cost $616.11 Unrealized —

FTAI FTAI AVIATION LTD 18.0%

Value $5.411M Shares 20,000 Est. Cost $170.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.2%

Value $2.775M Shares 3,716 Est. Cost $683.38 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.7%

Value $217K Shares 46,847 Est. Cost $4.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	31,571	$20.49M	68.1%	$616.11	—	UNIT SER 1	46090E103
FTAI	FTAI AVIATION LTD	20,000	$5.411M	18.0%	$170.24	—	SHS	G3730V105
SPY	STATE STR SPDR S&P 500 ETF T	3,716	$2.775M	9.2%	$683.38	—	TR UNIT	78462F103
FIP	FTAI INFRASTRUCTURE INC	46,847	$217K	0.7%	$4.91	—	COMMON STOCK	35953C106