Q1 2026 · 13F-HR
SPG ADVISORS LLCholdings as filed
Filed 2026-05-14 · accession 0001214659-26-006141
$6.6M
Reported value
10
Positions
2026-03-31
Period end
The Brief · SPG ADVISORS LLC · Q1 2026
AI · grounded in 13F
SPG ADVISORS LLC closed its position in TSLA, reducing exposure by $1,033,906. The fund also exited positions in IBM for $792,658 and SPY for $202,618. To offset these sells, the fund established a new position in EFX worth $204,379 and increased its holdings in BIL by 3.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 33.6% | 10,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 18.1% | 3,823 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $624,453 | 9.51% | 2,461 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $555,385 | 8.46% | 5,517 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $535,491 | 8.16% | 537 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $371,993 | 5.67% | 4,059 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $336,530 | 5.13% | 1,049 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $330,648 | 5.04% | 690 | Common | SOLE |
| 097023105 | BA | BOEING CO | $208,583 | 3.18% | 1,048 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $204,379 | 3.11% | 1,135 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.