Fund · CIK 1843253
Spg Advisors LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$5.6M −15%
Positions10
Opened · sold out2 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AMZNAmazon.Com IncCOM | 29.3% | $1.6M | 6,819 | Cut −36% |
| IBMIntl Business Machines CorpCOM | 13.6% | $753K | 2,676 | New |
| AAPLApple IncCOM | 12.4% | $689K | 2,382 | Cut −3% |
| COSTCostco Wholesale CorpStock | 8.9% | $493K | 527 | Cut −2% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 8.7% | $486K | 4,823 | Cut −13% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 7.0% | $389K | 1,050 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 6.1% | $341K | 681 | Cut −1% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 5.8% | $324K | 3,531 | Cut −13% |
| BABoeing Co/TheStock | 4.1% | $227K | 1,048 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 4.1% | $225K | 301 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| MSFTMicrosoft CorpCOM | 18.1% | $1.2M |
| EFXEquifax IncStock | 3.1% | $204K |