Spg Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.6M
Q ending 2026-03-31
Prior quarter
$9.7M
Q ending 2025-12-31
Change
-32.5% QoQ
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Microsoft Corp | MSFT | Shares | $1.2M | 4K |
| Apple Inc | AAPL | Shares | $624K | 2K |
| Ishares Tr | SGOV | Shares | $555K | 6K |
| Costco Wholesale Corporation | COST | Shares | $535K | 537 |
| Spdr Series Trust | BIL | Shares | $372K | 4K |
| Vanguard Index Fds | VTI | Shares | $337K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $331K | 690 |
| Boeing Co | BA | Shares | $209K | 1K |
| Equifax Inc | EFX | Shares | $204K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.