SPG ADVISORS LLC

CIK 0001843253

Annualised vol

13.775127%

Beta

0.608177

HHI

1504.777312

Top-10 weight

100.0%

VaR 95%

1.378172%

VaR 99%

2.445118%

Max drawdown

22.505538%

Matched value

54.670894%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AMZN	REDUCED	6,819	10,603	-35.69%	1,625,235
AAPL	REDUCED	2,382	2,461	-3.21%	689,132
COST	REDUCED	527	537	-1.86%	493,052
BA	UNCHANGED	1,048	1,048	0.0%	226,861
MSFT	CLOSED OUT	0	3,823	-100.0%	0
EFX	CLOSED OUT	0	1,135	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AMZN	REDUCED	AMAZON COM INC	COM	023135106	1,625,235	29.28	6819.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	752,518	13.56	2676.0
AAPL	REDUCED	APPLE INC	COM	037833100	689,132	12.42	2382.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	493,052	8.88	527.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	485,512	8.75	4823.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	388,542	7.0	1050.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	340,766	6.14	681.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	323,591	5.83	3531.0
BA	UNCHANGED	BOEING CO	COM	097023105	226,861	4.09	1048.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	224,874	4.05	301.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	5,550,083	10	13.775127	0.608177	22.505538
2026-03-31	2026-05-14	6,565,863	10	18.540868	0.840144	30.564136
2025-12-31	2026-02-13	9,727,227	12	18.070086	0.823324	32.27387
2025-09-30	2025-11-14	8,690,878	11	20.417203	0.938675	36.005927