IPG Investment Advisors LLC

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CIK 1602237

13F portfolio (2026-Q1)

$582M

Positions

242

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

242

Top 5

23.8%

Top 10

36.3%

Effective N

47.1

HHI

0.021

This quarter

50 new · 0 exit →

By sector

Unclassified36.2%

Information Technology20.1%

Consumer Discretionary17.4%

Financials9.0%

Industrials5.6%

Communication Services5.5%

Materials3.3%

Utilities0.9%

Other1.9%

By market cap

Unknown41.7%

Mega (>$200B)33.7%

Large ($10–200B)18.8%

Mid ($2–10B)3.4%

Small ($300M–2B)2.0%

Micro (<$300M)0.3%

By region

North America61.1%

Other36.2%

Europe1.1%

Asia-Pacific1.0%

Latin America0.6%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.01%	100
Specialty Retail	12.00%	8
Semiconductors & Semiconductor Equipment	9.82%	16
Technology Hardware & Equipment	4.98%	7
Software & IT Services	4.71%	3
Software	3.52%	5
Insurance	3.26%	5
Capital Markets	2.34%	5
Automobiles & Components	2.00%	6
Banks	1.95%	10
Household Durables	1.92%	2
Commercial Services & Supplies	1.72%	8
Electrical Equipment & Components	1.62%	3
Airlines	1.48%	2
Machinery	1.46%	5
Construction Materials	1.20%	3
Metals & Mining	1.08%	12
Chemicals	0.99%	2
Utilities	0.92%	3
Aerospace & Defense	0.92%	8
Hotels, Restaurants & Leisure	0.89%	1
Pharmaceuticals & Biotechnology	0.78%	8
Construction & Engineering	0.73%	3
Textiles, Apparel & Luxury Goods	0.53%	2
Food Products	0.49%	2
Media & Entertainment	0.42%	1
Oil, Gas & Consumable Fuels	0.41%	4
Entertainment	0.25%	1
Real Estate Management & Development	0.20%	1
Communications Equipment	0.19%	2
Diversified Telecommunication Services	0.11%	1
Marine	0.08%	2
Diversified Consumer Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.12%
2	NVDA	NVIDIA CORP	Information Technology	5.94%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.68%
4	AAPL	Apple Inc.	Information Technology	3.10%
5	GOOGL	Alphabet Inc.	Communication Services	2.92%
6	MUSA	Murphy USA Inc.	Consumer Discretionary	2.80%
7	SHV	ISHARES TR	Unclassified	2.48%
8	PGR	PROGRESSIVE CORP/OH/	Financials	2.45%
9	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.41%
10	MSFT	MICROSOFT CORP	Information Technology	2.38%

144/242 names classified · sector 63.8% of weight · industry 63.0% · mkt cap 58.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, NVDA, FLEX, WDC, MU · other

Consumer DiscretionaryMGA, AMZN, KMX, JACK, MUSA · other

IndustrialsEMBJ, JBLU, NVR, CAR, EBAY · other

MaterialsGT, CX, OI, NTR, NUE · other

Communication ServicesMETA, GOOGL, DIS, WBD, TELFY · other

FinancialsBRK.B, PYPL, WFC, PGR, ITUB · other

EnergyPBR, BTU, XOM, OXY, CVX · other

Health CareMD, HCA, JNJ, GILD, REGN · other

Consumer StaplesCVS, KO, FMX, KOF, KR · other

Real EstateAGNC, SPG, OPEN, VAC, KIM · other

UtilitiesVST, WMB, TRGP, AEE, CNP · other

UnclassifiedAIR TRANSPORT SERVICES GRP I, SPY, TAILORED BRANDS INC, JUNIPER NETWORKS INC COM, NATIONAL BANK OF GREECE S A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (98 classified)IPG Investment Advisors LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsMaterialsUtilitiesHealth CareEnergyConsumer Staples

Style box summary for IPG Investment Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 33.2%, Small Value 6.1%, Large Core 4.9%.

Classified: 55.6% of book weight (98/242 names) · unclassified 44.4%: SPY, SHV, RSP, QQQ, AERO, TLT, VTV, HEI.A, BIL, GLD +134 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 242 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	72,525	$47M	8.1%	ADD 8%
2	NVDANVIDIA CORPORATION	198,198	$35M	5.9%	HOLD
3	AMZNAMAZON COM INC	102,959	$21M	3.7%	ADD 3%
4	AAPLAPPLE INC	71,186	$18M	3.1%	HOLD
5	GOOGLALPHABET INC	59,072	$17M	2.9%	ADD 12%
6	MUSAMURPHY USA INC	33,052	$16M	2.8%	ADD 10%
7	SHVISHARES TR	130,628	$14M	2.5%	TRIM −11%
8	PGRPROGRESSIVE CORP	72,028	$14M	2.5%	HOLD
9	RSPINVESCO EXCHANGE TRADED FD T	73,189	$14M	2.4%	ADD 3%
10	MSFTMICROSOFT CORP	37,480	$14M	2.4%	TRIM −13%
11	ORLYOREILLY AUTOMOTIVE INC	123,564	$11M	2.0%	ADD 20%
12	QQQINVESCO QQQ TR	18,902	$11M	1.9%	ADD 8%
13	METAMETA PLATFORMS INC	14,778	$8M	1.5%	TRIM −9%
14	AEROGRUPO AEROMEXICO SAB DE CV	591,657	$8M	1.4%	NEW
15	TLTISHARES TR	92,620	$8M	1.4%	ADD 76%
16	VTVVANGUARD INDEX FDS	39,288	$8M	1.3%	ADD 4%
17	SGISOMNIGROUP INTERNATIONAL INC	101,839	$8M	1.3%	ADD 21%
18	HEI.AHEICO CORP NEW	33,541	$7M	1.2%	ADD 7%
19	MUMICRON TECHNOLOGY INC	20,871	$7M	1.2%	ADD 178%
20	BILSPDR SERIES TRUST	75,147	$7M	1.2%	TRIM −14%
21	AVGOBROADCOM INC	21,148	$7M	1.1%	ADD 10%
22	GLDSPDR GOLD TR	15,076	$6M	1.1%	ADD 10%
23	VGKVANGUARD INTL EQUITY INDEX F	78,592	$6M	1.1%	ADD 10%
24	IEFISHARES TR	67,424	$6M	1.1%	ADD 3%
25	TSLATESLA INC	16,924	$6M	1.1%	ADD 4%
26	ASMLASML HOLDING N V	4,629	$6M	1.1%	ADD 9%
27	VGLTVANGUARD SCOTTSDALE FDS	109,165	$6M	1.0%	NEW
28	WMTWALMART INC	48,427	$6M	1.0%	TRIM −7%
29	TPLTEXAS PACIFIC LAND CORPORATI	11,819	$6M	1.0%	ADD 45%
30	COSTCOSTCO WHSL CORP NEW	5,549	$6M	0.9%	ADD 41%
31	OIO-I GLASS INC	523,358	$6M	0.9%	TRIM −4%
32	GTGOODYEAR TIRE & RUBR CO	828,725	$5M	0.9%	TRIM −6%
33	JACKJACK IN THE BOX INC	536,296	$5M	0.9%	ADD 24%
34	GSGOLDMAN SACHS GROUP INC	5,978	$5M	0.9%	ADD 19%
35	BLDRBUILDERS FIRSTSOURCE INC	60,289	$5M	0.9%	ADD 20%
36	VOOVANGUARD INDEX FDS	8,014	$5M	0.8%	ADD 8%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	9,218	$4M	0.8%	ADD 4%
38	EWJISHARES INC	50,545	$4M	0.7%	TRIM −12%
39	JPMJPMORGAN CHASE & CO	14,009	$4M	0.7%	ADD 12%
40	GEVGE VERNOVA INC	4,275	$4M	0.6%	HOLD
41	GNRCGENERAC HLDGS INC	19,078	$4M	0.6%	ADD 14%
42	WHRWHIRLPOOL CORP	67,735	$4M	0.6%	ADD 237%
43	MAMASTERCARD INCORPORATED	6,965	$3M	0.6%	ADD 22%
44	CEFSPROTT ASSET MANAGEMENT LP	71,156	$3M	0.6%	HOLD
45	UBERUBER TECHNOLOGIES INC	44,866	$3M	0.6%	TRIM −5%
46	PANWPALO ALTO NETWORKS INC	19,897	$3M	0.5%	ADD 31%
47	IBITISHARES BITCOIN TRUST ETF	74,563	$3M	0.5%	TRIM −30%
48	CRMSALESFORCE INC	15,084	$3M	0.5%	ADD 22%
49	MSMORGAN STANLEY	16,106	$3M	0.5%	ADD 11%
50	VUGVANGUARD INDEX FDS	5,989	$3M	0.4%	HOLD
51	VEUVANGUARD INTL EQUITY INDEX F	33,472	$3M	0.4%	ADD 5%
52	HDHOME DEPOT INC	7,637	$3M	0.4%	ADD 7%
53	ANETARISTA NETWORKS INC	20,325	$2M	0.4%	TRIM −2%
54	IESCIES HLDGS INC	5,228	$2M	0.4%	NEW
55	NFLXNETFLIX INC	25,697	$2M	0.4%	ADD 15%
56	VBKVANGUARD INDEX FDS	2,387	$2M	0.4%	ADD 119%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,556	$2M	0.4%	ADD 45%
58	JBSJBS N.V.	120,800	$2M	0.4%	ADD 9%
59	VSTVISTRA CORP	14,377	$2M	0.4%	HOLD
60	FBTCFIDELITY WISE ORIGIN BITCOIN	35,260	$2M	0.4%	NEW
61	GOOGALPHABET INC	6,996	$2M	0.3%	ADD 9%
62	GEGE AEROSPACE	6,989	$2M	0.3%	ADD 7%
63	MRKMERCK & CO INC	15,827	$2M	0.3%	ADD 633%
64	AMDADVANCED MICRO DEVICES INC	9,366	$2M	0.3%	ADD 15%
65	MGAMAGNA INTL INC	33,980	$2M	0.3%	TRIM −59%
66	PLTRPALANTIR TECHNOLOGIES INC	12,686	$2M	0.3%	HOLD
67	DELLDELL TECHNOLOGIES INC	11,300	$2M	0.3%	ADD 19%
68	HWMHOWMET AEROSPACE INC	7,512	$2M	0.3%	TRIM −18%
69	BNYBANK NEW YORK MELLON CORP	14,516	$2M	0.3%	TRIM −7%
70	HMCHONDA MOTOR LTD	68,265	$2M	0.3%	ADD 276%
71	ORCLORACLE CORP	11,276	$2M	0.3%	ADD 79%
72	NEMNEWMONT CORP	15,271	$2M	0.3%	TRIM −5%
73	TRGPTARGA RES CORP	6,556	$2M	0.3%	TRIM −24%
74	TJXTJX COS INC NEW	10,292	$2M	0.3%	HOLD
75	JBLJabil Circuit, Inc.	6,144	$2M	0.3%	NEW
76	SLQDISHARES TR	32,257	$2M	0.3%	ADD 57%
77	IVVISHARES TR	2,458	$2M	0.3%	ADD 305%
78	EQTEQT CORP	24,995	$2M	0.3%	NEW
79	LRCXLAM RESEARCH CORP	7,404	$2M	0.3%	TRIM −28%
80	PNCPNC FINL SVCS GROUP INC	7,616	$2M	0.3%	ADD 4%
81	IAUISHARES GOLD TR	17,747	$2M	0.3%	ADD 8%
82	VRTXVERTEX PHARMACEUTICALS INC	3,503	$2M	0.3%	NEW
83	TPRTAPESTRY INC	10,912	$2M	0.3%	TRIM −21%
84	RTXRTX CORPORATION	7,943	$2M	0.3%	TRIM −23%
85	RLRALPH LAUREN CORP	4,442	$2M	0.3%	ADD 8%
86	CNPCENTERPOINT ENERGY INC	35,488	$2M	0.3%	NEW
87	KEYSKEYSIGHT TECHNOLOGIES INC	5,415	$2M	0.3%	NEW
88	WDCWESTERN DIGITAL CORP	5,652	$2M	0.3%	ADD 15%
89	OSGOCTAVE SPECIALTY GROUP INC	325,616	$2M	0.3%	NEW
90	PWRQUANTA SVCS INC	2,732	$1M	0.3%	ADD 441%
91	IWMISHARES TR	5,984	$1M	0.3%	HOLD
92	TDYTELEDYNE TECHNOLOGIES INC	2,443	$1M	0.3%	NEW
93	TRVTRAVELERS COMPANIES INC	5,044	$1M	0.3%	NEW
94	DISDISNEY WALT CO	15,199	$1M	0.3%	TRIM −47%
95	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
96	BACBANK AMERICA CORP	29,355	$1M	0.2%	TRIM −39%
97	EEMISHARES TR	25,157	$1M	0.2%	ADD 63%
98	LQDISHARES TR	12,809	$1M	0.2%	ADD 117%
99	VCITVANGUARD SCOTTSDALE FDS	16,500	$1M	0.2%	HOLD
100	CORPPIMCO ETF TR	13,750	$1M	0.2%	HOLD
101	CXCEMEX SAB DE CV	105,613	$1M	0.2%	TRIM −66%
102	DBCINVESCO DB COMMDY INDX TRCK	41,045	$1M	0.2%	ADD 27%
103	OPENOPENDOOR TECHNOLOGIES INC	250,000	$1M	0.2%	HOLD
104	VGTVANGUARD WORLD FD	1,638	$1M	0.2%	HOLD
105	ELVELEVANCE HEALTH INC FORMERLY	3,844	$1M	0.2%	ADD 74%
106	SHYGISHARES TR	26,339	$1M	0.2%	ADD 99%
107	PHYSSprott Physical Gold Trust	31,341	$1M	0.2%	TRIM −18%
108	EMBJEMBRAER S.A.	18,550	$1M	0.2%	ADD 207%
109	DGROISHARES CORE DIVIDEND GROWTH ETF	15,575	$1M	0.2%	HOLD
110	BABAALIBABA GROUP HLDG LTD	8,604	$1M	0.2%	HOLD
111	IVEISHARES TR	5,094	$1M	0.2%	ADD 33%
112	NUNU HLDGS LTD	74,146	$1M	0.2%	ADD 3%
113	APTVAPTIV PLC	14,855	$1M	0.2%	TRIM −8%
114	FSLRFIRST SOLAR INC	5,188	$1M	0.2%	ADD 63%
115	QCOMQUALCOMM INC	6,794	$874,931	0.2%	TRIM −32%
116	VCSHVANGUARD SCOTTSDALE FDS	10,400	$824,408	0.1%	HOLD
117	PYPLPAYPAL HLDGS INC	17,694	$800,300	0.1%	NEW
118	XLESELECT SECTOR SPDR TR	11,859	$726,482	0.1%	TRIM −11%
119	LWLAMB WESTON HLDGS INC	16,640	$703,206	0.1%	NEW
120	USRTISHARES TR	11,350	$671,807	0.1%	TRIM −8%
121	GRNYTidal TR Fundstrat Granny Shots US LC ETF	27,800	$663,586	0.1%	ADD 44%
122	IGVISHARES TR	8,065	$645,603	0.1%	NEW
123	MSTRSTRATEGY INC	5,124	$639,475	0.1%	NEW
124	VEAVANGUARD TAX-MANAGED FDS	9,965	$638,557	0.1%	HOLD
125	ASTSAST SPACEMOBILE INC	7,475	$619,453	0.1%	TRIM −14%
126	AEMAGNICO EAGLE MINES LTD	3,030	$615,029	0.1%	ADD 22%
127	AGGISHARES TR	6,044	$599,988	0.1%	NEW
128	DIASPDR DOW JONES INDL AVERAGE	1,267	$587,633	0.1%	TRIM −81%
129	UNHUNITEDHEALTH GROUP INC	2,124	$574,733	0.1%	ADD 5%
130	VTIVANGUARD INDEX FDS	1,789	$573,929	0.1%	HOLD
131	VTWOVANGUARD SCOTTSDALE FDS	5,679	$568,865	0.1%	HOLD
132	KGCKINROSS GOLD CORP	18,532	$565,597	0.1%	HOLD
133	NBISNEBIUS GROUP N.V.	5,400	$560,304	0.1%	HOLD
134	SMHVANECK ETF TRUST	1,429	$547,879	0.1%	HOLD
135	PSLVSPROTT ASSET MANAGEMENT LP	22,390	$546,092	0.1%	HOLD
136	XLKSELECT SECTOR SPDR TR	4,097	$544,472	0.1%	HOLD
137	QUALISHARES TR	2,819	$540,712	0.1%	HOLD
138	ETHAISHARES ETHEREUM TR	33,398	$528,690	0.1%	ADD 220%
139	PFEPFIZER INC	18,550	$520,884	0.1%	ADD 41%
140	HYGISHARES TR	6,535	$519,925	0.1%	NEW
141	BARGRANITESHARES GOLD TR	11,100	$512,043	0.1%	NEW
142	MELIMERCADOLIBRE INC	289	$499,687	0.1%	ADD 64%
143	SOXXISHARES TR	1,481	$486,745	0.1%	TRIM −5%
144	SESEA LTD	5,865	$485,681	0.1%	ADD 94%
145	TMTOYOTA MOTOR CORP	2,345	$483,281	0.1%	TRIM −15%
146	VBRVANGUARD INDEX FDS	2,211	$480,340	0.1%	HOLD
147	QQQMINVESCO EXCH TRADED FD TR II	1,961	$465,973	0.1%	TRIM −3%
148	RWMPROSHARES TR	27,000	$437,940	0.1%	NEW
149	JPIEJ P MORGAN EXCHANGE TRADED F	9,500	$437,665	0.1%	HOLD
150	RKLBROCKET LAB CORP	6,566	$421,669	0.1%	TRIM −45%
151	RSPTINVESCO EXCHANGE TRADED FD T	9,250	$418,655	0.1%	HOLD
152	FXIISHARES TR	11,563	$415,112	0.1%	ADD 48%
153	URAGLOBAL X FDS	8,297	$401,824	0.1%	ADD 73%
154	BAIBLACKROCK ETF TRUST	12,150	$400,343	0.1%	ADD 9%
155	CATCATERPILLAR INC	556	$393,904	0.1%	HOLD
156	XBISPDR SERIES TRUST	3,056	$390,343	0.1%	ADD 85%
157	MOATVANECK ETF TRUST	3,986	$385,446	0.1%	HOLD
158	TTMITTM TECHNOLOGIES INC	3,755	$365,812	0.1%	NEW
159	ARKKARK ETF TR	5,351	$361,674	0.1%	TRIM −2%
160	BOXXEA SERIES TRUST	3,037	$353,173	0.1%	HOLD
161	STXSEAGATE TECHNOLOGY HLDNGS PL	890	$349,325	0.1%	NEW
162	VWOVANGUARD INTL EQUITY INDEX F	6,333	$342,299	0.1%	NEW
163	BBARRICK MNG CORP	8,200	$334,101	0.1%	TRIM −25%
164	XLFSELECT SECTOR SPDR TR	6,650	$328,311	0.1%	TRIM −78%
165	ITAIShares U.S. Aerospace & Defense ETF	1,476	$322,848	0.1%	ADD 37%
166	SNPSSYNOPSYS INC	807	$319,959	0.1%	TRIM −27%
167	UALUNITED AIRLS HLDGS INC	3,400	$313,038	0.1%	HOLD
168	COPCONOCOPHILLIPS	2,370	$312,840	0.1%	HOLD
169	USIGISHARES TR	6,027	$308,763	0.1%	HOLD
170	EMBISHARES TR	3,283	$308,372	0.1%	TRIM −3%
171	CEMBISHARES INC	6,778	$306,908	0.1%	NEW
172	QQQINEOS ETF TRUST	6,175	$306,836	0.1%	HOLD
173	AXPAMERICAN EXPRESS CO	1,003	$303,387	0.1%	TRIM −19%
174	FSMFORTUNA MNG CORP	30,500	$302,865	0.1%	HOLD
175	GBTCGRAYSCALE BITCOIN TRUST ETF	5,720	$301,787	0.1%	ADD 30%
176	SHYISHARES TR	3,649	$301,265	0.1%	TRIM −6%
177	AIQGLOBAL X FDS	6,400	$298,688	0.1%	ADD 21%
178	NIONIO INC	49,529	$298,660	0.1%	ADD 24%
179	VXUSVANGUARD STAR FDS	3,870	$298,416	0.1%	HOLD
180	AMATAPPLIED MATLS INC	855	$292,230	0.1%	HOLD
181	BXSLBLACKSTONE SECD LENDING FD	11,700	$286,182	0.0%	TRIM −4%
182	NUKZEXCHANGE TRADED CONCEPTS TRU	4,330	$284,784	0.0%	HOLD
183	GDXVANECK ETF TRUST GOLD MINERS ETF	3,093	$283,845	0.0%	TRIM −57%
184	CIBRFIRST TR EXCHANGE-TRADED FD	4,505	$282,373	0.0%	HOLD
185	SQMSOCIEDAD QUIMICA Y MINERA DE	3,475	$281,267	0.0%	NEW
186	HACKAMPLIFY ETF TR	3,715	$278,959	0.0%	HOLD
187	IWBISHARES TR	781	$278,334	0.0%	HOLD
188	GFIGOLD FIELDS LTD	6,100	$276,940	0.0%	HOLD
189	CLSCELESTICA INC	975	$274,193	0.0%	TRIM −10%
190	CRSCARPENTER TECHNOLOGY CORP	695	$273,934	0.0%	NEW
191	MRVLMARVELL TECHNOLOGY INC	2,715	$268,921	0.0%	NEW
192	SPYINEOS ETF TRUST	5,399	$266,549	0.0%	ADD 8%
193	IYFISHARES TR	2,258	$265,676	0.0%	TRIM −3%
194	LDURPIMCO ETF TR	2,743	$262,834	0.0%	HOLD
195	FMCF M C CORP	15,050	$260,365	0.0%	TRIM −2%
196	STRLSTERLING INFRASTRUCTURE INC	630	$256,580	0.0%	NEW
197	AEISADVANCED ENERGY INDS	795	$256,554	0.0%	NEW
198	INTCINTEL CORP	5,675	$250,438	0.0%	HOLD
199	RACEFERRARI N V	750	$249,718	0.0%	NEW
200	YPFYPF SOCIEDAD ANONIMA	5,387	$248,987	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

43K

63K

62K

63K

67K

73K

$47M

NVDANVIDIA CORPORATION

162K

194K

178K

193K

201K

198K

$35M

AMZNAMAZON COM INC

68K

78K

80K

92K

100K

103K

$21M

AAPLAPPLE INC

74K

76K

73K

74K

71K

$18M

GOOGLALPHABET INC

39K

37K

29K

44K

53K

59K

$17M

MUSAMURPHY USA INC

—

29K

30K

33K

$16M

SHVISHARES TR

15K

16K

19K

67K

146K

131K

$14M

PGRPROGRESSIVE CORP

—

50K

71K

72K

$14M

RSPINVESCO EXCHANGE TRADED FD T

55K

63K

64K

71K

73K

$14M

MSFTMICROSOFT CORP

18K

16K

18K

35K

43K

37K

$14M

ORLYOREILLY AUTOMOTIVE INC

—

72K

103K

124K

$11M

QQQINVESCO QQQ TR

—

18K

17K

19K

$11M

METAMETA PLATFORMS INC

16K

22K

14K

21K

16K

15K

$8M

AEROGRUPO AEROMEXICO SAB DE CV

—

592K

$8M

TLTISHARES TR

—

39K

52K

93K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆IPG Investment Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 242 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

IPG Investment Advisors LLC