IPG Investment Advisors LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$512.4M

Holdings

177

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
101	XLESELECT SECTOR SPDR TR	6,368	$540K	0.11%
102	NBISNEBIUS GROUP N.V.	9,300	$515K	0.10%
103	NUNU HLDGS LTD	36,991	$508K	0.10%
104	IONQIONQ INC	11,785	$506K	0.10%
105	EWJISHARES INC	6,745	$506K	0.10%
106	FSLRFIRST SOLAR INC	3,000	$497K	0.10%
107	XLKSELECT SECTOR SPDR TR	1,923	$487K	0.10%
108	LRCXLAM RESEARCH CORP	4,980	$485K	0.09%
109	QUALISHARES TR	2,641	$483K	0.09%
110	RCLROYAL CARIBBEAN GROUP	1,510	$474K	0.09%
111	BXSLBLACKSTONE SECD LENDING FD	14,770	$466K	0.09%
112	DONSPDR DOW JONES INDL AVERAGE	1,036	$458K	0.09%
113	WYNNWYNN RESORTS LTD	4,885	$458K	0.09%
114	QQQMINVESCO EXCH TRADED FD TR II	1,935	$439K	0.09%
115	IAU*ISHARES GOLD TR	7,007	$437K	0.09%
116	VBRVANGUARD INDEX FDS	2,211	$433K	0.08%
117	AXPAMERICAN EXPRESS CO	1,353	$432K	0.08%
118	SHYISHARES TR	5,193	$430K	0.08%
119	PBFPBF ENERGY INC	18,000	$390K	0.08%
120	MOATVANECK ETF TRUST	4,135	$388K	0.08%
121	GRNYTIDAL TRUST I	16,800	$381K	0.07%
122	IVVISHARES TR	611	$379K	0.07%
123	XLFSELECT SECTOR SPDR TR	7,211	$378K	0.07%
124	CIBRFIRST TR EXCHANGE TRADED FD	4,727	$357K	0.07%
125	NCLHNORWEGIAN CRUISE LINE HLDG L	17,014	$345K	0.07%
126	HIMSHIMS & HERS HEALTH INC	6,915	$345K	0.07%
127	EMBJEMBRAER S.A.	6,050	$344K	0.07%
128	EMBISHARES TR	3,694	$342K	0.07%
129	ADBEADOBE INC	859	$332K	0.06%
130	GDXVANECK ETF TRUST	6,337	$330K	0.06%
131	FXIISHARES TR	8,919	$328K	0.06%
132	HACKAMPLIFY ETF TR	3,715	$321K	0.06%
133	ARKKARK ETF TR	4,551	$320K	0.06%
134	USIGISHARES TR	6,159	$317K	0.06%
135	SHOPSHOPIFY INC	2,743	$316K	0.06%
136	ERASERASCA INC	248,108	$315K	0.06%
137	VBKVANGUARD INDEX FDS	1,091	$303K	0.06%
138	BABOEING CO	1,424	$298K	0.06%
139	IWBISHARES TR	875	$297K	0.06%
140	OBDCBLUE OWL CAPITAL CORPORATION	20,155	$296K	0.06%
141	NKENIKE INC	4,120	$294K	0.06%
142	RDDTREDDIT INC	1,913	$288K	0.06%
143	IYFISHARES TR	2,337	$283K	0.06%
144	PSLV/USPROTT PHYSICAL SILVER TR	22,390	$274K	0.05%
145	ORCLORACLE CORP	1,248	$273K	0.05%
146	FEZSPDR INDEX SHS FDS	4,567	$273K	0.05%
147	CCOCAMECO CORP	3,630	$269K	0.05%
148	SAPSAP SE	875	$266K	0.05%
149	BBARRICK MNG CORP	12,650	$263K	0.05%
150	LDURPIMCO ETF TR	2,743	$263K	0.05%
151	VXUSVANGUARD STAR FDS	3,720	$257K	0.05%
152	SOXXISHARES TR	1,042	$249K	0.05%
153	COPCONOCOPHILLIPS	2,770	$249K	0.05%
154	GEVGE VERNOVA INC	464	$246K	0.05%
155	BAIBLACKROCK ETF TRUST	8,250	$238K	0.05%
156	FDNFIRST TR EXCHANGE-TRADED FD	880	$237K	0.05%
157	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,394	$222K	0.04%
158	KMLMKRANESHARES TRUST	8,356	$220K	0.04%
159	PYPLPAYPAL HLDGS INC	2,920	$217K	0.04%
160	BTALAGF INVTS TR	12,215	$216K	0.04%
161	AMXAMERICA MOVIL SAB DE CV	11,716	$210K	0.04%
162	ITA*ISHARES TR	1,101	$208K	0.04%
163	EWLISHARES INC	3,750	$206K	0.04%
164	WFCWELLS FARGO CO NEW	2,550	$204K	0.04%
165	TZADIREXION SHS ETF TR	15,000	$178K	0.03%
166	UBSUBS GROUP AG	4,512	$153K	0.03%
167	ACHRARCHER AVIATION INC	11,250	$122K	0.02%
168	AESAES CORP	10,894	$115K	0.02%
169	NIONIO INC	21,409	$73K	0.01%
170	VLRSCONTROLADORA VUELA COMP DE A	13,850	$66K	0.01%
171	GGNGAMCO GLOBAL GOLD NAT RES &	10,000	$44K	0.01%
172	BBDBANCO BRADESCO S A	13,576	$43K	0.01%
173	OPKOPKO HEALTH INC	30,000	$40K	0.01%
174	PLUNPLUG POWER INC	25,000	$37K	0.01%
175	GPMTGRANITE PT MTG TR INC	15,000	$37K	0.01%
176	CTMXCYTOMX THERAPEUTICS INC	12,500	$28K	0.01%
177	TMQTRILOGY METALS INC NEW	14,850	$20K	0.00%

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