Q2 2025 · 13F-HR
LTG Capital LLCholdings as filed
Filed 2025-08-05 · accession 0001667731-25-001047
$116.9M
Reported value
27
Positions
2025-06-30
Period end
The Brief · LTG Capital LLC · Q2 2025
AI · grounded in 13F
LTG Capital LLC established a new position in RSP valued at $20.2M. The fund also initiated new stakes in IJR for $14.7M and IJH for $13.5M. Additional new positions include SSO at $9.5M and MVV at $8.9M. The fund ended the period with 27 positions and total AUM of $116.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.2M | 17.3% | 111,410 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.7M | 12.6% | 134,269 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.5M | 11.5% | 217,314 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $9.5M | 8.12% | 97,105 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $9.0M | 7.70% | 141,453 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $7.9M | 6.74% | 355,707 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.1M | 4.36% | 70,166 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.0M | 3.38% | 29,714 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.7M | 3.16% | 37,061 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 3.09% | 29,197 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 3.07% | 42,978 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.5M | 3.00% | 38,540 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 2.67% | 34,852 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 1.40% | 64,885 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 1.33% | 2,505 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 1.26% | 52,493 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.4M | 1.17% | 17,115 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.16% | 6,936 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.3M | 1.11% | 14,650 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.2M | 1.05% | 14,160 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 1.05% | 11,159 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.2M | 1.01% | 14,876 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.1M | 0.98% | 26,878 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $962,521 | 0.82% | 43,553 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $498,131 | 0.43% | 903 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $399,721 | 0.34% | 3,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $217,866 | 0.19% | 438 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.