Q4 2025 · 13F-HR
LTG Capital LLCholdings as filed
Filed 2026-02-11 · accession 0002085853-26-000244
$128.3M
Reported value
25
Positions
2025-12-31
Period end
The Brief · LTG Capital LLC · Q4 2025
AI · grounded in 13F
LTG Capital LLC closed its position in SSO, reducing its exposure by $10.8M. The fund also exited positions in MVV and SAA, which decreased holdings by $9.8M and $9.2M respectively. To offset these sells, the fund increased its stake in IVV by 68.2% and IEFA by 60.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.4M | 22.1% | 148,293 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.3M | 20.5% | 219,182 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.0M | 17.9% | 348,362 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.9M | 6.12% | 101,345 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.3M | 4.95% | 70,933 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.1M | 3.19% | 29,016 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.1M | 3.18% | 35,856 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 2.93% | 28,545 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.6M | 2.78% | 36,837 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 2.50% | 33,432 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 2.28% | 4,265 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 1.46% | 65,735 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 1.26% | 53,881 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.4M | 1.12% | 15,781 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.08% | 6,543 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.3M | 0.98% | 13,393 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.2M | 0.97% | 27,225 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.2M | 0.94% | 13,037 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.94% | 9,774 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.2M | 0.90% | 13,665 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.83% | 44,187 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $475,476 | 0.37% | 774 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $398,744 | 0.31% | 3,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $211,826 | 0.17% | 438 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $205,798 | 0.16% | 757 | 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.