Q1 2026 · 13F-HR
LTG Capital LLCholdings as filed
Filed 2026-05-15 · accession 0002085853-26-000601
$130.9M
Reported value
23
Positions
2026-03-31
Period end
The Brief · LTG Capital LLC · Q1 2026
AI · grounded in 13F
LTG Capital LLC closed its positions in MSFT and AAPL, reducing its holdings by $211,826 and $205,798 respectively. The fund added 10 new positions and increased its stake in IVV by 2.77%. Other accumulations include IJH and IEFA, both increasing by over 1.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.7M | 22.0% | 149,765 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $27.4M | 21.0% | 220,787 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.8M | 18.2% | 352,979 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.0M | 6.13% | 102,318 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 4.97% | 71,858 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.2M | 3.20% | 35,399 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.2M | 3.20% | 28,940 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.7M | 2.85% | 28,112 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.7M | 2.80% | 36,397 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 2.48% | 33,365 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 2.19% | 4,383 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 1.47% | 66,073 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 1.28% | 54,166 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.5M | 1.13% | 15,647 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.04% | 6,445 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.3M | 0.99% | 13,400 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.3M | 0.97% | 27,155 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.3M | 0.96% | 13,036 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.2M | 0.89% | 13,677 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.84% | 9,716 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.83% | 44,089 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $446,737 | 0.34% | 774 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $399,612 | 0.31% | 3,620 | 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.