Institutional Manager · CIK 0001936987
LTG Capital LLC
Newton, MA · File #028-22573
Latest AUM
$127.1M
Positions
27
Top-10 Concentration
86.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROSHARES TR | 74347R107 | +96,737 | +$10.8M | $0 |
| NEW | PROSHARES TR | 74347R404 | +141,343 | +$9.8M | $0 |
| NEW | PROSHARES TR | 74347R818 | +358,427 | +$9.2M | $0 |
| REDUCE | ISHARES TR | 464287804 | -75,682 | -$9.0M | -$295,894 |
| REDUCE | ISHARES TR | 464287507 | -120,574 | -$7.9M | -$257,822 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -35,515 | -$6.7M | -$275,991 |
| REDUCE | ISHARES TR | 46432F842 | -26,697 | -$2.3M | -$152,421 |
| REDUCE | ISHARES TR | 464288273 | -30,331 | -$2.3M | -$82,154 |
| REDUCE | ISHARES TR | 464287200 | -1,729 | -$1.2M | -$66,703 |
| EXITED | APPLE INC | AAPL | -757 | -$205,798 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $116.9M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $109.7M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $119.2M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $120.3M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $110.5M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $94.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,293 | $28.4M | 22.14% |
| 2 | ISHARES TR | 464287804 | 219,182 | $26.3M | 20.53% |
| 3 | ISHARES TR | 464287507 | 348,362 | $23.0M | 17.92% |
| 4 | ISHARES TR | 464288273 | 101,345 | $7.9M | 6.12% |
| 5 | ISHARES TR | 46432F842 | 70,933 | $6.3M | 4.95% |
| 6 | ISHARES TR | 464287887 | 29,016 | $4.1M | 3.19% |
| 7 | ISHARES TR | 464287879 | 35,856 | $4.1M | 3.18% |
| 8 | ISHARES TR | 464287705 | 28,545 | $3.8M | 2.93% |
| 9 | ISHARES TR | 464287606 | 36,837 | $3.6M | 2.78% |
| 10 | ISHARES TR | 464287465 | 33,432 | $3.2M | 2.50% |
| 11 | ISHARES TR | 464287200 | 4,265 | $2.9M | 2.28% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 65,735 | $1.9M | 1.46% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 53,881 | $1.6M | 1.26% |
| 14 | SPDR SERIES TRUST | 78464A300 | 15,781 | $1.4M | 1.12% |
| 15 | ISHARES TR | 464287408 | 6,543 | $1.4M | 1.08% |
| 16 | SPDR SERIES TRUST | 78464A201 | 13,393 | $1.3M | 0.98% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 27,225 | $1.2M | 0.97% |
| 18 | SPDR SERIES TRUST | 78464A821 | 13,037 | $1.2M | 0.94% |
| 19 | ISHARES TR | 464287309 | 9,774 | $1.2M | 0.94% |
| 20 | SPDR SERIES TRUST | 78464A839 | 13,665 | $1.2M | 0.90% |