LTG Capital LLC

Q3 2025 13F-HR Holdings

Location
Newton, MA
Holdings as of
9/30/2025
Date filed
12/1/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$127,062
Net value change ($000)
+10,196 (8.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 2,378 16.2%
IJH 1,387 10.3%
SSO 1,358 14.3%
SAA 1,309 16.6%
RSP 1,146 5.7%
MVV 774 8.6%
IJS 364 9.9%
SCZ 348 6.8%
IEFA 274 7.6%
IJT 201 5.1%
Top Reduces (Value $000, Stocks/ETFs)
SLYG -90 -6.9%
MDYV -87 -7.4%
MDYG -80 -6.5%
SLYV -16 -1.2%
QQQ -7 -1.4%
IVW -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type