LTG Capital LLC

Q4 2025 13F-HR Holdings

Location
Newton, MA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$128,311
Net value change ($000)
+1,249 (1.0%)
New positions
1
Sold out positions
3
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/1/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 9,289 54.5%
IJH 8,127 54.7%
RSP 7,013 32.8%
IEFA 2,484 64.3%
SCZ 2,409 44.2%
IVV 1,224 72.1%
AAPL 206 NEW
SLYV 87 6.4%
SCHM 62 4.0%
SCHA 62 3.4%
Top Reduces (Value $000, Stocks/ETFs)
SSO -10,847 -100.0%
MVV -9,768 -100.0%
SAA -9,181 -100.0%
IJK -73 -2.0%
IJT -58 -1.4%
IVW -23 -1.9%
QQQ -16 -3.3%
MSFT -15 -6.6%
IVE -11 -0.8%
SHV -1 -0.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type