LTG Capital LLC

Q1 2026 13F-HR Holdings

Location
Framingham, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$130,881
Net value change ($000)
+2,570 (2.0%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,105 4.2%
IJH 845 3.7%
RSP 336 1.2%
SCZ 166 2.1%
IEFA 159 2.5%
IJS 115 2.8%
IJK 93 2.6%
IJT 92 2.2%
SCHM 57 3.5%
SCHA 49 2.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -212 -100.0%
AAPL -206 -100.0%
IVW -106 -8.8%
IVV -58 -2.0%
IJJ -31 -0.8%
QQQ -28 -5.9%
IVE -27 -1.9%
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