LTG Capital LLC

Q3 2026 13F-HR Holdings

Location
Framingham, MA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$145,942
Net value change ($000)
-3,577 (-2.4%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SCZ 656 7.8%
IEFA 394 5.6%
MSFT 225 NEW
RSP 186 0.6%
IVV 73 2.2%
SCHC 40 3.1%
IVW 39 3.0%
AAPL 31 14.8%
IVE 5 0.4%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,785 -5.4%
IJH -889 -3.2%
IJT -624 -12.3%
IJS -399 -8.4%
IJJ -326 -7.9%
IJK -314 -7.5%
SCHA -226 -9.5%
SLYG -176 -11.0%
SCHM -150 -7.5%
SLYV -123 -7.2%
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