LTG Capital LLC
13F Reported Value
ⓘ$130.9M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LTG Capital LLC disclosed 23 positions worth $130.9M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 22.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $MSFT. The portfolio is most concentrated in Other (77.1% of disclosed assets). All figures are sourced directly from LTG Capital LLC’s Form 13F-HR filing with the SEC under CIK 1936987.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$28.7M149,765 sh ISHARES TR
—Quality
$27.4M220,787 shISHARES TR
—Quality
$23.8M352,979 shISHARES TR
—Quality
$8.0M102,318 shISHARES TR
—Quality
$6.5M71,858 shISHARES TR
—Quality
$4.2M35,399 shISHARES TR
—Quality
$4.2M28,940 shISHARES TR
—Quality
$3.7M28,112 shISHARES TR
—Quality
$3.7M36,397 shISHARES TR
—Quality
$3.2M33,365 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $28.7M | 149,765 |
| ISHARES TR | — | $27.4M | 220,787 |
| ISHARES TR | — | $23.8M | 352,979 |
| ISHARES TR | — | $8.0M | 102,318 |
| ISHARES TR | — | $6.5M | 71,858 |
| ISHARES TR | — | $4.2M | 35,399 |
| ISHARES TR | — | $4.2M | 28,940 |
| ISHARES TR | — | $3.7M | 28,112 |
| ISHARES TR | — | $3.7M | 36,397 |
| ISHARES TR | — | $3.2M | 33,365 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LTG Capital LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$100.9M
Financials
$30.0M
Full Holdings — LTG Capital LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $28.7M | 22.0% | +1% | — |
| 2 | — | ISHARES TR | $27.4M | 21.0% | +1% | — |
| 3 | — | ISHARES TR | $23.8M | 18.2% | +1% | — |
| 4 | — | ISHARES TR | $8.0M | 6.1% | +1% | — |
| 5 | — | ISHARES TR | $6.5M | 5.0% | +1% | — |
| 6 | — | ISHARES TR | $4.2M | 3.2% | -1% | — |
| 7 | — | ISHARES TR | $4.2M | 3.2% | -0% | — |
| 8 | — | ISHARES TR | $3.7M | 2.9% | -2% | — |
| 9 | — | ISHARES TR | $3.7M | 2.8% | -1% | — |
| 10 | — | ISHARES TR | $3.2M | 2.5% | -0% | — |
| 11 | — | ISHARES TR | $2.9M | 2.2% | +3% | — |
| 12 | — | SCHWAB STRATEGIC TR | $1.9M | 1.5% | +1% | — |
| 13 | — | SCHWAB STRATEGIC TR | $1.7M | 1.3% | +1% | — |
| 14 | — | SPDR SERIES TRUST | $1.5M | 1.1% | -1% | — |
| 15 | — | ISHARES TR | $1.4M | 1.0% | -1% | — |
| 16 | — | SPDR SERIES TRUST | $1.3M | 1.0% | +0% | — |
| 17 | — | SCHWAB STRATEGIC TR | $1.3M | 1.0% | -0% | — |
| 18 |  $STT | STATE STREET CORP | $1.3M | 1.0% | -0% | 61.5 |
| 19 | — | SPDR SERIES TRUST | $1.2M | 0.9% | +0% | — |
| 20 | — | ISHARES TR | $1.1M | 0.8% | -1% | — |
| 21 | — | SCHWAB STRATEGIC TR | $1.1M | 0.8% | -0% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $446,737 | 0.3% | +0% | — |
| 23 | — | ISHARES TR | $399,612 | 0.3% | +0% | — |
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AI-Powered Hedge Fund Analysis: LTG Capital LLC
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